Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","22.207.963,12","0,16","22.207.963,12","201.708,00","201.708,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.Apr2013"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","12.591.015,64","0,09","12.591.015,64","12.685.000,00","12.685.000,00","98,06","Belgium","-","1,36","17.Mar2028","2,00","EUR","29.Mar2016"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","11.766.285,54","0,09","11.766.285,54","12.175.000,00","12.175.000,00","95,50","United States","-","2,34","23.Mar2030","1,96","EUR","23.Mar2022"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","11.220.953,58","0,08","11.220.953,58","12.426.000,00","12.426.000,00","88,66","Belgium","-","8,05","17.Mar2036","2,75","EUR","29.Mar2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","11.114.867,69","0,08","11.114.867,69","11.425.000,00","11.425.000,00","95,07","United States","-","7,01","16.Mar2035","3,70","EUR","16.Mar2026"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","10.486.743,83","0,08","10.486.743,83","10.548.000,00","10.548.000,00","98,22","United Kingdom","-","2,29","31.Dec2079","3,63","EUR","22.Jun2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","10.448.353,33","0,08","10.448.353,33","9.915.000,00","9.915.000,00","101,20","United States","-","3,60","13.Nov2031","4,46","EUR","13.Nov2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","10.373.898,87","0,08","10.373.898,87","10.550.000,00","10.550.000,00","96,32","United States","-","4,81","16.Mar2032","3,35","EUR","16.Mar2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","10.332.726,35","0,08","10.332.726,35","10.845.000,00","10.845.000,00","93,88","United States","-","3,99","15.Jun2056","4,00","EUR","10.Nov2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","9.989.896,34","0,07","9.989.896,34","10.325.000,00","10.325.000,00","94,32","United States","-","9,43","16.Mar2039","4,05","EUR","16.Mar2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9.768.819,33","0,07","9.768.819,33","10.470.000,00","10.470.000,00","92,52","United States","-","4,93","15.Aug2056","4,25","EUR","23.Feb2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","9.737.585,54","0,07","9.737.585,54","9.882.000,00","9.882.000,00","96,22","United States","-","6,14","21.Mar2035","3,96","EUR","21.Mar2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","9.643.384,43","0,07","9.643.384,43","9.675.000,00","9.675.000,00","98,76","United States","-","2,60","22.Jul2030","3,64","EUR","22.Jul2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","9.470.956,42","0,07","9.470.956,42","9.200.000,00","9.200.000,00","102,91","Spain","-","4,49","18.Oct2031","4,88","EUR","18.Oct2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","9.267.169,26","0,07","9.267.169,26","9.375.000,00","9.375.000,00","96,64","United States","-","5,63","21.Mar2034","3,76","EUR","21.Mar2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","9.196.139,15","0,07","9.196.139,15","9.100.000,00","9.100.000,00","99,26","Spain","-","1,40","02.Apr2029","3,25","EUR","02.Oct2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","9.162.491,39","0,07","9.162.491,39","9.475.000,00","9.475.000,00","94,04","United States","-","6,76","23.Jan2036","3,59","EUR","23.Jan2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","9.103.847,58","0,07","9.103.847,58","9.150.000,00","9.150.000,00","97,64","United States","-","3,16","16.Mar2030","3,10","EUR","16.Mar2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","9.103.883,91","0,07","9.103.883,91","9.475.000,00","9.475.000,00","93,29","United States","-","8,36","17.Feb2039","4,14","EUR","17.Feb2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","8.972.792,39","0,07","8.972.792,39","9.137.000,00","9.137.000,00","96,90","France","-","2,47","28.May2049","3,25","EUR","26.Mar2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8.794.808,90","0,06","8.794.808,90","8.187.000,00","8.187.000,00","103,63","United States","-","5,14","25.Jan2034","5,15","EUR","25.Oct2022"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","8.716.703,20","0,06","8.716.703,20","6.873.000,00","6.873.000,00","120,90","France","-","4,94","28.Jan2033","8,13","EUR","28.Jan2003"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","8.704.820,82","0,06","8.704.820,82","9.100.000,00","9.100.000,00","95,03","United States","-","5,14","17.Aug2033","3,51","EUR","17.Feb2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8.695.751,65","0,06","8.695.751,65","8.775.000,00","8.775.000,00","96,58","United States","-","3,84","23.Jan2032","3,38","EUR","23.Jan2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","8.685.874,43","0,06","8.685.874,43","8.775.000,00","8.775.000,00","98,45","Switzerland","-","7,69","08.Sept2037","4,52","EUR","08.Sept2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8.631.296,64","0,06","8.631.296,64","8.725.000,00","8.725.000,00","95,92","United States","-","3,65","07.Nov2031","3,15","EUR","07.Nov2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","8.605.636,98","0,06","8.605.636,98","9.200.000,00","9.200.000,00","92,73","United States","-","3,27","21.Mar2030","1,38","EUR","21.Mar2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","8.542.937,10","0,06","8.542.937,10","8.500.000,00","8.500.000,00","97,77","France","-","2,96","15.Jan2031","3,58","EUR","15.Jan2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","8.510.142,03","0,06","8.510.142,03","8.625.000,00","8.625.000,00","97,99","United States","-","1,71","23.Jul2029","2,77","EUR","23.Jul2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","8.416.456,64","0,06","8.416.456,64","8.091.000,00","8.091.000,00","102,01","United Kingdom","-","4,76","23.May2033","4,86","EUR","23.May2023"
"T","AT&T INC","Communications","Fixed Income","8.406.537,90","0,06","8.406.537,90","8.618.000,00","8.618.000,00","96,87","United States","-","1,53","19.May2028","1,60","EUR","27.May2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","8.382.901,79","0,06","8.382.901,79","8.061.000,00","8.061.000,00","101,02","United States","-","1,28","02.Mar2029","4,66","EUR","03.Mar2023"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","8.363.636,23","0,06","8.363.636,23","8.325.000,00","8.325.000,00","98,62","United States","-","1,30","17.Feb2029","2,74","EUR","17.Feb2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","8.264.980,09","0,06","8.264.980,09","8.397.000,00","8.397.000,00","95,52","United States","-","3,66","30.Oct2031","2,98","EUR","30.Oct2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8.214.010,38","0,06","8.214.010,38","8.425.000,00","8.425.000,00","94,54","United States","-","7,26","23.Jan2037","3,98","EUR","23.Jan2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","8.204.977,98","0,06","8.204.977,98","8.733.000,00","8.733.000,00","92,58","United States","-","4,93","27.Apr2033","2,82","EUR","27.Apr2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","8.137.109,73","0,06","8.137.109,73","8.339.000,00","8.339.000,00","94,23","United States","-","7,15","18.Dec2036","3,98","EUR","18.Dec2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","8.013.878,01","0,06","8.013.878,01","7.842.000,00","7.842.000,00","99,46","United States","-","1,92","06.Dec2028","3,13","EUR","06.Dec2013"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","7.992.746,91","0,06","7.992.746,91","8.543.000,00","8.543.000,00","93,56","Switzerland","-","1,90","23.Sept2028","0,00","EUR","23.Sept2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","7.950.742,19","0,06","7.950.742,19","8.275.000,00","8.275.000,00","95,90","United States","-","1,24","26.Jan2028","0,25","EUR","26.Jan2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","7.935.621,25","0,06","7.935.621,25","8.050.000,00","8.050.000,00","97,04","United States","-","4,95","11.May2032","3,45","EUR","11.May2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7.903.176,97","0,06","7.903.176,97","7.500.000,00","7.500.000,00","100,93","France","-","4,38","13.Nov2032","4,75","EUR","13.Nov2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","7.857.904,36","0,06","7.857.904,36","8.025.000,00","8.025.000,00","95,81","United States","-","3,93","18.Feb2032","3,14","EUR","18.Feb2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","7.848.738,79","0,06","7.848.738,79","8.300.000,00","8.300.000,00","92,95","Germany","-","2,93","19.Nov2030","1,75","EUR","19.Nov2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","7.847.257,81","0,06","7.847.257,81","8.355.000,00","8.355.000,00","93,43","United States","-","1,97","26.Oct2029","0,50","EUR","26.Oct2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","7.836.521,66","0,06","7.836.521,66","7.600.000,00","7.600.000,00","102,18","Spain","-","1,52","23.Aug2033","5,75","EUR","23.May2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","7.759.209,62","0,06","7.759.209,62","8.100.000,00","8.100.000,00","95,71","France","-","1,29","11.Feb2028","0,13","EUR","11.Feb2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","7.749.623,18","0,06","7.749.623,18","7.500.000,00","7.500.000,00","99,61","France","-","2,80","06.Dec2030","4,25","EUR","08.Dec2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","7.731.313,47","0,06","7.731.313,47","7.557.000,00","7.557.000,00","100,36","United Kingdom","-","4,10","31.May2036","4,97","EUR","31.May2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","7.704.125,62","0,06","7.704.125,62","7.500.000,00","7.500.000,00","102,09","Germany","-","2,67","05.Sept2030","5,00","EUR","05.Sept2022"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","7.702.656,04","0,06","7.702.656,04","8.003.000,00","8.003.000,00","94,66","Belgium","-","4,91","02.Apr2032","2,88","EUR","02.Apr2020"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","7.691.469,87","0,06","7.691.469,87","8.221.000,00","8.221.000,00","91,51","Belgium","-","10,17","02.Apr2040","3,70","EUR","02.Apr2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","7.651.577,13","0,06","7.651.577,13","7.521.000,00","7.521.000,00","99,51","United States","-","2,27","21.Mar2030","3,79","EUR","21.Mar2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","7.647.261,13","0,06","7.647.261,13","7.300.000,00","7.300.000,00","100,98","France","-","2,94","25.Jan2035","5,13","EUR","25.Jan2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","7.610.021,83","0,06","7.610.021,83","7.255.000,00","7.255.000,00","104,15","Italy","-","4,33","29.Aug2031","5,13","EUR","29.Aug2023"
"T","AT&T INC","Communications","Fixed Income","7.573.714,95","0,06","7.573.714,95","8.687.000,00","8.687.000,00","86,78","United States","-","8,31","04.Sept2036","3,15","EUR","21.Jun2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","7.538.110,35","0,06","7.538.110,35","7.621.000,00","7.621.000,00","96,97","United States","-","1,94","01.Nov2028","2,00","EUR","01.Aug2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","7.529.601,68","0,06","7.529.601,68","7.800.000,00","7.800.000,00","94,70","United States","-","9,56","11.May2039","4,10","EUR","11.May2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","7.506.794,17","0,06","7.506.794,17","7.300.000,00","7.300.000,00","100,97","Netherlands","-","1,50","23.May2029","4,50","EUR","23.May2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7.480.420,44","0,05","7.480.420,44","7.500.000,00","7.500.000,00","99,46","France","-","4,42","26.Sept2032","4,13","EUR","26.Sept2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7.467.884,65","0,05","7.467.884,65","7.500.000,00","7.500.000,00","96,18","France","-","6,02","11.Jan2034","4,38","EUR","11.Jan2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","7.457.896,88","0,05","7.457.896,88","7.326.000,00","7.326.000,00","99,76","United States","-","1,36","31.Mar2029","3,65","EUR","31.Mar2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7.443.442,57","0,05","7.443.442,57","7.700.000,00","7.700.000,00","95,50","France","-","1,96","03.Nov2028","1,21","EUR","03.Nov2016"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","7.415.007,45","0,05","7.415.007,45","8.627.000,00","8.627.000,00","85,88","United States","-","4,75","18.Sept2031","0,75","EUR","18.Sept2019"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","7.380.093,28","0,05","7.380.093,28","7.500.000,00","7.500.000,00","96,68","Germany","-","6,05","26.May2044","4,25","EUR","21.May2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7.349.796,76","0,05","7.349.796,76","7.600.000,00","7.600.000,00","94,82","France","-","5,53","20.Apr2034","3,74","EUR","20.Jan2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7.304.297,71","0,05","7.304.297,71","7.100.000,00","7.100.000,00","100,37","France","-","2,24","13.Mar2029","4,13","EUR","13.Mar2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","7.294.796,80","0,05","7.294.796,80","7.325.000,00","7.325.000,00","97,21","United States","-","3,02","28.Jan2031","3,26","EUR","28.Jan2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","7.259.917,12","0,05","7.259.917,12","7.600.000,00","7.600.000,00","95,32","France","-","1,69","12.Jul2028","0,75","EUR","12.Jul2016"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","7.248.185,55","0,05","7.248.185,55","7.400.000,00","7.400.000,00","96,93","United States","-","5,73","22.Jul2034","4,10","EUR","22.Jul2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","7.248.804,17","0,05","7.248.804,17","7.599.000,00","7.599.000,00","94,58","United States","-","2,42","04.May2030","1,74","EUR","04.May2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","7.245.471,51","0,05","7.245.471,51","7.450.000,00","7.450.000,00","94,27","Switzerland","-","7,25","13.Jan2037","3,88","EUR","13.Jan2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","7.245.976,06","0,05","7.245.976,06","7.300.000,00","7.300.000,00","97,78","France","-","2,40","14.May2030","3,38","EUR","14.May2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","7.233.019,95","0,05","7.233.019,95","8.110.000,00","8.110.000,00","88,84","United States","-","3,21","07.Feb2031","0,50","EUR","08.Feb2021"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7.228.911,14","0,05","7.228.911,14","7.479.000,00","7.479.000,00","95,01","Belgium","-","9,11","19.May2038","3,88","EUR","19.May2025"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","7.189.465,03","0,05","7.189.465,03","7.500.000,00","7.500.000,00","94,76","France","-","2,28","05.Mar2029","1,75","EUR","05.Mar2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","7.187.329,38","0,05","7.187.329,38","7.200.000,00","7.200.000,00","96,90","Spain","-","6,15","09.Jan2034","3,75","EUR","09.Jan2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7.184.390,51","0,05","7.184.390,51","7.200.000,00","7.200.000,00","96,98","France","-","6,17","13.Feb2034","4,09","EUR","13.Feb2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","7.176.658,14","0,05","7.176.658,14","7.456.000,00","7.456.000,00","95,20","Germany","-","2,22","06.Feb2029","1,50","EUR","06.Feb2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7.177.752,91","0,05","7.177.752,91","7.600.000,00","7.600.000,00","94,12","France","-","5,21","17.Sept2033","3,49","EUR","17.Sept2025"
"C","CITIGROUP INC","Banking","Fixed Income","7.154.205,37","0,05","7.154.205,37","7.359.000,00","7.359.000,00","93,73","United States","-","5,84","22.Oct2034","3,49","EUR","22.Oct2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","7.152.459,08","0,05","7.152.459,08","7.183.000,00","7.183.000,00","98,11","United Kingdom","-","2,40","13.May2030","3,31","EUR","13.May2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","7.149.694,31","0,05","7.149.694,31","7.200.000,00","7.200.000,00","99,03","France","-","4,38","29.Sept2032","4,50","EUR","29.Sept2026"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","7.138.785,43","0,05","7.138.785,43","8.019.000,00","8.019.000,00","89,02","United States","-","3,88","18.Oct2030","0,80","EUR","18.Oct2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7.136.813,17","0,05","7.136.813,17","7.200.000,00","7.200.000,00","98,63","France","-","2,72","01.Sept2029","3,63","EUR","01.Sept2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","7.131.437,35","0,05","7.131.437,35","7.175.000,00","7.175.000,00","97,96","United States","-","3,30","11.May2030","3,20","EUR","11.May2026"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","7.108.267,61","0,05","7.108.267,61","6.869.000,00","6.869.000,00","101,61","Germany","-","5,57","26.May2033","4,63","EUR","26.May2023"
"C","CITIGROUP INC MTN","Banking","Fixed Income","7.094.685,45","0,05","7.094.685,45","7.197.000,00","7.197.000,00","96,61","United States","-","6,86","29.Apr2036","4,11","EUR","29.Apr2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","7.081.353,69","0,05","7.081.353,69","7.300.000,00","7.300.000,00","96,83","Netherlands","-","1,87","20.Sept2028","2,00","EUR","20.Sept2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","7.056.798,23","0,05","7.056.798,23","6.800.000,00","6.800.000,00","101,81","Netherlands","-","5,49","23.May2034","4,75","EUR","23.May2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","7.049.070,91","0,05","7.049.070,91","7.100.000,00","7.100.000,00","96,88","Switzerland","-","3,03","13.Feb2031","3,13","EUR","13.Jan2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","7.033.867,40","0,05","7.033.867,40","7.100.000,00","7.100.000,00","98,61","Netherlands","-","2,68","03.Sept2030","3,50","EUR","03.Sept2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","7.016.260,23","0,05","7.016.260,23","7.074.000,00","7.074.000,00","98,23","Denmark","-","1,55","27.May2028","2,38","EUR","27.May2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","7.009.764,15","0,05","7.009.764,15","6.900.000,00","6.900.000,00","98,02","France","-","5,25","29.Nov2032","4,00","EUR","29.Nov2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7.003.694,37","0,05","7.003.694,37","7.058.000,00","7.058.000,00","97,76","United States","-","3,29","22.May2031","3,52","EUR","22.Apr2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","7.003.486,96","0,05","7.003.486,96","7.325.000,00","7.325.000,00","93,38","Switzerland","-","5,43","12.Feb2034","3,25","EUR","12.Feb2025"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","6.981.312,33","0,05","6.981.312,33","7.200.000,00","7.200.000,00","95,63","Germany","-","2,51","31.Dec2079","3,88","EUR","17.Jun2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","6.965.744,91","0,05","6.965.744,91","7.000.000,00","7.000.000,00","98,47","Germany","-","1,60","16.Jun2029","3,00","EUR","16.Jun2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","6.956.073,60","0,05","6.956.073,60","7.098.000,00","7.098.000,00","97,17","Germany","-","1,41","03.Apr2028","1,50","EUR","23.Mar2016"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","6.941.045,55","0,05","6.941.045,55","6.900.000,00","6.900.000,00","99,13","Germany","-","1,61","31.Dec2079","4,63","EUR","27.Jun2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6.912.307,34","0,05","6.912.307,34","7.400.000,00","7.400.000,00","92,79","Netherlands","-","7,30","17.Aug2036","3,50","EUR","17.Feb2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","6.904.828,10","0,05","6.904.828,10","7.011.000,00","7.011.000,00","98,24","United Kingdom","-","2,76","25.Sept2030","3,44","EUR","25.Sept2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","6.888.919,93","0,05","6.888.919,93","6.913.000,00","6.913.000,00","98,68","United States","-","4,31","22.Jul2032","3,90","EUR","22.Jul2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6.857.520,64","0,05","6.857.520,64","6.875.000,00","6.875.000,00","98,49","United States","-","2,49","11.Jun2030","3,48","EUR","11.Jun2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","6.847.926,87","0,05","6.847.926,87","6.960.000,00","6.960.000,00","97,24","United States","-","2,42","06.May2029","2,50","EUR","06.May2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","6.839.868,91","0,05","6.839.868,91","6.962.000,00","6.962.000,00","96,52","United Kingdom","-","5,58","13.May2034","3,91","EUR","13.May2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6.814.723,78","0,05","6.814.723,78","6.900.000,00","6.900.000,00","96,07","France","-","5,46","01.Feb2033","3,75","EUR","30.Nov2022"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","6.807.979,43","0,05","6.807.979,43","7.011.000,00","7.011.000,00","97,03","Italy","-","2,60","31.Dec2079","3,38","EUR","13.Oct2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","6.808.448,82","0,05","6.808.448,82","8.048.000,00","8.048.000,00","84,07","United States","-","5,17","29.Apr2033","1,10","EUR","29.Oct2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","6.787.728,03","0,05","6.787.728,03","6.851.000,00","6.851.000,00","96,33","Japan","-","3,69","21.Nov2030","3,00","EUR","21.Nov2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6.759.580,25","0,05","6.759.580,25","7.000.000,00","7.000.000,00","94,73","France","-","6,87","06.May2036","3,98","EUR","06.May2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","6.755.900,73","0,05","6.755.900,73","6.300.000,00","6.300.000,00","105,83","Germany","-","5,29","25.Jul2053","5,82","EUR","05.Jun2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","6.747.440,90","0,05","6.747.440,90","6.900.000,00","6.900.000,00","96,17","United States","-","6,45","11.May2034","3,63","EUR","11.May2026"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","6.705.574,72","0,05","6.705.574,72","7.000.000,00","7.000.000,00","94,71","Spain","-","2,18","31.Dec2079","2,25","EUR","28.Oct2020"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6.706.070,50","0,05","6.706.070,50","6.888.000,00","6.888.000,00","95,17","Belgium","-","8,38","22.Mar2037","3,75","EUR","22.Mar2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6.701.056,01","0,05","6.701.056,01","6.700.000,00","6.700.000,00","96,54","France","-","6,73","28.Nov2034","3,88","EUR","28.Nov2022"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","6.697.595,78","0,05","6.697.595,78","6.943.000,00","6.943.000,00","95,49","Japan","-","5,88","16.Jul2033","3,68","EUR","16.Jul2025"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","6.689.215,58","0,05","6.689.215,58","6.875.000,00","6.875.000,00","95,76","France","-","3,96","31.Dec2079","3,79","EUR","26.Feb2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","6.677.719,45","0,05","6.677.719,45","6.900.000,00","6.900.000,00","96,36","France","-","6,03","07.Sept2033","3,50","EUR","07.Sept2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6.672.024,00","0,05","6.672.024,00","6.900.000,00","6.900.000,00","93,12","United States","-","7,13","07.Nov2036","3,75","EUR","07.Nov2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","6.672.176,20","0,05","6.672.176,20","6.800.000,00","6.800.000,00","95,58","France","-","3,75","19.Dec2031","3,38","EUR","19.Jan2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6.668.023,80","0,05","6.668.023,80","6.900.000,00","6.900.000,00","94,31","Netherlands","-","3,76","15.Nov2030","2,50","EUR","15.Nov2018"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","6.663.376,17","0,05","6.663.376,17","6.900.000,00","6.900.000,00","95,34","France","-","2,15","18.Jan2029","1,63","EUR","18.Jan2019"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","6.652.506,10","0,05","6.652.506,10","6.900.000,00","6.900.000,00","94,61","Germany","-","2,96","15.Dec2029","2,13","EUR","26.Jun2018"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","6.648.735,90","0,05","6.648.735,90","7.200.000,00","7.200.000,00","91,46","Germany","-","3,09","06.Jan2030","1,13","EUR","06.Jul2020"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","6.631.764,81","0,05","6.631.764,81","6.907.000,00","6.907.000,00","94,42","Switzerland","-","4,04","02.Apr2032","2,88","EUR","24.Mar2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6.624.299,68","0,05","6.624.299,68","6.271.000,00","6.271.000,00","101,01","United States","-","6,39","31.Oct2034","4,75","EUR","31.Oct2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6.621.330,76","0,05","6.621.330,76","6.430.000,00","6.430.000,00","101,98","United Kingdom","-","2,60","08.Aug2030","4,92","EUR","08.Aug2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6.618.311,44","0,05","6.618.311,44","6.400.000,00","6.400.000,00","100,59","Netherlands","-","3,05","21.Feb2030","4,25","EUR","21.Nov2022"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","6.605.434,81","0,05","6.605.434,81","6.900.000,00","6.900.000,00","95,54","France","-","2,80","18.Sept2029","2,13","EUR","18.Sept2014"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6.605.658,20","0,05","6.605.658,20","6.736.000,00","6.736.000,00","97,70","Italy","-","4,39","16.Sept2032","3,85","EUR","16.Sept2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6.555.325,89","0,05","6.555.325,89","6.500.000,00","6.500.000,00","99,16","France","-","5,71","24.May2033","4,13","EUR","24.May2023"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","6.549.653,50","0,05","6.549.653,50","6.900.000,00","6.900.000,00","93,23","Germany","-","11,44","02.Jun2043","4,38","EUR","02.Jun2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","6.543.090,24","0,05","6.543.090,24","6.800.000,00","6.800.000,00","95,13","Japan","-","8,55","16.Jul2037","4,09","EUR","16.Jul2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","6.531.330,59","0,05","6.531.330,59","6.475.000,00","6.475.000,00","100,49","United Kingdom","-","7,70","22.Sept2037","4,78","EUR","22.Sept2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6.519.397,75","0,05","6.519.397,75","7.100.000,00","7.100.000,00","91,58","France","-","2,65","11.Jul2030","0,88","EUR","11.Jan2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","6.514.764,02","0,05","6.514.764,02","6.357.000,00","6.357.000,00","102,09","United Kingdom","-","3,60","21.Sept2031","4,75","EUR","21.Sept2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","6.497.649,38","0,05","6.497.649,38","6.300.000,00","6.300.000,00","100,02","Netherlands","-","2,95","10.Jan2030","4,00","EUR","10.Jan2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","6.493.188,09","0,05","6.493.188,09","6.855.000,00","6.855.000,00","93,34","United States","-","5,79","06.May2033","3,00","EUR","06.May2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","6.482.545,78","0,05","6.482.545,78","6.400.000,00","6.400.000,00","100,73","Germany","-","1,57","07.Sept2038","4,60","EUR","07.Sept2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6.481.622,62","0,05","6.481.622,62","6.900.000,00","6.900.000,00","93,33","France","-","1,99","03.Nov2028","0,63","EUR","03.Jun2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6.470.881,80","0,05","6.470.881,80","6.176.000,00","6.176.000,00","102,70","Italy","-","3,26","19.May2030","4,88","EUR","19.May2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6.468.979,60","0,05","6.468.979,60","6.400.000,00","6.400.000,00","101,07","Netherlands","-","1,93","20.Oct2028","4,38","EUR","20.Apr2023"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","6.453.725,67","0,05","6.453.725,67","6.400.000,00","6.400.000,00","98,89","France","-","4,07","20.Apr2031","3,88","EUR","20.Apr2023"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","6.452.547,11","0,05","6.452.547,11","8.000.000,00","8.000.000,00","80,11","France","-","5,87","03.Dec2032","0,63","EUR","03.Dec2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","6.435.174,87","0,05","6.435.174,87","6.301.000,00","6.301.000,00","99,03","Canada","-","2,89","13.Dec2029","3,63","EUR","13.Dec2022"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6.415.296,07","0,05","6.415.296,07","6.923.000,00","6.923.000,00","90,36","Belgium","-","11,97","22.Mar2044","3,95","EUR","22.Mar2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6.409.826,77","0,05","6.409.826,77","6.308.000,00","6.308.000,00","97,62","Italy","-","4,40","14.Nov2036","4,27","EUR","14.Nov2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","6.390.662,65","0,05","6.390.662,65","6.400.000,00","6.400.000,00","98,04","France","-","2,24","05.Mar2029","2,88","EUR","05.Sept2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","6.377.163,50","0,05","6.377.163,50","6.650.000,00","6.650.000,00","95,63","United Kingdom","-","6,64","25.Sept2035","3,83","EUR","25.Sept2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","6.372.367,25","0,05","6.372.367,25","6.716.000,00","6.716.000,00","94,43","Germany","-","2,61","03.Jul2029","1,50","EUR","03.Jul2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","6.367.665,79","0,05","6.367.665,79","6.400.000,00","6.400.000,00","97,41","United States","-","4,04","22.Apr2036","4,19","EUR","22.Apr2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","6.351.405,39","0,05","6.351.405,39","6.100.000,00","6.100.000,00","100,72","Spain","-","3,59","08.Feb2036","4,88","EUR","08.Feb2024"
"T","AT&T INC","Communications","Fixed Income","6.350.821,17","0,05","6.350.821,17","6.469.000,00","6.469.000,00","95,18","United States","-","5,32","17.Dec2032","3,55","EUR","17.Dec2012"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","6.348.758,87","0,05","6.348.758,87","6.708.000,00","6.708.000,00","93,98","United States","-","2,39","10.Apr2029","1,25","EUR","10.Apr2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6.341.547,35","0,05","6.341.547,35","6.300.000,00","6.300.000,00","99,92","Netherlands","-","1,73","12.Aug2029","3,88","EUR","12.Feb2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","6.329.828,54","0,05","6.329.828,54","7.536.000,00","7.536.000,00","83,55","United States","-","5,12","11.Feb2032","0,65","EUR","11.Feb2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","6.297.205,66","0,05","6.297.205,66","6.900.000,00","6.900.000,00","88,87","Germany","-","12,17","22.Feb2044","3,63","EUR","22.Feb2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","6.289.939,77","0,05","6.289.939,77","7.213.000,00","7.213.000,00","86,20","United States","-","4,75","04.Nov2032","1,05","EUR","04.Nov2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","6.289.223,86","0,05","6.289.223,86","6.413.000,00","6.413.000,00","96,60","United States","-","4,97","21.May2032","3,50","EUR","21.May2025"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","6.282.637,10","0,05","6.282.637,10","6.400.000,00","6.400.000,00","95,00","Italy","-","4,37","31.Dec2079","4,13","EUR","14.Jan2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6.275.740,08","0,05","6.275.740,08","6.300.000,00","6.300.000,00","97,87","Netherlands","-","4,13","20.May2036","4,13","EUR","20.May2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6.273.961,46","0,05","6.273.961,46","6.375.000,00","6.375.000,00","96,45","United Kingdom","-","7,68","12.Nov2037","4,43","EUR","12.May2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","6.248.409,28","0,05","6.248.409,28","6.300.000,00","6.300.000,00","97,86","Spain","-","1,19","12.Jan2028","1,72","EUR","12.Sept2017"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","6.246.766,38","0,05","6.246.766,38","6.275.000,00","6.275.000,00","97,57","Switzerland","-","2,22","12.Feb2030","2,88","EUR","12.Feb2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","6.243.363,81","0,05","6.243.363,81","6.200.000,00","6.200.000,00","97,64","France","-","2,96","15.Jan2035","4,00","EUR","15.Jan2025"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","6.235.933,80","0,05","6.235.933,80","5.809.000,00","5.809.000,00","103,53","United Kingdom","-","5,11","29.Jan2034","5,26","EUR","29.Nov2022"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","6.227.329,90","0,05","6.227.329,90","6.000.000,00","6.000.000,00","102,07","France","-","4,84","07.Jun2032","4,63","EUR","03.Nov2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","6.224.023,89","0,05","6.224.023,89","6.100.000,00","6.100.000,00","98,57","France","-","5,29","13.Jan2033","4,50","EUR","13.Jan2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","6.211.874,02","0,05","6.211.874,02","6.194.000,00","6.194.000,00","98,46","United States","-","5,61","12.May2033","4,13","EUR","12.May2023"
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energy","Fixed Income","6.206.743,35","0,05","6.206.743,35","6.201.000,00","6.201.000,00","95,95","France","-","6,35","31.Dec2079","4,50","EUR","19.Nov2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","6.207.725,75","0,05","6.207.725,75","6.264.000,00","6.264.000,00","96,92","United States","-","4,75","08.Mar2032","3,50","EUR","27.Feb2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6.205.976,79","0,05","6.205.976,79","6.300.000,00","6.300.000,00","97,18","France","-","2,41","06.May2030","2,88","EUR","06.May2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6.203.865,03","0,05","6.203.865,03","6.600.000,00","6.600.000,00","93,45","France","-","2,52","28.May2029","1,38","EUR","28.May2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6.198.156,33","0,05","6.198.156,33","6.600.000,00","6.600.000,00","92,73","Netherlands","-","3,14","16.Feb2031","1,75","EUR","16.Feb2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6.189.473,57","0,05","6.189.473,57","6.500.000,00","6.500.000,00","94,72","France","-","4,40","25.Aug2032","3,25","EUR","25.Aug2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6.178.596,22","0,05","6.178.596,22","6.700.000,00","6.700.000,00","92,04","Netherlands","-","2,24","01.Feb2030","0,25","EUR","11.Jan2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","6.175.812,97","0,05","6.175.812,97","7.382.000,00","7.382.000,00","82,65","United States","-","7,61","09.Mar2035","1,63","EUR","09.Mar2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6.172.944,52","0,05","6.172.944,52","5.900.000,00","5.900.000,00","100,49","United States","-","3,49","31.Oct2030","4,25","EUR","31.Oct2022"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","6.172.371,06","0,05","6.172.371,06","6.175.000,00","6.175.000,00","99,96","United States","-","2,82","26.Oct2030","4,12","EUR","26.Oct2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","6.164.528,73","0,05","6.164.528,73","6.200.000,00","6.200.000,00","98,78","Netherlands","-","3,55","26.Aug2035","4,25","EUR","26.Aug2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6.160.063,07","0,05","6.160.063,07","6.300.000,00","6.300.000,00","95,61","Netherlands","-","3,91","10.Feb2032","3,13","EUR","10.Feb2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","6.156.684,21","0,05","6.156.684,21","7.100.000,00","7.100.000,00","86,45","France","-","4,20","11.Feb2031","0,38","EUR","11.Feb2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","6.150.948,48","0,05","6.150.948,48","6.266.000,00","6.266.000,00","95,57","United States","-","4,61","23.Jan2033","3,50","EUR","23.Jan2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","6.148.160,28","0,05","6.148.160,28","6.600.000,00","6.600.000,00","91,50","France","-","9,11","13.May2038","3,75","EUR","13.Nov2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","6.142.561,99","0,05","6.142.561,99","6.852.000,00","6.852.000,00","89,24","United States","-","3,31","22.Mar2031","0,69","EUR","22.Mar2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6.140.775,23","0,05","6.140.775,23","6.300.000,00","6.300.000,00","96,10","France","-","3,31","07.May2030","3,00","EUR","07.May2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","6.137.550,32","0,05","6.137.550,32","6.700.000,00","6.700.000,00","90,53","France","-","5,06","08.Apr2032","1,99","EUR","08.Apr2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","6.135.003,32","0,05","6.135.003,32","6.019.000,00","6.019.000,00","99,28","United Kingdom","-","1,00","04.Nov2027","2,75","EUR","04.Nov2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","6.130.360,73","0,05","6.130.360,73","6.466.000,00","6.466.000,00","92,75","Germany","-","3,15","31.Dec2079","3,50","EUR","20.Mar2015"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6.126.230,08","0,04","6.126.230,08","6.200.000,00","6.200.000,00","96,02","France","-","6,19","22.Jan2034","3,75","EUR","22.Jan2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6.118.576,40","0,04","6.118.576,40","6.400.000,00","6.400.000,00","95,43","Netherlands","-","1,32","18.Feb2029","0,25","EUR","17.Nov2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6.119.122,80","0,04","6.119.122,80","6.400.000,00","6.400.000,00","94,59","France","-","2,33","22.Mar2029","1,75","EUR","22.Mar2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","6.113.411,37","0,04","6.113.411,37","6.315.000,00","6.315.000,00","95,39","Denmark","-","6,54","21.May2034","3,38","EUR","21.May2024"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","6.111.399,82","0,04","6.111.399,82","6.125.000,00","6.125.000,00","98,63","United Kingdom","-","2,52","17.Jun2029","3,32","EUR","17.Jun2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6.111.074,28","0,04","6.111.074,28","6.400.000,00","6.400.000,00","94,98","France","-","5,13","02.Sept2033","3,75","EUR","05.Sept2025"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","6.103.571,00","0,04","6.103.571,00","6.125.000,00","6.125.000,00","98,63","Japan","-","2,55","07.Jul2029","3,50","EUR","07.Jul2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","6.100.597,79","0,04","6.100.597,79","6.269.000,00","6.269.000,00","94,56","United Kingdom","-","6,70","27.Jan2036","3,77","EUR","27.Jan2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","6.097.613,26","0,04","6.097.613,26","6.300.000,00","6.300.000,00","93,51","France","-","6,73","13.Nov2034","3,50","EUR","13.Nov2025"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","6.089.652,98","0,04","6.089.652,98","6.174.000,00","6.174.000,00","97,72","United States","-","1,53","25.May2028","2,25","EUR","25.May2016"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6.088.560,07","0,04","6.088.560,07","6.455.000,00","6.455.000,00","94,21","United Kingdom","-","1,69","09.Aug2029","0,58","EUR","09.Aug2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","6.077.334,38","0,04","6.077.334,38","6.400.000,00","6.400.000,00","94,74","France","-","4,51","25.Sept2031","3,13","EUR","25.Sept2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","6.068.101,93","0,04","6.068.101,93","7.388.000,00","7.388.000,00","82,13","United States","-","6,62","18.Oct2033","1,13","EUR","18.Oct2021"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","6.067.528,49","0,04","6.067.528,49","6.400.000,00","6.400.000,00","94,65","Portugal","-","2,80","21.Sept2029","1,88","EUR","21.Mar2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","6.060.022,38","0,04","6.060.022,38","6.224.000,00","6.224.000,00","96,75","Germany","-","1,52","11.May2028","1,38","EUR","11.May2016"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","6.048.984,30","0,04","6.048.984,30","6.295.000,00","6.295.000,00","95,82","United States","-","1,39","18.Mar2028","0,45","EUR","18.Sept2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6.046.299,79","0,04","6.046.299,79","7.055.000,00","7.055.000,00","83,50","United States","-","9,17","15.Jan2038","2,88","EUR","27.Oct2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6.036.175,16","0,04","6.036.175,16","6.100.000,00","6.100.000,00","98,34","France","-","2,69","28.Aug2034","4,16","EUR","28.Aug2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","6.031.284,32","0,04","6.031.284,32","6.873.000,00","6.873.000,00","87,11","United States","-","3,85","26.Oct2031","0,65","EUR","26.Oct2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6.029.759,36","0,04","6.029.759,36","6.200.000,00","6.200.000,00","95,34","France","-","4,02","11.Mar2031","3,13","EUR","11.Dec2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6.029.846,06","0,04","6.029.846,06","5.700.000,00","5.700.000,00","101,33","France","-","3,59","21.Nov2031","4,88","EUR","21.Nov2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","6.020.231,31","0,04","6.020.231,31","6.000.000,00","6.000.000,00","99,09","Germany","-","6,32","12.Jul2035","4,50","EUR","12.Jul2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","6.018.325,46","0,04","6.018.325,46","6.375.000,00","6.375.000,00","93,36","Canada","-","3,29","08.Apr2030","1,95","EUR","08.Apr2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6.015.981,25","0,04","6.015.981,25","5.800.000,00","5.800.000,00","101,23","Spain","-","2,11","22.Apr2034","5,00","EUR","22.Jan2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6.009.269,91","0,04","6.009.269,91","6.700.000,00","6.700.000,00","88,56","France","-","5,06","07.Apr2032","2,10","EUR","07.Apr2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","6.008.296,60","0,04","6.008.296,60","6.871.000,00","6.871.000,00","86,99","United States","-","4,35","24.May2032","1,10","EUR","24.May2021"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","6.006.818,23","0,04","6.006.818,23","6.300.000,00","6.300.000,00","95,16","France","-","1,59","05.Jun2028","0,50","EUR","05.Jun2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","6.004.329,94","0,04","6.004.329,94","5.993.000,00","5.993.000,00","97,67","Italy","-","6,25","05.Mar2034","4,00","EUR","05.Mar2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","6.003.052,44","0,04","6.003.052,44","6.100.000,00","6.100.000,00","95,41","France","-","5,23","20.Jan2034","4,00","EUR","20.Jan2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5.989.900,00","0,04","5.989.900,00","5.800.000,00","5.800.000,00","100,32","Spain","-","1,19","16.Jan2028","3,88","EUR","16.Jan2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","5.986.511,36","0,04","5.986.511,36","6.125.000,00","6.125.000,00","95,87","Australia","-","7,68","21.May2037","4,45","EUR","21.May2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5.981.028,20","0,04","5.981.028,20","6.100.000,00","6.100.000,00","95,40","France","-","4,69","18.Feb2037","3,94","EUR","18.Feb2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","5.977.142,96","0,04","5.977.142,96","6.215.000,00","6.215.000,00","95,98","Australia","-","1,82","30.Aug2028","1,38","EUR","30.Aug2018"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5.959.566,36","0,04","5.959.566,36","6.100.000,00","6.100.000,00","94,79","Spain","-","7,32","20.Jan2037","3,88","EUR","20.Jan2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5.953.798,36","0,04","5.953.798,36","5.800.000,00","5.800.000,00","99,78","Spain","-","3,81","09.Feb2032","4,13","EUR","09.Feb2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5.950.756,74","0,04","5.950.756,74","6.000.000,00","6.000.000,00","97,23","France","-","2,22","16.Feb2030","2,88","EUR","16.Feb2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","5.940.406,76","0,04","5.940.406,76","5.900.000,00","5.900.000,00","98,13","United States","-","3,82","06.Feb2031","3,63","EUR","06.Feb2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","5.929.112,03","0,04","5.929.112,03","6.188.000,00","6.188.000,00","94,47","United States","-","4,13","07.May2032","2,95","EUR","10.May2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5.927.724,52","0,04","5.927.724,52","5.800.000,00","5.800.000,00","100,14","France","-","3,23","02.May2030","4,38","EUR","02.May2023"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","5.924.465,98","0,04","5.924.465,98","6.344.000,00","6.344.000,00","92,28","Italy","-","3,11","25.Jan2030","1,50","EUR","25.Nov2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","5.921.040,03","0,04","5.921.040,03","7.056.000,00","7.056.000,00","83,22","United States","-","7,80","20.May2035","1,65","EUR","20.May2016"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5.921.733,33","0,04","5.921.733,33","6.116.000,00","6.116.000,00","96,58","Switzerland","-","0,91","05.Nov2028","0,25","EUR","05.Nov2020"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","5.918.400,74","0,04","5.918.400,74","5.830.000,00","5.830.000,00","98,76","France","-","2,83","31.Dec2079","4,12","EUR","19.Nov2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5.917.012,24","0,04","5.917.012,24","5.902.000,00","5.902.000,00","98,74","Switzerland","-","4,89","09.Jun2033","4,13","EUR","09.Jan2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5.917.629,03","0,04","5.917.629,03","5.600.000,00","5.600.000,00","101,18","France","-","4,35","10.Nov2031","4,75","EUR","10.Nov2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","5.914.761,02","0,04","5.914.761,02","6.464.000,00","6.464.000,00","90,87","Japan","-","2,92","23.Oct2029","0,63","EUR","23.Oct2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5.909.728,18","0,04","5.909.728,18","6.100.000,00","6.100.000,00","95,94","France","-","3,44","03.Jul2031","3,13","EUR","03.Dec2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5.910.837,52","0,04","5.910.837,52","6.091.000,00","6.091.000,00","94,89","United States","-","5,49","10.Mar2034","3,48","EUR","10.Mar2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5.907.821,12","0,04","5.907.821,12","5.800.000,00","5.800.000,00","99,93","Spain","-","2,36","22.Apr2029","3,88","EUR","22.Apr2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5.897.421,53","0,04","5.897.421,53","5.800.000,00","5.800.000,00","101,16","Spain","-","3,58","06.Sept2030","4,25","EUR","06.Sept2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5.896.977,85","0,04","5.896.977,85","5.900.000,00","5.900.000,00","98,15","Netherlands","-","3,22","09.Apr2030","3,38","EUR","09.Apr2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5.885.814,92","0,04","5.885.814,92","5.600.000,00","5.600.000,00","101,16","France","-","5,21","13.Jan2033","5,13","EUR","13.Jan2023"
"C","CITIGROUP INC","Banking","Fixed Income","5.881.601,80","0,04","5.881.601,80","5.900.000,00","5.900.000,00","96,77","United States","-","2,78","22.Oct2030","2,93","EUR","22.Oct2025"
"AAPL","APPLE INC","Other","Fixed Income","5.877.345,27","0,04","5.877.345,27","6.145.000,00","6.145.000,00","95,08","United States","-","2,50","24.May2029","1,38","EUR","24.May2017"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5.868.562,35","0,04","5.868.562,35","7.306.000,00","7.306.000,00","79,85","Switzerland","-","6,00","18.Jan2033","0,63","EUR","18.Jan2021"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","5.860.332,92","0,04","5.860.332,92","5.741.000,00","5.741.000,00","100,27","Italy","-","5,68","19.May2033","4,25","EUR","19.May2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5.856.033,70","0,04","5.856.033,70","5.600.000,00","5.600.000,00","100,62","France","-","5,19","16.Nov2032","4,25","EUR","16.Nov2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5.852.901,34","0,04","5.852.901,34","5.700.000,00","5.700.000,00","100,61","Netherlands","-","1,45","25.Apr2029","4,23","EUR","25.Apr2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5.841.566,80","0,04","5.841.566,80","5.945.000,00","5.945.000,00","97,23","Italy","-","1,37","20.Mar2028","1,75","EUR","20.Mar2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5.839.324,53","0,04","5.839.324,53","5.800.000,00","5.800.000,00","99,87","Netherlands","-","2,42","15.Aug2034","4,38","EUR","15.May2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","5.836.855,03","0,04","5.836.855,03","5.791.000,00","5.791.000,00","98,14","United States","-","3,04","14.Mar2030","4,38","EUR","14.Mar2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5.835.326,10","0,04","5.835.326,10","7.006.000,00","7.006.000,00","82,89","United States","-","5,08","17.Feb2033","0,60","EUR","17.Feb2021"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","5.832.782,23","0,04","5.832.782,23","6.800.000,00","6.800.000,00","85,37","Germany","-","5,39","06.Jul2032","1,38","EUR","06.Jul2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5.830.234,65","0,04","5.830.234,65","5.700.000,00","5.700.000,00","99,27","France","-","2,95","10.Jan2031","3,88","EUR","10.Jan2023"
"T","AT&T INC","Communications","Fixed Income","5.825.542,57","0,04","5.825.542,57","5.738.000,00","5.738.000,00","97,55","United States","-","6,54","18.Nov2034","4,30","EUR","18.May2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5.824.726,43","0,04","5.824.726,43","5.950.000,00","5.950.000,00","97,12","Italy","-","2,61","15.Jul2030","2,88","EUR","15.Jan2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","5.822.574,80","0,04","5.822.574,80","6.000.000,00","6.000.000,00","96,71","France","-","1,09","27.Nov2027","0,38","EUR","27.Nov2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5.785.422,93","0,04","5.785.422,93","6.000.000,00","6.000.000,00","95,89","Netherlands","-","3,56","17.Aug2031","3,00","EUR","17.Feb2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5.775.745,32","0,04","5.775.745,32","6.000.000,00","6.000.000,00","93,66","Netherlands","-","7,40","10.Feb2037","3,75","EUR","10.Feb2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","5.765.288,12","0,04","5.765.288,12","5.808.000,00","5.808.000,00","97,62","United States","-","4,09","14.May2032","3,75","EUR","14.May2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5.763.599,45","0,04","5.763.599,45","5.800.000,00","5.800.000,00","98,84","Germany","-","4,38","24.Aug2031","3,38","EUR","24.Feb2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5.756.292,48","0,04","5.756.292,48","6.000.000,00","6.000.000,00","94,79","France","-","2,33","25.Mar2029","2,00","EUR","25.Mar2019"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5.754.444,06","0,04","5.754.444,06","5.900.000,00","5.900.000,00","97,22","Spain","-","4,43","19.Sept2032","3,63","EUR","19.Sept2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5.749.596,13","0,04","5.749.596,13","5.835.000,00","5.835.000,00","95,33","United Kingdom","-","5,21","01.Dec2033","3,61","EUR","01.Dec2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","5.748.712,33","0,04","5.748.712,33","5.755.000,00","5.755.000,00","97,88","Australia","-","3,13","28.Feb2030","3,13","EUR","29.Aug2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5.745.010,77","0,04","5.745.010,77","5.662.000,00","5.662.000,00","99,88","United Kingdom","-","1,52","20.May2029","3,75","EUR","20.May2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","5.742.430,55","0,04","5.742.430,55","5.800.000,00","5.800.000,00","97,69","Germany","-","2,47","26.May2049","3,25","EUR","22.Nov2018"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","5.742.947,26","0,04","5.742.947,26","5.724.000,00","5.724.000,00","97,22","Denmark","-","3,62","06.Nov2030","3,25","EUR","06.Nov2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5.738.591,91","0,04","5.738.591,91","5.900.000,00","5.900.000,00","94,16","France","-","7,62","19.Jan2036","3,38","EUR","19.Nov2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5.723.866,81","0,04","5.723.866,81","5.750.000,00","5.750.000,00","98,12","United Kingdom","-","2,39","13.May2030","3,24","EUR","13.May2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5.703.736,02","0,04","5.703.736,02","5.720.000,00","5.720.000,00","97,94","United Kingdom","-","3,92","19.May2036","4,19","EUR","19.May2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","5.701.679,04","0,04","5.701.679,04","5.684.000,00","5.684.000,00","97,28","Germany","-","3,70","15.Nov2030","3,25","EUR","15.May2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5.691.894,13","0,04","5.691.894,13","5.275.000,00","5.275.000,00","103,79","Italy","-","1,91","20.Feb2034","6,18","EUR","20.Feb2023"
"V","VISA INC","Other","Fixed Income","5.692.439,22","0,04","5.692.439,22","5.750.000,00","5.750.000,00","98,02","United States","-","1,51","15.May2028","2,25","EUR","15.May2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","5.688.887,64","0,04","5.688.887,64","6.554.000,00","6.554.000,00","86,27","France","-","4,90","10.Jul2042","1,88","EUR","10.Jan2022"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","5.687.839,15","0,04","5.687.839,15","5.733.000,00","5.733.000,00","96,59","France","-","5,10","10.Mar2043","4,25","EUR","31.May2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5.679.286,46","0,04","5.679.286,46","5.800.000,00","5.800.000,00","96,39","France","-","2,12","15.Jan2029","2,00","EUR","15.Jan2019"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","5.669.822,84","0,04","5.669.822,84","5.725.000,00","5.725.000,00","97,46","Italy","-","5,69","26.May2033","3,88","EUR","26.May2026"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","5.666.496,57","0,04","5.666.496,57","5.925.000,00","5.925.000,00","94,11","United Kingdom","-","4,97","07.Apr2032","2,82","EUR","07.Apr2020"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","5.665.625,47","0,04","5.665.625,47","5.700.000,00","5.700.000,00","99,15","Germany","-","6,02","28.Sept2033","3,88","EUR","28.Sept2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","5.664.236,69","0,04","5.664.236,69","5.785.000,00","5.785.000,00","96,15","Italy","-","2,02","04.Dec2028","2,00","EUR","04.Dec2020"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","5.660.797,20","0,04","5.660.797,20","5.900.000,00","5.900.000,00","95,29","Netherlands","-","5,20","20.Aug2037","3,88","EUR","20.Aug2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5.659.180,48","0,04","5.659.180,48","5.800.000,00","5.800.000,00","96,14","Belgium","-","5,76","19.May2033","3,38","EUR","19.May2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5.658.472,98","0,04","5.658.472,98","5.600.000,00","5.600.000,00","98,08","Spain","-","6,15","15.Jan2034","3,88","EUR","15.Jan2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5.646.903,89","0,04","5.646.903,89","5.500.000,00","5.500.000,00","98,74","France","-","5,91","27.Nov2033","4,38","EUR","27.Nov2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5.646.397,31","0,04","5.646.397,31","5.850.000,00","5.850.000,00","95,28","Italy","-","5,71","22.Jun2034","3,75","EUR","22.Jun2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","5.617.456,49","0,04","5.617.456,49","5.600.000,00","5.600.000,00","99,97","Germany","-","2,30","21.Mar2029","4,13","EUR","21.Sept2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","5.611.461,57","0,04","5.611.461,57","5.784.000,00","5.784.000,00","95,98","Canada","-","2,41","26.Apr2029","2,13","EUR","26.Apr2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","5.612.400,95","0,04","5.612.400,95","5.725.000,00","5.725.000,00","96,22","United Kingdom","-","6,90","12.May2036","4,09","EUR","12.May2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5.608.803,36","0,04","5.608.803,36","5.800.000,00","5.800.000,00","94,69","France","-","5,48","14.Apr2034","3,88","EUR","14.Apr2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5.601.866,18","0,04","5.601.866,18","5.650.000,00","5.650.000,00","97,35","Italy","-","4,11","19.May2036","4,23","EUR","19.May2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5.602.844,20","0,04","5.602.844,20","5.600.000,00","5.600.000,00","99,78","France","-","2,77","28.Sept2030","4,25","EUR","28.Sept2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5.595.180,18","0,04","5.595.180,18","5.800.000,00","5.800.000,00","95,89","France","-","1,43","17.Apr2029","1,13","EUR","17.Apr2020"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","5.588.020,34","0,04","5.588.020,34","5.700.000,00","5.700.000,00","96,49","Germany","-","7,14","02.Jun2035","4,00","EUR","02.Jun2023"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","5.576.452,70","0,04","5.576.452,70","5.491.000,00","5.491.000,00","100,20","United States","-","2,84","15.Nov2029","3,88","EUR","29.Apr2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5.561.022,85","0,04","5.561.022,85","5.600.000,00","5.600.000,00","97,85","France","-","5,76","14.Jun2033","4,13","EUR","14.Jun2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","5.539.650,25","0,04","5.539.650,25","5.739.000,00","5.739.000,00","94,81","United Kingdom","-","3,03","16.Jan2030","2,25","EUR","16.Aug2017"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","5.533.857,15","0,04","5.533.857,15","5.734.000,00","5.734.000,00","94,77","United States","-","3,91","15.May2056","4,00","EUR","12.Nov2025"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","5.530.547,71","0,04","5.530.547,71","6.300.000,00","6.300.000,00","86,22","France","-","5,27","31.Dec2079","2,13","EUR","25.Jan2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","5.525.706,54","0,04","5.525.706,54","5.730.000,00","5.730.000,00","94,96","United States","-","4,14","16.Jun2031","4,25","EUR","16.Jun2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5.526.573,67","0,04","5.526.573,67","5.800.000,00","5.800.000,00","92,77","France","-","6,66","26.Feb2036","3,88","EUR","26.Feb2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","5.525.256,54","0,04","5.525.256,54","5.709.000,00","5.709.000,00","95,69","United States","-","4,23","15.Jun2031","3,13","EUR","15.Feb2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5.522.667,93","0,04","5.522.667,93","5.700.000,00","5.700.000,00","96,75","France","-","1,88","27.Sept2028","2,13","EUR","27.Sept2018"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5.521.255,62","0,04","5.521.255,62","5.259.000,00","5.259.000,00","102,04","United Kingdom","-","3,97","10.Mar2032","4,79","EUR","10.Mar2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5.519.056,90","0,04","5.519.056,90","6.144.000,00","6.144.000,00","89,59","United States","-","3,62","25.Jul2031","1,00","EUR","25.Jul2019"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","5.516.213,26","0,04","5.516.213,26","5.550.000,00","5.550.000,00","97,81","United Kingdom","-","3,28","12.May2031","3,55","EUR","12.May2026"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","5.513.455,29","0,04","5.513.455,29","4.708.000,00","4.708.000,00","111,01","Netherlands","-","5,37","07.Dec2043","7,00","EUR","22.Nov2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5.511.826,48","0,04","5.511.826,48","5.725.000,00","5.725.000,00","93,61","United States","-","12,00","16.Mar2045","4,45","EUR","16.Mar2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5.512.678,20","0,04","5.512.678,20","5.700.000,00","5.700.000,00","96,35","France","-","2,74","29.Aug2029","2,50","EUR","29.Aug2022"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","5.510.477,56","0,04","5.510.477,56","5.706.000,00","5.706.000,00","94,32","Denmark","-","7,02","28.Feb2035","3,50","EUR","28.Feb2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5.511.340,61","0,04","5.511.340,61","5.200.000,00","5.200.000,00","103,57","Spain","-","1,97","30.May2034","6,13","EUR","30.May2023"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","5.501.103,17","0,04","5.501.103,17","5.800.000,00","5.800.000,00","92,37","Germany","-","3,95","31.Dec2079","4,38","EUR","28.Mar2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5.502.198,16","0,04","5.502.198,16","5.600.000,00","5.600.000,00","95,58","France","-","7,56","26.Feb2036","4,13","EUR","26.Feb2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5.500.398,70","0,04","5.500.398,70","5.400.000,00","5.400.000,00","101,78","Spain","-","2,82","14.Oct2029","4,38","EUR","14.Oct2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","5.495.914,46","0,04","5.495.914,46","5.775.000,00","5.775.000,00","93,16","United States","-","12,09","11.May2045","4,50","EUR","11.May2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","5.493.916,20","0,04","5.493.916,20","5.728.000,00","5.728.000,00","94,45","Denmark","-","8,60","27.May2037","3,63","EUR","27.May2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5.492.038,82","0,04","5.492.038,82","6.500.000,00","6.500.000,00","83,82","France","-","5,01","14.Jan2032","0,88","EUR","14.Jan2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5.490.330,11","0,04","5.490.330,11","5.450.000,00","5.450.000,00","99,06","United States","-","1,35","16.Mar2028","2,80","EUR","16.Mar2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","5.491.082,23","0,04","5.491.082,23","5.247.000,00","5.247.000,00","100,79","Sweden","-","1,92","13.Nov2028","4,13","EUR","13.Nov2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5.489.552,41","0,04","5.489.552,41","6.638.000,00","6.638.000,00","82,14","United States","-","6,17","18.May2033","1,30","EUR","18.May2020"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","5.486.362,69","0,04","5.486.362,69","5.400.000,00","5.400.000,00","96,02","Germany","-","5,52","31.Dec2079","5,99","EUR","15.May2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","5.487.058,12","0,04","5.487.058,12","5.558.000,00","5.558.000,00","97,81","Switzerland","-","1,53","26.May2028","2,25","EUR","26.May2016"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5.478.026,36","0,04","5.478.026,36","5.800.000,00","5.800.000,00","91,83","France","-","8,85","16.Feb2038","3,88","EUR","16.Feb2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5.476.594,82","0,04","5.476.594,82","5.500.000,00","5.500.000,00","99,22","France","-","2,73","15.Sept2029","3,63","EUR","15.Sept2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","5.476.986,46","0,04","5.476.986,46","5.500.000,00","5.500.000,00","98,32","Germany","-","4,64","05.Jul2052","4,25","EUR","02.Jun2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","5.465.684,48","0,04","5.465.684,48","5.600.000,00","5.600.000,00","96,74","Canada","-","3,46","16.Jul2031","3,25","EUR","16.Jul2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5.462.788,07","0,04","5.462.788,07","5.052.000,00","5.052.000,00","102,22","United Kingdom","-","1,00","16.Nov2032","6,36","EUR","16.Nov2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5.461.217,55","0,04","5.461.217,55","5.700.000,00","5.700.000,00","95,67","Spain","-","1,29","11.Feb2028","0,20","EUR","11.Feb2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","5.457.695,74","0,04","5.457.695,74","5.261.000,00","5.261.000,00","100,53","Denmark","-","2,92","10.Jan2031","4,13","EUR","10.Jan2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5.444.239,43","0,04","5.444.239,43","5.550.000,00","5.550.000,00","96,34","United Kingdom","-","6,94","13.May2036","3,98","EUR","13.May2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5.444.362,31","0,04","5.444.362,31","5.300.000,00","5.300.000,00","100,18","France","-","1,29","23.Feb2029","3,88","EUR","23.Feb2023"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","5.443.010,86","0,04","5.443.010,86","5.725.000,00","5.725.000,00","93,12","United States","-","6,13","15.May2056","4,50","EUR","12.Nov2025"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","5.440.325,52","0,04","5.440.325,52","5.300.000,00","5.300.000,00","99,80","Spain","-","2,10","17.Jan2029","3,75","EUR","17.Jan2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5.436.402,23","0,04","5.436.402,23","5.250.000,00","5.250.000,00","100,36","Italy","-","2,95","23.Jan2031","4,30","EUR","23.Jan2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","5.436.636,34","0,04","5.436.636,34","5.475.000,00","5.475.000,00","98,82","Canada","-","2,73","06.Sept2030","3,64","EUR","03.Sept2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5.435.154,11","0,04","5.435.154,11","5.300.000,00","5.300.000,00","101,74","France","-","1,77","28.Aug2033","5,50","EUR","28.Aug2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","5.429.714,57","0,04","5.429.714,57","5.750.000,00","5.750.000,00","92,29","United States","-","16,26","11.May2063","4,80","EUR","11.May2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5.426.229,92","0,04","5.426.229,92","5.800.000,00","5.800.000,00","90,89","France","-","8,27","27.Feb2039","4,13","EUR","27.Feb2026"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","5.422.167,75","0,04","5.422.167,75","5.798.000,00","5.798.000,00","92,92","France","-","3,47","09.Jun2030","1,63","EUR","09.Jun2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5.415.305,90","0,04","5.415.305,90","5.300.000,00","5.300.000,00","99,60","France","-","1,21","25.Jan2028","3,50","EUR","25.Jan2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","5.411.351,21","0,04","5.411.351,21","5.700.000,00","5.700.000,00","94,45","France","-","7,42","05.Sept2035","3,88","EUR","05.Sept2023"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","5.411.444,29","0,04","5.411.444,29","5.425.000,00","5.425.000,00","98,33","Italy","-","3,32","26.May2030","3,50","EUR","26.May2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","5.410.409,55","0,04","5.410.409,55","6.000.000,00","6.000.000,00","87,73","France","-","12,39","03.Mar2045","3,85","EUR","03.Mar2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","5.408.393,42","0,04","5.408.393,42","5.500.000,00","5.500.000,00","96,71","Italy","-","7,18","26.May2035","4,00","EUR","26.May2026"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","5.404.609,80","0,04","5.404.609,80","5.296.000,00","5.296.000,00","100,74","United Kingdom","-","1,51","07.Jul2028","4,50","EUR","07.Jul2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5.400.844,56","0,04","5.400.844,56","5.290.000,00","5.290.000,00","100,34","Sweden","-","1,49","09.May2028","3,88","EUR","09.May2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5.397.243,35","0,04","5.397.243,35","5.400.000,00","5.400.000,00","97,20","Netherlands","-","6,03","12.Feb2035","4,00","EUR","12.Feb2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5.394.354,98","0,04","5.394.354,98","5.600.000,00","5.600.000,00","96,07","Italy","-","3,65","22.Sept2031","3,20","EUR","22.Sept2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5.389.905,96","0,04","5.389.905,96","5.695.000,00","5.695.000,00","93,91","Switzerland","-","7,18","11.Aug2036","3,76","EUR","11.Aug2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","5.384.155,95","0,04","5.384.155,95","5.288.000,00","5.288.000,00","98,47","United Kingdom","-","2,77","06.Nov2030","3,50","EUR","06.Aug2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","5.377.736,40","0,04","5.377.736,40","5.700.000,00","5.700.000,00","94,28","Germany","-","1,88","22.Sept2028","0,88","EUR","23.Sept2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5.378.185,42","0,04","5.378.185,42","5.274.000,00","5.274.000,00","100,49","United States","-","1,54","12.Jun2028","4,13","EUR","12.Jun2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5.369.970,52","0,04","5.369.970,52","5.550.000,00","5.550.000,00","95,43","United States","-","1,96","02.Nov2028","1,38","EUR","02.Nov2016"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","5.366.206,81","0,04","5.366.206,81","5.800.000,00","5.800.000,00","92,27","France","-","6,84","25.Sept2034","3,50","EUR","25.Sept2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5.367.120,39","0,04","5.367.120,39","5.500.000,00","5.500.000,00","96,54","Spain","-","4,30","30.Jun2031","3,38","EUR","30.Jun2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5.365.596,53","0,04","5.365.596,53","5.600.000,00","5.600.000,00","95,32","Netherlands","-","6,61","03.Sept2035","3,75","EUR","03.Sept2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5.363.646,01","0,04","5.363.646,01","5.400.000,00","5.400.000,00","97,84","Spain","-","1,26","08.Feb2028","2,13","EUR","08.Feb2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","5.360.128,89","0,04","5.360.128,89","6.391.000,00","6.391.000,00","83,37","United States","-","5,12","20.Feb2032","0,75","EUR","20.Feb2020"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","5.357.074,70","0,04","5.357.074,70","5.325.000,00","5.325.000,00","100,25","United Kingdom","-","4,39","22.Sept2032","4,43","EUR","22.Sept2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","5.355.091,81","0,04","5.355.091,81","5.200.000,00","5.200.000,00","100,77","Belgium","-","2,32","19.Apr2030","4,38","EUR","19.Apr2023"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","5.351.144,32","0,04","5.351.144,32","5.100.000,00","5.100.000,00","104,00","Germany","-","1,78","31.Dec2079","7,50","EUR","06.Sept2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","5.349.239,04","0,04","5.349.239,04","5.216.000,00","5.216.000,00","100,64","Finland","-","1,48","05.May2028","4,13","EUR","05.May2023"
"T","AT&T INC","Communications","Fixed Income","5.343.899,14","0,04","5.343.899,14","5.565.000,00","5.565.000,00","95,72","United States","-","2,73","05.Sept2029","2,35","EUR","03.Dec2018"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","5.341.480,17","0,04","5.341.480,17","5.500.000,00","5.500.000,00","92,79","United States","-","14,92","10.Nov2055","4,58","EUR","10.Nov2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5.342.286,23","0,04","5.342.286,23","5.600.000,00","5.600.000,00","95,36","France","-","4,60","17.Oct2031","3,25","EUR","17.Oct2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","5.330.928,32","0,04","5.330.928,32","5.200.000,00","5.200.000,00","99,65","Germany","-","2,07","15.Jan2030","3,75","EUR","15.Jan2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5.326.682,76","0,04","5.326.682,76","5.831.000,00","5.831.000,00","90,70","United States","-","3,15","21.Jan2030","0,88","EUR","21.Jan2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5.327.421,83","0,04","5.327.421,83","5.575.000,00","5.575.000,00","92,65","United States","-","16,19","16.Mar2064","4,85","EUR","16.Mar2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5.325.830,33","0,04","5.325.830,33","5.332.000,00","5.332.000,00","97,91","United Kingdom","-","6,15","08.May2035","4,35","EUR","08.May2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5.322.468,39","0,04","5.322.468,39","5.375.000,00","5.375.000,00","98,06","United Kingdom","-","2,56","30.Jun2029","3,13","EUR","30.Jun2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5.321.647,28","0,04","5.321.647,28","5.200.000,00","5.200.000,00","99,33","France","-","2,08","11.Jan2029","3,88","EUR","11.Jan2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","5.318.947,61","0,04","5.318.947,61","5.600.000,00","5.600.000,00","91,15","Germany","-","9,05","16.Nov2038","4,13","EUR","16.Nov2018"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","5.312.836,79","0,04","5.312.836,79","5.200.000,00","5.200.000,00","100,99","Spain","-","1,45","31.Dec2079","4,88","EUR","25.Jan2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5.312.760,94","0,04","5.312.760,94","5.329.000,00","5.329.000,00","97,02","Norway","-","2,88","29.Nov2030","3,00","EUR","29.Nov2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","5.307.562,03","0,04","5.307.562,03","5.261.000,00","5.261.000,00","99,09","Canada","-","2,35","17.Apr2029","3,50","EUR","17.Apr2024"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","5.308.093,33","0,04","5.308.093,33","5.325.000,00","5.325.000,00","97,76","United Kingdom","-","3,18","25.Mar2030","3,35","EUR","25.Mar2025"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","5.306.302,09","0,04","5.306.302,09","5.300.000,00","5.300.000,00","98,31","France","-","5,42","31.Dec2079","5,13","EUR","14.Jun2024"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","5.302.148,20","0,04","5.302.148,20","4.754.000,00","4.754.000,00","105,74","Netherlands","-","5,24","03.Nov2043","6,00","EUR","03.May2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5.298.070,12","0,04","5.298.070,12","5.325.000,00","5.325.000,00","97,55","Italy","-","4,03","16.Apr2032","3,78","EUR","16.Apr2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5.297.590,38","0,04","5.297.590,38","5.500.000,00","5.500.000,00","93,96","Spain","-","7,04","17.Feb2035","3,50","EUR","17.Feb2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","5.295.358,58","0,04","5.295.358,58","5.731.000,00","5.731.000,00","88,57","United States","-","11,94","06.Nov2044","4,00","EUR","06.Nov2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5.294.730,59","0,04","5.294.730,59","5.200.000,00","5.200.000,00","100,62","France","-","1,66","13.Jul2028","4,38","EUR","13.Jan2023"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","5.292.785,04","0,04","5.292.785,04","5.200.000,00","5.200.000,00","101,58","France","-","1,88","06.Oct2028","4,88","EUR","06.Oct2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","5.288.503,71","0,04","5.288.503,71","5.300.000,00","5.300.000,00","96,68","France","-","6,76","11.Jan2035","4,00","EUR","11.Jan2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","5.289.148,48","0,04","5.289.148,48","5.729.000,00","5.729.000,00","91,76","United States","-","2,19","18.Jan2029","0,75","EUR","18.Jun2021"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5.287.462,88","0,04","5.287.462,88","4.789.000,00","4.789.000,00","105,44","Switzerland","-","1,25","01.Mar2029","7,75","EUR","14.Nov2022"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5.283.098,92","0,04","5.283.098,92","5.625.000,00","5.625.000,00","93,89","Switzerland","-","1,83","01.Sept2028","0,25","EUR","01.Sept2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5.280.563,20","0,04","5.280.563,20","5.200.000,00","5.200.000,00","100,36","France","-","1,62","11.Jul2029","4,25","EUR","11.Jan2023"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","5.278.232,33","0,04","5.278.232,33","5.450.000,00","5.450.000,00","93,16","United Kingdom","-","7,06","31.Oct2036","3,79","EUR","31.Oct2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","5.276.281,50","0,04","5.276.281,50","5.000.000,00","5.000.000,00","103,86","France","-","10,61","30.Jun2042","5,38","EUR","03.Nov2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5.276.889,04","0,04","5.276.889,04","5.595.000,00","5.595.000,00","93,69","United States","-","2,46","09.May2030","1,38","EUR","09.May2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5.274.220,32","0,04","5.274.220,32","5.300.000,00","5.300.000,00","96,95","France","-","4,62","08.Mar2033","4,13","EUR","08.Mar2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5.274.415,78","0,04","5.274.415,78","5.100.000,00","5.100.000,00","100,37","Netherlands","-","1,18","16.Jan2028","4,00","EUR","16.Jan2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5.271.269,97","0,04","5.271.269,97","5.200.000,00","5.200.000,00","101,07","France","-","1,84","28.Sept2029","4,75","EUR","28.Sept2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5.270.399,30","0,04","5.270.399,30","5.284.000,00","5.284.000,00","97,31","United Kingdom","-","3,09","25.Feb2035","3,72","EUR","25.Feb2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","5.269.194,56","0,04","5.269.194,56","5.135.000,00","5.135.000,00","99,98","Italy","-","2,14","29.Jan2029","3,63","EUR","28.Jan2014"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5.265.702,94","0,04","5.265.702,94","5.100.000,00","5.100.000,00","101,96","Spain","-","1,65","19.Jul2029","5,00","EUR","19.Jul2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5.264.822,20","0,04","5.264.822,20","5.445.000,00","5.445.000,00","96,30","United Kingdom","-","3,64","03.Sept2030","3,00","EUR","03.Sept2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","5.263.122,26","0,04","5.263.122,26","5.265.000,00","5.265.000,00","97,69","United States","-","1,93","06.Nov2028","2,38","EUR","06.Nov2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5.260.374,88","0,04","5.260.374,88","5.317.000,00","5.317.000,00","97,84","Switzerland","-","2,50","15.Jun2030","3,13","EUR","15.Jun2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5.258.719,02","0,04","5.258.719,02","5.400.000,00","5.400.000,00","94,52","Spain","-","7,57","15.Jan2036","3,75","EUR","15.Jan2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","5.257.618,41","0,04","5.257.618,41","4.900.000,00","4.900.000,00","102,48","France","-","4,96","03.Nov2032","5,00","EUR","03.Nov2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5.256.350,80","0,04","5.256.350,80","5.200.000,00","5.200.000,00","98,12","Netherlands","-","4,62","15.Jan2032","3,88","EUR","15.Jan2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","5.253.192,24","0,04","5.253.192,24","5.700.000,00","5.700.000,00","91,16","Germany","-","4,14","10.Mar2031","1,63","EUR","10.Dec2018"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","5.246.116,01","0,04","5.246.116,01","5.325.000,00","5.325.000,00","94,87","United States","-","9,21","10.Nov2038","3,86","EUR","10.Nov2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5.243.910,69","0,04","5.243.910,69","5.500.000,00","5.500.000,00","93,12","Germany","-","8,44","22.Feb2037","3,38","EUR","22.Feb2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","5.244.375,28","0,04","5.244.375,28","5.242.000,00","5.242.000,00","98,88","United Kingdom","-","1,57","07.Jun2028","3,13","EUR","07.Jun2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5.239.473,91","0,04","5.239.473,91","5.100.000,00","5.100.000,00","99,89","France","-","1,21","26.Jan2028","3,88","EUR","26.Jan2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","5.236.208,22","0,04","5.236.208,22","5.300.000,00","5.300.000,00","96,69","Germany","-","3,07","07.Feb2031","3,00","EUR","11.Dec2025"
"T","AT&T INC","Communications","Fixed Income","5.230.028,08","0,04","5.230.028,08","5.350.000,00","5.350.000,00","96,86","United States","-","6,56","03.Aug2034","4,15","EUR","03.Aug2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5.231.081,69","0,04","5.231.081,69","6.100.000,00","6.100.000,00","85,34","France","-","4,20","21.Feb2031","0,63","EUR","21.Oct2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5.226.798,91","0,04","5.226.798,91","5.300.000,00","5.300.000,00","97,61","France","-","3,42","15.Jul2031","3,75","EUR","14.Jan2025"
"NFLX","NETFLIX INC","Communications","Fixed Income","5.223.313,30","0,04","5.223.313,30","5.015.000,00","5.015.000,00","102,15","United States","-","2,37","15.May2029","4,63","EUR","26.Oct2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5.222.806,13","0,04","5.222.806,13","5.200.000,00","5.200.000,00","99,78","Netherlands","-","1,54","24.Aug2033","4,13","EUR","24.Aug2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5.219.453,58","0,04","5.219.453,58","5.685.000,00","5.685.000,00","91,14","United States","-","3,33","08.Apr2030","1,25","EUR","08.Apr2019"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5.216.491,80","0,04","5.216.491,80","5.100.000,00","5.100.000,00","100,02","Germany","-","2,29","04.Apr2030","4,13","EUR","04.Apr2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","5.212.896,96","0,04","5.212.896,96","5.600.000,00","5.600.000,00","92,65","Germany","-","2,37","24.Mar2029","0,75","EUR","24.Mar2021"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5.209.711,98","0,04","5.209.711,98","5.200.000,00","5.200.000,00","98,97","France","-","1,47","19.May2028","2,88","EUR","19.May2023"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","5.210.459,66","0,04","5.210.459,66","5.286.000,00","5.286.000,00","97,37","France","-","0,98","31.Dec2079","1,63","EUR","25.Jan2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","5.205.183,21","0,04","5.205.183,21","5.275.000,00","5.275.000,00","97,12","Finland","-","4,14","29.Apr2031","3,25","EUR","29.Apr2026"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","5.202.851,85","0,04","5.202.851,85","5.560.000,00","5.560.000,00","92,72","Switzerland","-","3,27","26.Mar2030","1,50","EUR","26.Mar2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","5.198.101,76","0,04","5.198.101,76","5.648.000,00","5.648.000,00","90,48","United States","-","8,61","06.May2037","3,38","EUR","06.May2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5.194.166,98","0,04","5.194.166,98","5.100.000,00","5.100.000,00","99,11","Germany","-","1,95","22.Nov2028","3,00","EUR","22.Feb2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","5.187.242,05","0,04","5.187.242,05","5.100.000,00","5.100.000,00","98,90","France","-","2,89","11.Jan2030","3,63","EUR","11.Jan2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5.185.135,21","0,04","5.185.135,21","5.281.000,00","5.281.000,00","97,52","United Kingdom","-","3,50","14.Aug2031","3,54","EUR","14.May2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","5.183.608,00","0,04","5.183.608,00","5.400.000,00","5.400.000,00","94,32","Germany","-","7,46","26.May2046","4,13","EUR","02.Sept2025"
"T","AT&T INC","Communications","Fixed Income","5.180.741,86","0,04","5.180.741,86","5.250.000,00","5.250.000,00","97,90","United States","-","3,51","03.Aug2030","3,60","EUR","03.Aug2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5.180.770,82","0,04","5.180.770,82","5.200.000,00","5.200.000,00","99,38","Spain","-","6,06","29.Sept2033","4,13","EUR","29.Sept2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5.179.361,61","0,04","5.179.361,61","5.300.000,00","5.300.000,00","94,87","France","-","7,55","25.Jan2036","3,88","EUR","25.Jan2024"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","5.173.964,78","0,04","5.173.964,78","4.826.000,00","4.826.000,00","103,64","United Kingdom","-","3,68","15.Feb2031","5,25","EUR","15.Feb2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5.175.026,64","0,04","5.175.026,64","5.225.000,00","5.225.000,00","97,50","Sweden","-","4,16","07.May2031","3,38","EUR","07.May2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5.172.568,26","0,04","5.172.568,26","5.036.000,00","5.036.000,00","100,08","Sweden","-","1,24","07.Feb2028","3,75","EUR","07.Feb2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5.170.340,88","0,04","5.170.340,88","5.299.000,00","5.299.000,00","96,92","United States","-","1,60","12.Jun2029","1,81","EUR","12.Jun2018"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","5.156.511,94","0,04","5.156.511,94","5.175.000,00","5.175.000,00","97,64","United Kingdom","-","2,25","16.Feb2030","2,96","EUR","16.Feb2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5.155.324,45","0,04","5.155.324,45","4.973.000,00","4.973.000,00","100,65","Italy","-","1,24","16.Feb2029","4,45","EUR","16.Feb2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","5.149.838,80","0,04","5.149.838,80","5.000.000,00","5.000.000,00","100,56","Belgium","-","2,96","17.Apr2035","4,75","EUR","17.Jan2024"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","5.145.375,15","0,04","5.145.375,15","5.200.000,00","5.200.000,00","98,63","Germany","-","5,22","22.Sept2032","3,97","EUR","22.Sept2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5.140.502,30","0,04","5.140.502,30","5.080.000,00","5.080.000,00","98,55","United Kingdom","-","4,73","26.Mar2037","4,62","EUR","26.Mar2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","5.139.603,60","0,04","5.139.603,60","5.746.000,00","5.746.000,00","89,19","Italy","-","3,55","17.Jun2030","0,75","EUR","17.Jun2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","5.136.111,48","0,04","5.136.111,48","5.286.000,00","5.286.000,00","96,61","United Kingdom","-","1,52","12.May2028","1,25","EUR","12.May2016"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","5.135.027,74","0,04","5.135.027,74","5.871.000,00","5.871.000,00","86,84","United States","-","5,28","23.Jun2032","1,91","EUR","23.Jun2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5.122.826,07","0,04","5.122.826,07","4.700.000,00","4.700.000,00","103,97","Spain","-","2,72","14.Nov2030","5,38","EUR","14.Nov2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5.123.318,52","0,04","5.123.318,52","5.100.000,00","5.100.000,00","100,01","Spain","-","2,73","07.Sept2029","3,75","EUR","07.Sept2022"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","5.117.909,81","0,04","5.117.909,81","6.000.000,00","6.000.000,00","85,11","France","-","4,14","14.Jan2031","0,25","EUR","14.Jan2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5.112.667,30","0,04","5.112.667,30","5.344.000,00","5.344.000,00","95,51","Norway","-","1,34","23.Feb2029","0,25","EUR","23.Feb2021"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","5.110.377,06","0,04","5.110.377,06","5.800.000,00","5.800.000,00","87,60","Germany","-","3,93","26.May2041","1,25","EUR","23.Sept2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","5.110.425,58","0,04","5.110.425,58","5.137.000,00","5.137.000,00","96,89","Italy","-","6,18","19.Feb2034","3,88","EUR","19.Feb2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","5.107.455,53","0,04","5.107.455,53","6.329.000,00","6.329.000,00","80,06","Germany","-","9,29","03.Jul2037","2,13","EUR","03.Jul2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","5.105.087,21","0,04","5.105.087,21","5.300.000,00","5.300.000,00","95,91","Germany","-","3,60","03.Sept2031","3,13","EUR","03.Mar2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","5.105.623,96","0,04","5.105.623,96","5.344.000,00","5.344.000,00","94,64","Sweden","-","2,27","23.Feb2029","1,38","EUR","23.Feb2022"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","5.103.959,47","0,04","5.103.959,47","5.100.000,00","5.100.000,00","98,64","Netherlands","-","2,43","12.May2029","3,25","EUR","12.May2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5.100.443,72","0,04","5.100.443,72","4.947.000,00","4.947.000,00","99,85","United Kingdom","-","4,49","31.Jan2033","4,51","EUR","09.Jan2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5.096.272,83","0,04","5.096.272,83","5.000.000,00","5.000.000,00","99,19","Spain","-","2,09","09.Jan2030","3,50","EUR","09.Jan2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","5.090.949,29","0,04","5.090.949,29","5.096.000,00","5.096.000,00","99,05","United States","-","1,70","27.Jul2028","3,62","EUR","27.Jun2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5.090.149,32","0,04","5.090.149,32","5.500.000,00","5.500.000,00","92,35","France","-","3,71","12.Sept2030","1,88","EUR","12.Sept2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5.085.706,16","0,04","5.085.706,16","4.855.000,00","4.855.000,00","101,98","Italy","-","2,08","16.Apr2034","5,38","EUR","16.Jan2024"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","5.077.583,82","0,04","5.077.583,82","5.100.000,00","5.100.000,00","98,46","Germany","-","1,54","28.May2028","2,75","EUR","28.May2025"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5.075.731,09","0,04","5.075.731,09","5.419.000,00","5.419.000,00","92,90","Belgium","-","3,35","18.Apr2030","1,50","EUR","20.Apr2015"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5.066.341,30","0,04","5.066.341,30","5.074.000,00","5.074.000,00","97,42","United Kingdom","-","2,99","10.Jan2030","3,13","EUR","10.Jan2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","5.066.424,85","0,04","5.066.424,85","4.980.000,00","4.980.000,00","98,75","Denmark","-","1,88","06.Nov2028","3,13","EUR","06.Nov2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5.067.227,94","0,04","5.067.227,94","5.600.000,00","5.600.000,00","90,04","France","-","3,51","12.Jun2030","1,25","EUR","12.Jun2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5.058.634,52","0,04","5.058.634,52","5.700.000,00","5.700.000,00","88,25","France","-","4,45","02.Jul2031","1,63","EUR","02.Jul2019"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5.054.797,45","0,04","5.054.797,45","4.916.000,00","4.916.000,00","100,40","Norway","-","1,34","14.Mar2029","4,00","EUR","14.Mar2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","5.053.442,87","0,04","5.053.442,87","5.100.000,00","5.100.000,00","97,45","France","-","2,25","07.Mar2029","2,63","EUR","07.May2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","5.051.179,40","0,04","5.051.179,40","5.291.000,00","5.291.000,00","95,20","Canada","-","5,35","22.Sept2032","3,36","EUR","22.Sept2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5.049.232,54","0,04","5.049.232,54","5.303.000,00","5.303.000,00","94,98","Italy","-","1,68","05.Jul2029","0,80","EUR","05.Jul2021"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","5.046.171,50","0,04","5.046.171,50","5.100.000,00","5.100.000,00","97,17","France","-","4,12","27.May2041","4,41","EUR","27.May2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","5.042.293,02","0,04","5.042.293,02","5.107.000,00","5.107.000,00","97,80","United Kingdom","-","4,28","24.Jul2032","3,83","EUR","24.Jul2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5.037.501,09","0,04","5.037.501,09","5.300.000,00","5.300.000,00","94,84","Spain","-","1,44","24.Jun2029","0,63","EUR","24.Jun2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","5.034.063,29","0,04","5.034.063,29","5.200.000,00","5.200.000,00","94,04","Spain","-","6,14","23.Jan2034","3,72","EUR","23.Jan2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","5.031.720,45","0,04","5.031.720,45","5.266.000,00","5.266.000,00","95,33","Italy","-","1,62","14.Jun2028","0,63","EUR","14.Jun2021"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","5.021.298,50","0,04","5.021.298,50","5.296.000,00","5.296.000,00","94,80","Luxembourg","-","1,95","17.Oct2028","1,13","EUR","17.Oct2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5.020.649,23","0,04","5.020.649,23","5.300.000,00","5.300.000,00","93,99","France","-","2,28","24.Feb2029","1,13","EUR","24.Feb2022"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","5.015.997,29","0,04","5.015.997,29","5.208.000,00","5.208.000,00","95,30","Italy","-","2,18","30.Apr2029","2,13","EUR","29.Apr2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5.014.071,42","0,04","5.014.071,42","5.300.000,00","5.300.000,00","94,43","France","-","1,61","12.Jun2029","0,50","EUR","12.Jan2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","5.012.125,94","0,04","5.012.125,94","5.625.000,00","5.625.000,00","84,92","United States","-","16,30","06.Nov2064","4,38","EUR","06.Nov2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","5.009.655,82","0,04","5.009.655,82","5.091.000,00","5.091.000,00","95,54","United Kingdom","-","6,11","24.Jan2034","3,88","EUR","24.Jan2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5.005.294,28","0,04","5.005.294,28","5.377.000,00","5.377.000,00","92,69","United States","-","2,48","09.May2029","0,88","EUR","09.Nov2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","4.995.694,59","0,04","4.995.694,59","5.000.000,00","5.000.000,00","98,10","France","-","3,15","08.Apr2030","3,38","EUR","08.Apr2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","4.993.176,12","0,04","4.993.176,12","5.297.000,00","5.297.000,00","94,18","United States","-","1,68","07.Jul2028","0,30","EUR","09.Jul2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4.982.928,67","0,04","4.982.928,67","5.185.000,00","5.185.000,00","96,05","United States","-","4,55","15.Oct2031","3,13","EUR","21.Sept2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4.980.681,27","0,04","4.980.681,27","5.204.000,00","5.204.000,00","95,48","United States","-","1,52","06.May2028","0,50","EUR","06.May2020"
"T","AT&T INC","Communications","Fixed Income","4.980.985,79","0,04","4.980.985,79","5.085.000,00","5.085.000,00","96,73","United States","-","3,36","01.Jun2030","3,15","EUR","31.Mar2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","4.979.389,97","0,04","4.979.389,97","4.861.000,00","4.861.000,00","99,40","United States","-","3,02","14.Feb2030","4,45","EUR","14.Feb2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","4.978.098,95","0,04","4.978.098,95","5.083.000,00","5.083.000,00","97,10","Australia","-","3,51","31.Jul2035","3,71","EUR","31.Jan2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","4.976.816,55","0,04","4.976.816,55","4.900.000,00","4.900.000,00","100,41","Germany","-","6,12","26.Jul2054","4,85","EUR","10.Jan2024"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","4.975.454,45","0,04","4.975.454,45","4.986.000,00","4.986.000,00","98,43","United Kingdom","-","1,42","07.Apr2028","2,52","EUR","07.Apr2020"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","4.975.533,04","0,04","4.975.533,04","5.100.000,00","5.100.000,00","96,40","France","-","4,05","31.Dec2079","4,37","EUR","16.Apr2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4.971.527,74","0,04","4.971.527,74","5.300.000,00","5.300.000,00","93,68","France","-","1,82","31.Aug2033","0,88","EUR","31.Aug2021"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","4.972.174,34","0,04","4.972.174,34","5.000.000,00","5.000.000,00","96,75","Germany","-","2,91","10.Dec2029","3,13","EUR","10.Dec2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4.969.888,09","0,04","4.969.888,09","5.287.000,00","5.287.000,00","93,95","United Kingdom","-","1,89","24.Sept2029","0,64","EUR","24.Sept2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","4.966.780,12","0,04","4.966.780,12","5.300.000,00","5.300.000,00","93,65","France","-","1,71","19.Jul2028","0,25","EUR","19.Jan2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4.965.509,93","0,04","4.965.509,93","5.100.000,00","5.100.000,00","96,69","Spain","-","1,20","14.Jan2029","0,88","EUR","14.Jan2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4.964.990,98","0,04","4.964.990,98","5.100.000,00","5.100.000,00","95,67","Sweden","-","5,74","29.Apr2033","3,50","EUR","29.Apr2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4.963.194,12","0,04","4.963.194,12","5.066.000,00","5.066.000,00","96,94","Finland","-","2,47","23.May2029","2,50","EUR","23.May2022"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","4.960.264,15","0,04","4.960.264,15","5.400.000,00","5.400.000,00","90,63","France","-","5,02","15.Apr2032","2,38","EUR","15.Apr2020"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","4.961.279,59","0,04","4.961.279,59","5.400.000,00","5.400.000,00","91,76","France","-","3,75","26.Sept2030","1,75","EUR","26.Sept2018"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","4.958.928,01","0,04","4.958.928,01","4.993.000,00","4.993.000,00","98,13","United Kingdom","-","1,31","03.Mar2028","1,88","EUR","03.Mar2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4.956.021,96","0,04","4.956.021,96","4.725.000,00","4.725.000,00","101,25","Italy","-","1,16","17.Jan2029","4,80","EUR","17.Jan2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4.954.908,57","0,04","4.954.908,57","5.280.000,00","5.280.000,00","93,84","United States","-","1,95","15.Oct2028","0,38","EUR","29.Sept2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4.949.984,27","0,04","4.949.984,27","5.000.000,00","5.000.000,00","97,88","France","-","3,44","16.Jul2035","4,20","EUR","16.Jan2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","4.946.345,68","0,04","4.946.345,68","5.615.000,00","5.615.000,00","86,31","United States","-","12,49","06.May2045","3,88","EUR","06.May2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4.946.441,92","0,04","4.946.441,92","5.289.000,00","5.289.000,00","93,35","Germany","-","3,73","06.Sept2030","1,38","EUR","06.Sept2018"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4.945.572,42","0,04","4.945.572,42","5.055.000,00","5.055.000,00","95,00","United Kingdom","-","6,64","31.Jan2036","3,94","EUR","04.Nov2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4.944.186,25","0,04","4.944.186,25","5.295.000,00","5.295.000,00","92,87","United Kingdom","-","2,29","26.Feb2030","0,78","EUR","26.Feb2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4.939.820,13","0,04","4.939.820,13","5.200.000,00","5.200.000,00","93,68","France","-","7,90","23.Jun2036","4,00","EUR","23.Jun2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4.938.538,13","0,04","4.938.538,13","5.226.000,00","5.226.000,00","94,38","United States","-","1,77","08.Aug2029","0,58","EUR","08.Aug2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4.939.077,25","0,04","4.939.077,25","4.945.000,00","4.945.000,00","96,99","Italy","-","4,55","16.Jan2033","3,80","EUR","16.Jan2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4.936.090,02","0,04","4.936.090,02","5.025.000,00","5.025.000,00","96,90","Switzerland","-","4,33","01.Aug2032","3,42","EUR","01.Jun2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4.935.327,38","0,04","4.935.327,38","5.100.000,00","5.100.000,00","95,12","France","-","6,23","26.May2035","4,13","EUR","28.May2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4.932.884,68","0,04","4.932.884,68","4.700.000,00","4.700.000,00","100,84","Netherlands","-","6,57","21.Nov2034","4,50","EUR","21.Nov2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","4.927.993,09","0,04","4.927.993,09","5.320.000,00","5.320.000,00","91,16","United Kingdom","-","3,87","24.Nov2030","1,63","EUR","24.May2019"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4.924.318,15","0,04","4.924.318,15","5.054.000,00","5.054.000,00","95,95","United States","-","1,93","26.Oct2028","1,50","EUR","26.Oct2016"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","4.922.046,45","0,04","4.922.046,45","4.925.000,00","4.925.000,00","99,83","Germany","-","1,91","11.Oct2028","3,88","EUR","11.Jan2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","4.922.651,33","0,04","4.922.651,33","4.900.000,00","4.900.000,00","98,99","Germany","-","2,00","26.Nov2028","3,63","EUR","26.May2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","4.920.621,89","0,04","4.920.621,89","5.000.000,00","5.000.000,00","97,35","Netherlands","-","1,19","11.Jan2028","1,38","EUR","05.Dec2017"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","4.921.780,65","0,04","4.921.780,65","5.600.000,00","5.600.000,00","86,53","Spain","-","5,77","15.Feb2033","2,00","EUR","15.Feb2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4.918.589,66","0,04","4.918.589,66","4.945.000,00","4.945.000,00","98,36","Germany","-","1,54","20.May2028","2,63","EUR","20.May2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4.916.383,57","0,04","4.916.383,57","5.100.000,00","5.100.000,00","96,05","Spain","-","1,28","09.Feb2029","0,50","EUR","09.Feb2021"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","4.916.525,63","0,04","4.916.525,63","5.234.000,00","5.234.000,00","92,51","United Kingdom","-","4,96","27.Mar2032","2,50","EUR","27.Mar2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","4.917.431,96","0,04","4.917.431,96","5.100.000,00","5.100.000,00","95,30","France","-","7,31","01.Jul2035","3,65","EUR","01.Jul2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4.916.080,25","0,04","4.916.080,25","5.500.000,00","5.500.000,00","88,46","Germany","-","4,12","17.Feb2032","1,38","EUR","17.Feb2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","4.914.497,55","0,04","4.914.497,55","5.170.000,00","5.170.000,00","94,38","Canada","-","5,25","03.Aug2032","3,13","EUR","03.Aug2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4.911.466,40","0,04","4.911.466,40","5.000.000,00","5.000.000,00","97,81","France","-","7,36","15.Sept2035","4,25","EUR","15.Sept2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","4.910.233,08","0,04","4.910.233,08","5.000.000,00","5.000.000,00","95,62","Belgium","-","4,62","15.Jan2033","3,38","EUR","15.Jan2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4.909.275,05","0,04","4.909.275,05","4.800.000,00","4.800.000,00","100,75","Spain","-","3,35","12.Jun2030","4,25","EUR","12.Jun2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4.906.187,51","0,04","4.906.187,51","5.319.000,00","5.319.000,00","90,98","United States","-","4,04","31.Jan2031","1,75","EUR","31.Jan2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4.904.506,70","0,04","4.904.506,70","4.967.000,00","4.967.000,00","97,22","Italy","-","6,47","11.Jun2034","4,20","EUR","11.Jun2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4.896.970,59","0,04","4.896.970,59","5.000.000,00","5.000.000,00","96,64","Germany","-","5,00","22.May2032","3,13","EUR","22.Feb2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","4.892.183,84","0,04","4.892.183,84","5.052.000,00","5.052.000,00","96,21","Germany","-","1,25","31.Jan2028","0,88","EUR","31.Jan2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4.891.019,38","0,04","4.891.019,38","4.700.000,00","4.700.000,00","101,33","France","-","2,94","31.Dec2079","5,38","EUR","18.Apr2023"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","4.890.423,44","0,04","4.890.423,44","5.000.000,00","5.000.000,00","96,74","Germany","-","6,88","25.Jul2055","4,43","EUR","27.Mar2025"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","4.885.674,24","0,04","4.885.674,24","4.867.000,00","4.867.000,00","99,11","United States","-","3,28","15.Jun2030","3,63","EUR","25.Oct2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4.878.179,68","0,04","4.878.179,68","5.816.000,00","5.816.000,00","83,44","United States","-","5,21","23.Mar2032","0,75","EUR","23.Sept2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4.874.421,45","0,04","4.874.421,45","5.700.000,00","5.700.000,00","84,67","France","-","4,98","19.Jan2032","1,13","EUR","19.Jan2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4.871.486,74","0,04","4.871.486,74","5.108.000,00","5.108.000,00","95,23","United Kingdom","-","1,78","15.Aug2028","0,75","EUR","15.Aug2016"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4.871.643,18","0,04","4.871.643,18","5.172.000,00","5.172.000,00","94,12","United Kingdom","-","1,86","14.Sept2029","0,67","EUR","14.Sept2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4.866.349,60","0,04","4.866.349,60","4.800.000,00","4.800.000,00","97,99","France","-","2,77","13.Nov2030","3,63","EUR","13.Nov2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","4.862.233,80","0,04","4.862.233,80","4.608.000,00","4.608.000,00","101,09","United States","-","6,43","15.Nov2034","4,75","EUR","15.Nov2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4.860.828,72","0,04","4.860.828,72","5.298.000,00","5.298.000,00","90,73","United States","-","4,13","07.Mar2031","1,63","EUR","07.Mar2019"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","4.859.365,13","0,04","4.859.365,13","5.100.000,00","5.100.000,00","95,19","Germany","-","1,89","25.Sept2028","1,33","EUR","25.Sept2019"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","4.854.836,83","0,04","4.854.836,83","4.975.000,00","4.975.000,00","96,25","United Kingdom","-","4,17","09.Jun2031","3,63","EUR","09.Dec2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4.852.959,87","0,04","4.852.959,87","5.189.000,00","5.189.000,00","93,52","Sweden","-","1,85","06.Sept2028","0,05","EUR","06.Sept2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","4.845.513,90","0,04","4.845.513,90","4.850.000,00","4.850.000,00","99,44","United States","-","9,08","15.Sept2038","4,75","EUR","15.Sept2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4.838.061,04","0,04","4.838.061,04","5.000.000,00","5.000.000,00","96,06","France","-","2,55","29.Jun2029","2,25","EUR","24.May2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4.836.852,40","0,04","4.836.852,40","5.100.000,00","5.100.000,00","93,78","Spain","-","4,24","25.May2031","2,59","EUR","25.May2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","4.834.489,66","0,04","4.834.489,66","4.883.000,00","4.883.000,00","97,54","United Kingdom","-","7,12","17.Jun2035","4,25","EUR","17.Jun2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","4.830.963,20","0,04","4.830.963,20","4.900.000,00","4.900.000,00","94,99","Spain","-","4,23","31.Dec2079","3,75","EUR","05.Nov2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4.828.727,24","0,04","4.828.727,24","4.600.000,00","4.600.000,00","101,06","Spain","-","5,93","29.Nov2033","4,38","EUR","29.Nov2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4.823.032,49","0,04","4.823.032,49","5.611.000,00","5.611.000,00","85,11","Switzerland","-","4,81","03.Nov2031","0,88","EUR","03.Nov2021"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","4.817.739,69","0,04","4.817.739,69","4.950.000,00","4.950.000,00","94,65","United Kingdom","-","6,90","15.Jan2035","3,50","EUR","15.Jan2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4.815.356,62","0,04","4.815.356,62","4.825.000,00","4.825.000,00","98,92","Italy","-","1,67","16.Jul2029","3,30","EUR","16.Jan2025"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","4.815.359,07","0,04","4.815.359,07","4.778.000,00","4.778.000,00","98,41","Norway","-","3,89","12.Mar2031","3,88","EUR","12.Mar2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4.812.329,66","0,04","4.812.329,66","5.000.000,00","5.000.000,00","96,14","France","-","1,12","09.Dec2027","0,13","EUR","09.Dec2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4.803.930,95","0,04","4.803.930,95","5.025.000,00","5.025.000,00","95,12","United Kingdom","-","5,92","03.Sept2034","3,63","EUR","03.Sept2025"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","4.798.972,91","0,04","4.798.972,91","4.775.000,00","4.775.000,00","98,25","Italy","-","3,81","31.Dec2079","4,50","EUR","21.Jan2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4.796.936,86","0,04","4.796.936,86","4.607.000,00","4.607.000,00","100,73","Switzerland","-","2,93","11.Jan2031","4,38","EUR","11.Jan2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","4.786.558,80","0,04","4.786.558,80","4.975.000,00","4.975.000,00","95,21","Italy","-","5,10","01.Jul2032","3,25","EUR","01.Jul2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4.784.472,25","0,04","4.784.472,25","4.800.000,00","4.800.000,00","98,79","Spain","-","3,91","08.Aug2036","4,38","EUR","08.Aug2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","4.783.563,06","0,04","4.783.563,06","4.800.000,00","4.800.000,00","98,04","Germany","-","3,74","26.Nov2030","4,00","EUR","26.May2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4.781.524,81","0,04","4.781.524,81","4.954.000,00","4.954.000,00","96,07","Italy","-","1,37","16.Mar2028","0,75","EUR","16.Mar2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4.779.662,73","0,04","4.779.662,73","5.019.000,00","5.019.000,00","94,35","United States","-","2,22","07.Feb2029","1,25","EUR","07.Feb2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4.779.834,07","0,04","4.779.834,07","4.600.000,00","4.600.000,00","100,96","France","-","2,17","02.Mar2030","4,63","EUR","02.Mar2023"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","4.777.367,01","0,04","4.777.367,01","4.750.000,00","4.750.000,00","98,62","Japan","-","3,19","02.Apr2030","3,54","EUR","02.Apr2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","4.775.376,66","0,04","4.775.376,66","4.850.000,00","4.850.000,00","95,28","United States","-","6,02","10.Nov2033","3,36","EUR","10.Nov2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4.773.832,29","0,04","4.773.832,29","5.060.000,00","5.060.000,00","93,86","Finland","-","1,99","02.Nov2028","0,50","EUR","02.Nov2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4.769.261,65","0,04","4.769.261,65","4.800.000,00","4.800.000,00","96,64","Netherlands","-","2,84","10.Nov2030","2,88","EUR","10.Nov2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","4.768.593,16","0,04","4.768.593,16","4.934.000,00","4.934.000,00","96,55","Finland","-","1,05","16.Nov2027","0,10","EUR","16.Nov2020"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","4.768.898,61","0,04","4.768.898,61","4.577.000,00","4.577.000,00","102,66","France","-","5,28","11.Jul2043","5,50","EUR","11.Apr2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4.766.786,74","0,03","4.766.786,74","4.968.000,00","4.968.000,00","93,77","United States","-","5,54","10.Feb2033","3,15","EUR","10.Feb2025"
"T","AT&T INC","Communications","Fixed Income","4.767.003,29","0,03","4.767.003,29","5.270.000,00","5.270.000,00","89,95","United States","-","3,26","04.Mar2030","0,80","EUR","11.Sept2019"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","4.764.620,21","0,03","4.764.620,21","4.776.000,00","4.776.000,00","97,55","Italy","-","2,97","31.Dec2079","4,25","EUR","14.Jan2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4.762.759,49","0,03","4.762.759,49","5.000.000,00","5.000.000,00","94,00","France","-","2,20","02.Feb2034","1,75","EUR","02.Feb2022"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","4.760.671,77","0,03","4.760.671,77","5.324.000,00","5.324.000,00","88,86","United Kingdom","-","4,35","08.May2031","1,23","EUR","08.May2019"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","4.759.193,54","0,03","4.759.193,54","5.100.000,00","5.100.000,00","92,29","France","-","3,11","22.Jan2030","1,38","EUR","22.Jan2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4.757.843,87","0,03","4.757.843,87","4.894.000,00","4.894.000,00","96,61","France","-","1,55","25.May2028","1,50","EUR","25.May2016"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","4.754.908,80","0,03","4.754.908,80","4.775.000,00","4.775.000,00","97,39","Japan","-","5,49","02.Apr2034","3,96","EUR","02.Apr2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","4.755.385,79","0,03","4.755.385,79","4.690.000,00","4.690.000,00","99,77","Australia","-","2,46","04.Jun2034","4,27","EUR","04.Jun2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","4.746.895,85","0,03","4.746.895,85","4.735.000,00","4.735.000,00","97,29","Italy","-","6,15","15.Jan2034","3,88","EUR","15.Jan2024"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4.746.942,47","0,03","4.746.942,47","4.814.000,00","4.814.000,00","98,28","United States","-","5,16","22.Sept2033","4,11","EUR","22.Sept2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4.745.675,04","0,03","4.745.675,04","4.986.000,00","4.986.000,00","94,66","Italy","-","2,61","04.Jul2029","1,75","EUR","04.Jul2019"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","4.742.609,02","0,03","4.742.609,02","4.644.000,00","4.644.000,00","99,47","United Kingdom","-","3,84","04.Mar2032","4,20","EUR","04.Mar2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","4.738.138,27","0,03","4.738.138,27","5.549.000,00","5.549.000,00","83,55","United States","-","15,30","06.May2054","4,00","EUR","06.May2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","4.735.471,93","0,03","4.735.471,93","4.600.000,00","4.600.000,00","99,48","France","-","3,61","29.Nov2030","3,88","EUR","29.Nov2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4.735.921,64","0,03","4.735.921,64","4.745.000,00","4.745.000,00","98,00","United Kingdom","-","3,27","09.May2035","4,00","EUR","09.May2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4.734.358,71","0,03","4.734.358,71","4.720.000,00","4.720.000,00","99,08","Finland","-","2,50","11.Jun2029","3,38","EUR","11.Jun2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","4.732.565,36","0,03","4.732.565,36","4.596.000,00","4.596.000,00","101,12","Italy","-","1,56","08.Jun2048","5,00","EUR","08.Jun2016"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","4.731.587,27","0,03","4.731.587,27","5.200.000,00","5.200.000,00","90,96","France","-","2,85","16.Sept2029","0,38","EUR","16.Sept2019"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4.725.861,29","0,03","4.725.861,29","5.417.000,00","5.417.000,00","86,75","United Kingdom","-","4,28","12.May2032","1,11","EUR","12.May2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","4.722.624,73","0,03","4.722.624,73","5.400.000,00","5.400.000,00","86,25","France","-","4,82","04.Dec2031","1,38","EUR","04.Dec2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4.720.489,69","0,03","4.720.489,69","4.800.000,00","4.800.000,00","95,45","Spain","-","7,57","12.Jan2036","3,75","EUR","12.Jan2026"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","4.719.602,45","0,03","4.719.602,45","4.791.000,00","4.791.000,00","95,06","Italy","-","5,09","31.Dec2079","4,50","EUR","14.Jan2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4.710.655,16","0,03","4.710.655,16","5.200.000,00","5.200.000,00","90,12","Spain","-","3,20","03.Feb2030","0,66","EUR","03.Feb2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4.709.779,22","0,03","4.709.779,22","5.734.000,00","5.734.000,00","81,54","United States","-","6,07","18.Mar2033","1,00","EUR","19.Mar2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4.707.324,10","0,03","4.707.324,10","4.300.000,00","4.300.000,00","104,57","Netherlands","-","4,95","14.Nov2033","5,25","EUR","14.Nov2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4.703.935,79","0,03","4.703.935,79","4.800.000,00","4.800.000,00","95,14","France","-","4,65","16.Feb2032","3,75","EUR","16.Jan2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4.704.785,67","0,03","4.704.785,67","4.659.000,00","4.659.000,00","100,65","United States","-","2,65","21.Sept2029","4,00","EUR","21.Sept2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4.705.050,87","0,03","4.705.050,87","5.275.000,00","5.275.000,00","86,79","United States","-","16,23","26.Feb2055","3,70","EUR","26.Feb2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4.703.087,22","0,03","4.703.087,22","4.600.000,00","4.600.000,00","100,02","France","-","3,15","13.Apr2031","4,25","EUR","13.Apr2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","4.703.186,49","0,03","4.703.186,49","4.700.000,00","4.700.000,00","98,53","Germany","-","2,44","19.May2029","3,63","EUR","19.Nov2024"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","4.703.591,05","0,03","4.703.591,05","5.000.000,00","5.000.000,00","93,13","France","-","3,29","08.Apr2030","1,75","EUR","06.Apr2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4.701.335,30","0,03","4.701.335,30","4.800.000,00","4.800.000,00","95,43","France","-","2,84","06.Nov2029","2,63","EUR","06.May2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4.698.718,57","0,03","4.698.718,57","5.095.000,00","5.095.000,00","92,15","United States","-","2,36","15.Mar2029","0,13","EUR","18.Sept2020"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","4.694.605,85","0,03","4.694.605,85","5.000.000,00","5.000.000,00","92,62","Spain","-","2,67","31.Dec2079","1,83","EUR","09.Feb2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4.695.575,34","0,03","4.695.575,34","5.236.000,00","5.236.000,00","89,34","Sweden","-","3,25","18.Feb2030","0,50","EUR","18.Feb2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","4.694.027,59","0,03","4.694.027,59","4.820.000,00","4.820.000,00","95,61","Germany","-","2,95","01.Dec2029","2,00","EUR","01.Jun2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4.694.042,95","0,03","4.694.042,95","4.500.000,00","4.500.000,00","100,54","France","-","1,94","21.Nov2028","4,13","EUR","21.Nov2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4.686.336,80","0,03","4.686.336,80","4.900.000,00","4.900.000,00","94,58","France","-","2,31","15.Mar2029","1,75","EUR","15.Mar2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4.684.900,25","0,03","4.684.900,25","4.500.000,00","4.500.000,00","100,39","France","-","1,02","16.Nov2027","4,00","EUR","16.Nov2022"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","4.684.531,88","0,03","4.684.531,88","4.523.000,00","4.523.000,00","100,16","Norway","-","1,04","23.Nov2027","3,75","EUR","23.Jan2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4.679.685,54","0,03","4.679.685,54","5.000.000,00","5.000.000,00","93,55","France","-","1,90","21.Sept2029","0,50","EUR","21.Sept2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4.678.718,76","0,03","4.678.718,76","4.657.000,00","4.657.000,00","99,01","Germany","-","4,19","30.May2031","3,70","EUR","30.May2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","4.668.730,65","0,03","4.668.730,65","4.550.000,00","4.550.000,00","100,10","Italy","-","2,95","31.Dec2079","4,75","EUR","11.Apr2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","4.665.836,24","0,03","4.665.836,24","4.529.000,00","4.529.000,00","99,99","United Kingdom","-","2,88","17.Jan2030","4,00","EUR","17.Jun2024"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","4.664.305,71","0,03","4.664.305,71","4.720.000,00","4.720.000,00","95,60","United States","-","7,45","01.Dec2035","3,63","EUR","01.Dec2025"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","4.657.588,23","0,03","4.657.588,23","4.900.000,00","4.900.000,00","94,86","France","-","1,47","20.Apr2028","0,38","EUR","20.Apr2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","4.655.673,11","0,03","4.655.673,11","4.621.000,00","4.621.000,00","99,18","Japan","-","1,45","21.Apr2028","3,13","EUR","21.Jan2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","4.654.218,02","0,03","4.654.218,02","5.299.000,00","5.299.000,00","87,77","Switzerland","-","3,78","03.Sept2030","0,50","EUR","03.Sept2021"
"RWE","RWE AG RegS","Electric","Fixed Income","4.649.546,44","0,03","4.649.546,44","4.740.000,00","4.740.000,00","96,96","Germany","-","3,32","24.May2030","2,75","EUR","24.May2022"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","4.649.963,78","0,03","4.649.963,78","4.466.000,00","4.466.000,00","103,72","United States","-","2,74","21.Sept2029","4,88","EUR","21.Sept2009"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","4.644.942,98","0,03","4.644.942,98","4.636.000,00","4.636.000,00","99,13","Canada","-","2,54","10.Jul2030","3,75","EUR","10.Jul2024"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","4.643.845,49","0,03","4.643.845,49","4.672.000,00","4.672.000,00","97,09","United Kingdom","-","4,69","17.Mar2033","3,86","EUR","17.Mar2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","4.634.625,11","0,03","4.634.625,11","4.754.000,00","4.754.000,00","96,11","United States","-","4,98","19.May2032","3,25","EUR","19.May2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4.634.634,08","0,03","4.634.634,08","4.700.000,00","4.700.000,00","95,76","France","-","3,83","19.Jan2036","3,78","EUR","19.Jun2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4.630.722,67","0,03","4.630.722,67","4.588.000,00","4.588.000,00","100,51","United States","-","2,74","13.Sept2029","4,05","EUR","13.Mar2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","4.626.905,41","0,03","4.626.905,41","4.604.000,00","4.604.000,00","98,31","Italy","-","2,16","08.Feb2029","3,13","EUR","08.Feb2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","4.620.657,55","0,03","4.620.657,55","4.835.000,00","4.835.000,00","94,51","France","-","6,87","24.Jul2055","4,38","EUR","02.Jun2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4.616.800,24","0,03","4.616.800,24","4.625.000,00","4.625.000,00","98,41","Germany","-","2,43","13.May2029","3,20","EUR","13.May2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4.613.925,76","0,03","4.613.925,76","5.312.000,00","5.312.000,00","85,68","United Kingdom","-","5,68","11.Nov2032","1,25","EUR","11.May2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4.615.167,82","0,03","4.615.167,82","4.805.000,00","4.805.000,00","95,84","United States","-","1,29","11.Feb2028","0,30","EUR","11.Feb2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4.612.027,84","0,03","4.612.027,84","4.600.000,00","4.600.000,00","97,92","Netherlands","-","3,02","21.Jan2030","3,13","EUR","21.Jan2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4.610.833,87","0,03","4.610.833,87","4.600.000,00","4.600.000,00","97,97","France","-","4,01","15.Apr2036","4,38","EUR","15.Apr2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4.608.530,36","0,03","4.608.530,36","5.221.000,00","5.221.000,00","87,55","United Kingdom","-","3,88","13.Nov2031","0,77","EUR","13.Nov2020"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","4.608.710,10","0,03","4.608.710,10","4.625.000,00","4.625.000,00","98,07","United Kingdom","-","4,10","28.May2032","3,93","EUR","28.May2026"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","4.608.826,29","0,03","4.608.826,29","5.715.000,00","5.715.000,00","79,50","Switzerland","-","9,82","26.Mar2038","2,00","EUR","26.Mar2018"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","4.608.232,11","0,03","4.608.232,11","4.597.000,00","4.597.000,00","97,25","Germany","-","6,80","12.Jan2035","3,88","EUR","12.Jan2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4.603.749,06","0,03","4.603.749,06","5.246.000,00","5.246.000,00","87,45","United States","-","4,51","02.Jul2031","1,00","EUR","02.Jul2019"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","4.602.622,94","0,03","4.602.622,94","4.600.000,00","4.600.000,00","98,66","Germany","-","3,28","02.Jun2030","3,63","EUR","02.Jun2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4.602.896,70","0,03","4.602.896,70","4.474.000,00","4.474.000,00","100,20","United Kingdom","-","2,90","22.Mar2035","4,60","EUR","22.Mar2024"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","4.592.113,84","0,03","4.592.113,84","5.126.000,00","5.126.000,00","89,36","Italy","-","3,47","31.Dec2079","1,88","EUR","08.Mar2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4.592.347,87","0,03","4.592.347,87","4.885.000,00","4.885.000,00","93,95","Japan","-","1,85","06.Sept2029","0,47","EUR","06.Sept2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4.592.527,64","0,03","4.592.527,64","4.400.000,00","4.400.000,00","100,99","Netherlands","-","1,04","22.Feb2033","5,13","EUR","22.Nov2022"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","4.591.149,69","0,03","4.591.149,69","4.600.000,00","4.600.000,00","99,38","United States","-","6,64","15.Sept2034","4,38","EUR","15.Sept2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","4.586.230,87","0,03","4.586.230,87","5.000.000,00","5.000.000,00","91,20","France","-","3,56","17.Jul2030","2,00","EUR","17.Jul2020"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","4.582.794,71","0,03","4.582.794,71","4.600.000,00","4.600.000,00","96,89","Spain","-","4,61","24.Jan2032","3,70","EUR","24.Jan2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","4.583.584,51","0,03","4.583.584,51","4.375.000,00","4.375.000,00","101,13","Australia","-","1,22","03.Feb2033","5,10","EUR","03.Feb2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","4.581.823,48","0,03","4.581.823,48","4.700.000,00","4.700.000,00","95,41","France","-","4,78","11.Mar2032","3,38","EUR","11.Mar2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","4.580.736,39","0,03","4.580.736,39","4.600.000,00","4.600.000,00","98,43","Germany","-","2,47","03.Jun2029","3,00","EUR","03.Jun2026"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","4.577.967,28","0,03","4.577.967,28","4.525.000,00","4.525.000,00","99,70","Czech Republic","-","2,77","10.Jan2031","5,25","EUR","10.Jul2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4.576.555,34","0,03","4.576.555,34","4.600.000,00","4.600.000,00","96,20","France","-","5,84","11.Jan2035","4,25","EUR","11.Jan2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4.574.182,59","0,03","4.574.182,59","4.573.000,00","4.573.000,00","98,03","Sweden","-","3,16","19.Mar2030","3,38","EUR","19.Mar2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4.574.238,57","0,03","4.574.238,57","4.709.000,00","4.709.000,00","96,52","France","-","1,55","23.May2028","1,50","EUR","23.Nov2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4.571.128,05","0,03","4.571.128,05","4.476.000,00","4.476.000,00","99,85","Sweden","-","1,27","17.Feb2028","3,38","EUR","17.Feb2023"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","4.570.108,31","0,03","4.570.108,31","4.807.000,00","4.807.000,00","93,84","Italy","-","3,12","31.Dec2079","2,75","EUR","11.May2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","4.565.535,14","0,03","4.565.535,14","4.610.000,00","4.610.000,00","96,13","United Kingdom","-","6,10","20.Jan2034","3,88","EUR","20.Jun2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","4.565.746,58","0,03","4.565.746,58","4.625.000,00","4.625.000,00","96,31","United Kingdom","-","3,87","13.Jan2031","3,13","EUR","13.Jan2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4.563.765,95","0,03","4.563.765,95","4.600.000,00","4.600.000,00","98,92","France","-","5,81","28.Sept2034","4,63","EUR","28.Sept2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","4.562.557,61","0,03","4.562.557,61","4.570.000,00","4.570.000,00","98,10","Germany","-","3,14","24.Mar2030","3,00","EUR","24.Mar2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","4.561.910,55","0,03","4.561.910,55","4.480.000,00","4.480.000,00","98,57","United Kingdom","-","6,71","16.Jan2035","4,28","EUR","16.Jan2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","4.561.911,91","0,03","4.561.911,91","4.625.000,00","4.625.000,00","95,32","Ireland","-","4,51","02.Dec2036","3,75","EUR","02.Dec2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4.559.611,12","0,03","4.559.611,12","4.600.000,00","4.600.000,00","96,60","Spain","-","4,33","05.Mar2037","4,00","EUR","05.Mar2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4.556.849,66","0,03","4.556.849,66","4.700.000,00","4.700.000,00","95,64","Spain","-","5,05","27.May2032","3,25","EUR","27.May2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","4.556.509,40","0,03","4.556.509,40","4.700.000,00","4.700.000,00","96,50","France","-","1,60","13.Jun2028","1,25","EUR","13.Jun2016"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4.554.747,93","0,03","4.554.747,93","4.714.000,00","4.714.000,00","94,33","United Kingdom","-","6,84","04.Mar2036","3,63","EUR","04.Mar2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4.548.842,57","0,03","4.548.842,57","4.793.000,00","4.793.000,00","92,58","United States","-","4,65","01.Dec2031","2,63","EUR","01.Dec2014"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","4.547.737,00","0,03","4.547.737,00","4.600.000,00","4.600.000,00","98,47","France","-","2,67","07.Sept2029","3,25","EUR","07.Sept2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4.546.235,14","0,03","4.546.235,14","4.575.000,00","4.575.000,00","97,45","Germany","-","2,16","27.Jan2029","2,63","EUR","27.Jan2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","4.546.487,57","0,03","4.546.487,57","4.300.000,00","4.300.000,00","101,27","France","-","1,74","03.Nov2028","4,63","EUR","03.Nov2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4.546.717,76","0,03","4.546.717,76","4.900.000,00","4.900.000,00","92,41","France","-","2,20","19.Jan2030","0,50","EUR","19.Jan2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","4.547.070,05","0,03","4.547.070,05","4.575.000,00","4.575.000,00","98,98","United States","-","5,20","15.Sept2032","4,13","EUR","15.Sept2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","4.547.138,54","0,03","4.547.138,54","4.550.000,00","4.550.000,00","99,70","United States","-","3,63","30.Sept2030","4,00","EUR","14.Sept2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4.542.823,18","0,03","4.542.823,18","4.595.000,00","4.595.000,00","98,82","United States","-","1,87","15.Oct2028","3,00","EUR","21.Sept2022"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","4.538.220,91","0,03","4.538.220,91","4.575.000,00","4.575.000,00","98,77","United Kingdom","-","3,60","07.Sept2030","3,50","EUR","07.Sept2026"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","4.536.314,49","0,03","4.536.314,49","4.600.000,00","4.600.000,00","97,00","Netherlands","-","5,75","12.May2033","3,63","EUR","12.May2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","4.536.317,90","0,03","4.536.317,90","4.625.000,00","4.625.000,00","97,50","Sweden","-","4,44","19.Aug2031","3,38","EUR","19.Aug2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","4.534.969,67","0,03","4.534.969,67","4.600.000,00","4.600.000,00","96,67","United States","-","9,01","29.Apr2038","4,00","EUR","29.Apr2026"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","4.535.524,77","0,03","4.535.524,77","4.967.000,00","4.967.000,00","91,06","France","-","3,46","31.Dec2079","2,00","EUR","04.Sept2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4.532.994,36","0,03","4.532.994,36","5.000.000,00","5.000.000,00","90,62","Netherlands","-","2,87","23.Sept2029","0,50","EUR","23.Sept2021"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","4.530.119,36","0,03","4.530.119,36","4.600.000,00","4.600.000,00","96,57","Romania","-","3,95","27.May2032","4,75","EUR","22.Apr2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4.530.509,82","0,03","4.530.509,82","4.400.000,00","4.400.000,00","100,39","France","-","3,10","07.Mar2030","4,13","EUR","07.Mar2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4.528.615,45","0,03","4.528.615,45","4.900.000,00","4.900.000,00","91,41","France","-","8,82","30.Jun2037","3,25","EUR","24.May2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4.529.132,21","0,03","4.529.132,21","4.700.000,00","4.700.000,00","96,00","France","-","1,70","16.Jul2028","1,38","EUR","16.Jul2018"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","4.529.272,49","0,03","4.529.272,49","4.500.000,00","4.500.000,00","99,05","Israel","-","4,09","01.Jun2031","4,13","EUR","28.May2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4.527.822,98","0,03","4.527.822,98","4.629.000,00","4.629.000,00","96,68","Italy","-","3,37","10.Jun2031","3,10","EUR","10.Jun2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","4.526.126,15","0,03","4.526.126,15","4.600.000,00","4.600.000,00","94,89","Germany","-","12,19","15.Jan2046","4,58","EUR","15.Jan2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4.524.045,15","0,03","4.524.045,15","4.300.000,00","4.300.000,00","101,65","Spain","-","2,90","13.Jan2031","4,63","EUR","13.Jan2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","4.524.784,41","0,03","4.524.784,41","4.400.000,00","4.400.000,00","99,97","France","-","1,20","24.Jan2028","3,88","EUR","24.Jan2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4.521.986,33","0,03","4.521.986,33","4.945.000,00","4.945.000,00","91,43","Germany","-","2,83","05.Sept2029","0,13","EUR","05.Sept2019"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","4.518.626,16","0,03","4.518.626,16","4.576.000,00","4.576.000,00","96,73","United Kingdom","-","3,94","28.Feb2031","3,13","EUR","30.Aug2024"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","4.518.937,11","0,03","4.518.937,11","4.600.000,00","4.600.000,00","95,39","United Kingdom","-","5,27","14.Jan2034","3,72","EUR","14.Jan2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4.519.512,29","0,03","4.519.512,29","4.800.000,00","4.800.000,00","93,96","France","-","5,22","01.Oct2033","3,63","EUR","01.Oct2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4.516.643,20","0,03","4.516.643,20","4.600.000,00","4.600.000,00","95,26","France","-","4,49","13.Nov2031","3,13","EUR","13.Nov2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4.516.850,35","0,03","4.516.850,35","5.000.000,00","5.000.000,00","89,86","France","-","3,48","03.Jun2030","1,25","EUR","03.Jun2020"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","4.514.632,28","0,03","4.514.632,28","4.600.000,00","4.600.000,00","97,04","United States","-","4,22","15.Jul2031","4,13","EUR","07.Jul2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","4.513.574,18","0,03","4.513.574,18","4.583.000,00","4.583.000,00","97,61","Australia","-","1,55","24.May2028","2,13","EUR","24.May2022"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","4.512.415,89","0,03","4.512.415,89","4.400.000,00","4.400.000,00","98,67","Italy","-","2,62","31.Dec2079","4,50","EUR","10.Sept2024"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","4.509.069,30","0,03","4.509.069,30","4.500.000,00","4.500.000,00","97,87","Netherlands","-","2,00","01.Dec2028","2,63","EUR","01.Dec2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4.508.793,95","0,03","4.508.793,95","4.700.000,00","4.700.000,00","95,66","France","-","1,72","24.Jul2028","1,13","EUR","14.Apr2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4.505.338,24","0,03","4.505.338,24","4.600.000,00","4.600.000,00","95,15","France","-","6,14","14.Jan2034","3,64","EUR","14.Jan2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","4.503.157,50","0,03","4.503.157,50","4.444.000,00","4.444.000,00","98,99","Denmark","-","2,08","21.Jan2029","3,13","EUR","21.May2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4.500.930,49","0,03","4.500.930,49","4.527.000,00","4.527.000,00","98,45","United States","-","4,32","15.Jul2031","3,63","EUR","15.Jul2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4.497.216,07","0,03","4.497.216,07","4.600.000,00","4.600.000,00","96,15","France","-","3,30","17.May2035","3,75","EUR","17.Feb2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4.496.422,35","0,03","4.496.422,35","4.600.000,00","4.600.000,00","95,10","Spain","-","5,61","02.May2033","3,71","EUR","02.Feb2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4.493.038,60","0,03","4.493.038,60","4.600.000,00","4.600.000,00","96,84","Spain","-","3,50","15.Jul2030","3,13","EUR","15.Jul2025"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","4.493.051,10","0,03","4.493.051,10","4.686.000,00","4.686.000,00","93,47","Germany","-","6,28","02.Feb2034","3,38","EUR","02.Feb2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","4.488.645,12","0,03","4.488.645,12","4.600.000,00","4.600.000,00","96,64","France","-","4,27","01.Jul2031","3,08","EUR","01.Jul2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4.487.419,85","0,03","4.487.419,85","4.715.000,00","4.715.000,00","92,76","United States","-","7,63","28.Feb2036","3,75","EUR","28.Feb2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4.484.643,13","0,03","4.484.643,13","4.572.000,00","4.572.000,00","97,59","United Kingdom","-","2,68","24.Aug2030","3,13","EUR","24.Aug2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4.484.850,57","0,03","4.484.850,57","4.500.000,00","4.500.000,00","97,66","Netherlands","-","2,13","16.Jan2029","2,63","EUR","16.Jan2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4.485.026,85","0,03","4.485.026,85","4.600.000,00","4.600.000,00","94,76","Spain","-","6,72","27.Jan2036","3,75","EUR","27.Jan2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","4.482.055,32","0,03","4.482.055,32","4.708.000,00","4.708.000,00","93,67","Italy","-","3,05","15.Jan2030","2,00","EUR","15.Jan2021"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","4.480.032,07","0,03","4.480.032,07","4.567.000,00","4.567.000,00","96,00","Denmark","-","4,77","28.Feb2032","3,25","EUR","28.Feb2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","4.476.867,70","0,03","4.476.867,70","4.400.000,00","4.400.000,00","101,25","Germany","-","7,21","14.Sept2035","4,88","EUR","14.Sept2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4.470.383,69","0,03","4.470.383,69","4.625.000,00","4.625.000,00","94,10","United States","-","8,92","11.Feb2038","3,70","EUR","11.Feb2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","4.468.512,91","0,03","4.468.512,91","4.475.000,00","4.475.000,00","99,86","United States","-","5,92","26.Oct2034","4,50","EUR","26.Oct2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","4.467.424,96","0,03","4.467.424,96","4.740.000,00","4.740.000,00","94,19","United States","-","1,78","13.Aug2028","0,33","EUR","13.Aug2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","4.467.653,41","0,03","4.467.653,41","4.490.000,00","4.490.000,00","97,67","Canada","-","4,08","16.Apr2031","3,56","EUR","16.Apr2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","4.466.232,27","0,03","4.466.232,27","4.600.000,00","4.600.000,00","95,08","France","-","5,59","03.Mar2033","3,16","EUR","03.Mar2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4.466.508,16","0,03","4.466.508,16","4.500.000,00","4.500.000,00","95,70","France","-","3,65","20.Nov2035","3,88","EUR","20.Nov2025"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4.465.185,11","0,03","4.465.185,11","4.800.000,00","4.800.000,00","92,72","France","-","2,63","03.Jul2029","1,00","EUR","28.May2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","4.465.234,67","0,03","4.465.234,67","4.590.000,00","4.590.000,00","96,85","Denmark","-","3,57","27.Aug2030","2,88","EUR","27.May2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4.463.335,49","0,03","4.463.335,49","4.600.000,00","4.600.000,00","95,62","Japan","-","7,05","10.Jun2036","3,87","EUR","10.Jun2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","4.459.289,34","0,03","4.459.289,34","4.275.000,00","4.275.000,00","102,12","United Kingdom","-","3,18","10.May2031","4,87","EUR","10.May2023"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","4.457.710,73","0,03","4.457.710,73","4.595.000,00","4.595.000,00","94,35","United Kingdom","-","6,16","12.Feb2034","3,88","EUR","12.Feb2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","4.455.996,80","0,03","4.455.996,80","4.629.000,00","4.629.000,00","93,89","Germany","-","11,91","25.Mar2044","4,13","EUR","25.Mar2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4.455.100,60","0,03","4.455.100,60","4.544.000,00","4.544.000,00","97,23","United Kingdom","-","1,43","07.Apr2028","1,50","EUR","07.Apr2020"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","4.453.219,91","0,03","4.453.219,91","4.600.000,00","4.600.000,00","95,77","France","-","2,37","15.Apr2029","2,00","EUR","15.Apr2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4.453.536,05","0,03","4.453.536,05","4.553.000,00","4.553.000,00","96,52","Finland","-","3,32","02.May2030","2,75","EUR","02.May2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4.448.063,96","0,03","4.448.063,96","4.500.000,00","4.500.000,00","97,79","Germany","-","2,47","27.May2029","2,63","EUR","27.May2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4.446.467,33","0,03","4.446.467,33","4.500.000,00","4.500.000,00","96,20","Spain","-","4,71","25.Feb2037","4,00","EUR","25.Feb2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4.446.754,16","0,03","4.446.754,16","4.500.000,00","4.500.000,00","96,70","Spain","-","5,59","22.Apr2038","4,25","EUR","22.Apr2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4.444.753,06","0,03","4.444.753,06","4.700.000,00","4.700.000,00","93,06","France","-","7,22","27.May2035","3,75","EUR","27.May2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4.443.104,79","0,03","4.443.104,79","4.600.000,00","4.600.000,00","95,50","Spain","-","2,29","12.Mar2029","1,79","EUR","12.Mar2019"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","4.443.134,89","0,03","4.443.134,89","4.500.000,00","4.500.000,00","95,74","Germany","-","3,70","18.Nov2030","3,25","EUR","16.Nov2018"
"T","AT&T INC","Communications","Fixed Income","4.440.144,14","0,03","4.440.144,14","4.620.000,00","4.620.000,00","94,71","United States","-","5,75","01.Jun2033","3,60","EUR","31.Mar2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","4.433.354,62","0,03","4.433.354,62","4.341.000,00","4.341.000,00","100,08","Australia","-","5,54","03.May2033","4,38","EUR","03.May2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4.434.050,12","0,03","4.434.050,12","4.117.000,00","4.117.000,00","103,66","Italy","-","2,90","13.Jan2030","5,25","EUR","13.Oct2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4.431.617,90","0,03","4.431.617,90","4.600.000,00","4.600.000,00","95,76","Spain","-","7,49","26.Aug2035","3,75","EUR","26.Aug2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","4.429.886,63","0,03","4.429.886,63","4.700.000,00","4.700.000,00","94,22","Germany","-","7,58","18.Oct2035","3,73","EUR","18.Oct2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","4.426.578,93","0,03","4.426.578,93","4.573.000,00","4.573.000,00","94,78","Germany","-","7,80","25.Mar2036","3,50","EUR","25.Mar2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4.425.795,04","0,03","4.425.795,04","4.626.000,00","4.626.000,00","95,05","United States","-","2,50","23.May2029","1,50","EUR","23.May2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4.423.749,88","0,03","4.423.749,88","4.200.000,00","4.200.000,00","103,15","France","-","5,52","02.Jun2033","5,63","EUR","02.Jun2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4.422.493,84","0,03","4.422.493,84","4.311.000,00","4.311.000,00","100,19","Italy","-","2,13","09.Mar2029","3,88","EUR","09.Sept2022"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","4.422.671,27","0,03","4.422.671,27","4.300.000,00","4.300.000,00","102,35","Germany","-","3,46","13.Sept2030","4,88","EUR","13.Sept2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","4.422.798,68","0,03","4.422.798,68","4.800.000,00","4.800.000,00","90,71","France","-","3,97","15.Jan2031","1,88","EUR","15.May2018"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","4.417.284,53","0,03","4.417.284,53","4.600.000,00","4.600.000,00","94,48","Germany","-","3,28","13.May2030","3,50","EUR","13.May2025"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","4.417.456,10","0,03","4.417.456,10","4.500.000,00","4.500.000,00","96,99","France","-","4,20","16.Jun2031","3,38","EUR","16.Jun2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4.410.962,26","0,03","4.410.962,26","4.700.000,00","4.700.000,00","91,46","United States","-","8,36","10.Feb2037","3,45","EUR","10.Feb2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4.411.132,58","0,03","4.411.132,58","4.411.000,00","4.411.000,00","97,94","United States","-","3,96","12.Feb2031","3,00","EUR","12.Feb2016"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4.411.894,74","0,03","4.411.894,74","4.500.000,00","4.500.000,00","97,01","France","-","2,49","30.May2029","2,63","EUR","30.May2022"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","4.408.275,33","0,03","4.408.275,33","5.297.000,00","5.297.000,00","82,25","United States","-","7,63","16.Mar2035","1,63","EUR","16.Mar2015"
"V","VISA INC","Other","Fixed Income","4.408.467,76","0,03","4.408.467,76","4.567.000,00","4.567.000,00","95,17","United States","-","5,80","15.May2033","3,13","EUR","15.May2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4.409.448,29","0,03","4.409.448,29","5.500.000,00","5.500.000,00","79,07","United States","-","9,88","21.Mar2038","1,88","EUR","21.Mar2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","4.406.274,67","0,03","4.406.274,67","4.658.000,00","4.658.000,00","93,76","Switzerland","-","3,28","01.Apr2030","1,50","EUR","01.Apr2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","4.402.704,26","0,03","4.402.704,26","4.612.000,00","4.612.000,00","95,29","United States","-","1,65","26.Jun2028","0,52","EUR","26.Jun2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4.400.531,15","0,03","4.400.531,15","4.662.000,00","4.662.000,00","94,34","United States","-","6,93","15.Oct2034","3,38","EUR","21.Sept2022"
"T","AT&T INC","Communications","Fixed Income","4.398.907,60","0,03","4.398.907,60","4.525.000,00","4.525.000,00","96,23","United States","-","9,01","03.Aug2038","4,55","EUR","03.Aug2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4.398.250,21","0,03","4.398.250,21","4.500.000,00","4.500.000,00","96,28","Germany","-","7,93","27.May2036","3,63","EUR","27.May2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4.396.481,17","0,03","4.396.481,17","4.500.000,00","4.500.000,00","96,89","France","-","1,38","20.Mar2028","1,38","EUR","20.Mar2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4.392.486,89","0,03","4.392.486,89","4.447.000,00","4.447.000,00","95,90","Italy","-","6,82","23.Jan2035","3,88","EUR","23.Jan2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4.388.622,36","0,03","4.388.622,36","4.497.000,00","4.497.000,00","97,21","United Kingdom","-","4,42","12.Sept2032","3,58","EUR","12.Sept2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","4.387.169,62","0,03","4.387.169,62","4.158.000,00","4.158.000,00","101,32","United States","-","4,31","15.Nov2031","4,50","EUR","15.Nov2022"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","4.381.397,91","0,03","4.381.397,91","4.757.000,00","4.757.000,00","91,17","Belgium","-","4,18","28.Mar2031","1,65","EUR","29.Mar2019"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","4.378.260,05","0,03","4.378.260,05","4.394.000,00","4.394.000,00","99,35","Greece","-","2,73","24.Sept2030","4,00","EUR","24.Sept2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","4.379.170,69","0,03","4.379.170,69","4.471.000,00","4.471.000,00","97,01","United States","-","1,36","15.Mar2028","1,55","EUR","07.Mar2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4.375.295,63","0,03","4.375.295,63","4.541.000,00","4.541.000,00","94,99","Italy","-","7,28","10.Jun2035","3,73","EUR","10.Jun2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4.373.800,00","0,03","4.373.800,00","4.600.000,00","4.600.000,00","94,73","Germany","-","6,13","08.Sept2033","3,00","EUR","08.Sept2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","4.372.636,86","0,03","4.372.636,86","4.600.000,00","4.600.000,00","94,56","Japan","-","8,86","02.Sept2037","3,73","EUR","02.Sept2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","4.369.672,79","0,03","4.369.672,79","4.514.000,00","4.514.000,00","95,25","United Kingdom","-","6,46","23.May2034","3,75","EUR","23.Feb2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4.363.463,05","0,03","4.363.463,05","4.400.000,00","4.400.000,00","96,64","France","-","3,70","19.Nov2030","2,75","EUR","19.Nov2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4.361.031,30","0,03","4.361.031,30","4.600.000,00","4.600.000,00","93,72","Spain","-","7,42","26.Jun2035","3,38","EUR","26.Jun2025"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","4.361.436,99","0,03","4.361.436,99","4.300.000,00","4.300.000,00","99,75","France","-","3,11","31.Dec2079","4,75","EUR","14.Jun2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4.359.543,76","0,03","4.359.543,76","4.400.000,00","4.400.000,00","98,45","Spain","-","4,17","29.Aug2036","4,38","EUR","29.Aug2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","4.358.119,49","0,03","4.358.119,49","4.504.000,00","4.504.000,00","96,38","Australia","-","1,70","17.Jul2028","1,45","EUR","17.Jul2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4.357.252,74","0,03","4.357.252,74","4.400.000,00","4.400.000,00","95,92","Netherlands","-","4,46","19.Nov2032","3,38","EUR","19.Nov2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4.351.785,22","0,03","4.351.785,22","4.400.000,00","4.400.000,00","96,44","France","-","3,81","14.Jan2031","3,21","EUR","14.Jan2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4.348.352,26","0,03","4.348.352,26","4.500.000,00","4.500.000,00","94,82","France","-","6,83","14.May2036","4,13","EUR","14.May2025"
"T","AT&T INC","Communications","Fixed Income","4.340.615,77","0,03","4.340.615,77","4.314.000,00","4.314.000,00","98,73","United States","-","4,02","30.Apr2031","3,95","EUR","18.May2023"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","4.337.467,34","0,03","4.337.467,34","4.567.000,00","4.567.000,00","94,64","Germany","-","2,67","31.Jul2029","1,50","EUR","31.Jan2018"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","4.336.205,37","0,03","4.336.205,37","4.300.000,00","4.300.000,00","99,04","Germany","-","3,18","27.Apr2030","3,72","EUR","27.Apr2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4.335.788,25","0,03","4.335.788,25","4.342.000,00","4.342.000,00","98,16","United Kingdom","-","4,14","14.May2032","3,88","EUR","14.May2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","4.334.360,35","0,03","4.334.360,35","4.386.000,00","4.386.000,00","96,92","United Kingdom","-","3,14","03.Mar2030","3,00","EUR","03.Mar2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","4.329.280,38","0,03","4.329.280,38","4.593.000,00","4.593.000,00","92,98","France","-","4,99","07.Apr2032","2,38","EUR","07.Apr2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4.329.427,97","0,03","4.329.427,97","4.575.000,00","4.575.000,00","92,03","United States","-","8,82","19.Feb2038","3,90","EUR","19.Feb2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","4.326.849,50","0,03","4.326.849,50","4.646.000,00","4.646.000,00","92,12","Germany","-","4,18","25.Mar2031","1,75","EUR","25.Mar2019"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4.323.496,88","0,03","4.323.496,88","4.600.000,00","4.600.000,00","93,15","United States","-","3,29","01.Apr2030","1,50","EUR","30.Mar2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","4.321.232,09","0,03","4.321.232,09","4.313.000,00","4.313.000,00","97,76","Denmark","-","3,82","21.Jan2031","3,25","EUR","21.May2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4.319.720,32","0,03","4.319.720,32","4.581.000,00","4.581.000,00","94,07","United States","-","5,33","26.Sept2032","3,25","EUR","26.Sept2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4.318.586,59","0,03","4.318.586,59","4.400.000,00","4.400.000,00","97,24","Netherlands","-","6,67","26.Jul2034","3,82","EUR","26.Jan2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4.319.121,68","0,03","4.319.121,68","4.455.000,00","4.455.000,00","96,83","United Kingdom","-","1,03","08.Nov2027","0,13","EUR","08.Nov2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4.317.938,20","0,03","4.317.938,20","4.500.000,00","4.500.000,00","93,12","France","-","7,22","04.Feb2037","4,00","EUR","20.Jan2026"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","4.315.593,48","0,03","4.315.593,48","5.400.000,00","5.400.000,00","79,82","Germany","-","5,64","01.Sept2032","0,75","EUR","01.Sept2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4.315.654,84","0,03","4.315.654,84","4.400.000,00","4.400.000,00","95,84","France","-","3,91","01.Mar2032","3,50","EUR","01.Dec2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","4.315.245,21","0,03","4.315.245,21","4.375.000,00","4.375.000,00","95,94","Australia","-","3,85","22.Jan2036","3,61","EUR","22.Jan2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4.310.189,65","0,03","4.310.189,65","5.610.000,00","5.610.000,00","76,78","Italy","-","7,53","28.Sept2034","0,88","EUR","28.Sept2021"
"SAPGR","SAP SE RegS","Other","Fixed Income","4.308.867,81","0,03","4.308.867,81","4.400.000,00","4.400.000,00","97,16","Germany","-","1,35","10.Mar2028","1,25","EUR","10.Dec2018"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4.310.020,38","0,03","4.310.020,38","4.300.000,00","4.300.000,00","99,21","France","-","4,23","17.Jul2031","3,88","EUR","06.Jun2023"
"T","AT&T INC","Communications","Fixed Income","4.307.881,76","0,03","4.307.881,76","5.013.000,00","5.013.000,00","84,46","United States","-","7,35","15.Mar2035","2,45","EUR","09.Mar2015"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","4.308.592,22","0,03","4.308.592,22","4.100.000,00","4.100.000,00","101,26","Belgium","-","4,47","06.Dec2031","4,38","EUR","06.Jun2023"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4.306.072,88","0,03","4.306.072,88","4.373.000,00","4.373.000,00","98,20","Belgium","-","4,45","22.Sept2031","3,45","EUR","22.Mar2024"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","4.305.408,59","0,03","4.305.408,59","4.421.000,00","4.421.000,00","95,33","United States","-","4,78","04.Mar2032","3,25","EUR","04.Mar2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4.303.875,93","0,03","4.303.875,93","4.600.000,00","4.600.000,00","92,52","France","-","3,10","16.Jan2030","1,38","EUR","16.Jan2018"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","4.304.256,14","0,03","4.304.256,14","4.642.000,00","4.642.000,00","92,37","China","-","2,64","13.Jul2029","1,29","EUR","13.Jul2021"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","4.302.299,15","0,03","4.302.299,15","4.744.000,00","4.744.000,00","90,08","France","-","4,34","13.May2031","1,38","EUR","13.May2016"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","4.296.718,11","0,03","4.296.718,11","4.327.000,00","4.327.000,00","97,87","United States","-","4,95","07.Jun2032","3,83","EUR","07.Jun2024"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","4.295.531,52","0,03","4.295.531,52","4.900.000,00","4.900.000,00","87,24","France","-","4,39","19.May2031","1,00","EUR","19.May2020"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","4.295.008,66","0,03","4.295.008,66","4.400.000,00","4.400.000,00","94,99","Netherlands","-","7,57","16.Feb2036","3,88","EUR","16.Feb2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4.292.556,06","0,03","4.292.556,06","4.646.000,00","4.646.000,00","92,14","Italy","-","2,54","28.May2029","0,63","EUR","28.Sept2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4.292.787,83","0,03","4.292.787,83","4.100.000,00","4.100.000,00","101,87","Switzerland","-","3,84","17.Mar2032","4,75","EUR","17.Mar2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4.287.903,13","0,03","4.287.903,13","4.600.000,00","4.600.000,00","93,05","Germany","-","2,29","20.Feb2029","0,25","EUR","20.Feb2020"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4.286.107,72","0,03","4.286.107,72","4.300.000,00","4.300.000,00","97,37","Germany","-","3,04","13.Feb2031","3,38","EUR","13.Feb2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","4.283.201,12","0,03","4.283.201,12","4.400.000,00","4.400.000,00","96,08","Spain","-","2,31","29.Mar2029","2,25","EUR","30.Jun2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4.283.540,77","0,03","4.283.540,77","4.400.000,00","4.400.000,00","96,74","France","-","4,74","24.Feb2033","3,88","EUR","24.Aug2026"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","4.282.332,52","0,03","4.282.332,52","4.401.000,00","4.401.000,00","96,75","United Kingdom","-","1,52","12.May2028","1,25","EUR","12.May2016"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","4.280.470,91","0,03","4.280.470,91","4.051.000,00","4.051.000,00","101,33","Ireland","-","1,87","13.Nov2029","4,63","EUR","13.Nov2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4.280.040,09","0,03","4.280.040,09","4.100.000,00","4.100.000,00","100,30","France","-","4,32","14.Nov2031","4,38","EUR","14.Nov2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","4.276.673,77","0,03","4.276.673,77","4.400.000,00","4.400.000,00","97,03","Germany","-","2,81","02.Oct2029","3,13","EUR","02.Oct2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4.277.264,23","0,03","4.277.264,23","4.300.000,00","4.300.000,00","97,15","Spain","-","3,01","12.Jan2030","3,00","EUR","12.Jan2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","4.273.880,66","0,03","4.273.880,66","4.575.000,00","4.575.000,00","92,58","United States","-","3,39","21.May2030","2,00","EUR","21.May2019"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","4.273.969,22","0,03","4.273.969,22","4.400.000,00","4.400.000,00","94,20","Germany","-","8,76","19.Jan2038","3,90","EUR","19.Jan2026"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","4.273.269,70","0,03","4.273.269,70","4.364.000,00","4.364.000,00","97,67","United Kingdom","-","2,55","31.Dec2079","3,75","EUR","27.Sept2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","4.270.301,07","0,03","4.270.301,07","4.600.000,00","4.600.000,00","91,70","France","-","4,14","15.Mar2031","1,88","EUR","15.Mar2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","4.268.279,49","0,03","4.268.279,49","4.119.000,00","4.119.000,00","102,04","Denmark","-","2,46","21.Jun2030","4,75","EUR","21.Jun2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","4.268.675,40","0,03","4.268.675,40","4.400.000,00","4.400.000,00","95,31","Spain","-","4,03","27.Mar2031","3,00","EUR","27.Mar2019"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","4.269.120,56","0,03","4.269.120,56","4.029.000,00","4.029.000,00","101,47","Norway","-","1,87","01.Nov2029","4,63","EUR","01.Nov2023"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","4.267.387,83","0,03","4.267.387,83","4.464.000,00","4.464.000,00","94,95","United States","-","2,47","17.May2029","1,50","EUR","17.May2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4.263.584,92","0,03","4.263.584,92","4.600.000,00","4.600.000,00","92,20","France","-","8,79","04.Sept2037","3,75","EUR","04.Sept2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","4.263.615,14","0,03","4.263.615,14","4.400.000,00","4.400.000,00","96,35","Spain","-","1,59","08.Jun2028","1,50","EUR","08.Jun2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4.261.934,33","0,03","4.261.934,33","4.100.000,00","4.100.000,00","100,58","France","-","1,17","13.Jan2029","4,38","EUR","13.Jan2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4.258.935,99","0,03","4.258.935,99","4.600.000,00","4.600.000,00","92,35","France","-","6,89","26.Sept2034","3,50","EUR","26.Sept2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","4.257.022,01","0,03","4.257.022,01","4.575.000,00","4.575.000,00","89,70","United States","-","9,33","06.Nov2038","3,50","EUR","06.Nov2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4.255.853,67","0,03","4.255.853,67","4.600.000,00","4.600.000,00","90,90","Spain","-","3,77","22.Oct2030","1,63","EUR","22.Oct2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","4.254.723,96","0,03","4.254.723,96","4.300.000,00","4.300.000,00","96,74","United Kingdom","-","3,05","03.Feb2031","3,11","EUR","03.Feb2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","4.254.862,78","0,03","4.254.862,78","4.485.000,00","4.485.000,00","93,86","United Kingdom","-","3,25","25.Mar2030","1,75","EUR","25.Mar2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4.254.047,21","0,03","4.254.047,21","4.400.000,00","4.400.000,00","94,98","Spain","-","5,32","14.May2038","3,88","EUR","14.Nov2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","4.252.535,64","0,03","4.252.535,64","4.600.000,00","4.600.000,00","92,22","France","-","3,69","03.Sept2030","1,75","EUR","03.Sept2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4.252.576,93","0,03","4.252.576,93","4.500.000,00","4.500.000,00","92,24","France","-","7,03","07.Mar2035","3,63","EUR","07.Mar2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4.250.343,08","0,03","4.250.343,08","4.340.000,00","4.340.000,00","95,80","United States","-","3,92","03.Feb2031","3,00","EUR","03.Feb2026"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","4.248.026,71","0,03","4.248.026,71","4.375.000,00","4.375.000,00","94,37","United States","-","4,19","26.Feb2056","4,20","EUR","26.Feb2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","4.248.215,19","0,03","4.248.215,19","4.100.000,00","4.100.000,00","101,75","Spain","-","1,53","07.Jun2029","5,00","EUR","07.Jun2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4.248.539,68","0,03","4.248.539,68","4.426.000,00","4.426.000,00","93,82","United States","-","8,47","26.Feb2037","3,35","EUR","26.Feb2025"
"T","AT&T INC","Communications","Fixed Income","4.247.387,23","0,03","4.247.387,23","4.336.000,00","4.336.000,00","95,76","United States","-","2,92","17.Dec2029","2,60","EUR","02.Dec2014"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","4.245.819,06","0,03","4.245.819,06","4.066.000,00","4.066.000,00","102,73","Italy","-","1,42","31.Dec2079","6,38","EUR","16.Jan2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4.242.183,01","0,03","4.242.183,01","4.360.000,00","4.360.000,00","96,85","Japan","-","4,41","05.Sept2032","3,56","EUR","05.Sept2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","4.240.927,36","0,03","4.240.927,36","4.600.000,00","4.600.000,00","92,10","Germany","-","2,84","25.Sept2049","1,30","EUR","25.Sept2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4.240.187,74","0,03","4.240.187,74","4.593.000,00","4.593.000,00","92,10","United States","-","2,37","22.Mar2029","0,38","EUR","22.Mar2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4.236.156,62","0,03","4.236.156,62","4.200.000,00","4.200.000,00","97,47","France","-","5,98","06.Dec2033","3,88","EUR","06.Dec2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4.233.819,34","0,03","4.233.819,34","4.586.000,00","4.586.000,00","89,50","United States","-","11,31","06.Feb2043","4,00","EUR","06.Feb2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","4.232.715,58","0,03","4.232.715,58","4.152.000,00","4.152.000,00","100,72","Canada","-","1,64","05.Jul2028","4,13","EUR","05.Jul2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","4.230.223,20","0,03","4.230.223,20","4.901.000,00","4.901.000,00","85,92","Japan","-","5,40","09.Jul2032","1,38","EUR","09.Jul2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4.228.427,98","0,03","4.228.427,98","4.127.000,00","4.127.000,00","101,78","Japan","-","3,54","28.Aug2030","4,61","EUR","28.Aug2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","4.227.315,84","0,03","4.227.315,84","4.100.000,00","4.100.000,00","100,05","Spain","-","2,07","15.Jan2030","4,00","EUR","15.Jan2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4.226.146,64","0,03","4.226.146,64","4.100.000,00","4.100.000,00","102,51","Spain","-","1,59","15.Sept2033","5,75","EUR","15.Jun2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4.225.148,74","0,03","4.225.148,74","4.621.000,00","4.621.000,00","90,82","United States","-","3,20","09.Feb2030","0,88","EUR","09.Feb2022"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","4.222.881,64","0,03","4.222.881,64","4.192.000,00","4.192.000,00","99,52","United Kingdom","-","2,43","20.Jun2029","3,63","EUR","20.Jun2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","4.216.376,51","0,03","4.216.376,51","4.000.000,00","4.000.000,00","101,73","Spain","-","1,19","07.Feb2029","5,25","EUR","07.Feb2023"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","4.217.125,57","0,03","4.217.125,57","4.115.000,00","4.115.000,00","99,58","Germany","-","0,99","02.Nov2027","3,00","EUR","02.Feb2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4.217.352,95","0,03","4.217.352,95","4.208.000,00","4.208.000,00","99,04","United States","-","1,54","24.May2028","2,88","EUR","24.May2013"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","4.213.667,06","0,03","4.213.667,06","4.749.000,00","4.749.000,00","86,15","Germany","-","12,51","03.Feb2045","3,63","EUR","03.Feb2025"
"FISV","FISERV INC","Other","Fixed Income","4.213.068,10","0,03","4.213.068,10","4.170.000,00","4.170.000,00","99,18","United States","-","4,05","24.May2031","4,50","EUR","24.May2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4.209.861,04","0,03","4.209.861,04","4.200.000,00","4.200.000,00","98,23","Spain","-","4,03","26.Mar2031","3,50","EUR","26.Mar2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4.206.112,11","0,03","4.206.112,11","4.400.000,00","4.400.000,00","93,65","Germany","-","7,48","15.May2041","4,45","EUR","15.Jan2026"
"USB","US BANCORP","Banking","Fixed Income","4.202.528,83","0,03","4.202.528,83","4.189.000,00","4.189.000,00","98,64","United States","-","4,09","21.May2032","4,01","EUR","21.May2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4.201.575,07","0,03","4.201.575,07","4.300.000,00","4.300.000,00","95,86","France","-","5,63","07.Apr2033","3,44","EUR","07.Apr2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","4.202.136,11","0,03","4.202.136,11","4.325.000,00","4.325.000,00","94,39","Italy","-","4,45","31.Dec2079","3,88","EUR","02.Feb2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","4.200.394,74","0,03","4.200.394,74","4.296.000,00","4.296.000,00","97,08","Italy","-","1,53","17.May2028","1,63","EUR","17.May2016"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4.200.982,50","0,03","4.200.982,50","4.400.000,00","4.400.000,00","95,39","France","-","1,31","18.Feb2028","0,13","EUR","18.Feb2021"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","4.198.573,60","0,03","4.198.573,60","4.300.000,00","4.300.000,00","96,88","Denmark","-","4,14","31.Dec2079","4,37","EUR","18.May2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4.199.511,88","0,03","4.199.511,88","4.300.000,00","4.300.000,00","94,99","France","-","6,21","03.Feb2034","3,75","EUR","17.Jan2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4.197.476,88","0,03","4.197.476,88","4.100.000,00","4.100.000,00","101,93","Netherlands","-","1,60","21.Sept2033","5,50","EUR","21.Jun2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4.198.192,58","0,03","4.198.192,58","4.255.000,00","4.255.000,00","98,62","Italy","-","3,72","16.Oct2030","3,63","EUR","16.Apr2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4.195.406,84","0,03","4.195.406,84","4.200.000,00","4.200.000,00","98,50","United States","-","2,40","05.May2029","3,00","EUR","05.May2026"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","4.193.767,56","0,03","4.193.767,56","4.500.000,00","4.500.000,00","93,16","Germany","-","1,83","01.Sept2028","0,25","EUR","01.Sept2021"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","4.193.987,88","0,03","4.193.987,88","4.179.000,00","4.179.000,00","99,85","United Kingdom","-","4,35","05.Sept2031","4,00","EUR","05.Sept2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","4.190.798,24","0,03","4.190.798,24","4.115.000,00","4.115.000,00","101,19","Germany","-","2,57","26.Aug2029","4,25","EUR","26.May2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","4.188.557,66","0,03","4.188.557,66","4.100.000,00","4.100.000,00","100,25","Germany","-","3,27","15.May2030","4,38","EUR","15.Nov2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4.186.927,90","0,03","4.186.927,90","4.591.000,00","4.591.000,00","89,82","United States","-","12,58","01.Jun2044","3,55","EUR","20.May2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","4.182.021,92","0,03","4.182.021,92","5.926.000,00","5.926.000,00","70,45","United States","-","11,43","18.Sept2039","1,35","EUR","18.Sept2019"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","4.182.473,05","0,03","4.182.473,05","4.200.000,00","4.200.000,00","98,40","Canada","-","2,53","15.Jun2030","3,38","EUR","15.Jun2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4.183.190,12","0,03","4.183.190,12","4.592.000,00","4.592.000,00","90,51","Sweden","-","2,97","12.Nov2029","0,63","EUR","12.Nov2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","4.181.672,43","0,03","4.181.672,43","4.339.000,00","4.339.000,00","95,23","Netherlands","-","7,96","04.Jul2036","3,81","EUR","04.Jul2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","4.177.279,41","0,03","4.177.279,41","4.900.000,00","4.900.000,00","85,08","Germany","-","4,59","12.Jul2031","0,63","EUR","12.Jan2021"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","4.173.979,00","0,03","4.173.979,00","4.573.000,00","4.573.000,00","91,20","Switzerland","-","2,82","10.Sept2029","0,65","EUR","10.Sept2019"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","4.172.817,85","0,03","4.172.817,85","4.075.000,00","4.075.000,00","101,26","Ireland","-","1,65","23.Jul2029","4,63","EUR","23.Jan2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","4.171.988,51","0,03","4.171.988,51","4.600.000,00","4.600.000,00","89,58","France","-","4,02","18.Jan2031","1,48","EUR","18.Jan2022"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","4.172.199,62","0,03","4.172.199,62","4.600.000,00","4.600.000,00","89,79","France","-","4,12","21.Feb2031","1,38","EUR","21.Feb2019"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","4.169.611,84","0,03","4.169.611,84","4.290.000,00","4.290.000,00","96,50","Switzerland","-","1,35","10.Mar2028","1,13","EUR","10.Sept2020"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","4.168.016,10","0,03","4.168.016,10","4.260.000,00","4.260.000,00","95,75","Italy","-","4,64","31.Dec2079","4,13","EUR","19.Jan2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","4.168.021,94","0,03","4.168.021,94","4.500.000,00","4.500.000,00","92,01","Germany","-","3,53","08.Jul2050","2,12","EUR","22.May2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4.164.437,87","0,03","4.164.437,87","4.200.000,00","4.200.000,00","98,76","France","-","5,19","15.Sept2032","4,00","EUR","15.Sept2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4.161.579,18","0,03","4.161.579,18","4.200.000,00","4.200.000,00","98,56","France","-","6,64","06.Sept2034","4,25","EUR","06.Sept2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4.162.710,24","0,03","4.162.710,24","4.700.000,00","4.700.000,00","88,05","Netherlands","-","4,35","07.May2031","1,13","EUR","07.May2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4.157.949,11","0,03","4.157.949,11","4.300.000,00","4.300.000,00","96,17","France","-","1,54","19.May2028","1,25","EUR","19.May2016"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","4.152.547,25","0,03","4.152.547,25","4.250.000,00","4.250.000,00","97,46","Italy","-","3,62","23.Sept2030","3,25","EUR","23.Sept2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","4.151.846,76","0,03","4.151.846,76","4.400.000,00","4.400.000,00","93,87","United States","-","8,85","02.Sept2037","3,62","EUR","02.Sept2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","4.150.623,01","0,03","4.150.623,01","4.175.000,00","4.175.000,00","97,67","Japan","-","2,28","16.Mar2029","2,91","EUR","16.Jul2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4.144.323,60","0,03","4.144.323,60","4.727.000,00","4.727.000,00","86,60","Germany","-","4,78","06.Nov2031","1,13","EUR","06.Nov2019"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","4.142.810,91","0,03","4.142.810,91","4.430.000,00","4.430.000,00","92,28","Germany","-","3,09","16.Jan2030","1,63","EUR","16.Jan2015"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","4.141.181,63","0,03","4.141.181,63","4.500.000,00","4.500.000,00","91,13","Germany","-","4,17","17.Mar2031","1,50","EUR","17.Mar2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4.142.049,67","0,03","4.142.049,67","4.100.000,00","4.100.000,00","100,96","Germany","-","2,58","16.Oct2034","4,88","EUR","15.Apr2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","4.140.036,93","0,03","4.140.036,93","4.600.000,00","4.600.000,00","88,82","France","-","6,65","24.May2034","2,88","EUR","24.May2022"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","4.139.683,58","0,03","4.139.683,58","4.200.000,00","4.200.000,00","96,52","France","-","3,01","10.Jan2030","2,63","EUR","10.Jun2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","4.137.061,33","0,03","4.137.061,33","4.307.000,00","4.307.000,00","95,62","United Kingdom","-","5,26","04.Sept2032","3,38","EUR","04.Sept2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","4.137.458,29","0,03","4.137.458,29","4.150.000,00","4.150.000,00","98,41","United States","-","4,23","08.Jul2031","4,48","EUR","08.May2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4.137.776,61","0,03","4.137.776,61","4.600.000,00","4.600.000,00","89,61","France","-","3,23","11.Feb2030","0,50","EUR","03.Nov2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","4.132.396,10","0,03","4.132.396,10","4.125.000,00","4.125.000,00","98,92","Netherlands","-","2,49","16.Jun2029","3,63","EUR","16.Jun2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","4.132.601,12","0,03","4.132.601,12","4.295.000,00","4.295.000,00","95,27","United States","-","7,15","23.Jul2036","3,87","EUR","23.Jul2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4.130.270,36","0,03","4.130.270,36","5.100.000,00","5.100.000,00","80,92","France","-","5,70","04.Sept2032","0,50","EUR","04.Sept2019"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","4.130.679,13","0,03","4.130.679,13","4.100.000,00","4.100.000,00","98,74","Germany","-","3,97","02.Apr2031","3,63","EUR","02.Apr2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","4.130.116,89","0,03","4.130.116,89","4.200.000,00","4.200.000,00","95,48","Belgium","-","7,53","16.Jan2036","3,75","EUR","16.Jan2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","4.128.236,39","0,03","4.128.236,39","4.175.000,00","4.175.000,00","98,77","Germany","-","2,80","10.Oct2029","3,50","EUR","27.May2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4.126.983,59","0,03","4.126.983,59","4.525.000,00","4.525.000,00","90,19","United Kingdom","-","5,09","07.Apr2032","1,88","EUR","07.Apr2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4.127.162,19","0,03","4.127.162,19","4.250.000,00","4.250.000,00","94,93","United States","-","4,73","11.Feb2032","3,15","EUR","11.Feb2025"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","4.126.066,41","0,03","4.126.066,41","4.244.000,00","4.244.000,00","95,31","Switzerland","-","7,75","24.Apr2036","3,88","EUR","24.Apr2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","4.124.287,20","0,03","4.124.287,20","4.066.000,00","4.066.000,00","100,38","Denmark","-","1,67","17.Jul2028","4,00","EUR","20.Feb2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4.124.404,14","0,03","4.124.404,14","4.053.000,00","4.053.000,00","101,51","France","-","2,64","02.Oct2029","4,88","EUR","02.Oct2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","4.119.556,76","0,03","4.119.556,76","4.200.000,00","4.200.000,00","96,74","Germany","-","5,77","03.Jun2033","3,50","EUR","03.Jun2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","4.120.022,01","0,03","4.120.022,01","4.393.000,00","4.393.000,00","93,31","United States","-","2,30","01.Mar2029","0,75","EUR","03.Dec2019"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","4.118.370,89","0,03","4.118.370,89","4.100.000,00","4.100.000,00","99,24","United States","-","2,42","12.Jun2029","3,38","EUR","12.Jun2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4.119.170,55","0,03","4.119.170,55","4.125.000,00","4.125.000,00","98,48","Germany","-","2,45","19.May2029","3,25","EUR","19.May2026"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","4.115.463,58","0,03","4.115.463,58","3.810.000,00","3.810.000,00","104,38","United Kingdom","-","3,67","16.Feb2031","5,38","EUR","16.Feb2023"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","4.114.177,51","0,03","4.114.177,51","4.165.000,00","4.165.000,00","96,24","Canada","-","3,81","09.Jan2032","3,25","EUR","09.Jul2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4.114.242,13","0,03","4.114.242,13","5.147.000,00","5.147.000,00","79,53","Switzerland","-","6,09","24.Feb2033","0,63","EUR","24.Feb2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4.112.291,13","0,03","4.112.291,13","4.200.000,00","4.200.000,00","97,06","France","-","1,39","27.Mar2028","1,50","EUR","27.Mar2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4.106.529,44","0,03","4.106.529,44","4.240.000,00","4.240.000,00","95,28","United States","-","4,97","20.Apr2032","3,13","EUR","20.Jan2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","4.102.475,14","0,03","4.102.475,14","4.058.000,00","4.058.000,00","99,00","United States","-","2,17","08.Mar2029","3,38","EUR","27.Feb2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","4.100.749,24","0,03","4.100.749,24","4.100.000,00","4.100.000,00","97,40","Belgium","-","3,81","21.Jan2032","3,50","EUR","21.Jan2025"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","4.101.127,06","0,03","4.101.127,06","4.300.000,00","4.300.000,00","95,28","Germany","-","1,21","11.Jan2028","0,13","EUR","11.Jan2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4.097.831,19","0,03","4.097.831,19","3.999.000,00","3.999.000,00","101,57","Sweden","-","2,64","16.Aug2034","5,00","EUR","16.Aug2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4.095.169,74","0,03","4.095.169,74","4.100.000,00","4.100.000,00","97,54","France","-","1,95","13.Nov2028","2,50","EUR","13.Nov2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","4.095.221,76","0,03","4.095.221,76","4.269.000,00","4.269.000,00","95,60","China","-","1,74","03.Aug2028","1,54","EUR","03.Aug2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4.095.756,57","0,03","4.095.756,57","4.160.000,00","4.160.000,00","95,93","Germany","-","4,69","10.Jan2032","3,25","EUR","10.Jan2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4.095.853,41","0,03","4.095.853,41","4.200.000,00","4.200.000,00","96,54","Germany","-","4,27","14.Jul2032","3,63","EUR","14.Jul2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","4.088.892,62","0,03","4.088.892,62","4.165.000,00","4.165.000,00","95,79","Canada","-","3,89","03.Feb2032","3,13","EUR","16.Jan2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","4.088.940,78","0,03","4.088.940,78","4.200.000,00","4.200.000,00","94,24","Germany","-","8,67","15.Jan2038","4,07","EUR","15.Jan2026"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","4.085.993,91","0,03","4.085.993,91","4.400.000,00","4.400.000,00","91,12","Spain","-","3,76","23.Oct2030","1,75","EUR","23.Oct2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4.086.474,69","0,03","4.086.474,69","4.118.000,00","4.118.000,00","97,42","United States","-","4,09","23.Apr2031","3,65","EUR","23.Jul2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","4.085.174,98","0,03","4.085.174,98","4.029.000,00","4.029.000,00","99,64","United States","-","7,06","23.May2035","4,25","EUR","23.May2023"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","4.081.939,48","0,03","4.081.939,48","4.435.000,00","4.435.000,00","91,90","United Kingdom","-","2,57","03.Jun2029","0,38","EUR","03.Jun2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","4.078.530,63","0,03","4.078.530,63","3.935.000,00","3.935.000,00","99,84","United States","-","1,94","21.Nov2028","4,17","EUR","21.May2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","4.078.761,65","0,03","4.078.761,65","4.200.000,00","4.200.000,00","95,24","France","-","4,82","07.Mar2032","3,00","EUR","07.May2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4.079.036,32","0,03","4.079.036,32","4.214.000,00","4.214.000,00","95,63","United States","-","1,96","30.Oct2028","1,20","EUR","30.Oct2018"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","4.076.183,32","0,03","4.076.183,32","3.800.000,00","3.800.000,00","103,37","Belgium","-","3,68","23.Jan2032","5,25","EUR","23.Jan2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4.076.221,75","0,03","4.076.221,75","4.300.000,00","4.300.000,00","94,75","France","-","1,92","05.Oct2028","1,00","EUR","05.Oct2016"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","4.076.650,61","0,03","4.076.650,61","4.482.000,00","4.482.000,00","90,49","Italy","-","3,17","23.Jan2030","0,63","EUR","23.Jan2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","4.076.839,31","0,03","4.076.839,31","4.600.000,00","4.600.000,00","87,78","Spain","-","5,08","11.Mar2032","1,38","EUR","11.Mar2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4.075.560,79","0,03","4.075.560,79","4.200.000,00","4.200.000,00","95,01","France","-","4,82","26.Feb2032","3,13","EUR","26.Feb2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","4.073.323,70","0,03","4.073.323,70","4.000.000,00","4.000.000,00","99,15","Spain","-","2,05","24.Jan2029","3,63","EUR","24.May2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4.072.198,44","0,03","4.072.198,44","3.898.000,00","3.898.000,00","101,24","United Kingdom","-","1,24","16.Feb2029","4,77","EUR","16.May2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4.072.343,77","0,03","4.072.343,77","4.296.000,00","4.296.000,00","94,67","Sweden","-","1,64","21.Jun2028","0,38","EUR","21.Jun2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","4.070.388,06","0,03","4.070.388,06","3.988.000,00","3.988.000,00","98,78","United States","-","3,71","05.Dec2030","3,75","EUR","05.Dec2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4.070.493,07","0,03","4.070.493,07","4.256.000,00","4.256.000,00","95,48","Switzerland","-","1,32","24.Feb2028","0,25","EUR","24.Feb2021"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","4.071.080,62","0,03","4.071.080,62","4.600.000,00","4.600.000,00","88,37","Germany","-","4,66","25.Sept2031","1,82","EUR","25.Sept2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4.068.937,25","0,03","4.068.937,25","4.300.000,00","4.300.000,00","93,98","France","-","2,56","18.Jun2029","1,88","EUR","18.Jun2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","4.069.201,22","0,03","4.069.201,22","4.208.000,00","4.208.000,00","96,33","United States","-","5,27","11.Sept2032","3,38","EUR","11.Sept2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","4.069.636,56","0,03","4.069.636,56","4.111.000,00","4.111.000,00","98,11","Denmark","-","3,49","24.Jul2030","3,63","EUR","24.Jan2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4.068.085,87","0,03","4.068.085,87","4.300.000,00","4.300.000,00","94,48","Netherlands","-","7,65","08.Oct2035","3,55","EUR","08.Oct2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","4.068.258,88","0,03","4.068.258,88","4.127.000,00","4.127.000,00","98,17","United Kingdom","-","2,74","05.Sept2029","3,25","EUR","05.Sept2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","4.066.629,93","0,03","4.066.629,93","4.500.000,00","4.500.000,00","89,80","France","-","3,14","17.Jan2030","0,75","EUR","17.Jan2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","4.067.483,70","0,03","4.067.483,70","4.125.000,00","4.125.000,00","96,76","United States","-","4,30","26.Nov2056","4,55","EUR","26.May2026"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","4.064.871,95","0,03","4.064.871,95","4.129.000,00","4.129.000,00","97,53","United States","-","5,17","16.Jul2032","3,45","EUR","16.Jul2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","4.060.894,60","0,03","4.060.894,60","4.250.000,00","4.250.000,00","94,72","United Kingdom","-","7,34","04.Aug2035","3,88","EUR","04.Feb2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4.061.793,26","0,03","4.061.793,26","4.000.000,00","4.000.000,00","98,52","France","-","5,39","18.Jan2033","4,00","EUR","18.Jan2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","4.056.913,47","0,03","4.056.913,47","4.006.000,00","4.006.000,00","99,50","Germany","-","1,34","10.Mar2028","2,88","EUR","12.Mar2013"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","4.057.188,35","0,03","4.057.188,35","4.086.000,00","4.086.000,00","98,36","Portugal","-","3,41","16.Jul2030","3,50","EUR","16.Jan2024"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","4.055.783,42","0,03","4.055.783,42","4.023.000,00","4.023.000,00","99,13","United Kingdom","-","1,35","07.Apr2028","3,13","EUR","07.Apr2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4.056.308,14","0,03","4.056.308,14","4.175.000,00","4.175.000,00","95,77","Japan","-","4,16","16.May2032","3,21","EUR","16.Feb2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","4.053.504,59","0,03","4.053.504,59","4.107.000,00","4.107.000,00","96,67","Germany","-","6,35","24.Mar2034","3,50","EUR","24.Mar2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","4.051.776,78","0,03","4.051.776,78","4.100.000,00","4.100.000,00","95,96","United States","-","3,67","07.Nov2030","3,00","EUR","07.Nov2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4.049.867,14","0,03","4.049.867,14","4.100.000,00","4.100.000,00","97,60","Germany","-","2,48","06.Jun2030","3,13","EUR","06.Jun2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4.051.124,62","0,03","4.051.124,62","4.000.000,00","4.000.000,00","98,98","France","-","1,22","26.Jan2029","3,13","EUR","26.Sept2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","4.047.718,47","0,03","4.047.718,47","4.700.000,00","4.700.000,00","85,45","France","-","4,90","27.Nov2031","0,75","EUR","27.Nov2019"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","4.048.001,82","0,03","4.048.001,82","4.444.000,00","4.444.000,00","90,17","United States","-","5,13","06.May2032","2,00","EUR","06.May2020"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","4.048.329,99","0,03","4.048.329,99","4.100.000,00","4.100.000,00","95,93","Spain","-","4,47","31.Dec2079","4,20","EUR","19.Nov2025"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","4.048.454,21","0,03","4.048.454,21","4.922.000,00","4.922.000,00","81,85","United Kingdom","-","6,23","06.May2033","0,88","EUR","06.May2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4.046.736,66","0,03","4.046.736,66","4.100.000,00","4.100.000,00","97,65","Netherlands","-","2,50","04.Jun2029","2,75","EUR","04.Jun2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","4.042.659,42","0,03","4.042.659,42","4.150.000,00","4.150.000,00","95,92","France","-","5,74","13.May2033","3,38","EUR","13.May2026"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","4.040.705,80","0,03","4.040.705,80","4.113.000,00","4.113.000,00","97,80","Denmark","-","2,70","28.Aug2029","3,00","EUR","28.Feb2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4.036.709,16","0,03","4.036.709,16","4.175.000,00","4.175.000,00","94,23","United States","-","6,23","03.Feb2034","3,45","EUR","03.Feb2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","4.036.128,95","0,03","4.036.128,95","4.033.000,00","4.033.000,00","97,66","Canada","-","2,99","22.Jan2031","3,25","EUR","22.Jan2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4.032.203,62","0,03","4.032.203,62","4.600.000,00","4.600.000,00","87,16","France","-","3,89","24.Oct2030","0,50","EUR","24.Oct2019"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4.032.824,28","0,03","4.032.824,28","4.100.000,00","4.100.000,00","97,50","United States","-","2,53","23.Jun2029","2,63","EUR","23.Jun2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4.031.557,14","0,03","4.031.557,14","4.200.000,00","4.200.000,00","94,74","France","-","5,31","03.Jan2034","3,88","EUR","25.Jun2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4.029.957,15","0,03","4.029.957,15","4.200.000,00","4.200.000,00","95,77","Spain","-","5,37","02.Oct2032","3,50","EUR","02.Oct2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","4.027.907,52","0,03","4.027.907,52","4.577.000,00","4.577.000,00","86,47","United States","-","4,93","01.Apr2032","2,75","EUR","01.Apr2022"
"V","VISA INC","Other","Fixed Income","4.015.915,48","0,03","4.015.915,48","4.145.000,00","4.145.000,00","96,18","United States","-","2,53","15.Jun2029","2,00","EUR","01.Jun2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","4.014.897,85","0,03","4.014.897,85","4.100.000,00","4.100.000,00","95,43","Austria","-","4,63","14.Jan2033","3,25","EUR","14.Jan2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","4.013.520,45","0,03","4.013.520,45","4.145.000,00","4.145.000,00","96,62","Canada","-","3,66","27.Sept2031","3,13","EUR","27.Jun2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4.012.864,74","0,03","4.012.864,74","4.100.000,00","4.100.000,00","96,84","France","-","1,32","02.Mar2029","1,63","EUR","02.Mar2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","4.013.009,09","0,03","4.013.009,09","4.314.000,00","4.314.000,00","92,74","Japan","-","2,64","09.Jul2029","1,00","EUR","09.Jul2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","4.011.236,29","0,03","4.011.236,29","4.100.000,00","4.100.000,00","97,38","France","-","4,40","05.Sept2031","3,63","EUR","05.Sept2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","4.009.711,76","0,03","4.009.711,76","4.133.000,00","4.133.000,00","93,97","Germany","-","9,86","16.Jan2040","4,00","EUR","16.Jan2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4.007.822,19","0,03","4.007.822,19","4.502.000,00","4.502.000,00","88,94","Germany","-","3,78","10.Sept2030","0,75","EUR","10.Sept2020"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","4.004.521,91","0,03","4.004.521,91","3.964.000,00","3.964.000,00","98,85","United Kingdom","-","4,76","12.Apr2032","4,13","EUR","12.Apr2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","4.001.314,29","0,03","4.001.314,29","4.015.000,00","4.015.000,00","99,60","United States","-","2,81","15.Oct2029","3,65","EUR","03.Jun2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4.000.707,39","0,03","4.000.707,39","4.100.000,00","4.100.000,00","96,89","France","-","4,32","19.Aug2031","4,00","EUR","19.Jun2026"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","3.998.475,02","0,03","3.998.475,02","4.300.000,00","4.300.000,00","92,62","France","-","5,34","02.Sept2032","2,75","EUR","02.Sept2022"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","3.998.917,61","0,03","3.998.917,61","4.300.000,00","4.300.000,00","92,71","Germany","-","2,18","12.Jan2029","0,38","EUR","12.Jan2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3.996.856,90","0,03","3.996.856,90","4.025.000,00","4.025.000,00","98,40","United States","-","1,63","27.Jun2028","2,85","EUR","27.Jun2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3.997.405,68","0,03","3.997.405,68","5.337.000,00","5.337.000,00","74,48","United States","-","6,25","20.Jun2033","1,25","EUR","18.Jun2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","3.995.478,39","0,03","3.995.478,39","3.915.000,00","3.915.000,00","99,04","Germany","-","1,95","17.Nov2028","3,25","EUR","17.May2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.996.398,82","0,03","3.996.398,82","4.200.000,00","4.200.000,00","94,27","France","-","5,06","21.Jul2033","3,50","EUR","21.Jan2026"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","3.993.270,14","0,03","3.993.270,14","4.200.000,00","4.200.000,00","94,48","Spain","-","2,57","26.Jun2029","1,88","EUR","26.Jun2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3.989.308,10","0,03","3.989.308,10","4.400.000,00","4.400.000,00","90,13","Germany","-","3,06","14.Dec2029","0,63","EUR","16.Jun2021"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","3.987.776,36","0,03","3.987.776,36","3.922.000,00","3.922.000,00","99,76","Italy","-","2,21","31.Dec2079","4,75","EUR","27.Feb2024"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","3.986.503,31","0,03","3.986.503,31","4.100.000,00","4.100.000,00","97,01","France","-","3,61","30.Sept2030","3,88","EUR","30.Sept2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","3.986.544,83","0,03","3.986.544,83","4.100.000,00","4.100.000,00","96,84","Spain","-","4,41","10.Sept2032","3,50","EUR","10.Sept2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3.985.602,43","0,03","3.985.602,43","3.800.000,00","3.800.000,00","101,37","Germany","-","2,90","17.Jan2031","4,63","EUR","17.Jan2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.982.900,36","0,03","3.982.900,36","4.120.000,00","4.120.000,00","95,57","United States","-","5,05","28.Jun2032","3,50","EUR","28.Feb2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3.981.256,88","0,03","3.981.256,88","4.076.000,00","4.076.000,00","95,04","United States","-","6,89","06.Feb2035","3,75","EUR","06.Feb2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","3.981.300,53","0,03","3.981.300,53","4.400.000,00","4.400.000,00","90,11","France","-","3,54","23.Jun2030","1,13","EUR","23.Jun2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","3.981.537,92","0,03","3.981.537,92","4.175.000,00","4.175.000,00","92,38","United States","-","6,81","06.Nov2034","3,13","EUR","06.Nov2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3.981.618,45","0,03","3.981.618,45","4.050.000,00","4.050.000,00","97,31","United States","-","4,27","14.Jul2031","3,70","EUR","14.Jan2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","3.979.669,80","0,03","3.979.669,80","3.883.000,00","3.883.000,00","99,14","United Kingdom","-","5,25","06.Jan2033","4,25","EUR","06.Sept2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","3.979.811,62","0,03","3.979.811,62","4.003.000,00","4.003.000,00","98,04","United States","-","2,43","19.May2029","3,25","EUR","19.May2025"
"C","CITIGROUP INC","Banking","Fixed Income","3.977.730,90","0,03","3.977.730,90","4.126.000,00","4.126.000,00","95,35","United States","-","7,24","23.Jul2036","4,30","EUR","23.Jul2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3.978.708,29","0,03","3.978.708,29","4.583.000,00","4.583.000,00","86,76","France","-","4,28","07.Oct2041","1,38","EUR","07.Apr2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3.978.820,92","0,03","3.978.820,92","4.200.000,00","4.200.000,00","94,18","France","-","11,16","06.Sept2042","4,50","EUR","06.Sept2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3.976.539,40","0,03","3.976.539,40","3.963.000,00","3.963.000,00","100,04","Netherlands","-","3,56","23.Sept2030","3,88","EUR","23.Mar2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3.976.804,31","0,03","3.976.804,31","4.000.000,00","4.000.000,00","98,36","Germany","-","4,23","16.Jul2032","4,00","EUR","16.Jul2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.976.903,23","0,03","3.976.903,23","4.141.000,00","4.141.000,00","94,19","United States","-","2,86","26.Oct2029","1,88","EUR","27.Oct2017"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3.975.087,52","0,03","3.975.087,52","4.100.000,00","4.100.000,00","96,31","Spain","-","1,40","26.Mar2028","1,13","EUR","26.Sept2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","3.971.284,84","0,03","3.971.284,84","4.100.000,00","4.100.000,00","96,63","France","-","3,41","31.Dec2079","4,88","EUR","04.Apr2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3.971.424,57","0,03","3.971.424,57","4.100.000,00","4.100.000,00","96,41","France","-","1,63","22.Jun2028","1,38","EUR","22.Jun2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3.967.679,76","0,03","3.967.679,76","3.875.000,00","3.875.000,00","99,73","Italy","-","3,82","20.Feb2031","4,00","EUR","20.Feb2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3.964.214,47","0,03","3.964.214,47","4.100.000,00","4.100.000,00","96,27","Germany","-","4,43","05.Sept2031","3,28","EUR","05.Sept2022"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","3.961.186,85","0,03","3.961.186,85","5.817.000,00","5.817.000,00","68,08","United States","-","12,71","18.Oct2041","1,63","EUR","18.Oct2021"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3.957.469,02","0,03","3.957.469,02","4.050.000,00","4.050.000,00","96,62","Japan","-","4,55","01.Nov2031","3,56","EUR","01.Jul2026"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3.956.598,32","0,03","3.956.598,32","3.871.000,00","3.871.000,00","100,57","United States","-","1,50","29.May2028","4,13","EUR","29.Nov2023"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","3.954.563,35","0,03","3.954.563,35","3.978.000,00","3.978.000,00","98,09","United Kingdom","-","1,39","01.Apr2028","2,38","EUR","01.Apr2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3.954.827,59","0,03","3.954.827,59","4.154.000,00","4.154.000,00","94,66","United Kingdom","-","5,29","18.Aug2032","3,13","EUR","18.Aug2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3.954.939,68","0,03","3.954.939,68","4.479.000,00","4.479.000,00","88,18","United States","-","3,72","14.Aug2030","0,63","EUR","14.Feb2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3.955.602,93","0,03","3.955.602,93","4.204.000,00","4.204.000,00","93,63","Finland","-","5,33","24.Aug2032","2,88","EUR","24.Aug2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3.953.929,94","0,03","3.953.929,94","4.100.000,00","4.100.000,00","94,92","Spain","-","7,23","16.May2035","3,50","EUR","16.May2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.954.462,20","0,03","3.954.462,20","4.075.000,00","4.075.000,00","93,86","United States","-","5,24","29.Oct2032","3,25","EUR","06.Aug2025"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","3.950.686,10","0,03","3.950.686,10","4.100.000,00","4.100.000,00","95,91","France","-","1,61","13.Jun2028","1,25","EUR","13.Jun2019"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3.949.172,63","0,03","3.949.172,63","4.570.000,00","4.570.000,00","86,14","Switzerland","-","4,32","31.Mar2031","0,50","EUR","31.Mar2021"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3.948.216,82","0,03","3.948.216,82","3.900.000,00","3.900.000,00","99,26","Japan","-","2,32","06.Apr2029","3,67","EUR","08.Apr2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3.948.810,79","0,03","3.948.810,79","4.012.000,00","4.012.000,00","97,49","Germany","-","1,04","15.Nov2027","1,00","EUR","15.Nov2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3.948.891,67","0,03","3.948.891,67","3.946.000,00","3.946.000,00","96,73","United States","-","6,72","21.Nov2034","3,65","EUR","21.Nov2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3.944.322,35","0,03","3.944.322,35","4.000.000,00","4.000.000,00","97,19","United States","-","2,44","17.May2029","3,31","EUR","17.Feb2026"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","3.942.336,53","0,03","3.942.336,53","4.050.000,00","4.050.000,00","95,84","United Kingdom","-","6,45","02.Jun2034","3,88","EUR","02.Jun2026"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","3.943.411,53","0,03","3.943.411,53","3.997.000,00","3.997.000,00","98,44","Germany","-","5,20","03.Oct2032","4,36","EUR","03.Oct2024"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","3.943.423,95","0,03","3.943.423,95","3.939.000,00","3.939.000,00","96,71","Ireland","-","4,40","31.Oct2031","3,50","EUR","31.Oct2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3.939.536,40","0,03","3.939.536,40","4.100.000,00","4.100.000,00","95,91","Spain","-","4,53","30.Sept2031","3,00","EUR","30.Sept2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","3.939.717,89","0,03","3.939.717,89","3.900.000,00","3.900.000,00","98,63","France","-","2,98","05.Feb2030","3,38","EUR","05.Jun2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.940.696,65","0,03","3.940.696,65","4.100.000,00","4.100.000,00","94,88","France","-","5,07","10.Jun2032","3,38","EUR","10.Sept2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3.936.904,09","0,03","3.936.904,09","4.000.000,00","4.000.000,00","97,43","France","-","1,39","27.Mar2028","1,75","EUR","27.Mar2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3.932.994,36","0,03","3.932.994,36","4.100.000,00","4.100.000,00","95,04","France","-","2,27","28.Feb2029","1,38","EUR","28.Sept2017"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","3.931.560,95","0,03","3.931.560,95","4.050.000,00","4.050.000,00","96,72","United Kingdom","-","3,41","31.Dec2079","4,00","EUR","19.Jun2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3.931.999,91","0,03","3.931.999,91","4.431.000,00","4.431.000,00","88,52","Japan","-","3,29","03.Mar2030","0,34","EUR","03.Mar2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3.930.791,74","0,03","3.930.791,74","4.050.000,00","4.050.000,00","94,31","United Kingdom","-","7,35","03.Feb2037","3,85","EUR","03.Feb2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3.928.786,97","0,03","3.928.786,97","4.100.000,00","4.100.000,00","95,73","Belgium","-","1,23","14.Jan2029","0,13","EUR","14.Jan2021"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","3.929.475,24","0,03","3.929.475,24","3.900.000,00","3.900.000,00","100,30","Germany","-","5,13","14.Sept2032","4,50","EUR","14.Sept2023"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3.926.788,84","0,03","3.926.788,84","4.025.000,00","4.025.000,00","94,96","Germany","-","6,19","19.Jan2034","3,45","EUR","19.Jan2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3.924.031,39","0,03","3.924.031,39","4.100.000,00","4.100.000,00","94,18","France","-","3,03","07.Jan2030","1,94","EUR","05.Dec2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3.917.772,58","0,03","3.917.772,58","3.900.000,00","3.900.000,00","98,00","France","-","3,12","18.Mar2035","4,13","EUR","18.Mar2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3.916.698,29","0,03","3.916.698,29","3.900.000,00","3.900.000,00","100,19","Germany","-","2,68","28.Sept2029","3,75","EUR","28.Sept2023"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","3.916.796,62","0,03","3.916.796,62","3.659.000,00","3.659.000,00","105,28","Italy","-","3,91","31.Dec2079","6,63","EUR","16.Jan2023"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","3.915.640,64","0,03","3.915.640,64","4.009.000,00","4.009.000,00","96,39","United States","-","5,01","30.May2032","3,25","EUR","30.May2024"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","3.914.949,14","0,03","3.914.949,14","4.480.000,00","4.480.000,00","86,96","United States","-","4,40","19.May2031","1,00","EUR","19.May2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","3.911.200,26","0,03","3.911.200,26","3.962.000,00","3.962.000,00","97,94","Germany","-","2,62","22.Jul2029","3,13","EUR","22.Jan2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","3.908.940,98","0,03","3.908.940,98","4.000.000,00","4.000.000,00","95,95","Germany","-","6,02","26.Nov2033","4,38","EUR","26.May2026"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","3.907.548,03","0,03","3.907.548,03","4.100.000,00","4.100.000,00","90,87","Germany","-","7,09","16.Nov2035","4,38","EUR","16.Oct2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","3.901.441,37","0,03","3.901.441,37","3.880.000,00","3.880.000,00","99,13","Netherlands","-","4,13","13.Jun2031","4,00","EUR","13.Jun2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.901.502,42","0,03","3.901.502,42","3.900.000,00","3.900.000,00","98,41","France","-","3,21","03.May2030","3,48","EUR","03.May2024"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","3.901.924,39","0,03","3.901.924,39","4.150.000,00","4.150.000,00","93,19","Switzerland","-","3,35","30.Apr2030","1,75","EUR","30.Apr2020"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","3.902.689,53","0,03","3.902.689,53","3.600.000,00","3.600.000,00","105,59","France","-","5,68","16.May2044","6,50","EUR","16.Nov2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3.900.022,96","0,03","3.900.022,96","3.800.000,00","3.800.000,00","99,08","France","-","3,62","11.Dec2030","4,13","EUR","11.Dec2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","3.899.959,86","0,03","3.899.959,86","4.550.000,00","4.550.000,00","85,24","United Kingdom","-","4,89","08.Nov2031","0,50","EUR","08.Nov2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3.893.554,50","0,03","3.893.554,50","3.900.000,00","3.900.000,00","97,86","Denmark","-","3,23","24.Apr2035","4,00","EUR","24.Jan2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3.894.075,96","0,03","3.894.075,96","4.500.000,00","4.500.000,00","86,06","France","-","4,22","03.Mar2031","0,75","EUR","03.Mar2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3.892.201,78","0,03","3.892.201,78","3.771.000,00","3.771.000,00","100,20","United States","-","1,17","12.Jan2028","3,90","EUR","12.Jan2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3.891.159,09","0,03","3.891.159,09","3.720.000,00","3.720.000,00","103,11","Ireland","-","3,33","04.Jul2031","5,00","EUR","04.Jul2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3.889.438,55","0,03","3.889.438,55","4.200.000,00","4.200.000,00","92,45","United States","-","2,34","11.Mar2029","0,25","EUR","11.Mar2020"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","3.887.845,20","0,03","3.887.845,20","3.928.000,00","3.928.000,00","95,82","Switzerland","-","8,16","04.Dec2036","3,59","EUR","04.Dec2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3.888.735,60","0,03","3.888.735,60","4.000.000,00","4.000.000,00","96,40","United States","-","3,45","04.Jul2030","2,75","EUR","04.Dec2025"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","3.886.386,07","0,03","3.886.386,07","3.900.000,00","3.900.000,00","98,29","Germany","-","2,45","21.May2029","3,25","EUR","21.May2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3.886.850,13","0,03","3.886.850,13","3.691.000,00","3.691.000,00","101,61","Italy","-","2,04","17.Jan2030","4,88","EUR","17.Jan2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3.885.229,82","0,03","3.885.229,82","4.026.000,00","4.026.000,00","93,21","Sweden","-","7,48","30.Oct2035","3,38","EUR","30.Oct2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3.886.225,56","0,03","3.886.225,56","3.692.000,00","3.692.000,00","101,24","United States","-","5,10","29.Nov2032","4,50","EUR","29.Nov2023"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","3.881.244,16","0,03","3.881.244,16","3.900.000,00","3.900.000,00","98,44","Germany","-","1,54","24.May2028","2,63","EUR","24.May2013"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3.876.133,64","0,03","3.876.133,64","4.000.000,00","4.000.000,00","95,28","Germany","-","8,43","28.May2037","4,06","EUR","28.May2025"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","3.873.395,03","0,03","3.873.395,03","3.878.000,00","3.878.000,00","97,67","United Kingdom","-","3,93","20.Mar2031","3,75","EUR","20.Mar2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","3.871.561,64","0,03","3.871.561,64","4.121.000,00","4.121.000,00","93,88","United Kingdom","-","1,78","13.Sept2029","0,60","EUR","13.Sept2021"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","3.870.565,33","0,03","3.870.565,33","3.844.000,00","3.844.000,00","100,52","Denmark","-","1,77","05.Oct2028","4,00","EUR","05.Oct2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3.869.325,03","0,03","3.869.325,03","3.900.000,00","3.900.000,00","97,40","Canada","-","4,50","22.Oct2031","3,64","EUR","22.Apr2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3.868.168,61","0,03","3.868.168,61","4.000.000,00","4.000.000,00","95,30","France","-","3,23","09.Apr2030","2,63","EUR","09.Apr2020"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3.868.422,61","0,03","3.868.422,61","4.020.000,00","4.020.000,00","95,92","United Kingdom","-","1,36","10.Mar2028","0,50","EUR","10.Mar2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3.868.554,75","0,03","3.868.554,75","3.698.000,00","3.698.000,00","101,47","Italy","-","2,13","14.Feb2030","4,60","EUR","14.Nov2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3.864.740,79","0,03","3.864.740,79","3.775.000,00","3.775.000,00","99,55","United Kingdom","-","2,08","09.Jan2029","3,63","EUR","09.Jan2024"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","3.859.116,74","0,03","3.859.116,74","4.350.000,00","4.350.000,00","86,57","Italy","-","6,29","25.Nov2033","2,38","EUR","25.Nov2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3.859.319,39","0,03","3.859.319,39","4.000.000,00","4.000.000,00","96,39","Austria","-","1,07","16.Nov2028","0,10","EUR","16.Nov2020"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","3.860.086,46","0,03","3.860.086,46","3.850.000,00","3.850.000,00","97,84","United States","-","4,78","26.Mar2032","4,22","EUR","26.Mar2026"
"OMVAV","OMV AG RegS","Energy","Fixed Income","3.858.032,44","0,03","3.858.032,44","3.800.000,00","3.800.000,00","97,99","Austria","-","3,52","31.Dec2079","4,37","EUR","30.Jun2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3.857.446,45","0,03","3.857.446,45","3.950.000,00","3.950.000,00","94,90","United States","-","5,44","17.Feb2033","4,09","EUR","17.Feb2026"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","3.854.413,53","0,03","3.854.413,53","3.742.000,00","3.742.000,00","100,05","United Kingdom","-","2,00","16.Jan2029","3,88","EUR","16.Jan2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3.852.693,12","0,03","3.852.693,12","4.033.000,00","4.033.000,00","94,32","Switzerland","-","2,89","02.Nov2029","1,25","EUR","02.Nov2017"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","3.850.984,95","0,03","3.850.984,95","3.900.000,00","3.900.000,00","96,33","Germany","-","3,82","15.Jan2031","3,16","EUR","15.Jan2026"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","3.851.023,93","0,03","3.851.023,93","4.106.000,00","4.106.000,00","93,76","New Zealand","-","1,85","08.Sept2028","0,25","EUR","08.Sept2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3.851.550,51","0,03","3.851.550,51","4.700.000,00","4.700.000,00","81,01","Netherlands","-","6,75","20.Jan2034","1,25","EUR","20.Jan2022"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","3.851.641,23","0,03","3.851.641,23","3.973.000,00","3.973.000,00","96,71","United Kingdom","-","4,47","27.Sept2031","3,63","EUR","27.Sept2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3.849.409,94","0,03","3.849.409,94","4.000.000,00","4.000.000,00","95,84","France","-","3,63","05.Sept2030","3,13","EUR","05.Sept2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","3.845.203,22","0,03","3.845.203,22","3.900.000,00","3.900.000,00","97,35","Germany","-","4,18","03.Jun2031","3,25","EUR","03.Jun2026"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","3.845.368,29","0,03","3.845.368,29","4.050.000,00","4.050.000,00","93,72","United States","-","5,03","15.Jun2032","3,50","EUR","07.May2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3.843.119,26","0,03","3.843.119,26","3.878.000,00","3.878.000,00","97,09","Sweden","-","3,09","08.Feb2030","2,88","EUR","08.May2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","3.842.269,41","0,03","3.842.269,41","4.047.000,00","4.047.000,00","92,61","United States","-","6,94","15.Mar2035","3,88","EUR","14.Jan2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3.842.390,19","0,03","3.842.390,19","3.900.000,00","3.900.000,00","96,71","Netherlands","-","5,66","18.May2038","4,25","EUR","18.May2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3.841.064,90","0,03","3.841.064,90","4.200.000,00","4.200.000,00","90,26","France","-","5,01","30.Mar2032","2,13","EUR","27.Mar2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","3.839.201,77","0,03","3.839.201,77","4.200.000,00","4.200.000,00","91,18","Germany","-","10,49","30.Sept2040","4,00","EUR","30.Sept2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3.838.523,86","0,03","3.838.523,86","4.700.000,00","4.700.000,00","81,28","Netherlands","-","6,28","02.Jun2033","1,00","EUR","02.Jun2021"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","3.838.565,30","0,03","3.838.565,30","3.900.000,00","3.900.000,00","97,93","Germany","-","6,66","07.Sept2034","4,13","EUR","07.Sept2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","3.836.630,48","0,03","3.836.630,48","3.850.000,00","3.850.000,00","98,00","Italy","-","1,02","31.Dec2079","2,38","EUR","09.Feb2022"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","3.831.020,90","0,03","3.831.020,90","4.221.000,00","4.221.000,00","90,73","United States","-","2,87","22.Sept2029","0,38","EUR","22.Sept2020"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3.831.369,15","0,03","3.831.369,15","3.502.000,00","3.502.000,00","104,18","Ireland","-","3,44","23.Oct2031","5,25","EUR","23.Oct2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","3.831.417,07","0,03","3.831.417,07","3.274.000,00","3.274.000,00","111,49","France","-","5,65","25.Nov2033","6,13","EUR","25.Nov2003"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.829.659,15","0,03","3.829.659,15","4.595.000,00","4.595.000,00","82,91","United States","-","5,21","22.Mar2032","0,75","EUR","22.Mar2021"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","3.830.182,94","0,03","3.830.182,94","3.945.000,00","3.945.000,00","94,29","United Kingdom","-","5,31","31.Oct2032","2,88","EUR","31.Oct2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.828.905,90","0,03","3.828.905,90","3.700.000,00","3.700.000,00","99,82","France","-","2,82","21.Nov2029","4,00","EUR","21.Nov2022"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3.822.901,57","0,03","3.822.901,57","3.890.000,00","3.890.000,00","97,32","United States","-","1,38","21.Mar2028","1,63","EUR","21.Mar2018"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3.821.031,92","0,03","3.821.031,92","3.600.000,00","3.600.000,00","102,26","Germany","-","2,04","18.Jan2030","5,13","EUR","18.Jan2023"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","3.818.242,91","0,03","3.818.242,91","3.900.000,00","3.900.000,00","94,78","United Kingdom","-","5,27","17.Nov2032","3,38","EUR","17.Nov2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","3.818.140,99","0,03","3.818.140,99","3.914.000,00","3.914.000,00","96,05","United States","-","7,83","07.Jun2036","4,03","EUR","07.Jun2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","3.816.663,87","0,03","3.816.663,87","4.169.000,00","4.169.000,00","90,54","United States","-","4,14","08.Mar2031","1,63","EUR","08.Mar2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3.814.248,84","0,03","3.814.248,84","3.900.000,00","3.900.000,00","96,44","Italy","-","5,01","24.Jun2037","4,17","EUR","24.Jun2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","3.814.079,32","0,03","3.814.079,32","3.900.000,00","3.900.000,00","95,05","United States","-","4,52","06.Nov2031","2,88","EUR","06.Nov2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.811.555,23","0,03","3.811.555,23","3.700.000,00","3.700.000,00","99,54","France","-","2,72","13.Nov2029","3,71","EUR","13.Nov2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3.810.821,64","0,03","3.810.821,64","3.900.000,00","3.900.000,00","95,77","France","-","6,37","08.Apr2034","3,63","EUR","08.Apr2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3.807.753,41","0,03","3.807.753,41","3.800.000,00","3.800.000,00","98,47","France","-","2,35","16.Apr2029","3,38","EUR","16.Apr2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","3.808.297,19","0,03","3.808.297,19","3.900.000,00","3.900.000,00","96,35","Germany","-","4,17","28.May2031","3,25","EUR","28.May2025"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","3.804.720,21","0,03","3.804.720,21","3.787.000,00","3.787.000,00","99,51","New Zealand","-","2,59","17.Jul2029","3,66","EUR","17.Jul2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3.801.143,22","0,03","3.801.143,22","4.000.000,00","4.000.000,00","93,78","France","-","10,26","01.Jul2040","4,06","EUR","01.Jul2025"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3.799.950,48","0,03","3.799.950,48","4.053.000,00","4.053.000,00","93,35","Netherlands","-","2,56","12.Jun2029","1,13","EUR","12.Jun2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3.798.310,07","0,03","3.798.310,07","3.905.000,00","3.905.000,00","96,73","United Kingdom","-","1,50","29.Apr2028","1,13","EUR","29.Apr2016"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","3.799.150,61","0,03","3.799.150,61","4.022.000,00","4.022.000,00","94,14","Germany","-","2,51","20.May2029","0,75","EUR","20.May2020"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","3.796.530,92","0,03","3.796.530,92","3.900.000,00","3.900.000,00","96,01","United States","-","6,55","04.Jun2034","3,50","EUR","04.Jun2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3.797.001,06","0,03","3.797.001,06","4.163.000,00","4.163.000,00","90,97","United States","-","8,25","26.Sept2036","3,55","EUR","26.Sept2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3.797.356,42","0,03","3.797.356,42","3.850.000,00","3.850.000,00","97,51","Norway","-","3,41","17.Jun2031","3,25","EUR","17.Jun2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","3.794.937,28","0,03","3.794.937,28","3.802.000,00","3.802.000,00","98,08","Denmark","-","3,20","29.Apr2031","3,63","EUR","29.Jan2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","3.792.644,69","0,03","3.792.644,69","4.076.000,00","4.076.000,00","92,19","Italy","-","4,30","18.May2031","2,00","EUR","18.May2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3.793.456,57","0,03","3.793.456,57","3.900.000,00","3.900.000,00","95,01","Germany","-","6,23","10.Apr2034","4,25","EUR","10.Apr2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3.791.962,34","0,03","3.791.962,34","3.847.000,00","3.847.000,00","96,38","Finland","-","6,35","15.Mar2034","3,63","EUR","15.Mar2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","3.789.647,56","0,03","3.789.647,56","3.861.000,00","3.861.000,00","96,70","United States","-","4,14","20.May2032","3,43","EUR","20.May2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3.788.500,86","0,03","3.788.500,86","3.800.000,00","3.800.000,00","96,89","Germany","-","6,12","01.Feb2034","3,92","EUR","01.Feb2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3.787.306,87","0,03","3.787.306,87","3.700.000,00","3.700.000,00","99,30","France","-","3,71","06.Jan2031","3,88","EUR","06.Sept2023"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","3.787.948,12","0,03","3.787.948,12","3.801.000,00","3.801.000,00","97,62","Australia","-","2,13","16.Jan2029","2,68","EUR","16.Jul2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","3.786.291,27","0,03","3.786.291,27","3.850.000,00","3.850.000,00","96,61","United States","-","6,43","29.Apr2034","3,63","EUR","29.Apr2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3.786.667,56","0,03","3.786.667,56","3.894.000,00","3.894.000,00","95,26","United Kingdom","-","5,60","20.Mar2033","3,38","EUR","20.Mar2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3.786.762,37","0,03","3.786.762,37","3.900.000,00","3.900.000,00","94,10","Spain","-","7,44","24.Jan2036","4,05","EUR","24.Jan2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3.784.277,45","0,03","3.784.277,45","3.851.000,00","3.851.000,00","96,46","Germany","-","5,66","16.Apr2033","3,50","EUR","16.Jan2025"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","3.783.471,33","0,03","3.783.471,33","3.846.000,00","3.846.000,00","97,56","Germany","-","1,04","15.Nov2027","0,88","EUR","15.Nov2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3.784.061,70","0,03","3.784.061,70","4.511.000,00","4.511.000,00","83,72","Switzerland","-","5,40","12.May2032","0,38","EUR","12.May2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3.781.503,85","0,03","3.781.503,85","4.000.000,00","4.000.000,00","94,30","Netherlands","-","5,40","22.Sept2032","3,00","EUR","22.Sept2025"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","3.781.870,36","0,03","3.781.870,36","3.825.000,00","3.825.000,00","96,79","Denmark","-","6,08","31.Dec2079","4,88","EUR","18.May2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3.782.291,26","0,03","3.782.291,26","3.949.000,00","3.949.000,00","95,55","United States","-","1,70","18.Jul2028","0,88","EUR","18.Jul2016"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","3.780.201,48","0,03","3.780.201,48","3.800.000,00","3.800.000,00","97,72","United States","-","2,21","18.Feb2029","2,63","EUR","18.Feb2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","3.778.490,68","0,03","3.778.490,68","3.704.000,00","3.704.000,00","100,45","Germany","-","1,43","01.Jun2028","4,00","EUR","01.Jun2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","3.776.817,31","0,03","3.776.817,31","4.052.000,00","4.052.000,00","93,03","United Kingdom","-","2,08","02.Dec2028","0,20","EUR","02.Dec2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3.774.819,51","0,03","3.774.819,51","3.900.000,00","3.900.000,00","95,75","France","-","5,08","01.Jul2032","3,38","EUR","01.Jul2026"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","3.773.337,26","0,03","3.773.337,26","3.900.000,00","3.900.000,00","95,42","France","-","1,55","31.Dec2079","1,50","EUR","30.Nov2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3.773.502,93","0,03","3.773.502,93","3.800.000,00","3.800.000,00","96,04","Austria","-","3,48","26.Nov2035","3,63","EUR","26.Aug2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3.772.679,35","0,03","3.772.679,35","3.925.000,00","3.925.000,00","95,37","Italy","-","4,34","22.Jul2031","3,00","EUR","22.Jul2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3.772.948,23","0,03","3.772.948,23","3.855.000,00","3.855.000,00","95,16","Italy","-","6,16","15.Jan2034","3,55","EUR","15.Jan2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3.770.712,38","0,03","3.770.712,38","3.900.000,00","3.900.000,00","95,49","Spain","-","5,86","23.Jun2033","3,63","EUR","23.Jun2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.771.411,25","0,03","3.771.411,25","4.000.000,00","4.000.000,00","94,21","France","-","1,66","29.Jun2028","0,25","EUR","29.Jun2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3.771.619,63","0,03","3.771.619,63","3.815.000,00","3.815.000,00","95,42","Germany","-","6,73","20.Nov2034","3,75","EUR","20.May2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3.771.753,58","0,03","3.771.753,58","3.850.000,00","3.850.000,00","95,06","Italy","-","7,56","15.Jan2036","3,80","EUR","15.Jan2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3.770.052,51","0,03","3.770.052,51","4.267.000,00","4.267.000,00","87,71","Italy","-","4,09","19.Jan2031","0,85","EUR","19.Jan2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","3.770.127,24","0,03","3.770.127,24","3.850.000,00","3.850.000,00","97,24","Canada","-","2,64","30.Jul2030","3,00","EUR","30.Jan2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3.770.241,35","0,03","3.770.241,35","3.921.000,00","3.921.000,00","95,84","United States","-","1,35","08.Mar2028","0,50","EUR","08.Mar2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3.768.340,69","0,03","3.768.340,69","3.987.000,00","3.987.000,00","93,95","Japan","-","7,49","26.Aug2035","3,69","EUR","26.Aug2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3.768.953,47","0,03","3.768.953,47","3.640.000,00","3.640.000,00","100,56","Norway","-","1,06","28.Feb2033","4,63","EUR","28.Nov2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3.767.495,73","0,03","3.767.495,73","3.588.000,00","3.588.000,00","101,52","Denmark","-","2,09","19.Jan2029","4,63","EUR","21.Nov2023"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","3.765.617,87","0,03","3.765.617,87","4.000.000,00","4.000.000,00","92,88","France","-","4,83","31.Dec2079","3,88","EUR","24.Jun2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","3.763.838,53","0,03","3.763.838,53","3.900.000,00","3.900.000,00","94,06","France","-","5,46","19.Jan2033","3,25","EUR","19.Jan2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3.762.474,67","0,03","3.762.474,67","4.000.000,00","4.000.000,00","93,11","France","-","7,39","17.Jul2035","3,63","EUR","17.Jul2025"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","3.762.895,47","0,03","3.762.895,47","3.800.000,00","3.800.000,00","98,81","Belgium","-","4,41","03.Oct2031","4,25","EUR","03.Apr2024"
"SSELN","SSE PLC RegS","Electric","Fixed Income","3.761.134,98","0,03","3.761.134,98","3.701.000,00","3.701.000,00","99,62","United Kingdom","-","1,20","31.Dec2079","4,00","EUR","21.Apr2022"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","3.761.545,26","0,03","3.761.545,26","3.651.000,00","3.651.000,00","99,00","United Kingdom","-","4,21","31.Dec2079","4,38","EUR","19.Nov2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","3.761.668,53","0,03","3.761.668,53","3.787.000,00","3.787.000,00","96,09","Germany","-","5,30","17.Nov2032","3,50","EUR","17.May2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","3.759.960,22","0,03","3.759.960,22","3.803.000,00","3.803.000,00","95,64","Denmark","-","5,24","06.Nov2032","3,38","EUR","06.Nov2024"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","3.760.949,63","0,03","3.760.949,63","4.100.000,00","4.100.000,00","91,06","Spain","-","3,01","28.Nov2029","0,75","EUR","28.Nov2019"
"AAPL","APPLE INC","Other","Fixed Income","3.758.602,94","0,03","3.758.602,94","4.360.000,00","4.360.000,00","85,74","United States","-","4,91","15.Nov2031","0,50","EUR","15.Nov2019"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","3.755.661,84","0,03","3.755.661,84","3.935.000,00","3.935.000,00","94,83","United States","-","5,22","22.Aug2032","3,72","EUR","22.Aug2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","3.756.532,32","0,03","3.756.532,32","3.900.000,00","3.900.000,00","95,89","France","-","1,53","15.May2028","1,00","EUR","14.May2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3.755.279,37","0,03","3.755.279,37","3.908.000,00","3.908.000,00","94,83","Denmark","-","5,83","27.May2033","3,13","EUR","27.May2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3.753.181,12","0,03","3.753.181,12","3.745.000,00","3.745.000,00","100,04","France","-","0,84","04.Oct2027","3,75","EUR","04.Apr2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3.752.239,61","0,03","3.752.239,61","4.527.000,00","4.527.000,00","82,87","United States","-","5,76","15.Oct2032","0,75","EUR","29.Sept2020"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","3.750.641,19","0,03","3.750.641,19","3.700.000,00","3.700.000,00","97,89","Germany","-","2,61","27.Aug2054","3,88","EUR","27.Aug2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","3.748.938,10","0,03","3.748.938,10","3.812.000,00","3.812.000,00","96,89","United States","-","4,95","17.May2032","3,38","EUR","17.May2024"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","3.749.354,48","0,03","3.749.354,48","3.925.000,00","3.925.000,00","91,62","United States","-","8,40","20.Nov2037","4,25","EUR","20.Nov2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","3.750.107,61","0,03","3.750.107,61","3.800.000,00","3.800.000,00","98,22","United Kingdom","-","6,72","07.Sept2034","3,88","EUR","07.Sept2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3.748.161,90","0,03","3.748.161,90","3.733.000,00","3.733.000,00","98,69","Italy","-","1,29","24.Feb2028","2,63","EUR","24.Feb2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3.747.234,30","0,03","3.747.234,30","3.700.000,00","3.700.000,00","98,49","France","-","2,98","23.Jan2031","3,75","EUR","23.Jul2024"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","3.745.147,92","0,03","3.745.147,92","3.800.000,00","3.800.000,00","97,47","Spain","-","1,24","29.Jan2028","1,50","EUR","29.Jan2018"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3.740.812,73","0,03","3.740.812,73","3.700.000,00","3.700.000,00","100,79","France","-","1,86","27.Sept2048","4,75","EUR","27.Sept2016"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","3.739.763,33","0,03","3.739.763,33","4.462.000,00","4.462.000,00","83,65","United States","-","4,59","15.Jul2031","0,63","EUR","12.Jan2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.740.458,41","0,03","3.740.458,41","4.449.000,00","4.449.000,00","83,56","United States","-","5,18","19.Mar2032","0,88","EUR","19.Sept2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3.738.574,51","0,03","3.738.574,51","4.044.000,00","4.044.000,00","92,19","Italy","-","2,60","20.Jun2029","0,75","EUR","20.Jan2022"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","3.736.094,56","0,03","3.736.094,56","3.942.000,00","3.942.000,00","93,74","United States","-","6,57","15.Jul2034","3,88","EUR","25.Jun2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3.732.281,23","0,03","3.732.281,23","3.825.000,00","3.825.000,00","94,15","Ireland","-","7,22","10.Nov2036","3,63","EUR","10.Nov2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3.732.360,71","0,03","3.732.360,71","3.800.000,00","3.800.000,00","97,23","Spain","-","5,86","13.Jul2033","3,63","EUR","13.Jul2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3.728.675,65","0,03","3.728.675,65","3.925.000,00","3.925.000,00","92,26","United States","-","8,80","03.Feb2038","3,85","EUR","03.Feb2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","3.728.746,92","0,03","3.728.746,92","3.598.000,00","3.598.000,00","100,72","United States","-","3,84","17.Mar2031","4,88","EUR","17.Mar2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3.728.275,86","0,03","3.728.275,86","3.792.000,00","3.792.000,00","98,08","Sweden","-","2,79","24.Sept2029","3,25","EUR","24.Mar2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3.724.430,19","0,03","3.724.430,19","3.900.000,00","3.900.000,00","95,47","France","-","1,69","31.Dec2079","1,75","EUR","15.Oct2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","3.723.211,33","0,03","3.723.211,33","3.725.000,00","3.725.000,00","99,68","United States","-","6,63","30.Sept2034","4,63","EUR","14.Sept2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3.722.617,44","0,03","3.722.617,44","3.897.000,00","3.897.000,00","95,38","United States","-","1,38","17.Mar2028","0,25","EUR","17.Mar2021"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Real Estate","Fixed Income","3.720.269,45","0,03","3.720.269,45","3.668.000,00","3.668.000,00","98,72","Luxembourg","-","6,10","27.Mar2034","4,75","EUR","27.Mar2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","3.721.376,09","0,03","3.721.376,09","3.923.000,00","3.923.000,00","94,46","United States","-","5,99","13.Sept2033","3,88","EUR","13.Sept2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","3.721.416,42","0,03","3.721.416,42","3.844.000,00","3.844.000,00","96,69","United States","-","1,02","05.Nov2027","0,13","EUR","06.May2021"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","3.718.892,32","0,03","3.718.892,32","3.467.000,00","3.467.000,00","102,80","Germany","-","5,74","21.Nov2033","4,88","EUR","21.Nov2023"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","3.719.502,28","0,03","3.719.502,28","3.800.000,00","3.800.000,00","95,85","Germany","-","3,96","16.Feb2031","3,00","EUR","16.Feb2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3.716.453,71","0,03","3.716.453,71","3.750.000,00","3.750.000,00","96,53","United States","-","8,79","11.Mar2038","4,19","EUR","11.Mar2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3.715.488,33","0,03","3.715.488,33","3.690.000,00","3.690.000,00","98,11","Germany","-","3,79","15.Jan2031","3,38","EUR","15.Jan2024"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","3.712.805,57","0,03","3.712.805,57","3.781.000,00","3.781.000,00","97,33","Germany","-","1,46","24.Apr2028","1,75","EUR","24.Apr2018"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","3.708.422,29","0,03","3.708.422,29","3.700.000,00","3.700.000,00","98,50","Poland","-","2,39","06.May2030","3,75","EUR","06.May2026"
"T","AT&T INC","Communications","Fixed Income","3.708.819,86","0,03","3.708.819,86","3.825.000,00","3.825.000,00","95,87","United States","-","11,89","03.Aug2045","5,05","EUR","03.Aug2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","3.706.936,87","0,03","3.706.936,87","3.900.000,00","3.900.000,00","94,07","France","-","3,37","24.May2030","2,38","EUR","24.May2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3.705.277,56","0,03","3.705.277,56","3.800.000,00","3.800.000,00","96,56","Spain","-","6,63","18.Jul2034","3,63","EUR","18.Jul2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3.703.525,92","0,03","3.703.525,92","3.909.000,00","3.909.000,00","94,43","United Kingdom","-","2,69","31.Jul2029","1,38","EUR","31.Jul2017"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","3.701.293,61","0,03","3.701.293,61","4.100.000,00","4.100.000,00","89,85","Belgium","-","3,41","28.Apr2030","0,88","EUR","28.Apr2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","3.697.040,91","0,03","3.697.040,91","3.624.000,00","3.624.000,00","100,59","Finland","-","1,58","13.Jun2028","4,00","EUR","13.Jun2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3.698.230,18","0,03","3.698.230,18","3.725.000,00","3.725.000,00","96,94","United States","-","6,27","11.Mar2034","3,81","EUR","11.Mar2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3.696.725,33","0,03","3.696.725,33","3.700.000,00","3.700.000,00","98,66","United Kingdom","-","2,43","22.May2029","3,25","EUR","03.Jun2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","3.694.614,74","0,03","3.694.614,74","3.766.000,00","3.766.000,00","97,63","United States","-","4,39","03.Sept2031","3,63","EUR","03.Sept2024"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","3.695.340,26","0,03","3.695.340,26","3.900.000,00","3.900.000,00","94,66","Spain","-","1,73","24.Jul2028","0,38","EUR","24.Jan2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3.691.975,93","0,03","3.691.975,93","4.560.000,00","4.560.000,00","79,56","United States","-","10,32","07.Mar2039","2,25","EUR","07.Mar2019"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","3.688.037,62","0,03","3.688.037,62","3.782.000,00","3.782.000,00","97,04","Germany","-","3,61","27.Aug2030","3,13","EUR","27.Aug2024"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","3.686.438,75","0,03","3.686.438,75","4.200.000,00","4.200.000,00","87,51","Germany","-","4,54","05.Jul2031","0,88","EUR","05.Jul2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3.687.151,71","0,03","3.687.151,71","3.727.000,00","3.727.000,00","97,76","United States","-","1,38","22.Mar2028","2,00","EUR","22.Mar2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3.685.127,02","0,03","3.685.127,02","3.823.000,00","3.823.000,00","96,07","United States","-","1,34","01.Mar2028","0,50","EUR","30.Sept2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","3.685.417,30","0,03","3.685.417,30","3.700.000,00","3.700.000,00","99,11","United States","-","2,71","28.Aug2029","3,40","EUR","28.Aug2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3.683.542,99","0,03","3.683.542,99","3.875.000,00","3.875.000,00","94,87","Netherlands","-","8,85","03.Oct2037","3,87","EUR","03.Oct2025"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","3.679.316,67","0,03","3.679.316,67","3.850.000,00","3.850.000,00","95,50","United Kingdom","-","3,77","04.Jun2031","4,00","EUR","04.Jun2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3.680.523,80","0,03","3.680.523,80","3.700.000,00","3.700.000,00","97,67","France","-","3,04","22.Feb2030","3,63","EUR","22.Apr2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","3.677.693,72","0,03","3.677.693,72","3.998.000,00","3.998.000,00","90,32","Switzerland","-","12,46","03.May2044","3,56","EUR","03.May2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3.676.118,73","0,03","3.676.118,73","3.900.000,00","3.900.000,00","93,83","France","-","6,72","11.Sept2034","3,88","EUR","11.Sept2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3.672.552,75","0,03","3.672.552,75","3.675.000,00","3.675.000,00","99,52","United States","-","4,78","03.Mar2032","4,04","EUR","14.Sept2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","3.671.960,25","0,03","3.671.960,25","3.700.000,00","3.700.000,00","97,34","France","-","4,69","28.Mar2032","4,75","EUR","28.May2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3.670.437,72","0,03","3.670.437,72","3.718.000,00","3.718.000,00","98,04","United States","-","3,55","21.Aug2030","4,07","EUR","21.Feb2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","3.669.360,75","0,03","3.669.360,75","3.662.000,00","3.662.000,00","98,55","United Kingdom","-","4,07","13.May2031","3,75","EUR","13.Feb2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3.667.517,22","0,03","3.667.517,22","3.700.000,00","3.700.000,00","97,99","France","-","3,44","16.Jul2035","4,25","EUR","16.Jan2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3.666.126,66","0,03","3.666.126,66","3.725.000,00","3.725.000,00","96,74","United States","-","4,89","08.May2032","3,70","EUR","08.May2024"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","3.664.874,75","0,03","3.664.874,75","3.920.000,00","3.920.000,00","93,48","United Kingdom","-","1,91","28.Sept2028","0,13","EUR","28.Sept2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3.665.587,58","0,03","3.665.587,58","3.700.000,00","3.700.000,00","97,58","Austria","-","3,30","13.May2031","3,38","EUR","13.May2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3.663.095,09","0,03","3.663.095,09","3.900.000,00","3.900.000,00","93,86","France","-","2,87","04.Oct2029","1,38","EUR","04.Oct2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3.661.936,69","0,03","3.661.936,69","3.957.000,00","3.957.000,00","90,13","United States","-","8,33","11.Feb2037","3,50","EUR","11.Feb2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","3.661.963,23","0,03","3.661.963,23","3.633.000,00","3.633.000,00","99,40","United States","-","1,47","17.May2028","3,25","EUR","17.May2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","3.661.967,69","0,03","3.661.967,69","3.827.000,00","3.827.000,00","95,11","Australia","-","5,22","26.Aug2037","3,79","EUR","26.Aug2025"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","3.662.099,59","0,03","3.662.099,59","3.700.000,00","3.700.000,00","98,04","Germany","-","1,61","19.Jun2028","2,75","EUR","19.Jun2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3.661.154,59","0,03","3.661.154,59","3.700.000,00","3.700.000,00","98,30","France","-","2,60","09.Aug2029","3,25","EUR","09.Aug2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","3.659.320,78","0,03","3.659.320,78","3.725.000,00","3.725.000,00","98,18","Canada","-","2,84","15.Oct2030","3,38","EUR","25.Jun2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3.657.831,71","0,03","3.657.831,71","4.076.000,00","4.076.000,00","89,38","United States","-","3,33","25.Mar2030","0,63","EUR","25.Sept2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3.658.417,06","0,03","3.658.417,06","3.944.000,00","3.944.000,00","92,67","Switzerland","-","2,60","14.Jun2029","0,25","EUR","14.Jun2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3.656.917,41","0,03","3.656.917,41","3.801.000,00","3.801.000,00","95,73","United States","-","2,63","24.Jul2029","1,95","EUR","24.Jul2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3.657.331,98","0,03","3.657.331,98","4.200.000,00","4.200.000,00","86,12","Spain","-","4,80","04.Nov2031","1,00","EUR","04.Nov2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3.657.334,07","0,03","3.657.334,07","3.853.000,00","3.853.000,00","92,51","Switzerland","-","8,41","23.Jan2037","3,25","EUR","23.Jan2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3.653.643,57","0,03","3.653.643,57","3.600.000,00","3.600.000,00","98,43","Austria","-","2,74","15.Jan2035","4,00","EUR","15.Oct2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","3.654.343,32","0,03","3.654.343,32","3.559.000,00","3.559.000,00","99,43","Italy","-","1,94","28.Nov2028","3,63","EUR","28.Nov2024"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3.652.689,25","0,03","3.652.689,25","3.800.000,00","3.800.000,00","96,09","France","-","5,37","17.Oct2032","3,38","EUR","17.Oct2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3.649.608,47","0,03","3.649.608,47","3.721.000,00","3.721.000,00","96,83","Japan","-","5,07","15.Jun2032","3,56","EUR","15.Jun2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3.650.085,65","0,03","3.650.085,65","3.479.000,00","3.479.000,00","101,51","United States","-","2,16","20.Feb2029","5,13","EUR","24.Nov2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","3.650.179,00","0,03","3.650.179,00","3.690.000,00","3.690.000,00","98,51","Israel","-","5,57","16.Mar2033","4,25","EUR","16.Sept2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3.650.561,41","0,03","3.650.561,41","4.481.000,00","4.481.000,00","80,60","United States","-","6,80","09.Feb2034","1,25","EUR","09.Feb2022"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","3.647.551,83","0,03","3.647.551,83","3.733.000,00","3.733.000,00","95,85","United States","-","3,98","08.Mar2031","3,00","EUR","26.Feb2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","3.645.556,10","0,03","3.645.556,10","3.700.000,00","3.700.000,00","98,03","United Kingdom","-","8,70","07.Sept2037","4,13","EUR","07.Sept2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3.645.564,14","0,03","3.645.564,14","3.700.000,00","3.700.000,00","96,99","Germany","-","4,99","19.May2032","3,63","EUR","19.May2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3.646.384,43","0,03","3.646.384,43","3.800.000,00","3.800.000,00","92,65","Germany","-","5,98","28.Oct2033","3,38","EUR","28.Oct2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","3.646.407,78","0,03","3.646.407,78","3.930.000,00","3.930.000,00","92,06","Australia","-","3,37","29.Apr2030","1,50","EUR","28.Apr2015"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3.644.070,36","0,03","3.644.070,36","4.000.000,00","4.000.000,00","91,04","France","-","2,85","24.Sept2029","0,88","EUR","24.Sept2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3.640.110,29","0,03","3.640.110,29","3.601.000,00","3.601.000,00","98,69","Netherlands","-","6,93","23.Mar2035","4,13","EUR","23.Mar2023"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","3.640.515,63","0,03","3.640.515,63","3.860.000,00","3.860.000,00","93,83","France","-","2,44","27.Apr2029","1,00","EUR","27.Apr2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3.640.676,06","0,03","3.640.676,06","3.704.000,00","3.704.000,00","96,67","United Kingdom","-","1,97","16.Nov2028","1,75","EUR","16.May2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3.638.430,94","0,03","3.638.430,94","3.700.000,00","3.700.000,00","97,17","France","-","1,24","31.Jan2028","1,63","EUR","31.Jan2018"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","3.631.893,68","0,03","3.631.893,68","3.745.000,00","3.745.000,00","93,89","United Kingdom","-","9,74","29.Jan2040","4,25","EUR","29.Jan2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","3.632.046,95","0,03","3.632.046,95","3.614.000,00","3.614.000,00","99,56","United States","-","3,48","24.Jul2030","3,85","EUR","24.Jul2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3.632.892,50","0,03","3.632.892,50","3.609.000,00","3.609.000,00","99,02","Finland","-","3,10","29.May2035","4,13","EUR","29.May2024"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","3.629.140,40","0,03","3.629.140,40","3.400.000,00","3.400.000,00","105,77","Germany","-","4,83","31.Dec2079","7,88","EUR","06.Sept2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3.629.553,96","0,03","3.629.553,96","3.660.000,00","3.660.000,00","98,39","United Kingdom","-","3,54","05.Aug2031","3,67","EUR","05.Aug2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.630.208,76","0,03","3.630.208,76","3.600.000,00","3.600.000,00","97,62","France","-","3,61","07.Nov2030","3,38","EUR","07.May2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3.626.541,57","0,03","3.626.541,57","3.615.000,00","3.615.000,00","100,23","France","-","3,62","12.Oct2030","3,75","EUR","12.Oct2022"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","3.627.326,58","0,03","3.627.326,58","3.695.000,00","3.695.000,00","96,74","Germany","-","2,02","05.Dec2028","1,63","EUR","05.Dec2018"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3.627.496,15","0,03","3.627.496,15","4.200.000,00","4.200.000,00","86,31","France","-","4,72","06.Oct2031","1,50","EUR","06.Oct2021"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3.620.696,16","0,03","3.620.696,16","3.600.000,00","3.600.000,00","99,54","France","-","2,58","16.Jul2029","3,88","EUR","16.Jul2024"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","3.621.180,66","0,03","3.621.180,66","3.700.000,00","3.700.000,00","95,41","Germany","-","3,71","24.Nov2055","3,75","EUR","24.Nov2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.621.235,04","0,03","3.621.235,04","3.700.000,00","3.700.000,00","95,55","France","-","2,81","30.Oct2029","2,38","EUR","30.Mar2022"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3.618.543,05","0,03","3.618.543,05","3.775.000,00","3.775.000,00","94,56","Japan","-","9,23","01.Nov2038","4,23","EUR","01.Jul2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3.617.830,35","0,03","3.617.830,35","3.607.000,00","3.607.000,00","99,47","Italy","-","1,67","23.Jul2028","3,38","EUR","23.Jan2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","3.616.321,29","0,03","3.616.321,29","3.691.000,00","3.691.000,00","96,82","Netherlands","-","5,02","30.Jun2032","3,75","EUR","30.Jun2022"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","3.614.059,83","0,03","3.614.059,83","3.500.000,00","3.500.000,00","100,21","Austria","-","2,94","16.Jan2031","4,00","EUR","16.Jan2023"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","3.612.933,10","0,03","3.612.933,10","3.545.000,00","3.545.000,00","101,26","Bermuda","-","6,33","10.Sept2034","5,88","EUR","10.Jun2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3.613.459,05","0,03","3.613.459,05","3.650.000,00","3.650.000,00","97,55","Norway","-","4,16","28.May2032","3,63","EUR","28.May2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3.613.508,68","0,03","3.613.508,68","3.840.000,00","3.840.000,00","94,03","Netherlands","-","2,85","03.Oct2029","1,50","EUR","03.Oct2017"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","3.611.785,08","0,03","3.611.785,08","3.705.000,00","3.705.000,00","96,30","Germany","-","5,04","05.Jun2032","3,13","EUR","05.Jun2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3.612.045,47","0,03","3.612.045,47","3.700.000,00","3.700.000,00","96,28","Spain","-","4,78","08.Mar2032","3,63","EUR","08.Jun2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3.604.717,43","0,03","3.604.717,43","3.535.000,00","3.535.000,00","99,39","United States","-","3,86","20.Feb2031","3,88","EUR","28.Nov2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3.604.732,22","0,03","3.604.732,22","3.781.000,00","3.781.000,00","92,93","United States","-","7,64","01.Mar2036","3,75","EUR","01.Mar2024"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","3.603.452,95","0,03","3.603.452,95","3.758.000,00","3.758.000,00","95,67","Australia","-","1,34","03.Mar2028","0,35","EUR","03.Dec2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","3.601.868,29","0,03","3.601.868,29","4.141.000,00","4.141.000,00","84,34","United Kingdom","-","9,03","20.Nov2037","2,88","EUR","20.Nov2017"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","3.602.846,36","0,03","3.602.846,36","3.575.000,00","3.575.000,00","98,56","United States","-","3,14","26.Mar2030","3,88","EUR","26.Mar2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3.600.433,82","0,03","3.600.433,82","4.353.000,00","4.353.000,00","82,37","United States","-","5,15","16.Feb2032","0,50","EUR","16.Feb2021"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","3.601.504,25","0,03","3.601.504,25","3.700.000,00","3.700.000,00","96,96","United Kingdom","-","3,58","10.Sept2030","3,38","EUR","10.Sept2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.601.507,06","0,03","3.601.507,06","3.900.000,00","3.900.000,00","91,57","United States","-","8,71","06.Aug2037","3,75","EUR","06.Aug2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","3.598.482,79","0,03","3.598.482,79","3.675.000,00","3.675.000,00","97,09","United Kingdom","-","2,55","03.Jul2029","2,75","EUR","03.Jul2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3.598.773,37","0,03","3.598.773,37","4.147.000,00","4.147.000,00","86,73","United States","-","4,77","01.Oct2031","0,88","EUR","30.Sept2019"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","3.597.414,77","0,03","3.597.414,77","3.691.000,00","3.691.000,00","95,41","United Kingdom","-","2,88","21.Nov2029","2,25","EUR","21.Nov2014"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","3.592.858,40","0,03","3.592.858,40","3.725.000,00","3.725.000,00","94,01","Netherlands","-","8,93","25.Feb2038","3,75","EUR","25.Feb2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3.593.133,47","0,03","3.593.133,47","3.700.000,00","3.700.000,00","94,68","France","-","7,62","06.Mar2036","3,88","EUR","06.Mar2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3.591.295,81","0,03","3.591.295,81","3.423.000,00","3.423.000,00","103,10","Italy","-","5,54","14.Jun2033","5,13","EUR","14.Jun2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","3.591.513,18","0,03","3.591.513,18","3.817.000,00","3.817.000,00","92,27","United Kingdom","-","6,42","30.Mar2034","3,25","EUR","30.May2022"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","3.588.012,64","0,03","3.588.012,64","3.527.000,00","3.527.000,00","99,35","United Kingdom","-","4,69","03.Mar2032","3,75","EUR","03.Mar2023"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","3.589.011,77","0,03","3.589.011,77","3.664.000,00","3.664.000,00","97,31","United Kingdom","-","2,60","01.Aug2029","2,88","EUR","01.Aug2022"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","3.589.100,96","0,03","3.589.100,96","3.975.000,00","3.975.000,00","88,83","United States","-","12,36","30.May2044","3,70","EUR","30.May2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","3.587.980,86","0,03","3.587.980,86","4.300.000,00","4.300.000,00","83,04","Germany","-","4,88","26.May2042","1,00","EUR","02.Sept2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3.585.884,22","0,03","3.585.884,22","4.600.000,00","4.600.000,00","77,42","France","-","6,83","16.Dec2033","0,63","EUR","16.Dec2021"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","3.585.071,62","0,03","3.585.071,62","4.493.000,00","4.493.000,00","78,92","France","-","11,15","09.Jun2040","2,38","EUR","09.Jun2020"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","3.583.451,20","0,03","3.583.451,20","3.500.000,00","3.500.000,00","97,27","Germany","-","3,51","31.Dec2079","5,49","EUR","15.May2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3.581.758,20","0,03","3.581.758,20","4.063.000,00","4.063.000,00","87,04","United Kingdom","-","5,86","12.Feb2033","1,63","EUR","12.Feb2018"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","3.579.525,51","0,03","3.579.525,51","3.683.000,00","3.683.000,00","95,79","United States","-","3,21","30.Mar2030","2,50","EUR","30.Mar2020"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","3.577.105,07","0,03","3.577.105,07","3.625.000,00","3.625.000,00","97,95","United States","-","1,70","21.Jul2028","2,88","EUR","23.Jul2025"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","3.576.077,79","0,03","3.576.077,79","3.650.000,00","3.650.000,00","96,93","Luxembourg","-","3,42","15.Jul2030","3,88","EUR","15.Jul2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3.576.297,93","0,03","3.576.297,93","3.358.000,00","3.358.000,00","102,79","United Kingdom","-","1,94","28.Feb2034","5,76","EUR","28.Feb2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3.576.410,17","0,03","3.576.410,17","3.700.000,00","3.700.000,00","95,20","Spain","-","4,96","22.May2032","3,50","EUR","22.May2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","3.572.424,12","0,03","3.572.424,12","3.700.000,00","3.700.000,00","94,59","France","-","7,34","27.Nov2046","4,88","EUR","27.May2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","3.572.513,79","0,03","3.572.513,79","3.523.000,00","3.523.000,00","99,35","Australia","-","5,55","26.Apr2033","4,22","EUR","26.Apr2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3.572.647,56","0,03","3.572.647,56","4.458.000,00","4.458.000,00","80,13","United States","-","6,69","14.Oct2033","0,75","EUR","14.Oct2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3.570.531,59","0,03","3.570.531,59","3.650.000,00","3.650.000,00","97,27","United States","-","5,95","01.Sept2033","4,00","EUR","27.May2026"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","3.568.986,09","0,03","3.568.986,09","3.300.000,00","3.300.000,00","104,29","Belgium","-","2,13","28.Feb2030","6,00","EUR","19.Sept2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3.569.895,94","0,03","3.569.895,94","3.753.000,00","3.753.000,00","95,09","Italy","-","1,93","11.Oct2028","1,00","EUR","11.Oct2016"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3.570.009,34","0,03","3.570.009,34","3.700.000,00","3.700.000,00","95,34","France","-","5,05","17.Jun2032","3,32","EUR","17.Jun2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3.566.246,50","0,03","3.566.246,50","3.497.000,00","3.497.000,00","99,70","Switzerland","-","5,51","13.Mar2033","3,75","EUR","13.Mar2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3.566.512,79","0,03","3.566.512,79","4.067.000,00","4.067.000,00","86,50","United States","-","6,70","18.Mar2034","2,00","EUR","18.Mar2022"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","3.560.848,32","0,03","3.560.848,32","3.600.000,00","3.600.000,00","98,28","Spain","-","3,34","31.Dec2079","4,25","EUR","28.Nov2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","3.561.569,66","0,03","3.561.569,66","4.545.000,00","4.545.000,00","78,30","Germany","-","7,59","05.Sept2034","0,50","EUR","05.Sept2019"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","3.559.792,73","0,03","3.559.792,73","3.700.000,00","3.700.000,00","95,75","Spain","-","6,76","05.Sept2034","3,63","EUR","05.Sept2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","3.557.326,71","0,03","3.557.326,71","3.658.000,00","3.658.000,00","96,11","United States","-","4,24","20.Jun2031","3,38","EUR","20.Jun2025"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","3.557.584,58","0,03","3.557.584,58","3.667.000,00","3.667.000,00","95,91","Netherlands","-","6,59","02.Jul2034","3,63","EUR","02.Jul2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3.557.961,37","0,03","3.557.961,37","3.700.000,00","3.700.000,00","95,13","Germany","-","4,26","06.Jul2031","3,50","EUR","06.Jul2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","3.553.949,34","0,03","3.553.949,34","3.543.000,00","3.543.000,00","98,80","Switzerland","-","3,22","03.May2030","3,23","EUR","03.May2024"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","3.553.025,71","0,03","3.553.025,71","4.290.000,00","4.290.000,00","81,77","United States","-","6,72","08.Feb2034","1,50","EUR","08.Feb2022"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","3.548.957,72","0,03","3.548.957,72","3.763.000,00","3.763.000,00","93,77","Japan","-","1,96","23.Oct2028","0,54","EUR","23.Oct2020"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","3.547.470,31","0,03","3.547.470,31","3.575.000,00","3.575.000,00","97,65","Greece","-","4,08","25.May2032","3,88","EUR","25.May2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3.547.771,22","0,03","3.547.771,22","3.337.000,00","3.337.000,00","102,43","Ireland","-","1,23","16.Feb2029","5,75","EUR","16.Nov2022"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","3.546.092,84","0,03","3.546.092,84","3.787.000,00","3.787.000,00","93,30","Japan","-","2,10","13.Dec2028","0,40","EUR","13.Dec2021"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","3.546.363,36","0,03","3.546.363,36","3.600.000,00","3.600.000,00","95,27","Germany","-","5,31","10.Dec2032","3,75","EUR","10.Dec2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","3.546.749,98","0,03","3.546.749,98","3.675.000,00","3.675.000,00","96,10","Australia","-","4,44","04.Sept2031","3,18","EUR","04.Sept2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3.543.934,67","0,03","3.543.934,67","3.470.000,00","3.470.000,00","100,94","Sweden","-","1,66","11.Jul2028","4,25","EUR","11.Jan2023"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","3.544.303,23","0,03","3.544.303,23","3.525.000,00","3.525.000,00","100,03","United States","-","12,33","15.Sept2046","5,25","EUR","15.Sept2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3.544.384,72","0,03","3.544.384,72","3.600.000,00","3.600.000,00","96,26","France","-","7,64","10.Apr2036","4,12","EUR","10.Apr2026"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","3.537.652,32","0,03","3.537.652,32","4.160.000,00","4.160.000,00","85,03","United States","-","4,85","15.Oct2031","0,50","EUR","13.Sept2019"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3.538.311,68","0,03","3.538.311,68","3.660.000,00","3.660.000,00","96,61","United States","-","8,23","15.Oct2036","3,88","EUR","03.Jun2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3.533.963,30","0,03","3.533.963,30","3.729.000,00","3.729.000,00","94,72","Denmark","-","1,60","04.Jun2028","0,13","EUR","04.Jun2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3.532.817,98","0,03","3.532.817,98","3.436.000,00","3.436.000,00","100,41","Germany","-","2,11","01.Mar2029","3,75","EUR","29.Aug2023"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","3.531.889,55","0,03","3.531.889,55","3.660.000,00","3.660.000,00","94,69","United States","-","12,41","19.May2045","4,25","EUR","19.May2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","3.528.580,59","0,03","3.528.580,59","3.500.000,00","3.500.000,00","97,25","Germany","-","4,46","19.Nov2031","3,88","EUR","19.Nov2024"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","3.527.780,31","0,03","3.527.780,31","4.138.000,00","4.138.000,00","84,21","United Kingdom","-","5,91","18.Mar2033","1,75","EUR","18.Mar2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","3.525.411,76","0,03","3.525.411,76","3.600.000,00","3.600.000,00","96,76","Germany","-","1,24","31.Jan2028","1,63","EUR","31.Jan2018"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3.525.768,80","0,03","3.525.768,80","3.675.000,00","3.675.000,00","95,09","United Kingdom","-","5,87","02.Aug2033","3,88","EUR","02.Feb2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3.526.374,54","0,03","3.526.374,54","3.406.000,00","3.406.000,00","100,61","United States","-","2,09","15.Feb2029","4,30","EUR","15.Feb2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","3.526.550,26","0,03","3.526.550,26","3.400.000,00","3.400.000,00","99,51","France","-","5,79","13.Nov2033","4,50","EUR","13.Nov2023"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","3.523.956,33","0,03","3.523.956,33","3.700.000,00","3.700.000,00","94,50","France","-","2,38","07.Apr2029","1,38","EUR","07.Apr2022"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","3.524.192,12","0,03","3.524.192,12","3.600.000,00","3.600.000,00","96,53","Spain","-","3,23","15.Apr2030","2,63","EUR","15.Apr2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3.524.592,28","0,03","3.524.592,28","3.632.000,00","3.632.000,00","96,43","Switzerland","-","3,51","11.Aug2031","3,16","EUR","11.Aug2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3.524.706,25","0,03","3.524.706,25","3.900.000,00","3.900.000,00","89,81","France","-","3,15","18.Jan2030","0,75","EUR","18.Jan2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3.524.999,06","0,03","3.524.999,06","3.660.000,00","3.660.000,00","95,05","Netherlands","-","3,23","30.Mar2030","2,25","EUR","30.Mar2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3.523.917,11","0,03","3.523.917,11","3.374.000,00","3.374.000,00","100,95","United Kingdom","-","1,16","11.Jan2029","4,50","EUR","11.Jan2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","3.520.000,78","0,03","3.520.000,78","3.600.000,00","3.600.000,00","96,07","France","-","5,66","13.May2033","3,88","EUR","13.May2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3.519.490,19","0,03","3.519.490,19","3.937.000,00","3.937.000,00","88,42","United Kingdom","-","6,79","16.May2034","2,25","EUR","16.May2022"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","3.518.151,78","0,03","3.518.151,78","3.559.000,00","3.559.000,00","97,52","United States","-","4,97","15.Jun2032","3,80","EUR","29.May2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3.515.858,45","0,03","3.515.858,45","3.449.000,00","3.449.000,00","98,91","Denmark","-","3,80","09.Jan2032","3,88","EUR","09.Jan2024"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","3.515.554,98","0,03","3.515.554,98","3.728.000,00","3.728.000,00","92,39","Germany","-","7,86","20.Mar2036","3,25","EUR","20.Mar2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3.512.628,09","0,03","3.512.628,09","3.600.000,00","3.600.000,00","97,54","Spain","-","2,86","17.Oct2029","2,93","EUR","17.Oct2014"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3.510.714,11","0,03","3.510.714,11","3.630.000,00","3.630.000,00","94,13","United Kingdom","-","7,39","12.Feb2037","3,75","EUR","12.Feb2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","3.509.938,15","0,03","3.509.938,15","3.604.000,00","3.604.000,00","95,13","United Kingdom","-","5,52","27.Feb2033","3,50","EUR","27.Feb2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3.510.066,66","0,03","3.510.066,66","3.601.000,00","3.601.000,00","97,25","France","-","3,61","30.Sept2030","3,88","EUR","30.Sept2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3.507.666,37","0,03","3.507.666,37","4.300.000,00","4.300.000,00","80,76","Germany","-","7,71","25.Feb2035","1,25","EUR","25.Feb2022"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","3.508.429,96","0,03","3.508.429,96","3.390.000,00","3.390.000,00","101,10","Portugal","-","4,70","04.Apr2032","4,38","EUR","04.Oct2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","3.508.829,45","0,03","3.508.829,45","4.131.000,00","4.131.000,00","84,67","United States","-","5,46","26.Jun2032","0,83","EUR","26.Jun2020"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","3.507.346,30","0,03","3.507.346,30","3.469.000,00","3.469.000,00","99,35","Switzerland","-","3,19","03.May2030","3,75","EUR","03.May2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3.503.443,42","0,03","3.503.443,42","3.500.000,00","3.500.000,00","97,96","Belgium","-","4,84","27.Mar2032","3,75","EUR","27.Mar2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","3.501.585,68","0,03","3.501.585,68","3.661.000,00","3.661.000,00","95,11","United States","-","8,04","03.Sept2036","4,06","EUR","03.Sept2024"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","3.501.743,04","0,03","3.501.743,04","3.400.000,00","3.400.000,00","100,68","Germany","-","2,19","05.Apr2029","4,25","EUR","05.Apr2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","3.499.466,73","0,03","3.499.466,73","3.600.000,00","3.600.000,00","96,02","Germany","-","4,26","19.Jun2031","3,50","EUR","19.Jun2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3.496.941,46","0,03","3.496.941,46","3.530.000,00","3.530.000,00","96,07","Italy","-","11,10","20.Feb2043","4,50","EUR","20.Feb2023"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","3.497.703,79","0,03","3.497.703,79","3.588.000,00","3.588.000,00","96,64","Germany","-","3,44","10.Jul2030","3,00","EUR","21.May2025"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","3.497.745,90","0,03","3.497.745,90","3.366.000,00","3.366.000,00","101,59","Greece","-","3,14","30.Apr2031","4,88","EUR","30.Apr2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","3.495.598,47","0,03","3.495.598,47","3.500.000,00","3.500.000,00","98,59","United States","-","3,30","04.Jun2030","3,38","EUR","04.Jun2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3.494.345,77","0,03","3.494.345,77","3.600.000,00","3.600.000,00","95,66","Germany","-","5,65","06.Jun2034","3,75","EUR","06.Jun2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3.491.575,37","0,03","3.491.575,37","3.435.000,00","3.435.000,00","98,67","Italy","-","7,38","28.Feb2036","4,63","EUR","28.Feb2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","3.491.699,27","0,03","3.491.699,27","3.431.000,00","3.431.000,00","98,51","Italy","-","2,81","27.Nov2030","3,63","EUR","27.Nov2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","3.492.088,29","0,03","3.492.088,29","3.424.000,00","3.424.000,00","99,94","United States","-","2,23","13.Apr2029","3,91","EUR","13.Apr2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","3.492.370,99","0,03","3.492.370,99","3.409.000,00","3.409.000,00","100,77","Germany","-","3,20","21.May2030","4,00","EUR","21.May2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3.488.718,58","0,03","3.488.718,58","3.400.000,00","3.400.000,00","100,21","Germany","-","2,28","29.Mar2029","4,25","EUR","29.Mar2023"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3.488.835,92","0,03","3.488.835,92","3.491.000,00","3.491.000,00","97,92","Germany","-","4,79","25.Mar2032","3,50","EUR","25.Mar2024"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","3.487.543,26","0,03","3.487.543,26","3.987.000,00","3.987.000,00","87,46","Luxembourg","-","4,75","17.Oct2031","1,50","EUR","17.Oct2019"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","3.488.117,05","0,03","3.488.117,05","3.639.000,00","3.639.000,00","95,61","Germany","-","5,32","24.Sept2032","3,25","EUR","24.Sept2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3.488.119,89","0,03","3.488.119,89","3.504.000,00","3.504.000,00","99,10","Italy","-","2,71","09.Sept2030","3,88","EUR","09.Sept2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3.485.895,84","0,03","3.485.895,84","3.354.000,00","3.354.000,00","100,66","United Kingdom","-","1,17","13.Jan2028","4,25","EUR","13.Jan2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","3.486.423,35","0,03","3.486.423,35","3.883.000,00","3.883.000,00","89,42","United Kingdom","-","4,53","29.Jul2031","1,60","EUR","29.Jul2016"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3.486.888,98","0,03","3.486.888,98","3.700.000,00","3.700.000,00","92,87","France","-","5,55","31.Dec2079","4,25","EUR","25.Jun2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3.485.276,57","0,03","3.485.276,57","3.558.000,00","3.558.000,00","96,25","United States","-","6,91","22.May2036","4,10","EUR","22.Apr2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3.485.358,19","0,03","3.485.358,19","3.500.000,00","3.500.000,00","97,40","United States","-","3,89","14.Feb2031","3,20","EUR","14.Feb2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","3.483.329,90","0,03","3.483.329,90","3.476.000,00","3.476.000,00","99,84","United Kingdom","-","1,74","14.Sept2028","3,63","EUR","14.Sept2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","3.483.536,59","0,03","3.483.536,59","3.928.000,00","3.928.000,00","88,43","Germany","-","3,24","12.Feb2030","0,38","EUR","12.Aug2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","3.480.520,56","0,03","3.480.520,56","3.475.000,00","3.475.000,00","99,79","United States","-","2,73","15.Sept2029","3,75","EUR","15.Sept2026"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","3.481.229,01","0,03","3.481.229,01","3.400.000,00","3.400.000,00","100,60","France","-","3,19","20.May2030","4,25","EUR","20.Nov2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3.479.118,88","0,03","3.479.118,88","3.552.000,00","3.552.000,00","96,35","United Kingdom","-","4,87","13.May2033","3,63","EUR","13.May2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3.479.535,14","0,03","3.479.535,14","3.458.000,00","3.458.000,00","97,80","France","-","5,36","10.Jan2033","3,63","EUR","10.Jan2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3.478.380,67","0,03","3.478.380,67","3.605.000,00","3.605.000,00","94,10","Denmark","-","5,53","03.Mar2038","3,75","EUR","03.Mar2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3.478.426,15","0,03","3.478.426,15","3.399.000,00","3.399.000,00","99,43","United States","-","1,93","11.Dec2028","3,38","EUR","11.Dec2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3.478.510,02","0,03","3.478.510,02","3.500.000,00","3.500.000,00","98,96","Austria","-","2,74","07.Sept2029","3,50","EUR","07.Sept2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","3.478.615,07","0,03","3.478.615,07","3.701.000,00","3.701.000,00","93,84","Japan","-","7,38","06.Oct2036","3,69","EUR","06.Oct2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3.478.879,61","0,03","3.478.879,61","3.383.000,00","3.383.000,00","101,11","France","-","1,43","14.Jun2028","4,88","EUR","14.Jun2023"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","3.477.472,47","0,03","3.477.472,47","3.568.000,00","3.568.000,00","96,91","United States","-","1,09","01.Dec2027","0,63","EUR","12.Nov2019"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","3.477.489,71","0,03","3.477.489,71","3.500.000,00","3.500.000,00","97,91","Spain","-","3,99","31.Dec2079","4,50","EUR","26.Jun2025"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","3.477.571,47","0,03","3.477.571,47","3.455.000,00","3.455.000,00","100,25","Sweden","-","3,53","13.Sept2030","3,88","EUR","13.Sept2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3.475.059,57","0,03","3.475.059,57","3.529.000,00","3.529.000,00","96,47","Japan","-","3,06","28.Jan2030","2,75","EUR","28.Oct2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.475.514,12","0,03","3.475.514,12","3.600.000,00","3.600.000,00","96,17","France","-","5,30","14.Sept2032","3,63","EUR","14.Sept2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3.475.991,29","0,03","3.475.991,29","3.608.000,00","3.608.000,00","96,06","Denmark","-","1,22","17.Jan2028","0,38","EUR","24.Feb2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3.476.075,05","0,03","3.476.075,05","3.405.000,00","3.405.000,00","100,22","Japan","-","5,66","20.May2033","4,42","EUR","20.Feb2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.472.260,80","0,03","3.472.260,80","3.400.000,00","3.400.000,00","98,98","France","-","1,84","02.Nov2028","3,25","EUR","02.Nov2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3.472.683,38","0,03","3.472.683,38","4.400.000,00","4.400.000,00","78,58","Germany","-","6,31","16.Jun2033","1,00","EUR","16.Jun2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3.470.860,92","0,03","3.470.860,92","3.500.000,00","3.500.000,00","97,36","Netherlands","-","7,82","08.May2036","4,00","EUR","08.May2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","3.471.162,46","0,03","3.471.162,46","3.678.000,00","3.678.000,00","93,92","Japan","-","8,26","04.Sept2036","3,53","EUR","04.Sept2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","3.471.670,49","0,03","3.471.670,49","4.172.000,00","4.172.000,00","81,71","Switzerland","-","9,49","15.Mar2038","2,50","EUR","07.Mar2018"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","3.468.909,16","0,03","3.468.909,16","3.449.000,00","3.449.000,00","99,46","Ireland","-","4,20","11.Jul2031","4,00","EUR","11.Jul2023"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3.466.747,72","0,03","3.466.747,72","3.466.000,00","3.466.000,00","98,05","Germany","-","3,08","05.Mar2030","3,13","EUR","05.Sept2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3.465.518,12","0,03","3.465.518,12","3.400.000,00","3.400.000,00","99,08","Spain","-","1,90","22.Nov2028","3,13","EUR","22.Nov2022"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","3.463.763,87","0,03","3.463.763,87","3.800.000,00","3.800.000,00","90,12","Switzerland","-","5,13","04.Jun2052","2,71","EUR","04.Jun2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3.461.460,28","0,03","3.461.460,28","3.500.000,00","3.500.000,00","97,57","Germany","-","1,21","17.Jan2028","1,75","EUR","16.Jan2018"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","3.462.085,13","0,03","3.462.085,13","3.600.000,00","3.600.000,00","95,99","France","-","1,83","04.Sept2028","1,38","EUR","04.Sept2018"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","3.462.151,36","0,03","3.462.151,36","3.625.000,00","3.625.000,00","95,48","Israel","-","1,94","15.Oct2028","1,63","EUR","25.Jul2016"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","3.462.246,75","0,03","3.462.246,75","3.655.000,00","3.655.000,00","93,49","Germany","-","7,35","04.Jun2035","3,25","EUR","04.Dec2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3.462.566,12","0,03","3.462.566,12","3.300.000,00","3.300.000,00","101,91","Germany","-","1,35","25.Mar2029","5,25","EUR","25.Sept2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3.460.646,50","0,03","3.460.646,50","3.448.000,00","3.448.000,00","97,37","Canada","-","3,82","23.Jan2036","4,03","EUR","23.Jan2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3.460.851,44","0,03","3.460.851,44","4.000.000,00","4.000.000,00","86,48","France","-","4,46","13.Oct2046","1,88","EUR","13.Oct2021"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","3.460.860,23","0,03","3.460.860,23","3.477.000,00","3.477.000,00","98,24","United States","-","1,34","15.Mar2028","2,15","EUR","15.Mar2016"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","3.461.029,27","0,03","3.461.029,27","3.407.000,00","3.407.000,00","99,10","South Africa","-","4,68","15.Mar2032","4,13","EUR","15.Mar2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","3.459.072,16","0,03","3.459.072,16","3.462.000,00","3.462.000,00","99,55","United States","-","2,66","13.Sept2029","3,55","EUR","13.Feb2023"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","3.459.098,27","0,03","3.459.098,27","3.525.000,00","3.525.000,00","96,17","Netherlands","-","3,94","25.Feb2031","3,00","EUR","25.Feb2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3.459.310,33","0,03","3.459.310,33","3.379.000,00","3.379.000,00","100,62","Japan","-","1,52","20.May2028","4,16","EUR","20.Feb2023"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3.459.841,71","0,03","3.459.841,71","3.611.000,00","3.611.000,00","95,14","Germany","-","2,48","22.May2029","1,63","EUR","22.May2017"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","3.457.864,09","0,03","3.457.864,09","3.711.000,00","3.711.000,00","92,43","Ireland","-","3,38","05.May2030","1,63","EUR","05.May2020"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3.458.019,44","0,03","3.458.019,44","3.444.000,00","3.444.000,00","98,45","United Kingdom","-","2,19","06.Mar2029","3,13","EUR","06.Mar2014"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","3.455.888,12","0,03","3.455.888,12","3.400.000,00","3.400.000,00","99,62","Italy","-","6,28","23.May2034","4,90","EUR","23.May2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3.456.952,47","0,03","3.456.952,47","3.461.000,00","3.461.000,00","99,00","United Kingdom","-","2,53","24.Jul2029","3,63","EUR","24.Jan2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","3.456.974,13","0,03","3.456.974,13","3.500.000,00","3.500.000,00","96,90","Italy","-","4,84","16.Apr2032","3,63","EUR","16.Apr2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3.455.715,56","0,03","3.455.715,56","3.800.000,00","3.800.000,00","90,17","United States","-","4,22","31.Mar2031","1,38","EUR","31.Mar2022"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","3.454.332,90","0,03","3.454.332,90","3.450.000,00","3.450.000,00","98,24","Germany","-","3,76","23.Dec2030","3,25","EUR","23.Mar2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3.449.455,23","0,03","3.449.455,23","4.100.000,00","4.100.000,00","83,82","France","-","5,45","12.Jul2032","1,13","EUR","12.Jan2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3.449.688,08","0,03","3.449.688,08","3.826.000,00","3.826.000,00","89,75","Japan","-","3,38","15.Apr2030","0,80","EUR","14.Jan2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3.450.016,20","0,03","3.450.016,20","3.600.000,00","3.600.000,00","95,56","France","-","1,58","31.May2028","0,70","EUR","31.May2019"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3.448.777,84","0,03","3.448.777,84","3.413.000,00","3.413.000,00","97,94","United States","-","1,95","19.Nov2028","3,38","EUR","19.Nov2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3.447.443,55","0,03","3.447.443,55","3.752.000,00","3.752.000,00","91,71","United Kingdom","-","3,73","04.Sept2030","1,38","EUR","04.Sept2018"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","3.447.537,34","0,03","3.447.537,34","3.455.000,00","3.455.000,00","96,29","Netherlands","-","4,38","22.Oct2031","3,50","EUR","22.Oct2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3.445.470,88","0,03","3.445.470,88","3.500.000,00","3.500.000,00","97,27","France","-","2,45","19.May2029","2,75","EUR","19.May2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","3.445.855,29","0,03","3.445.855,29","3.705.000,00","3.705.000,00","92,55","Australia","-","8,22","03.Sept2036","3,50","EUR","03.Sept2024"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","3.442.604,52","0,03","3.442.604,52","3.378.000,00","3.378.000,00","100,14","Finland","-","4,04","22.May2031","4,25","EUR","22.May2024"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","3.441.472,81","0,03","3.441.472,81","3.500.000,00","3.500.000,00","96,81","France","-","4,12","09.Jun2031","4,13","EUR","09.Jun2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3.441.740,09","0,03","3.441.740,09","3.450.000,00","3.450.000,00","97,21","Sweden","-","6,26","15.Feb2034","3,75","EUR","15.Feb2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3.442.177,01","0,03","3.442.177,01","3.595.000,00","3.595.000,00","94,45","United States","-","8,03","01.Jun2036","3,35","EUR","20.May2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","3.439.901,08","0,03","3.439.901,08","3.450.000,00","3.450.000,00","99,44","United Kingdom","-","5,89","29.Sept2034","4,38","EUR","29.Sept2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","3.436.827,78","0,03","3.436.827,78","3.473.000,00","3.473.000,00","98,66","United States","-","1,81","15.Sept2028","3,00","EUR","07.Sept2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3.435.621,68","0,03","3.435.621,68","3.409.000,00","3.409.000,00","98,12","Italy","-","3,78","17.Jan2031","3,50","EUR","17.Jan2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3.432.826,00","0,03","3.432.826,00","3.470.000,00","3.470.000,00","96,00","Netherlands","-","4,51","26.Nov2031","3,25","EUR","26.Nov2025"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","3.433.971,24","0,03","3.433.971,24","3.450.000,00","3.450.000,00","96,50","United Kingdom","-","3,61","31.Dec2079","4,20","EUR","30.Oct2025"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","3.431.565,94","0,03","3.431.565,94","3.700.000,00","3.700.000,00","92,64","Spain","-","2,65","06.Jul2029","0,38","EUR","06.Jul2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3.431.610,25","0,03","3.431.610,25","3.400.000,00","3.400.000,00","99,25","France","-","5,50","14.Jun2034","4,75","EUR","14.Jun2023"
"MA","MASTERCARD INC","Other","Fixed Income","3.432.010,89","0,03","3.432.010,89","3.412.000,00","3.412.000,00","98,72","United States","-","1,06","01.Dec2027","2,10","EUR","01.Dec2015"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","3.432.073,11","0,03","3.432.073,11","3.450.000,00","3.450.000,00","96,67","United States","-","3,69","10.Nov2030","2,97","EUR","10.Nov2025"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3.432.312,88","0,03","3.432.312,88","3.425.000,00","3.425.000,00","97,84","Netherlands","-","1,95","26.Nov2028","2,63","EUR","26.Nov2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","3.432.347,13","0,03","3.432.347,13","4.422.000,00","4.422.000,00","76,49","Germany","-","10,65","28.Feb2039","1,75","EUR","28.Feb2019"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","3.432.494,89","0,03","3.432.494,89","3.401.000,00","3.401.000,00","97,99","United States","-","2,80","25.Nov2029","3,25","EUR","25.Nov2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3.428.876,36","0,03","3.428.876,36","3.475.000,00","3.475.000,00","98,47","Switzerland","-","3,61","01.Oct2030","3,63","EUR","01.Apr2026"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","3.428.918,42","0,03","3.428.918,42","3.630.000,00","3.630.000,00","94,02","Japan","-","6,40","05.Mar2034","3,46","EUR","05.Mar2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3.429.112,50","0,03","3.429.112,50","3.500.000,00","3.500.000,00","97,15","United States","-","1,49","03.May2028","1,75","EUR","03.May2016"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","3.427.628,94","0,03","3.427.628,94","3.535.000,00","3.535.000,00","95,79","Denmark","-","3,33","19.May2030","2,75","EUR","19.May2022"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","3.425.891,01","0,03","3.425.891,01","3.470.000,00","3.470.000,00","98,04","Greece","-","1,56","21.Jul2029","1,00","EUR","21.Jul2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3.426.353,47","0,03","3.426.353,47","3.456.000,00","3.456.000,00","97,17","United States","-","1,96","17.Nov2028","2,13","EUR","17.Nov2016"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3.426.793,47","0,03","3.426.793,47","4.194.000,00","4.194.000,00","81,25","Germany","-","6,11","11.Mar2033","0,75","EUR","11.Mar2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","3.423.914,82","0,03","3.423.914,82","3.804.000,00","3.804.000,00","89,69","United Kingdom","-","3,47","19.May2030","0,75","EUR","19.May2020"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","3.424.254,58","0,03","3.424.254,58","3.351.000,00","3.351.000,00","100,97","Greece","-","1,63","17.Jul2029","4,63","EUR","17.Jul2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","3.421.870,54","0,03","3.421.870,54","3.480.000,00","3.480.000,00","96,48","United States","-","4,85","17.Apr2032","3,60","EUR","17.Apr2025"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","3.421.977,65","0,03","3.421.977,65","3.389.000,00","3.389.000,00","98,40","Switzerland","-","3,79","16.Jan2031","3,38","EUR","16.Jan2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3.422.826,92","0,03","3.422.826,92","3.400.000,00","3.400.000,00","98,57","France","-","2,16","27.Feb2029","3,25","EUR","27.Feb2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3.421.017,47","0,03","3.421.017,47","3.326.000,00","3.326.000,00","100,94","United States","-","5,56","23.May2033","4,63","EUR","23.May2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3.419.295,75","0,03","3.419.295,75","3.400.000,00","3.400.000,00","99,22","Spain","-","3,37","07.Jun2030","3,63","EUR","07.Jun2024"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","3.417.857,12","0,03","3.417.857,12","3.520.000,00","3.520.000,00","96,59","Germany","-","1,47","20.Apr2028","1,00","EUR","20.Apr2016"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3.418.214,19","0,03","3.418.214,19","3.425.000,00","3.425.000,00","99,50","Denmark","-","3,60","24.Sept2031","4,00","EUR","24.Sept2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.416.580,62","0,03","3.416.580,62","3.400.000,00","3.400.000,00","100,39","France","-","1,79","12.Oct2028","4,13","EUR","12.Oct2022"
"RWE","RWE AG RegS","Electric","Fixed Income","3.415.055,70","0,03","3.415.055,70","3.601.000,00","3.601.000,00","94,39","Germany","-","2,05","26.Nov2028","0,50","EUR","26.Nov2021"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3.415.257,80","0,03","3.415.257,80","3.398.000,00","3.398.000,00","99,17","Italy","-","4,95","28.Jun2032","4,25","EUR","28.Feb2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","3.415.529,75","0,03","3.415.529,75","3.700.000,00","3.700.000,00","92,15","Germany","-","2,52","18.May2029","0,38","EUR","18.May2020"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3.416.012,57","0,03","3.416.012,57","3.430.000,00","3.430.000,00","97,58","United Kingdom","-","2,11","15.Jan2029","2,63","EUR","15.Jan2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3.416.216,78","0,03","3.416.216,78","3.425.000,00","3.425.000,00","98,18","United States","-","3,29","11.May2030","3,50","EUR","11.May2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","3.413.630,20","0,03","3.413.630,20","3.400.000,00","3.400.000,00","98,26","Germany","-","3,10","27.Mar2030","3,75","EUR","27.Mar2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3.413.722,66","0,03","3.413.722,66","3.300.000,00","3.300.000,00","102,80","Spain","-","1,79","08.Sept2029","5,50","EUR","08.Sept2023"
"WPC","WP CAREY INC","Reits","Fixed Income","3.414.040,92","0,03","3.414.040,92","3.452.000,00","3.452.000,00","97,85","United States","-","5,02","23.Jul2032","4,25","EUR","16.May2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","3.414.057,14","0,03","3.414.057,14","3.587.000,00","3.587.000,00","92,46","Japan","-","11,42","22.Feb2043","4,11","EUR","22.Feb2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3.411.371,19","0,03","3.411.371,19","3.600.000,00","3.600.000,00","91,65","France","-","7,92","17.Dec2036","4,13","EUR","19.Jan2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","3.412.109,05","0,03","3.412.109,05","3.425.000,00","3.425.000,00","98,23","Poland","-","2,47","03.Jun2030","3,63","EUR","03.Jun2026"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","3.412.210,30","0,03","3.412.210,30","3.500.000,00","3.500.000,00","96,86","Spain","-","1,50","05.May2028","1,38","EUR","05.May2016"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3.410.328,49","0,03","3.410.328,49","3.417.000,00","3.417.000,00","96,76","Italy","-","4,49","26.Nov2031","3,38","EUR","26.Nov2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3.408.200,43","0,03","3.408.200,43","3.447.000,00","3.447.000,00","96,86","United States","-","3,08","10.Feb2030","2,90","EUR","10.Feb2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.409.001,54","0,03","3.409.001,54","3.267.000,00","3.267.000,00","101,29","United States","-","4,58","15.Feb2032","4,50","EUR","28.Jun2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3.407.211,93","0,03","3.407.211,93","3.500.000,00","3.500.000,00","95,41","France","-","5,60","21.Apr2033","3,88","EUR","21.Apr2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","3.407.317,38","0,03","3.407.317,38","3.468.000,00","3.468.000,00","96,64","Australia","-","3,19","08.Apr2030","3,00","EUR","08.Apr2020"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","3.407.333,05","0,03","3.407.333,05","3.600.000,00","3.600.000,00","94,56","France","-","1,86","09.Sept2028","0,75","EUR","09.Sept2016"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3.405.642,03","0,03","3.405.642,03","3.400.000,00","3.400.000,00","98,69","Spain","-","1,38","30.Mar2028","2,63","EUR","30.Sept2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","3.406.126,71","0,03","3.406.126,71","3.400.000,00","3.400.000,00","98,03","Luxembourg","-","6,25","25.Apr2034","4,38","EUR","25.Apr2024"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","3.404.480,60","0,02","3.404.480,60","3.433.000,00","3.433.000,00","98,16","United States","-","1,59","15.Jun2028","2,88","EUR","07.May2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3.405.116,81","0,02","3.405.116,81","3.425.000,00","3.425.000,00","98,99","United States","-","4,37","15.Sept2032","4,33","EUR","15.Sept2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3.405.385,51","0,02","3.405.385,51","3.400.000,00","3.400.000,00","98,65","France","-","1,39","04.Apr2028","2,75","EUR","04.Apr2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3.403.830,09","0,02","3.403.830,09","3.500.000,00","3.500.000,00","96,90","United States","-","2,72","02.Sept2029","2,63","EUR","02.Sept2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3.401.700,48","0,02","3.401.700,48","3.600.000,00","3.600.000,00","92,27","France","-","8,40","03.Mar2037","3,50","EUR","03.Mar2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3.401.821,89","0,02","3.401.821,89","3.340.000,00","3.340.000,00","99,90","Ireland","-","3,27","20.May2035","4,63","EUR","20.May2024"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","3.402.291,49","0,02","3.402.291,49","3.270.000,00","3.270.000,00","100,48","Netherlands","-","1,17","13.Jan2048","4,63","EUR","13.Jan2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3.402.626,87","0,02","3.402.626,87","3.500.000,00","3.500.000,00","95,30","United States","-","4,80","02.Mar2032","3,00","EUR","02.Sept2025"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3.400.621,02","0,02","3.400.621,02","3.700.000,00","3.700.000,00","91,87","Germany","-","2,65","09.Oct2039","1,13","EUR","09.Oct2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3.400.841,72","0,02","3.400.841,72","3.500.000,00","3.500.000,00","96,70","Belgium","-","3,61","25.Aug2030","3,00","EUR","25.Aug2022"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3.401.084,88","0,02","3.401.084,88","3.525.000,00","3.525.000,00","95,30","Japan","-","6,56","01.Jul2034","3,85","EUR","01.Jul2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.401.107,99","0,02","3.401.107,99","3.700.000,00","3.700.000,00","91,78","France","-","2,59","10.Jun2029","0,40","EUR","10.Jun2020"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","3.398.850,52","0,02","3.398.850,52","3.403.000,00","3.403.000,00","98,41","Germany","-","4,94","31.May2032","3,75","EUR","20.Jan2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3.396.012,56","0,02","3.396.012,56","3.500.000,00","3.500.000,00","96,38","France","-","1,46","15.Apr2028","1,25","EUR","15.Apr2020"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","3.396.275,49","0,02","3.396.275,49","3.450.000,00","3.450.000,00","96,88","Denmark","-","4,10","11.May2031","3,50","EUR","11.May2026"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","3.396.428,45","0,02","3.396.428,45","3.749.000,00","3.749.000,00","90,57","United States","-","2,84","09.Sept2029","0,25","EUR","09.Sept2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3.394.679,65","0,02","3.394.679,65","3.400.000,00","3.400.000,00","99,84","Netherlands","-","4,55","23.Oct2031","4,09","EUR","23.Oct2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3.395.267,99","0,02","3.395.267,99","3.400.000,00","3.400.000,00","96,06","France","-","6,50","17.Dec2034","4,50","EUR","12.Sept2024"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","3.393.203,07","0,02","3.393.203,07","3.362.000,00","3.362.000,00","98,08","United States","-","1,92","22.Nov2028","3,13","EUR","22.Nov2016"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","3.393.300,31","0,02","3.393.300,31","3.378.000,00","3.378.000,00","97,93","Germany","-","3,03","31.Jan2030","3,50","EUR","31.Jan2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3.390.655,41","0,02","3.390.655,41","3.714.000,00","3.714.000,00","89,56","United States","-","6,94","06.Jun2035","4,63","EUR","06.Jun2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3.391.028,75","0,02","3.391.028,75","3.600.000,00","3.600.000,00","90,44","Germany","-","7,87","12.Nov2036","4,00","EUR","12.Nov2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3.391.225,67","0,02","3.391.225,67","3.525.000,00","3.525.000,00","95,19","United Kingdom","-","5,09","24.Jun2032","3,13","EUR","24.Jun2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","3.391.521,51","0,02","3.391.521,51","3.352.000,00","3.352.000,00","97,96","Greece","-","2,79","19.Nov2030","3,50","EUR","19.Nov2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3.389.338,65","0,02","3.389.338,65","3.445.000,00","3.445.000,00","96,13","Norway","-","3,88","20.Jan2032","3,00","EUR","20.Jan2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","3.389.718,88","0,02","3.389.718,88","3.285.000,00","3.285.000,00","101,58","Japan","-","3,34","12.Jun2030","4,49","EUR","12.Jun2023"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","3.389.722,20","0,02","3.389.722,20","3.385.000,00","3.385.000,00","99,78","United States","-","7,48","19.Sept2035","4,13","EUR","19.Sept2005"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","3.389.829,12","0,02","3.389.829,12","3.479.000,00","3.479.000,00","96,17","Italy","-","5,00","15.Jun2032","3,63","EUR","07.May2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3.389.874,94","0,02","3.389.874,94","3.400.000,00","3.400.000,00","98,54","Netherlands","-","4,26","16.Jul2036","4,38","EUR","16.Jul2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3.389.931,67","0,02","3.389.931,67","3.400.000,00","3.400.000,00","96,62","Spain","-","5,28","22.Nov2032","3,38","EUR","22.Nov2022"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","3.388.724,61","0,02","3.388.724,61","3.339.000,00","3.339.000,00","99,81","United Kingdom","-","3,29","12.May2030","3,77","EUR","12.May2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","3.386.510,72","0,02","3.386.510,72","3.600.000,00","3.600.000,00","93,09","Germany","-","4,28","14.Jul2031","3,63","EUR","14.Jul2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","3.387.105,83","0,02","3.387.105,83","3.475.000,00","3.475.000,00","93,42","United States","-","12,23","10.Nov2045","4,29","EUR","10.Nov2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3.387.117,65","0,02","3.387.117,65","3.687.000,00","3.687.000,00","91,06","Germany","-","4,16","28.Feb2031","1,25","EUR","28.Feb2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3.385.779,55","0,02","3.385.779,55","3.425.000,00","3.425.000,00","95,65","Netherlands","-","5,23","29.Oct2032","3,28","EUR","29.Apr2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","3.385.972,14","0,02","3.385.972,14","3.600.000,00","3.600.000,00","93,81","Spain","-","4,51","23.Sept2031","3,13","EUR","23.Sept2025"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.386.255,05","0,02","3.386.255,05","3.450.000,00","3.450.000,00","96,94","United States","-","5,78","15.Jul2033","4,50","EUR","15.Jul2026"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","3.383.806,23","0,02","3.383.806,23","3.900.000,00","3.900.000,00","85,84","France","-","4,68","21.Apr2042","1,85","EUR","21.Oct2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3.383.935,41","0,02","3.383.935,41","3.450.000,00","3.450.000,00","97,51","Finland","-","6,04","24.Aug2033","3,63","EUR","24.Aug2026"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","3.383.949,13","0,02","3.383.949,13","3.569.000,00","3.569.000,00","93,43","United States","-","8,65","30.May2037","3,50","EUR","30.May2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3.384.665,79","0,02","3.384.665,79","3.846.000,00","3.846.000,00","87,98","Japan","-","3,86","07.Oct2030","0,69","EUR","07.Oct2020"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","3.383.129,57","0,02","3.383.129,57","3.421.000,00","3.421.000,00","97,81","France","-","1,41","07.Apr2028","2,00","EUR","07.Apr2020"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","3.383.172,15","0,02","3.383.172,15","3.450.000,00","3.450.000,00","95,87","Switzerland","-","7,62","22.Apr2037","4,40","EUR","22.Apr2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3.383.259,03","0,02","3.383.259,03","3.441.000,00","3.441.000,00","95,01","Italy","-","6,64","03.Jan2035","4,16","EUR","03.Oct2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3.378.670,55","0,02","3.378.670,55","3.450.000,00","3.450.000,00","95,23","Denmark","-","5,44","12.Jan2033","3,50","EUR","09.Oct2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","3.378.791,06","0,02","3.378.791,06","3.900.000,00","3.900.000,00","85,25","France","-","5,68","13.Dec2032","1,63","EUR","11.Dec2017"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3.379.300,21","0,02","3.379.300,21","3.423.000,00","3.423.000,00","95,73","Sweden","-","4,52","05.Nov2031","3,13","EUR","05.Nov2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","3.377.009,95","0,02","3.377.009,95","3.641.000,00","3.641.000,00","92,37","Netherlands","-","2,19","16.Jan2029","0,50","EUR","16.Jun2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.376.318,36","0,02","3.376.318,36","3.400.000,00","3.400.000,00","97,86","France","-","4,12","22.May2031","3,47","EUR","22.May2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","3.374.627,72","0,02","3.374.627,72","3.953.000,00","3.953.000,00","85,12","Switzerland","-","4,38","23.Apr2031","0,50","EUR","23.Nov2020"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3.373.380,44","0,02","3.373.380,44","3.475.000,00","3.475.000,00","95,64","United Kingdom","-","6,49","03.Jun2034","3,75","EUR","03.Jun2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3.373.632,72","0,02","3.373.632,72","4.650.000,00","4.650.000,00","72,10","United States","-","11,13","02.Jul2039","1,50","EUR","02.Jul2019"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.373.933,61","0,02","3.373.933,61","3.500.000,00","3.500.000,00","96,03","France","-","6,01","15.Sept2033","3,75","EUR","15.Sept2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3.371.870,56","0,02","3.371.870,56","3.300.000,00","3.300.000,00","99,67","Spain","-","3,78","31.Dec2079","4,87","EUR","16.Jan2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3.372.598,22","0,02","3.372.598,22","3.425.000,00","3.425.000,00","98,25","Switzerland","-","6,02","01.Oct2033","4,00","EUR","01.Apr2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","3.370.791,52","0,02","3.370.791,52","3.435.000,00","3.435.000,00","95,68","United States","-","4,70","15.Jan2032","3,20","EUR","15.Jan2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","3.369.521,12","0,02","3.369.521,12","3.400.000,00","3.400.000,00","97,72","Germany","-","2,42","12.May2029","3,13","EUR","12.Jan2026"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","3.369.871,69","0,02","3.369.871,69","3.350.000,00","3.350.000,00","97,63","United Kingdom","-","2,83","17.Nov2029","3,20","EUR","17.Nov2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","3.367.303,93","0,02","3.367.303,93","3.478.000,00","3.478.000,00","94,66","United Kingdom","-","4,74","11.Feb2032","3,13","EUR","11.Feb2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3.367.492,97","0,02","3.367.492,97","3.356.000,00","3.356.000,00","99,00","United Kingdom","-","4,15","12.Jun2031","3,75","EUR","12.Jun2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3.367.602,12","0,02","3.367.602,12","4.000.000,00","4.000.000,00","84,18","France","-","4,85","14.Oct2031","0,50","EUR","14.Oct2019"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.367.701,90","0,02","3.367.701,90","3.500.000,00","3.500.000,00","94,56","France","-","6,44","07.May2034","3,63","EUR","07.May2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3.368.116,95","0,02","3.368.116,95","3.278.000,00","3.278.000,00","100,72","Denmark","-","2,18","14.May2034","4,63","EUR","14.Feb2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3.366.694,70","0,02","3.366.694,70","3.300.000,00","3.300.000,00","97,64","France","-","2,80","27.Nov2029","3,13","EUR","27.May2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3.365.050,33","0,02","3.365.050,33","3.400.000,00","3.400.000,00","96,06","United States","-","12,20","11.Mar2046","4,74","EUR","11.Mar2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3.365.133,13","0,02","3.365.133,13","3.400.000,00","3.400.000,00","97,86","Germany","-","1,40","01.Apr2028","2,00","EUR","01.Apr2020"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","3.363.483,88","0,02","3.363.483,88","3.338.000,00","3.338.000,00","98,65","Germany","-","4,04","11.Apr2031","4,00","EUR","11.Jan2024"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","3.363.779,60","0,02","3.363.779,60","3.300.000,00","3.300.000,00","99,80","Belgium","-","1,34","03.Apr2028","3,88","EUR","03.Apr2024"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3.362.512,12","0,02","3.362.512,12","4.000.000,00","4.000.000,00","83,67","France","-","5,05","09.Jan2032","0,50","EUR","09.Jul2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","3.362.910,41","0,02","3.362.910,41","4.570.000,00","4.570.000,00","73,02","Japan","-","11,44","09.Jul2040","2,00","EUR","09.Jul2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","3.360.910,64","0,02","3.360.910,64","3.362.000,00","3.362.000,00","98,42","Canada","-","1,36","29.Mar2028","2,75","EUR","29.Mar2018"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3.361.587,39","0,02","3.361.587,39","3.400.000,00","3.400.000,00","97,72","United States","-","1,20","15.Jan2028","1,50","EUR","15.Jan2019"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","3.361.592,32","0,02","3.361.592,32","3.475.000,00","3.475.000,00","95,56","Germany","-","8,56","06.Jul2037","4,00","EUR","06.Jul2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","3.359.226,89","0,02","3.359.226,89","3.623.000,00","3.623.000,00","92,60","United Kingdom","-","2,81","12.Sept2029","1,13","EUR","12.Sept2019"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","3.359.253,27","0,02","3.359.253,27","4.300.000,00","4.300.000,00","78,07","Germany","-","6,66","23.Sept2033","0,63","EUR","23.Sept2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","3.359.981,44","0,02","3.359.981,44","3.428.000,00","3.428.000,00","96,17","Canada","-","4,06","28.Mar2031","3,25","EUR","29.Sept2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","3.358.430,81","0,02","3.358.430,81","3.375.000,00","3.375.000,00","98,09","Italy","-","4,20","26.May2031","3,50","EUR","26.May2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","3.356.525,46","0,02","3.356.525,46","3.425.000,00","3.425.000,00","96,18","Australia","-","5,67","14.May2038","4,14","EUR","14.May2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","3.356.623,20","0,02","3.356.623,20","3.464.000,00","3.464.000,00","94,56","Switzerland","-","5,49","31.Jan2033","3,25","EUR","31.Jan2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","3.357.554,85","0,02","3.357.554,85","3.385.000,00","3.385.000,00","99,00","Germany","-","2,72","03.Oct2029","3,83","EUR","03.Oct2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3.355.876,69","0,02","3.355.876,69","3.428.000,00","3.428.000,00","96,52","Germany","-","4,20","20.May2031","3,25","EUR","20.May2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3.356.240,08","0,02","3.356.240,08","3.500.000,00","3.500.000,00","93,47","United States","-","6,95","19.Feb2035","3,63","EUR","19.Feb2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3.356.262,22","0,02","3.356.262,22","3.572.000,00","3.572.000,00","93,93","United Kingdom","-","1,87","14.Sept2028","0,25","EUR","14.Sept2021"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","3.354.904,79","0,02","3.354.904,79","3.500.000,00","3.500.000,00","93,64","France","-","5,53","04.Mar2033","3,50","EUR","04.Mar2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3.354.957,79","0,02","3.354.957,79","3.400.000,00","3.400.000,00","98,00","Japan","-","8,06","25.Feb2038","4,34","EUR","25.Aug2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","3.352.871,91","0,02","3.352.871,91","3.300.000,00","3.300.000,00","101,49","Germany","-","7,95","13.Oct2036","4,84","EUR","13.Oct2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3.353.441,70","0,02","3.353.441,70","3.425.000,00","3.425.000,00","95,95","Italy","-","3,94","24.Feb2031","3,00","EUR","24.Feb2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","3.352.179,17","0,02","3.352.179,17","3.400.000,00","3.400.000,00","96,62","Germany","-","3,08","13.Feb2030","2,88","EUR","13.Feb2025"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","3.349.843,26","0,02","3.349.843,26","3.350.000,00","3.350.000,00","97,55","Italy","-","6,02","31.Dec2079","4,88","EUR","21.Jan2025"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","3.350.121,69","0,02","3.350.121,69","3.361.000,00","3.361.000,00","98,09","Norway","-","4,91","29.May2032","4,00","EUR","29.May2024"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","3.350.121,86","0,02","3.350.121,86","3.300.000,00","3.300.000,00","100,28","Portugal","-","1,50","26.Jun2028","3,88","EUR","26.Jun2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3.347.029,23","0,02","3.347.029,23","3.410.000,00","3.410.000,00","95,45","United Kingdom","-","5,41","22.Jan2033","3,63","EUR","22.Jan2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3.347.362,70","0,02","3.347.362,70","3.400.000,00","3.400.000,00","97,44","Spain","-","3,38","25.Jun2030","3,13","EUR","25.Jun2026"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","3.345.559,48","0,02","3.345.559,48","3.256.000,00","3.256.000,00","99,64","Netherlands","-","1,92","12.Dec2028","3,63","EUR","12.Dec2023"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","3.344.180,70","0,02","3.344.180,70","3.400.000,00","3.400.000,00","96,71","United States","-","8,49","19.May2037","3,88","EUR","19.May2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","3.344.689,22","0,02","3.344.689,22","3.400.000,00","3.400.000,00","97,93","Germany","-","1,79","26.Aug2028","2,88","EUR","26.Aug2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","3.344.711,04","0,02","3.344.711,04","3.400.000,00","3.400.000,00","97,05","United States","-","5,71","16.Jun2034","3,84","EUR","17.Jun2026"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","3.340.094,10","0,02","3.340.094,10","3.280.000,00","3.280.000,00","101,49","Germany","-","4,43","25.Sept2031","4,75","EUR","25.Sept2023"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","3.340.883,06","0,02","3.340.883,06","3.300.000,00","3.300.000,00","97,41","Spain","-","5,87","21.Nov2033","4,18","EUR","21.Nov2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3.339.190,58","0,02","3.339.190,58","3.450.000,00","3.450.000,00","93,86","United Kingdom","-","8,69","04.Feb2038","4,13","EUR","04.Feb2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","3.340.000,01","0,02","3.340.000,01","3.409.000,00","3.409.000,00","95,33","United Kingdom","-","4,54","19.Nov2031","2,88","EUR","19.Nov2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","3.338.414,88","0,02","3.338.414,88","3.389.000,00","3.389.000,00","96,84","Japan","-","6,46","21.May2034","3,98","EUR","21.Feb2024"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","3.336.200,59","0,02","3.336.200,59","3.353.000,00","3.353.000,00","95,94","Slovak Republic","-","5,19","20.Nov2032","3,88","EUR","20.Nov2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","3.337.129,01","0,02","3.337.129,01","3.392.000,00","3.392.000,00","97,97","United States","-","1,78","22.Aug2028","2,52","EUR","22.Aug2025"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","3.335.709,49","0,02","3.335.709,49","3.425.000,00","3.425.000,00","97,06","Sweden","-","2,75","05.Sept2029","2,63","EUR","05.Sept2022"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3.335.718,63","0,02","3.335.718,63","3.500.000,00","3.500.000,00","94,38","Germany","-","6,62","23.Jul2034","3,75","EUR","23.Jan2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3.333.290,47","0,02","3.333.290,47","3.393.000,00","3.393.000,00","96,92","Norway","-","3,32","20.May2031","3,13","EUR","20.May2025"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","3.331.951,37","0,02","3.331.951,37","3.432.000,00","3.432.000,00","96,90","Luxembourg","-","3,64","30.Sept2030","3,25","EUR","30.Sept2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3.332.311,94","0,02","3.332.311,94","3.371.000,00","3.371.000,00","97,48","Sweden","-","2,40","30.Apr2029","2,88","EUR","31.Oct2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3.330.818,10","0,02","3.330.818,10","3.400.000,00","3.400.000,00","96,44","France","-","3,26","18.Apr2030","3,00","EUR","19.Jan2026"
"MACIFS","MACIF RegS","Insurance","Fixed Income","3.330.870,70","0,02","3.330.870,70","3.900.000,00","3.900.000,00","84,70","France","-","5,03","21.Jun2052","2,13","EUR","21.Jun2021"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","3.329.821,89","0,02","3.329.821,89","3.507.000,00","3.507.000,00","94,39","United Kingdom","-","2,54","08.Jun2029","1,50","EUR","08.Apr2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3.330.294,82","0,02","3.330.294,82","3.300.000,00","3.300.000,00","97,55","France","-","4,43","16.Nov2031","3,63","EUR","16.Nov2022"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3.327.139,96","0,02","3.327.139,96","3.425.000,00","3.425.000,00","93,54","Netherlands","-","8,56","26.Nov2037","4,00","EUR","26.Nov2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3.327.374,88","0,02","3.327.374,88","3.400.000,00","3.400.000,00","96,43","Germany","-","4,92","03.Jun2033","3,75","EUR","03.Jun2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3.327.729,33","0,02","3.327.729,33","3.400.000,00","3.400.000,00","95,99","Austria","-","3,87","21.Apr2036","3,75","EUR","21.Jan2026"
"EDENFP","EDENRED RegS","Other","Fixed Income","3.325.236,79","0,02","3.325.236,79","3.400.000,00","3.400.000,00","97,31","France","-","3,55","27.Aug2030","3,25","EUR","27.Feb2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.323.794,47","0,02","3.323.794,47","3.500.000,00","3.500.000,00","93,95","France","-","5,91","07.Jul2033","3,50","EUR","07.Jul2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3.324.197,25","0,02","3.324.197,25","3.473.000,00","3.473.000,00","94,90","United States","-","3,40","03.Jun2030","2,13","EUR","02.Jun2015"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3.321.778,47","0,02","3.321.778,47","3.450.000,00","3.450.000,00","92,32","Netherlands","-","12,25","14.Nov2045","4,24","EUR","14.Nov2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3.321.894,88","0,02","3.321.894,88","3.375.000,00","3.375.000,00","95,05","Netherlands","-","6,70","26.Nov2034","3,75","EUR","26.Nov2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3.322.154,44","0,02","3.322.154,44","3.425.000,00","3.425.000,00","94,86","United States","-","4,76","19.Feb2032","3,20","EUR","19.Feb2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","3.320.697,76","0,02","3.320.697,76","3.163.000,00","3.163.000,00","100,82","Switzerland","-","5,80","17.Nov2033","4,50","EUR","17.Nov2023"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","3.319.580,22","0,02","3.319.580,22","3.300.000,00","3.300.000,00","99,20","Germany","-","2,38","29.May2029","3,50","EUR","29.Nov2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3.316.926,17","0,02","3.316.926,17","3.440.000,00","3.440.000,00","95,37","United States","-","2,01","20.Nov2028","1,15","EUR","20.May2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3.317.021,37","0,02","3.317.021,37","3.375.000,00","3.375.000,00","97,62","United States","-","2,66","04.Aug2029","3,10","EUR","04.Aug2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","3.317.724,07","0,02","3.317.724,07","3.239.000,00","3.239.000,00","101,84","Luxembourg","-","3,45","06.Sept2030","4,75","EUR","06.Sept2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3.315.939,87","0,02","3.315.939,87","3.450.000,00","3.450.000,00","94,83","Italy","-","7,91","22.Jun2036","3,88","EUR","22.Jun2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","3.316.520,45","0,02","3.316.520,45","3.432.000,00","3.432.000,00","95,41","Italy","-","2,16","18.Jan2029","1,63","EUR","18.Sept2017"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3.316.657,84","0,02","3.316.657,84","3.335.000,00","3.335.000,00","97,16","United Kingdom","-","3,86","06.Feb2031","3,25","EUR","06.Feb2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3.314.889,01","0,02","3.314.889,01","3.400.000,00","3.400.000,00","97,10","United States","-","3,58","03.Sept2030","3,00","EUR","03.Sept2024"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","3.313.296,96","0,02","3.313.296,96","3.898.000,00","3.898.000,00","83,52","United States","-","15,86","30.May2054","3,75","EUR","30.May2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.313.614,68","0,02","3.313.614,68","3.400.000,00","3.400.000,00","96,84","France","-","5,16","01.Sept2037","4,50","EUR","01.Sept2026"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","3.314.135,02","0,02","3.314.135,02","3.363.000,00","3.363.000,00","97,46","Hong Kong","-","1,42","06.Apr2028","2,00","EUR","08.Apr2016"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","3.312.381,67","0,02","3.312.381,67","3.370.000,00","3.370.000,00","95,79","United Kingdom","-","5,46","20.Feb2033","3,75","EUR","17.Nov2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3.308.918,50","0,02","3.308.918,50","3.400.000,00","3.400.000,00","96,41","Spain","-","3,43","07.Jul2030","3,13","EUR","07.Jul2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","3.308.919,90","0,02","3.308.919,90","3.368.000,00","3.368.000,00","95,64","Germany","-","5,48","22.Jan2033","3,50","EUR","22.Jan2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","3.309.433,58","0,02","3.309.433,58","3.447.000,00","3.447.000,00","94,47","United States","-","7,75","11.Jun2036","4,25","EUR","11.Jun2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3.308.235,90","0,02","3.308.235,90","3.325.000,00","3.325.000,00","99,31","Switzerland","-","1,86","01.Oct2028","3,38","EUR","01.Apr2026"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","3.306.932,59","0,02","3.306.932,59","3.365.000,00","3.365.000,00","94,45","United Kingdom","-","5,96","02.Nov2033","3,38","EUR","02.Sept2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.304.982,35","0,02","3.304.982,35","3.300.000,00","3.300.000,00","99,78","France","-","3,62","18.Sept2030","4,13","EUR","18.Sept2023"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","3.305.307,75","0,02","3.305.307,75","3.400.000,00","3.400.000,00","95,14","France","-","4,00","11.Mar2031","3,38","EUR","11.Mar2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3.305.385,73","0,02","3.305.385,73","3.300.000,00","3.300.000,00","97,38","Germany","-","3,78","14.Jan2032","3,63","EUR","14.Jan2025"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","3.303.539,73","0,02","3.303.539,73","3.300.000,00","3.300.000,00","97,39","France","-","3,71","31.Dec2079","4,50","EUR","10.Apr2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.304.472,49","0,02","3.304.472,49","3.400.000,00","3.400.000,00","95,12","France","-","4,77","03.Mar2032","3,25","EUR","03.Mar2025"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","3.304.574,47","0,02","3.304.574,47","3.375.000,00","3.375.000,00","96,84","Luxembourg","-","4,23","15.Jul2031","4,00","EUR","15.Jul2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3.302.533,83","0,02","3.302.533,83","3.229.000,00","3.229.000,00","99,49","United States","-","2,93","31.Jan2030","3,88","EUR","31.Jan2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.301.450,48","0,02","3.301.450,48","3.431.000,00","3.431.000,00","95,23","United States","-","2,33","28.Mar2029","1,75","EUR","01.Apr2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","3.299.160,45","0,02","3.299.160,45","3.557.000,00","3.557.000,00","91,91","Netherlands","-","3,32","14.Apr2030","1,63","EUR","14.Apr2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3.300.462,28","0,02","3.300.462,28","3.198.000,00","3.198.000,00","100,21","Switzerland","-","1,06","13.Dec2027","3,50","EUR","13.Mar2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3.295.861,12","0,02","3.295.861,12","2.994.000,00","2.994.000,00","106,58","Italy","-","5,31","08.Mar2033","5,63","EUR","08.Mar2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3.293.766,86","0,02","3.293.766,86","3.218.000,00","3.218.000,00","99,36","France","-","2,00","12.Jan2029","3,88","EUR","12.Jan2024"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","3.293.796,53","0,02","3.293.796,53","3.512.000,00","3.512.000,00","93,42","Denmark","-","1,98","28.Oct2028","0,38","EUR","28.Apr2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3.294.115,74","0,02","3.294.115,74","3.350.000,00","3.350.000,00","97,17","Japan","-","3,36","10.Jun2031","3,20","EUR","10.Jun2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3.292.759,95","0,02","3.292.759,95","3.983.000,00","3.983.000,00","82,64","Germany","-","5,75","01.Oct2032","0,60","EUR","01.Apr2021"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","3.292.888,28","0,02","3.292.888,28","3.334.000,00","3.334.000,00","96,71","Japan","-","3,95","12.Mar2031","3,36","EUR","12.Mar2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","3.293.460,02","0,02","3.293.460,02","3.507.000,00","3.507.000,00","93,18","United Kingdom","-","3,40","21.May2030","1,75","EUR","21.May2018"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","3.291.981,76","0,02","3.291.981,76","3.294.000,00","3.294.000,00","97,28","Switzerland","-","4,63","04.Feb2032","3,75","EUR","04.Jun2025"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","3.288.927,80","0,02","3.288.927,80","3.500.000,00","3.500.000,00","92,42","France","-","2,96","01.Dec2029","1,75","EUR","01.Dec2021"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","3.288.010,12","0,02","3.288.010,12","3.509.000,00","3.509.000,00","93,46","Canada","-","1,99","01.Nov2028","0,25","EUR","02.Sept2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3.284.232,00","0,02","3.284.232,00","3.325.000,00","3.325.000,00","98,30","United States","-","7,57","15.Sept2037","4,83","EUR","15.Sept2026"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","3.284.752,14","0,02","3.284.752,14","3.583.000,00","3.583.000,00","91,50","Switzerland","-","3,50","17.Sept2050","1,88","EUR","17.Jun2020"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3.282.940,57","0,02","3.282.940,57","3.324.000,00","3.324.000,00","98,50","United Kingdom","-","1,80","18.Sept2028","2,88","EUR","18.Sept2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","3.283.566,04","0,02","3.283.566,04","3.466.000,00","3.466.000,00","94,48","Switzerland","-","2,75","29.Aug2029","1,75","EUR","29.Aug2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3.281.955,41","0,02","3.281.955,41","3.400.000,00","3.400.000,00","94,06","Germany","-","7,40","03.Mar2037","3,88","EUR","03.Mar2026"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","3.282.035,34","0,02","3.282.035,34","3.431.000,00","3.431.000,00","94,16","Australia","-","5,80","29.Apr2033","3,13","EUR","30.Apr2013"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","3.282.271,52","0,02","3.282.271,52","3.350.000,00","3.350.000,00","96,61","Switzerland","-","4,70","13.Jan2032","3,10","EUR","13.May2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3.280.988,06","0,02","3.280.988,06","3.383.000,00","3.383.000,00","96,87","Switzerland","-","1,04","12.Nov2027","0,13","EUR","12.May2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3.273.294,81","0,02","3.273.294,81","3.400.000,00","3.400.000,00","95,82","France","-","1,60","11.Jun2029","1,25","EUR","11.Jun2020"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","3.274.260,10","0,02","3.274.260,10","3.200.000,00","3.200.000,00","99,73","Germany","-","1,17","11.Feb2028","3,75","EUR","11.Feb2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3.272.955,56","0,02","3.272.955,56","3.400.000,00","3.400.000,00","94,08","France","-","5,54","27.Feb2033","3,38","EUR","27.Feb2023"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","3.273.131,95","0,02","3.273.131,95","3.684.000,00","3.684.000,00","88,85","Switzerland","-","3,20","19.Jan2030","0,00","EUR","19.Jan2021"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","3.269.874,88","0,02","3.269.874,88","3.273.000,00","3.273.000,00","98,28","Italy","-","4,11","21.May2031","3,88","EUR","21.May2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","3.269.904,63","0,02","3.269.904,63","3.425.000,00","3.425.000,00","94,21","United Kingdom","-","7,23","24.Jun2035","3,88","EUR","24.Jun2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","3.270.425,77","0,02","3.270.425,77","3.261.000,00","3.261.000,00","97,83","United States","-","3,85","08.Feb2031","3,52","EUR","08.Feb2024"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","3.267.814,35","0,02","3.267.814,35","3.500.000,00","3.500.000,00","93,18","Switzerland","-","3,71","17.Sept2030","2,00","EUR","17.Sept2018"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","3.267.687,60","0,02","3.267.687,60","3.350.000,00","3.350.000,00","95,12","Greece","-","4,63","10.Feb2033","3,50","EUR","10.Feb2026"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","3.265.734,92","0,02","3.265.734,92","3.400.000,00","3.400.000,00","94,45","Germany","-","8,45","28.May2037","4,00","EUR","28.May2025"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","3.266.240,75","0,02","3.266.240,75","3.300.000,00","3.300.000,00","96,40","Spain","-","4,62","04.Feb2033","3,63","EUR","04.Feb2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.263.956,92","0,02","3.263.956,92","3.400.000,00","3.400.000,00","94,52","France","-","6,46","04.Jun2034","3,88","EUR","04.Jun2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3.264.314,56","0,02","3.264.314,56","3.350.000,00","3.350.000,00","95,10","Sweden","-","5,54","10.Feb2033","3,38","EUR","10.Feb2026"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","3.264.603,21","0,02","3.264.603,21","3.300.000,00","3.300.000,00","98,38","Germany","-","3,56","27.Aug2030","3,63","EUR","27.Aug2026"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","3.264.610,57","0,02","3.264.610,57","3.477.000,00","3.477.000,00","93,86","United Kingdom","-","1,83","01.Sept2028","0,25","EUR","01.Sept2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","3.265.021,12","0,02","3.265.021,12","3.254.000,00","3.254.000,00","98,25","United States","-","3,96","01.Apr2031","3,75","EUR","12.Apr2024"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","3.262.672,18","0,02","3.262.672,18","3.411.000,00","3.411.000,00","95,13","Sweden","-","1,45","13.Apr2028","1,00","EUR","13.Oct2021"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","3.263.317,60","0,02","3.263.317,60","3.250.000,00","3.250.000,00","97,70","United States","-","6,77","26.Mar2035","4,73","EUR","26.Mar2026"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","3.261.591,76","0,02","3.261.591,76","3.200.000,00","3.200.000,00","98,88","Germany","-","1,13","31.Dec2079","3,75","EUR","28.Mar2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3.261.639,97","0,02","3.261.639,97","3.400.000,00","3.400.000,00","94,48","Spain","-","2,93","29.Nov2029","1,62","EUR","29.Nov2017"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","3.261.938,78","0,02","3.261.938,78","3.700.000,00","3.700.000,00","87,78","Germany","-","4,11","14.Jan2031","0,50","EUR","14.Jan2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3.260.851,73","0,02","3.260.851,73","3.300.000,00","3.300.000,00","97,06","Spain","-","6,71","27.Nov2034","4,35","EUR","27.May2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3.259.574,92","0,02","3.259.574,92","3.441.000,00","3.441.000,00","93,38","Italy","-","3,09","20.Jan2030","1,80","EUR","20.Jan2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3.256.933,69","0,02","3.256.933,69","3.600.000,00","3.600.000,00","89,10","Germany","-","4,97","25.Mar2032","2,38","EUR","28.Mar2022"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","3.257.355,13","0,02","3.257.355,13","3.315.000,00","3.315.000,00","97,38","Portugal","-","4,28","21.Jul2031","3,50","EUR","20.Jan2025"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","3.257.691,69","0,02","3.257.691,69","3.388.000,00","3.388.000,00","94,64","Germany","-","7,26","22.May2035","3,63","EUR","22.May2023"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","3.257.918,87","0,02","3.257.918,87","3.400.000,00","3.400.000,00","94,93","France","-","2,45","12.May2029","2,00","EUR","12.May2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3.256.621,50","0,02","3.256.621,50","3.700.000,00","3.700.000,00","87,82","Spain","-","5,49","15.Sept2032","2,00","EUR","15.Sept2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.255.066,64","0,02","3.255.066,64","3.400.000,00","3.400.000,00","95,70","France","-","5,34","17.Oct2032","3,63","EUR","17.Sept2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","3.255.385,58","0,02","3.255.385,58","3.468.000,00","3.468.000,00","93,86","United States","-","1,92","04.Oct2028","0,25","EUR","04.Oct2021"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","3.252.463,43","0,02","3.252.463,43","3.230.000,00","3.230.000,00","98,19","United States","-","3,88","13.Mar2031","4,13","EUR","13.Mar2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","3.252.580,56","0,02","3.252.580,56","3.350.000,00","3.350.000,00","95,22","Germany","-","9,05","28.Apr2038","3,88","EUR","28.Apr2026"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","3.252.649,86","0,02","3.252.649,86","3.327.000,00","3.327.000,00","97,41","United Kingdom","-","4,50","12.Sept2031","3,36","EUR","12.Sept2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","3.252.808,24","0,02","3.252.808,24","3.000.000,00","3.000.000,00","103,18","France","-","4,18","22.Nov2031","5,75","EUR","22.Nov2023"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","3.250.331,19","0,02","3.250.331,19","3.600.000,00","3.600.000,00","89,66","France","-","4,38","13.Jun2031","1,75","EUR","13.Jun2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3.250.495,99","0,02","3.250.495,99","3.425.000,00","3.425.000,00","94,58","Finland","-","7,61","17.Sept2035","3,50","EUR","17.Sept2025"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","3.250.940,75","0,02","3.250.940,75","3.300.000,00","3.300.000,00","97,35","Japan","-","5,03","07.Jul2032","4,01","EUR","07.Jul2026"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","3.249.631,28","0,02","3.249.631,28","3.463.000,00","3.463.000,00","93,27","United States","-","2,48","15.May2029","1,30","EUR","15.May2019"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","3.249.688,81","0,02","3.249.688,81","2.886.000,00","2.886.000,00","108,68","Germany","-","5,24","14.Feb2033","5,75","EUR","14.Feb2003"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3.250.092,79","0,02","3.250.092,79","3.400.000,00","3.400.000,00","94,76","France","-","2,36","03.Apr2029","1,50","EUR","03.Apr2017"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","3.246.579,50","0,02","3.246.579,50","2.875.000,00","2.875.000,00","106,55","Greece","-","1,75","03.Jan2034","8,00","EUR","03.Oct2023"
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Insurance","Fixed Income","3.247.199,66","0,02","3.247.199,66","3.400.000,00","3.400.000,00","93,99","France","-","7,00","20.Jun2035","4,50","EUR","20.Jun2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3.247.362,85","0,02","3.247.362,85","3.500.000,00","3.500.000,00","92,13","Germany","-","3,23","25.Feb2030","1,00","EUR","25.Feb2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","3.245.582,81","0,02","3.245.582,81","3.843.000,00","3.843.000,00","83,91","China","-","6,17","13.Jul2033","1,99","EUR","13.Jul2021"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","3.245.903,85","0,02","3.245.903,85","3.350.000,00","3.350.000,00","95,50","United Kingdom","-","7,79","23.Jun2036","4,25","EUR","23.Jun2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3.243.678,42","0,02","3.243.678,42","3.430.000,00","3.430.000,00","94,38","Sweden","-","6,20","30.Sept2033","3,20","EUR","30.Sept2025"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","3.242.001,79","0,02","3.242.001,79","3.867.000,00","3.867.000,00","83,48","United States","-","5,43","18.Jul2032","1,38","EUR","18.Jan2022"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","3.243.282,82","0,02","3.243.282,82","4.577.000,00","4.577.000,00","70,41","United States","-","11,16","26.Jun2039","1,41","EUR","26.Jun2020"
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","3.241.232,68","0,02","3.241.232,68","3.424.000,00","3.424.000,00","94,56","Hong Kong","-","1,60","09.Sept2033","0,88","EUR","09.Sept2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3.239.416,05","0,02","3.239.416,05","3.300.000,00","3.300.000,00","97,11","France","-","1,20","13.Jan2028","1,38","EUR","13.Nov2017"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","3.239.969,26","0,02","3.239.969,26","3.355.000,00","3.355.000,00","95,40","China","-","7,16","15.Jul2035","4,34","EUR","15.Jul2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","3.239.164,22","0,02","3.239.164,22","3.400.000,00","3.400.000,00","92,67","Germany","-","3,80","02.Jan2031","3,25","EUR","02.Oct2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3.237.197,44","0,02","3.237.197,44","3.223.000,00","3.223.000,00","98,18","France","-","3,94","04.Apr2031","4,13","EUR","04.Apr2024"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","3.237.742,16","0,02","3.237.742,16","3.400.000,00","3.400.000,00","92,14","United States","-","7,16","26.Feb2056","4,75","EUR","26.Feb2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","3.237.754,58","0,02","3.237.754,58","3.308.000,00","3.308.000,00","97,03","Netherlands","-","1,40","28.Mar2028","1,50","EUR","28.Mar2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3.234.057,80","0,02","3.234.057,80","3.334.000,00","3.334.000,00","95,47","United States","-","6,58","29.Apr2034","3,20","EUR","29.Apr2024"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","3.234.227,97","0,02","3.234.227,97","3.255.000,00","3.255.000,00","98,01","United States","-","4,15","11.Jun2031","3,75","EUR","11.Jun2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3.234.526,94","0,02","3.234.526,94","3.366.000,00","3.366.000,00","95,11","Germany","-","3,39","22.May2030","2,38","EUR","22.May2020"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","3.235.103,78","0,02","3.235.103,78","3.400.000,00","3.400.000,00","93,98","Netherlands","-","5,09","01.Jun2032","3,00","EUR","01.Jun2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","3.232.512,87","0,02","3.232.512,87","3.505.000,00","3.505.000,00","92,02","United States","-","2,54","25.May2029","0,50","EUR","27.May2021"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","3.232.665,92","0,02","3.232.665,92","3.141.000,00","3.141.000,00","100,76","Switzerland","-","3,10","17.Apr2030","4,22","EUR","17.Nov2023"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","3.232.863,25","0,02","3.232.863,25","3.200.000,00","3.200.000,00","99,21","Germany","-","1,37","23.Mar2028","3,13","EUR","23.Sept2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","3.231.604,82","0,02","3.231.604,82","3.263.000,00","3.263.000,00","98,60","Germany","-","3,61","10.Sept2030","3,88","EUR","10.Jun2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","3.230.078,44","0,02","3.230.078,44","3.301.000,00","3.301.000,00","97,00","United States","-","1,35","08.Mar2028","1,38","EUR","08.Mar2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3.230.417,38","0,02","3.230.417,38","3.510.000,00","3.510.000,00","89,70","United States","-","12,75","26.Feb2045","3,60","EUR","26.Feb2025"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","3.230.508,95","0,02","3.230.508,95","3.467.000,00","3.467.000,00","92,73","Australia","-","2,34","15.Mar2029","0,75","EUR","15.Mar2021"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","3.229.099,00","0,02","3.229.099,00","3.053.000,00","3.053.000,00","102,24","Australia","-","2,95","23.Jan2030","4,75","EUR","23.Nov2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","3.222.711,96","0,02","3.222.711,96","3.300.000,00","3.300.000,00","96,98","Austria","-","4,82","31.Mar2037","4,50","EUR","27.Aug2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3.220.480,13","0,02","3.220.480,13","3.520.000,00","3.520.000,00","91,37","Italy","-","2,62","23.Jun2029","0,38","EUR","23.Jun2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3.220.788,29","0,02","3.220.788,29","3.343.000,00","3.343.000,00","95,93","Germany","-","1,55","22.May2028","1,00","EUR","22.Feb2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","3.218.939,32","0,02","3.218.939,32","3.186.000,00","3.186.000,00","99,20","Germany","-","1,41","06.Apr2028","3,38","EUR","06.Apr2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3.219.142,98","0,02","3.219.142,98","4.133.000,00","4.133.000,00","77,88","Germany","-","7,58","18.Oct2034","0,88","EUR","18.Jan2022"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","3.218.228,27","0,02","3.218.228,27","3.400.000,00","3.400.000,00","92,38","Netherlands","-","7,02","17.Feb2035","3,38","EUR","17.Feb2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.218.652,17","0,02","3.218.652,17","3.536.000,00","3.536.000,00","90,43","United States","-","3,21","13.Feb2030","0,88","EUR","13.Feb2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","3.215.910,10","0,02","3.215.910,10","3.327.000,00","3.327.000,00","93,43","Denmark","-","6,74","06.Nov2034","3,38","EUR","06.Nov2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","3.213.716,36","0,02","3.213.716,36","3.189.000,00","3.189.000,00","98,51","Luxembourg","-","3,05","07.Mar2030","3,63","EUR","07.Sept2022"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","3.213.844,58","0,02","3.213.844,58","3.113.000,00","3.113.000,00","99,80","United Kingdom","-","3,61","01.Dec2030","3,88","EUR","01.Dec2023"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","3.214.084,83","0,02","3.214.084,83","4.022.000,00","4.022.000,00","78,88","United Kingdom","-","7,49","15.Nov2034","1,10","EUR","15.Nov2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3.214.524,04","0,02","3.214.524,04","3.200.000,00","3.200.000,00","97,14","United States","-","5,22","09.Nov2032","3,50","EUR","09.Nov2022"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3.214.635,61","0,02","3.214.635,61","3.240.000,00","3.240.000,00","97,68","Ireland","-","4,10","19.May2032","3,63","EUR","19.May2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","3.212.439,20","0,02","3.212.439,20","3.200.000,00","3.200.000,00","100,39","Australia","-","8,35","21.Apr2037","4,74","EUR","21.Oct2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","3.212.881,53","0,02","3.212.881,53","3.509.000,00","3.509.000,00","91,47","United Kingdom","-","2,71","27.Jul2029","0,38","EUR","27.Jan2021"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","3.210.678,84","0,02","3.210.678,84","3.300.000,00","3.300.000,00","96,49","Luxembourg","-","2,56","25.Jun2029","2,50","EUR","25.Jun2018"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","3.210.691,73","0,02","3.210.691,73","3.858.000,00","3.858.000,00","82,81","Germany","-","7,17","05.Jul2034","1,38","EUR","05.Jul2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3.210.896,81","0,02","3.210.896,81","3.400.000,00","3.400.000,00","91,14","France","-","11,11","11.Jan2043","4,25","EUR","11.Jan2023"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","3.211.067,01","0,02","3.211.067,01","3.400.000,00","3.400.000,00","93,61","Belgium","-","1,99","08.Nov2028","0,88","EUR","08.Nov2021"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","3.209.989,38","0,02","3.209.989,38","3.000.000,00","3.000.000,00","106,24","Spain","-","1,77","14.Sept2029","7,50","EUR","14.Sept2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3.210.123,80","0,02","3.210.123,80","4.100.000,00","4.100.000,00","78,17","France","-","9,56","28.Sept2037","2,00","EUR","28.Sept2017"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3.208.604,08","0,02","3.208.604,08","3.400.000,00","3.400.000,00","93,14","France","-","9,14","01.Jul2038","4,00","EUR","01.Jul2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","3.209.053,77","0,02","3.209.053,77","3.275.000,00","3.275.000,00","95,68","Portugal","-","4,70","04.Feb2032","3,25","EUR","04.Feb2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3.207.292,81","0,02","3.207.292,81","3.037.000,00","3.037.000,00","102,09","Italy","-","3,67","24.Jan2031","4,75","EUR","24.Jan2023"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","3.206.282,71","0,02","3.206.282,71","3.230.000,00","3.230.000,00","98,04","United States","-","2,44","19.May2029","2,88","EUR","19.May2025"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","3.203.887,92","0,02","3.203.887,92","3.250.000,00","3.250.000,00","97,71","Italy","-","3,48","27.Jul2030","3,70","EUR","27.Jul2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3.204.651,17","0,02","3.204.651,17","3.250.000,00","3.250.000,00","97,02","Germany","-","4,97","13.May2032","3,60","EUR","13.May2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3.202.779,67","0,02","3.202.779,67","3.300.000,00","3.300.000,00","93,56","France","-","5,19","03.Nov2032","3,63","EUR","03.Nov2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","3.202.836,40","0,02","3.202.836,40","3.442.000,00","3.442.000,00","92,94","Finland","-","2,05","19.Nov2028","0,13","EUR","19.Nov2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3.203.540,93","0,02","3.203.540,93","3.137.000,00","3.137.000,00","99,47","France","-","1,13","17.Jan2028","3,50","EUR","17.Jan2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","3.203.625,22","0,02","3.203.625,22","3.400.000,00","3.400.000,00","94,16","France","-","1,86","14.Sept2028","0,63","EUR","14.May2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","3.201.358,07","0,02","3.201.358,07","3.445.000,00","3.445.000,00","91,89","United Kingdom","-","3,17","11.Feb2030","1,50","EUR","11.Feb2015"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","3.201.901,01","0,02","3.201.901,01","3.500.000,00","3.500.000,00","91,48","France","-","2,19","11.Jan2029","0,00","EUR","11.Jan2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3.202.198,14","0,02","3.202.198,14","3.280.000,00","3.280.000,00","95,65","United States","-","5,60","26.Feb2033","3,05","EUR","26.Feb2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.202.273,68","0,02","3.202.273,68","3.200.000,00","3.200.000,00","98,19","France","-","3,16","01.Apr2030","3,38","EUR","01.Apr2026"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","3.200.344,11","0,02","3.200.344,11","3.203.000,00","3.203.000,00","99,24","United States","-","2,64","15.Aug2029","3,70","EUR","13.Feb2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3.198.658,28","0,02","3.198.658,28","3.100.000,00","3.100.000,00","100,29","Germany","-","1,26","15.Feb2028","4,25","EUR","15.Nov2022"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","3.198.799,02","0,02","3.198.799,02","3.225.000,00","3.225.000,00","97,04","Denmark","-","5,55","19.Mar2033","3,63","EUR","19.Mar2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","3.199.200,32","0,02","3.199.200,32","3.345.000,00","3.345.000,00","95,09","Japan","-","11,78","05.Sept2043","4,39","EUR","05.Sept2023"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","3.197.133,22","0,02","3.197.133,22","3.325.000,00","3.325.000,00","92,70","Italy","-","6,47","31.Dec2079","4,50","EUR","14.Jan2026"
"MA","MASTERCARD INC","Other","Fixed Income","3.197.172,10","0,02","3.197.172,10","3.369.000,00","3.369.000,00","94,24","United States","-","2,27","22.Feb2029","1,00","EUR","22.Feb2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3.197.941,16","0,02","3.197.941,16","3.325.000,00","3.325.000,00","92,72","United States","-","7,37","07.Nov2035","3,63","EUR","07.Nov2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3.196.876,56","0,02","3.196.876,56","3.394.000,00","3.394.000,00","93,89","United States","-","3,63","19.Sept2030","3,50","EUR","19.Mar2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","3.194.257,53","0,02","3.194.257,53","3.206.000,00","3.206.000,00","99,15","Switzerland","-","2,63","27.Aug2029","3,20","EUR","27.Feb2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3.193.046,85","0,02","3.193.046,85","4.500.000,00","4.500.000,00","70,27","France","-","11,62","18.May2040","1,62","EUR","18.May2020"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","3.191.893,18","0,02","3.191.893,18","3.500.000,00","3.500.000,00","90,51","Germany","-","4,27","21.Apr2031","1,38","EUR","21.Apr2016"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3.192.606,06","0,02","3.192.606,06","3.071.000,00","3.071.000,00","100,37","Italy","-","2,73","27.Nov2029","4,00","EUR","27.Nov2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3.192.696,07","0,02","3.192.696,07","3.355.000,00","3.355.000,00","95,09","Sweden","-","5,42","13.Oct2032","3,25","EUR","13.Oct2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","3.190.780,62","0,02","3.190.780,62","3.194.000,00","3.194.000,00","98,81","United States","-","1,54","15.Jun2028","3,10","EUR","15.Jun2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","3.191.181,37","0,02","3.191.181,37","3.200.000,00","3.200.000,00","97,41","France","-","2,98","24.Jan2030","3,13","EUR","24.May2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3.189.346,47","0,02","3.189.346,47","3.400.000,00","3.400.000,00","93,61","Spain","-","7,63","30.Sept2035","3,38","EUR","30.Sept2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3.187.837,89","0,02","3.187.837,89","3.600.000,00","3.600.000,00","88,27","Germany","-","3,59","09.Jul2030","1,00","EUR","09.Jul2020"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","3.187.107,33","0,02","3.187.107,33","3.413.000,00","3.413.000,00","92,84","Australia","-","3,54","15.Jul2030","2,00","EUR","30.Apr2020"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","3.185.649,19","0,02","3.185.649,19","3.200.000,00","3.200.000,00","97,99","United States","-","3,26","29.Apr2030","3,25","EUR","29.Apr2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3.185.949,66","0,02","3.185.949,66","3.600.000,00","3.600.000,00","87,87","France","-","5,28","29.Jun2032","2,00","EUR","29.Jun2020"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","3.183.704,49","0,02","3.183.704,49","3.357.000,00","3.357.000,00","94,79","United Kingdom","-","6,12","16.Oct2033","3,63","EUR","16.Oct2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","3.183.929,71","0,02","3.183.929,71","3.300.000,00","3.300.000,00","95,50","United States","-","5,10","23.Jun2032","3,00","EUR","23.Jun2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","3.184.153,95","0,02","3.184.153,95","3.212.000,00","3.212.000,00","97,66","Netherlands","-","4,94","31.May2032","3,75","EUR","31.May2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","3.184.343,18","0,02","3.184.343,18","3.200.000,00","3.200.000,00","99,04","United Kingdom","-","3,14","01.Mar2030","3,40","EUR","01.Sept2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3.184.429,79","0,02","3.184.429,79","3.131.000,00","3.131.000,00","101,31","France","-","1,70","21.Sept2028","4,88","EUR","21.Sept2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3.182.439,98","0,02","3.182.439,98","3.341.000,00","3.341.000,00","93,39","United States","-","8,94","09.May2038","4,13","EUR","09.May2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","3.183.027,81","0,02","3.183.027,81","3.228.000,00","3.228.000,00","98,15","Switzerland","-","2,66","31.Aug2029","3,25","EUR","31.Aug2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3.181.156,94","0,02","3.181.156,94","3.265.000,00","3.265.000,00","96,50","United States","-","2,48","31.May2029","2,38","EUR","31.May2022"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3.180.035,77","0,02","3.180.035,77","3.200.000,00","3.200.000,00","97,76","Japan","-","3,27","23.Apr2030","3,25","EUR","23.Apr2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3.177.977,67","0,02","3.177.977,67","3.291.000,00","3.291.000,00","96,18","United States","-","1,22","15.Jan2028","0,50","EUR","10.Sept2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3.177.737,84","0,02","3.177.737,84","3.170.000,00","3.170.000,00","97,70","United States","-","6,91","03.Mar2035","4,00","EUR","03.Mar2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3.177.808,75","0,02","3.177.808,75","3.012.000,00","3.012.000,00","102,84","United States","-","1,49","15.May2028","6,13","EUR","15.May2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.172.716,67","0,02","3.172.716,67","3.100.000,00","3.100.000,00","99,28","France","-","2,77","23.Nov2029","3,38","EUR","23.Nov2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3.170.136,42","0,02","3.170.136,42","3.300.000,00","3.300.000,00","93,75","United States","-","7,72","14.Feb2036","3,40","EUR","14.Feb2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3.168.388,75","0,02","3.168.388,75","3.225.000,00","3.225.000,00","96,46","United States","-","6,37","11.May2034","4,00","EUR","11.May2026"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","3.168.628,68","0,02","3.168.628,68","3.242.000,00","3.242.000,00","97,00","United Kingdom","-","1,51","09.May2028","1,63","EUR","09.May2018"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3.168.720,04","0,02","3.168.720,04","3.200.000,00","3.200.000,00","97,15","Denmark","-","4,69","22.Jan2032","3,75","EUR","22.Apr2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3.169.684,89","0,02","3.169.684,89","3.192.000,00","3.192.000,00","97,09","United Kingdom","-","4,72","15.Feb2032","3,25","EUR","15.Feb2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3.167.666,57","0,02","3.167.666,57","3.083.000,00","3.083.000,00","100,89","United States","-","2,33","15.May2029","4,25","EUR","15.Nov2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3.168.046,16","0,02","3.168.046,16","3.325.000,00","3.325.000,00","91,61","Denmark","-","12,51","20.Nov2045","4,00","EUR","20.Nov2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3.165.716,66","0,02","3.165.716,66","4.684.000,00","4.684.000,00","67,56","United States","-","12,22","15.Oct2040","1,38","EUR","29.Sept2020"
"EDENFP","EDENRED RegS","Other","Fixed Income","3.166.541,85","0,02","3.166.541,85","3.200.000,00","3.200.000,00","97,66","France","-","4,17","13.Jun2031","3,63","EUR","13.Jun2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3.165.009,90","0,02","3.165.009,90","3.225.000,00","3.225.000,00","95,15","Denmark","-","5,24","02.Dec2033","3,38","EUR","02.Dec2025"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","3.163.578,26","0,02","3.163.578,26","3.200.000,00","3.200.000,00","97,41","France","-","4,92","23.Jun2032","4,43","EUR","23.Jun2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","3.163.646,69","0,02","3.163.646,69","3.220.000,00","3.220.000,00","95,87","Netherlands","-","7,64","11.Mar2036","3,88","EUR","11.Mar2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3.162.345,90","0,02","3.162.345,90","3.378.000,00","3.378.000,00","92,32","Germany","-","4,09","27.Feb2031","2,00","EUR","27.Feb2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3.162.823,74","0,02","3.162.823,74","3.100.000,00","3.100.000,00","99,38","France","-","2,03","18.Jan2029","3,50","EUR","18.Jan2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3.160.311,41","0,02","3.160.311,41","3.141.000,00","3.141.000,00","99,49","United States","-","3,38","10.Jul2030","4,00","EUR","10.May2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3.159.275,64","0,02","3.159.275,64","3.812.000,00","3.812.000,00","82,03","Switzerland","-","7,71","29.Mar2035","1,50","EUR","29.Mar2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3.155.205,27","0,02","3.155.205,27","3.418.000,00","3.418.000,00","91,27","Netherlands","-","4,14","17.Mar2031","1,75","EUR","17.Sept2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3.155.409,03","0,02","3.155.409,03","3.500.000,00","3.500.000,00","90,13","Spain","-","4,72","17.Oct2031","1,93","EUR","17.Oct2016"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","3.155.587,01","0,02","3.155.587,01","3.500.000,00","3.500.000,00","89,68","France","-","3,15","15.Jan2030","0,63","EUR","15.Jan2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","3.155.955,74","0,02","3.155.955,74","3.340.000,00","3.340.000,00","94,22","United States","-","7,48","26.Sept2035","3,88","EUR","26.Sept2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","3.156.020,46","0,02","3.156.020,46","3.215.000,00","3.215.000,00","95,37","United Kingdom","-","5,34","28.Nov2032","3,13","EUR","28.Nov2022"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","3.152.229,96","0,02","3.152.229,96","3.125.000,00","3.125.000,00","98,57","Netherlands","-","3,92","25.Mar2031","4,00","EUR","25.Mar2026"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3.152.332,58","0,02","3.152.332,58","3.150.000,00","3.150.000,00","98,20","Germany","-","3,98","24.Mar2031","3,25","EUR","24.Mar2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3.152.683,45","0,02","3.152.683,45","4.357.000,00","4.357.000,00","72,06","Italy","-","9,02","17.Jun2036","0,88","EUR","17.Jun2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","3.151.154,91","0,02","3.151.154,91","3.300.000,00","3.300.000,00","95,37","Netherlands","-","1,85","11.Sept2028","1,13","EUR","09.Sept2016"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3.151.364,05","0,02","3.151.364,05","5.405.000,00","5.405.000,00","57,77","United States","-","16,82","02.Jul2049","1,75","EUR","02.Jul2019"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3.151.646,56","0,02","3.151.646,56","3.175.000,00","3.175.000,00","97,12","Ireland","-","5,48","02.Apr2034","3,88","EUR","02.Apr2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","3.149.627,13","0,02","3.149.627,13","3.200.000,00","3.200.000,00","97,77","United Kingdom","-","3,49","05.Aug2030","3,12","EUR","05.Aug2024"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","3.149.788,10","0,02","3.149.788,10","3.157.000,00","3.157.000,00","99,42","Germany","-","4,40","18.Sept2031","3,88","EUR","18.Sept2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","3.150.058,46","0,02","3.150.058,46","3.421.000,00","3.421.000,00","91,18","United States","-","3,25","15.Mar2030","1,50","EUR","17.Jan2020"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","3.148.825,51","0,02","3.148.825,51","3.200.000,00","3.200.000,00","95,42","France","-","5,29","07.Nov2032","3,13","EUR","07.Nov2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3.148.862,30","0,02","3.148.862,30","3.413.000,00","3.413.000,00","92,19","United States","-","12,77","15.Oct2045","4,20","EUR","29.Sept2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","3.146.793,09","0,02","3.146.793,09","3.210.000,00","3.210.000,00","97,59","Germany","-","1,80","01.Sept2028","3,25","EUR","03.Sept2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3.146.066,27","0,02","3.146.066,27","3.431.000,00","3.431.000,00","90,78","Germany","-","4,19","29.Mar2031","1,63","EUR","29.Mar2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3.144.486,22","0,02","3.144.486,22","3.200.000,00","3.200.000,00","96,31","Netherlands","-","3,99","25.Feb2031","3,00","EUR","25.Feb2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3.142.766,87","0,02","3.142.766,87","3.481.000,00","3.481.000,00","87,92","United States","-","6,20","19.Mar2034","4,00","EUR","19.Nov2024"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","3.143.102,65","0,02","3.143.102,65","3.300.000,00","3.300.000,00","94,57","United States","-","2,38","06.Apr2029","1,25","EUR","06.Apr2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3.141.168,76","0,02","3.141.168,76","3.200.000,00","3.200.000,00","97,69","Austria","-","6,03","07.Sept2033","3,88","EUR","07.Sept2026"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","3.141.470,60","0,02","3.141.470,60","3.137.000,00","3.137.000,00","99,26","United Kingdom","-","0,59","31.May2027","2,25","EUR","31.May2017"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3.140.265,62","0,02","3.140.265,62","3.300.000,00","3.300.000,00","94,20","Spain","-","2,16","15.Jan2029","1,25","EUR","15.Feb2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3.140.959,15","0,02","3.140.959,15","3.285.000,00","3.285.000,00","93,86","United States","-","7,79","08.May2036","3,85","EUR","08.May2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","3.138.786,53","0,02","3.138.786,53","3.118.000,00","3.118.000,00","99,43","United Kingdom","-","2,40","06.Jun2029","3,30","EUR","06.Jun2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","3.139.087,24","0,02","3.139.087,24","3.125.000,00","3.125.000,00","100,07","Australia","-","4,61","22.Dec2036","4,73","EUR","22.Sept2026"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3.139.489,86","0,02","3.139.489,86","3.316.000,00","3.316.000,00","91,91","United States","-","8,22","15.Jan2037","3,63","EUR","29.Jul2025"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3.136.549,48","0,02","3.136.549,48","3.347.000,00","3.347.000,00","92,15","Sweden","-","4,93","06.Apr2032","2,88","EUR","06.Apr2022"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","3.136.881,38","0,02","3.136.881,38","3.165.000,00","3.165.000,00","97,03","United Kingdom","-","4,78","18.Mar2032","3,50","EUR","18.Mar2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","3.134.595,63","0,02","3.134.595,63","3.100.000,00","3.100.000,00","99,34","Belgium","-","1,40","04.Apr2028","3,25","EUR","04.Apr2013"
"MCO","MOODYS CORPORATION","Other","Fixed Income","3.133.044,66","0,02","3.133.044,66","3.426.000,00","3.426.000,00","90,83","United States","-","3,23","25.Feb2030","0,95","EUR","25.Nov2019"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","3.133.257,91","0,02","3.133.257,91","3.186.000,00","3.186.000,00","97,27","United States","-","2,46","01.Jun2029","2,75","EUR","25.May2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3.133.506,03","0,02","3.133.506,03","3.400.000,00","3.400.000,00","89,79","Germany","-","11,70","24.Feb2043","3,63","EUR","24.Feb2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3.132.173,27","0,02","3.132.173,27","3.176.000,00","3.176.000,00","96,76","United States","-","3,13","01.Mar2030","2,90","EUR","20.Feb2025"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","3.132.821,18","0,02","3.132.821,18","3.259.000,00","3.259.000,00","94,72","United Kingdom","-","7,28","22.May2035","3,38","EUR","22.May2025"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","3.131.151,97","0,02","3.131.151,97","3.300.000,00","3.300.000,00","94,70","France","-","6,13","03.Oct2033","3,63","EUR","03.Apr2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","3.128.230,68","0,02","3.128.230,68","3.175.000,00","3.175.000,00","96,80","Greece","-","4,04","06.May2032","3,75","EUR","06.May2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3.128.832,01","0,02","3.128.832,01","3.400.000,00","3.400.000,00","91,83","France","-","3,71","04.Sept2030","1,49","EUR","04.Sept2018"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","3.128.844,27","0,02","3.128.844,27","3.421.000,00","3.421.000,00","91,30","Germany","-","2,68","19.Jul2029","0,63","EUR","19.May2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","3.126.154,80","0,02","3.126.154,80","3.900.000,00","3.900.000,00","79,34","Netherlands","-","6,67","15.Nov2033","0,88","EUR","15.Nov2021"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","3.123.409,20","0,02","3.123.409,20","3.125.000,00","3.125.000,00","98,29","Germany","-","4,61","27.Jan2032","4,13","EUR","27.May2026"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","3.123.174,30","0,02","3.123.174,30","3.225.000,00","3.225.000,00","95,59","Luxembourg","-","5,76","29.Jun2033","4,00","EUR","29.Jun2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","3.119.901,67","0,02","3.119.901,67","3.220.000,00","3.220.000,00","95,65","United Kingdom","-","4,19","09.Jun2031","3,38","EUR","09.Jun2025"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","3.115.878,36","0,02","3.115.878,36","3.350.000,00","3.350.000,00","92,62","Germany","-","2,18","12.Jan2029","0,50","EUR","12.Jan2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3.116.089,74","0,02","3.116.089,74","3.166.000,00","3.166.000,00","95,93","Denmark","-","4,61","14.Jan2033","3,25","EUR","14.Jan2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3.116.495,26","0,02","3.116.495,26","3.469.000,00","3.469.000,00","88,95","Italy","-","4,14","24.Feb2031","1,35","EUR","24.Feb2021"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3.114.005,41","0,02","3.114.005,41","3.200.000,00","3.200.000,00","95,42","France","-","4,81","05.Mar2032","3,00","EUR","05.Sept2024"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3.114.400,39","0,02","3.114.400,39","3.145.000,00","3.145.000,00","97,51","Canada","-","4,13","21.May2031","3,63","EUR","21.May2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3.114.648,70","0,02","3.114.648,70","3.225.000,00","3.225.000,00","96,53","United States","-","3,74","15.Oct2030","2,95","EUR","29.Sept2025"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","3.115.129,29","0,02","3.115.129,29","3.378.000,00","3.378.000,00","91,62","United States","-","3,45","29.May2030","1,50","EUR","29.May2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3.112.221,53","0,02","3.112.221,53","3.200.000,00","3.200.000,00","97,23","Spain","-","1,94","17.Oct2028","2,32","EUR","17.Jan2017"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","3.110.282,08","0,02","3.110.282,08","3.195.000,00","3.195.000,00","94,88","United Kingdom","-","5,37","16.Feb2034","3,65","EUR","16.Feb2026"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3.109.026,07","0,02","3.109.026,07","3.200.000,00","3.200.000,00","96,58","Germany","-","1,46","18.Apr2028","1,13","EUR","18.Apr2018"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3.108.263,74","0,02","3.108.263,74","3.125.000,00","3.125.000,00","97,17","Norway","-","2,99","15.Jan2031","3,00","EUR","15.Jan2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","3.106.973,25","0,02","3.106.973,25","3.200.000,00","3.200.000,00","95,50","Austria","-","5,13","31.Dec2079","4,38","EUR","10.Jun2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","3.104.891,83","0,02","3.104.891,83","3.265.000,00","3.265.000,00","94,08","United Kingdom","-","5,88","03.Jul2033","3,38","EUR","03.Jul2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","3.104.941,58","0,02","3.104.941,58","3.185.000,00","3.185.000,00","95,41","United States","-","6,38","26.Mar2034","3,63","EUR","26.Mar2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3.103.236,13","0,02","3.103.236,13","3.300.000,00","3.300.000,00","92,55","France","-","7,23","19.May2035","3,50","EUR","19.May2025"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","3.103.508,36","0,02","3.103.508,36","3.075.000,00","3.075.000,00","97,25","United States","-","3,64","09.Dec2030","4,25","EUR","09.Dec2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","3.104.098,82","0,02","3.104.098,82","3.681.000,00","3.681.000,00","84,29","Sweden","-","4,73","13.Oct2031","1,63","EUR","13.Oct2021"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3.104.230,71","0,02","3.104.230,71","3.100.000,00","3.100.000,00","99,75","United States","-","3,12","01.Mar2030","3,80","EUR","14.Sept2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3.102.391,66","0,02","3.102.391,66","3.062.000,00","3.062.000,00","99,50","Italy","-","2,31","21.Apr2029","3,63","EUR","21.Apr2023"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","3.102.422,90","0,02","3.102.422,90","3.200.000,00","3.200.000,00","95,96","Germany","-","5,09","06.Jul2032","3,38","EUR","06.Jul2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3.099.938,90","0,02","3.099.938,90","3.500.000,00","3.500.000,00","87,69","France","-","5,11","07.Apr2032","1,63","EUR","07.Apr2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3.097.989,51","0,02","3.097.989,51","3.200.000,00","3.200.000,00","93,50","France","-","6,71","21.Nov2034","3,63","EUR","21.Nov2024"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3.097.031,01","0,02","3.097.031,01","2.900.000,00","2.900.000,00","105,89","Germany","-","5,37","26.Aug2043","5,88","EUR","14.Nov2022"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","3.097.181,00","0,02","3.097.181,00","3.134.000,00","3.134.000,00","98,77","United States","-","2,84","15.Oct2029","3,30","EUR","01.Jul2024"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","3.097.447,42","0,02","3.097.447,42","3.100.000,00","3.100.000,00","97,95","Germany","-","1,09","05.Dec2047","2,25","EUR","05.Dec2017"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3.095.549,30","0,02","3.095.549,30","3.200.000,00","3.200.000,00","96,58","France","-","1,87","21.Sept2028","1,88","EUR","21.Sept2018"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3.093.462,79","0,02","3.093.462,79","3.200.000,00","3.200.000,00","93,38","Germany","-","5,23","12.Nov2032","3,50","EUR","12.Nov2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","3.094.205,45","0,02","3.094.205,45","3.200.000,00","3.200.000,00","96,26","France","-","1,64","27.Jun2028","1,38","EUR","27.Jun2018"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","3.092.170,70","0,02","3.092.170,70","3.259.000,00","3.259.000,00","93,61","Austria","-","5,03","09.Apr2032","2,38","EUR","09.Apr2020"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","3.093.053,19","0,02","3.093.053,19","2.900.000,00","2.900.000,00","104,47","Greece","-","1,55","27.Jun2029","6,88","EUR","27.Jun2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3.091.155,84","0,02","3.091.155,84","3.325.000,00","3.325.000,00","91,96","France","-","7,59","24.Jul2056","4,13","EUR","16.Oct2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3.091.649,30","0,02","3.091.649,30","3.091.000,00","3.091.000,00","97,68","United States","-","4,78","19.Mar2032","3,95","EUR","21.Mar2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3.092.039,79","0,02","3.092.039,79","3.300.000,00","3.300.000,00","91,23","France","-","6,97","17.Jan2035","3,25","EUR","17.Sept2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3.089.721,80","0,02","3.089.721,80","3.475.000,00","3.475.000,00","86,35","United States","-","11,74","01.Mar2044","4,00","EUR","01.Mar2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3.090.632,29","0,02","3.090.632,29","3.200.000,00","3.200.000,00","94,14","Spain","-","5,32","31.Dec2079","3,95","EUR","09.Mar2026"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","3.089.061,48","0,02","3.089.061,48","3.447.000,00","3.447.000,00","89,52","Sweden","-","2,81","06.Sept2029","0,75","EUR","06.Sept2021"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","3.085.841,64","0,02","3.085.841,64","3.300.000,00","3.300.000,00","93,45","Germany","-","10,47","16.Oct2040","4,17","EUR","16.Oct2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3.079.335,17","0,02","3.079.335,17","3.100.000,00","3.100.000,00","98,93","France","-","4,38","16.Sept2032","4,24","EUR","16.Sept2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","3.077.495,31","0,02","3.077.495,31","3.021.000,00","3.021.000,00","99,04","United States","-","2,97","09.Jan2030","3,63","EUR","09.Jan2023"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","3.077.797,77","0,02","3.077.797,77","3.215.000,00","3.215.000,00","95,27","Luxembourg","-","1,50","04.May2028","1,00","EUR","04.May2021"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","3.074.575,24","0,02","3.074.575,24","3.100.000,00","3.100.000,00","97,89","France","-","1,44","24.Apr2028","2,63","EUR","24.Apr2020"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3.075.147,55","0,02","3.075.147,55","3.264.000,00","3.264.000,00","93,23","United Kingdom","-","3,26","29.Mar2030","1,75","EUR","29.Mar2022"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","3.075.504,56","0,02","3.075.504,56","3.150.000,00","3.150.000,00","96,25","Japan","-","7,74","30.Jun2036","4,47","EUR","17.Apr2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3.073.089,27","0,02","3.073.089,27","3.515.000,00","3.515.000,00","84,80","United States","-","12,29","11.Feb2045","3,80","EUR","11.Feb2025"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","3.073.649,93","0,02","3.073.649,93","3.100.000,00","3.100.000,00","97,03","France","-","1,98","29.Nov2028","2,38","EUR","29.Nov2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3.072.322,99","0,02","3.072.322,99","2.988.000,00","2.988.000,00","100,12","Germany","-","1,07","12.Jan2028","3,50","EUR","12.Jan2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3.070.783,63","0,02","3.070.783,63","3.100.000,00","3.100.000,00","96,72","United States","-","3,82","10.Jan2031","3,00","EUR","10.Jan2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3.066.178,74","0,02","3.066.178,74","3.192.000,00","3.192.000,00","95,79","United States","-","1,28","06.Feb2028","0,38","EUR","06.Feb2020"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","3.067.358,07","0,02","3.067.358,07","3.200.000,00","3.200.000,00","95,44","Germany","-","1,68","09.Jul2028","1,45","EUR","09.Jul2019"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","3.067.530,23","0,02","3.067.530,23","3.290.000,00","3.290.000,00","92,95","Netherlands","-","2,49","07.May2029","0,63","EUR","07.May2020"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","3.065.382,65","0,02","3.065.382,65","3.088.000,00","3.088.000,00","97,04","United States","-","3,10","25.Feb2030","3,41","EUR","25.Feb2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","3.063.744,36","0,02","3.063.744,36","3.065.000,00","3.065.000,00","97,84","Australia","-","6,98","17.Apr2035","4,14","EUR","17.Apr2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","3.062.442,78","0,02","3.062.442,78","3.098.000,00","3.098.000,00","95,86","United States","-","5,32","15.Dec2032","3,52","EUR","20.Nov2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3.062.536,50","0,02","3.062.536,50","3.600.000,00","3.600.000,00","84,30","France","-","4,99","14.Jan2032","1,00","EUR","14.Jan2022"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","3.062.981,12","0,02","3.062.981,12","3.011.000,00","3.011.000,00","100,67","United Kingdom","-","3,37","27.Jul2030","4,50","EUR","27.Jul2023"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3.061.038,44","0,02","3.061.038,44","3.029.000,00","3.029.000,00","100,80","United Kingdom","-","3,55","29.Sept2030","4,23","EUR","29.Sept2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","3.059.386,61","0,02","3.059.386,61","3.000.000,00","3.000.000,00","99,36","France","-","0,99","07.Nov2027","2,75","EUR","07.Nov2024"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","3.059.516,96","0,02","3.059.516,96","3.039.000,00","3.039.000,00","98,05","Germany","-","1,96","22.Nov2028","2,88","EUR","22.May2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","3.058.360,51","0,02","3.058.360,51","3.225.000,00","3.225.000,00","94,06","United Kingdom","-","7,38","07.Aug2035","3,75","EUR","07.Aug2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","3.058.946,15","0,02","3.058.946,15","3.200.000,00","3.200.000,00","93,37","France","-","7,75","25.Feb2036","3,38","EUR","23.Feb2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3.054.849,91","0,02","3.054.849,91","3.000.000,00","3.000.000,00","98,68","France","-","3,74","10.Jan2032","4,04","EUR","10.Jan2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","3.054.899,26","0,02","3.054.899,26","3.400.000,00","3.400.000,00","89,53","France","-","3,47","20.May2030","0,75","EUR","20.May2020"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3.053.214,11","0,02","3.053.214,11","3.700.000,00","3.700.000,00","81,61","United States","-","7,67","31.Mar2035","1,63","EUR","31.Mar2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","3.053.551,58","0,02","3.053.551,58","3.182.000,00","3.182.000,00","94,79","United States","-","5,09","11.Jun2032","3,25","EUR","11.Jun2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.049.965,89","0,02","3.049.965,89","3.100.000,00","3.100.000,00","96,86","France","-","4,16","15.May2031","3,50","EUR","15.May2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3.047.369,89","0,02","3.047.369,89","3.225.000,00","3.225.000,00","94,36","Italy","-","2,82","26.Sept2029","1,88","EUR","26.Sept2017"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","3.047.630,85","0,02","3.047.630,85","3.100.000,00","3.100.000,00","95,44","United States","-","5,32","20.Nov2032","3,13","EUR","20.Nov2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3.046.104,80","0,02","3.046.104,80","3.104.000,00","3.104.000,00","97,26","Germany","-","1,19","10.Jan2028","1,13","EUR","10.Jan2018"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","3.046.284,50","0,02","3.046.284,50","3.000.000,00","3.000.000,00","99,54","United States","-","1,38","26.Mar2028","3,50","EUR","26.Mar2026"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","3.046.497,76","0,02","3.046.497,76","3.396.000,00","3.396.000,00","89,55","Netherlands","-","3,28","25.Feb2030","0,25","EUR","25.Feb2020"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","3.043.271,94","0,02","3.043.271,94","2.998.000,00","2.998.000,00","99,87","Italy","-","5,63","06.Jun2033","4,38","EUR","06.Jun2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","3.041.768,12","0,02","3.041.768,12","3.049.000,00","3.049.000,00","97,78","Greece","-","2,26","12.Mar2030","3,25","EUR","12.Dec2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","3.042.772,01","0,02","3.042.772,01","3.889.000,00","3.889.000,00","78,21","Italy","-","7,53","11.Oct2034","1,00","EUR","11.Oct2019"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","3.040.440,18","0,02","3.040.440,18","3.200.000,00","3.200.000,00","94,48","Germany","-","2,58","24.Jun2029","1,63","EUR","24.Jun2020"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","3.038.098,09","0,02","3.038.098,09","3.063.000,00","3.063.000,00","98,00","Ireland","-","7,18","11.Jul2035","4,25","EUR","11.Jul2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3.038.174,18","0,02","3.038.174,18","3.000.000,00","3.000.000,00","98,83","Germany","-","1,03","16.Nov2027","2,63","EUR","16.Nov2018"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","3.038.907,22","0,02","3.038.907,22","2.983.000,00","2.983.000,00","98,40","Italy","-","4,42","28.Nov2031","3,88","EUR","28.Nov2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","3.036.449,89","0,02","3.036.449,89","3.060.000,00","3.060.000,00","96,92","Germany","-","2,91","04.Dec2029","2,63","EUR","04.Dec2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3.034.861,42","0,02","3.034.861,42","3.319.000,00","3.319.000,00","90,73","Switzerland","-","4,23","29.Mar2031","1,25","EUR","29.Mar2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.035.692,71","0,02","3.035.692,71","3.000.000,00","3.000.000,00","98,96","France","-","1,08","15.Dec2027","2,63","EUR","01.Apr2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","3.034.031,34","0,02","3.034.031,34","3.025.000,00","3.025.000,00","99,98","United States","-","5,64","24.Mar2033","4,20","EUR","24.Sept2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","3.033.056,99","0,02","3.033.056,99","3.200.000,00","3.200.000,00","94,51","France","-","5,35","16.Sept2032","2,88","EUR","16.Sept2022"
"WPC","WP CAREY INC","Reits","Fixed Income","3.033.266,59","0,02","3.033.266,59","3.161.000,00","3.161.000,00","92,55","United States","-","6,68","19.Nov2034","3,70","EUR","19.Nov2024"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","3.029.579,74","0,02","3.029.579,74","3.041.000,00","3.041.000,00","97,75","United Kingdom","-","3,19","24.Mar2030","3,25","EUR","24.Mar2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3.029.848,71","0,02","3.029.848,71","3.025.000,00","3.025.000,00","99,81","Ireland","-","4,61","24.Mar2037","4,75","EUR","24.Sept2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","3.030.358,12","0,02","3.030.358,12","3.000.000,00","3.000.000,00","99,57","France","-","2,37","29.May2029","3,63","EUR","29.May2023"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","3.026.688,27","0,02","3.026.688,27","3.200.000,00","3.200.000,00","94,51","Belgium","-","1,89","23.Sept2028","1,00","EUR","23.Sept2021"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3.026.783,01","0,02","3.026.783,01","3.186.000,00","3.186.000,00","94,93","Netherlands","-","1,89","24.Sept2028","1,00","EUR","24.Sept2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3.026.851,37","0,02","3.026.851,37","3.431.000,00","3.431.000,00","85,59","United States","-","12,31","10.Feb2045","3,80","EUR","10.Feb2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3.026.996,38","0,02","3.026.996,38","2.990.000,00","2.990.000,00","99,73","United States","-","1,48","29.Apr2028","3,15","EUR","29.Apr2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3.027.183,93","0,02","3.027.183,93","3.146.000,00","3.146.000,00","94,90","France","-","6,56","31.May2034","3,38","EUR","31.May2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3.027.992,68","0,02","3.027.992,68","3.025.000,00","3.025.000,00","98,35","United States","-","2,22","26.Feb2029","2,70","EUR","26.Feb2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3.025.884,39","0,02","3.025.884,39","3.028.000,00","3.028.000,00","99,35","Germany","-","5,92","29.Aug2033","4,00","EUR","29.Aug2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","3.026.570,41","0,02","3.026.570,41","2.954.000,00","2.954.000,00","102,07","South Africa","-","5,11","21.Sept2032","4,75","EUR","21.Sept2022"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","3.023.089,35","0,02","3.023.089,35","3.176.000,00","3.176.000,00","94,97","United Kingdom","-","5,25","01.Oct2032","4,00","EUR","01.Oct2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.023.374,91","0,02","3.023.374,91","3.100.000,00","3.100.000,00","95,31","France","-","4,69","12.Jan2032","2,88","EUR","12.Jan2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","3.023.487,66","0,02","3.023.487,66","3.000.000,00","3.000.000,00","100,68","Germany","-","5,21","13.Oct2032","4,40","EUR","13.Oct2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3.021.358,58","0,02","3.021.358,58","3.726.000,00","3.726.000,00","81,08","United States","-","5,81","09.Oct2032","0,40","EUR","09.Oct2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3.021.382,22","0,02","3.021.382,22","3.368.000,00","3.368.000,00","89,45","Italy","-","3,55","17.Jun2030","0,75","EUR","17.Jun2020"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","3.020.497,66","0,02","3.020.497,66","3.000.000,00","3.000.000,00","100,31","Germany","-","4,02","21.Mar2031","4,50","EUR","21.Sept2026"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","3.020.840,88","0,02","3.020.840,88","3.313.000,00","3.313.000,00","91,13","Ireland","-","2,85","20.Sept2029","0,63","EUR","20.Sept2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3.019.268,06","0,02","3.019.268,06","3.415.000,00","3.415.000,00","87,75","Italy","-","4,08","17.Jan2031","0,88","EUR","17.Jan2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3.019.604,83","0,02","3.019.604,83","3.143.000,00","3.143.000,00","95,92","Sweden","-","1,21","12.Jan2028","0,20","EUR","12.Jan2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.015.888,30","0,02","3.015.888,30","3.100.000,00","3.100.000,00","96,71","France","-","1,06","19.Nov2027","0,63","EUR","19.Jan2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3.017.011,73","0,02","3.017.011,73","3.100.000,00","3.100.000,00","96,34","France","-","4,32","07.Jul2031","3,38","EUR","07.Jul2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3.017.099,89","0,02","3.017.099,89","3.503.000,00","3.503.000,00","85,95","United States","-","4,62","01.Aug2031","0,80","EUR","01.Aug2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3.014.226,61","0,02","3.014.226,61","3.000.000,00","3.000.000,00","98,42","Spain","-","6,36","22.Apr2034","4,13","EUR","22.Apr2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3.014.235,73","0,02","3.014.235,73","3.200.000,00","3.200.000,00","93,77","France","-","8,77","11.Sept2037","3,88","EUR","11.Sept2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","3.012.748,90","0,02","3.012.748,90","2.986.000,00","2.986.000,00","98,83","Netherlands","-","3,96","03.Apr2031","3,75","EUR","03.Apr2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.010.743,87","0,02","3.010.743,87","3.200.000,00","3.200.000,00","92,48","France","-","7,23","07.May2035","3,50","EUR","07.May2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3.009.518,66","0,02","3.009.518,66","3.025.000,00","3.025.000,00","97,70","Netherlands","-","2,22","26.Feb2029","2,75","EUR","26.Nov2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3.008.145,40","0,02","3.008.145,40","3.200.000,00","3.200.000,00","93,14","France","-","3,36","05.May2030","1,88","EUR","05.May2022"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","3.008.740,32","0,02","3.008.740,32","3.050.000,00","3.050.000,00","96,42","Switzerland","-","4,60","26.Mar2033","3,89","EUR","26.Mar2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3.006.967,53","0,02","3.006.967,53","2.996.000,00","2.996.000,00","98,43","United States","-","2,28","21.Mar2029","3,30","EUR","21.Mar2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3.007.252,26","0,02","3.007.252,26","3.298.000,00","3.298.000,00","90,66","Germany","-","3,20","08.Feb2030","0,75","EUR","08.Aug2019"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","3.005.712,64","0,02","3.005.712,64","3.100.000,00","3.100.000,00","95,51","Spain","-","5,63","02.Jun2034","3,75","EUR","02.Jun2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3.003.640,48","0,02","3.003.640,48","3.200.000,00","3.200.000,00","93,14","France","-","8,12","09.Aug2036","3,63","EUR","09.Aug2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","3.000.946,71","0,02","3.000.946,71","3.236.000,00","3.236.000,00","92,48","Switzerland","-","3,66","14.Aug2030","1,38","EUR","14.Feb2018"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","3.000.999,62","0,02","3.000.999,62","3.200.000,00","3.200.000,00","93,12","Germany","-","2,18","17.Jan2029","0,88","EUR","17.Jan2022"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3.001.906,01","0,02","3.001.906,01","3.348.000,00","3.348.000,00","89,44","Germany","-","3,28","28.Feb2030","0,35","EUR","28.Aug2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3.000.341,01","0,02","3.000.341,01","3.125.000,00","3.125.000,00","95,75","Denmark","-","6,10","26.Sept2033","3,75","EUR","26.Jun2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2.998.155,74","0,02","2.998.155,74","3.002.000,00","3.002.000,00","97,64","Switzerland","-","3,84","23.Jan2031","3,00","EUR","23.Jan2024"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2.998.342,20","0,02","2.998.342,20","3.183.000,00","3.183.000,00","93,72","United Kingdom","-","7,54","30.Aug2035","3,38","EUR","30.Aug2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2.998.825,17","0,02","2.998.825,17","3.045.000,00","3.045.000,00","98,09","United Kingdom","-","5,99","14.Sept2033","3,88","EUR","14.Sept2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2.998.971,14","0,02","2.998.971,14","3.025.000,00","3.025.000,00","98,12","Japan","-","2,86","01.Nov2029","3,33","EUR","01.Jul2026"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","2.996.278,54","0,02","2.996.278,54","3.182.000,00","3.182.000,00","93,74","United States","-","2,64","17.Jul2029","1,63","EUR","17.Jul2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.994.124,59","0,02","2.994.124,59","3.217.000,00","3.217.000,00","92,71","United States","-","2,51","21.May2029","0,88","EUR","21.May2021"
"T","AT&T INC","Communications","Fixed Income","2.995.280,12","0,02","2.995.280,12","3.352.000,00","3.352.000,00","88,49","United States","-","5,16","19.May2032","2,05","EUR","27.May2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","2.991.267,28","0,02","2.991.267,28","3.200.000,00","3.200.000,00","91,55","Germany","-","5,65","22.Mar2033","3,30","EUR","22.Mar2013"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2.990.629,28","0,02","2.990.629,28","3.400.000,00","3.400.000,00","87,77","France","-","3,60","01.Jul2030","0,63","EUR","01.Jul2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2.988.992,92","0,02","2.988.992,92","3.453.000,00","3.453.000,00","85,96","United States","-","4,85","01.Nov2031","0,63","EUR","07.Nov2019"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2.989.164,57","0,02","2.989.164,57","3.500.000,00","3.500.000,00","84,92","Germany","-","5,30","15.May2032","1,11","EUR","15.May2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2.989.346,82","0,02","2.989.346,82","3.400.000,00","3.400.000,00","86,68","France","-","6,68","22.Apr2034","2,50","EUR","22.Apr2022"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","2.986.542,70","0,02","2.986.542,70","3.493.000,00","3.493.000,00","84,81","United Kingdom","-","6,95","08.Jun2034","1,88","EUR","08.Apr2022"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","2.986.952,45","0,02","2.986.952,45","3.095.000,00","3.095.000,00","93,10","United Kingdom","-","8,73","31.Oct2037","3,50","EUR","31.Oct2025"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","2.985.155,69","0,02","2.985.155,69","3.100.000,00","3.100.000,00","96,12","Mexico","-","3,68","30.Sept2030","3,00","EUR","30.Sept2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2.983.613,78","0,02","2.983.613,78","3.422.000,00","3.422.000,00","86,75","China","-","5,37","03.Aug2032","2,03","EUR","03.Aug2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2.984.108,58","0,02","2.984.108,58","4.162.000,00","4.162.000,00","71,62","United States","-","11,36","01.Oct2039","1,50","EUR","30.Sept2019"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","2.982.032,97","0,02","2.982.032,97","3.500.000,00","3.500.000,00","84,78","Germany","-","4,93","30.Jun2042","1,38","EUR","22.Mar2021"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","2.980.524,33","0,02","2.980.524,33","2.819.000,00","2.819.000,00","103,17","Norway","-","2,19","04.May2029","5,50","EUR","04.May2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","2.980.679,33","0,02","2.980.679,33","2.925.000,00","2.925.000,00","100,36","Poland","-","1,58","18.Jun2029","4,50","EUR","18.Jun2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","2.980.843,39","0,02","2.980.843,39","3.600.000,00","3.600.000,00","82,71","Germany","-","5,63","23.Sept2032","1,25","EUR","23.Sept2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2.981.187,48","0,02","2.981.187,48","3.246.000,00","3.246.000,00","91,10","United States","-","3,05","15.Dec2029","0,88","EUR","06.Dec2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2.981.646,29","0,02","2.981.646,29","2.979.000,00","2.979.000,00","97,59","United States","-","3,89","30.Jan2031","3,45","EUR","30.Jan2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2.979.689,29","0,02","2.979.689,29","3.100.000,00","3.100.000,00","95,08","United States","-","6,19","01.Dec2033","3,38","EUR","01.Jul2026"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","2.979.923,57","0,02","2.979.923,57","3.450.000,00","3.450.000,00","85,60","Ireland","-","4,89","01.Dec2031","0,88","EUR","01.Dec2021"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.977.260,07","0,02","2.977.260,07","3.360.000,00","3.360.000,00","88,29","Netherlands","-","4,42","17.May2031","0,75","EUR","17.May2021"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","2.977.299,63","0,02","2.977.299,63","3.000.000,00","3.000.000,00","98,02","France","-","2,49","23.Jun2029","3,70","EUR","23.Jun2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2.975.516,80","0,02","2.975.516,80","2.800.000,00","2.800.000,00","102,16","Spain","-","1,03","23.Feb2033","6,25","EUR","23.Nov2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2.973.636,15","0,02","2.973.636,15","3.075.000,00","3.075.000,00","93,96","Germany","-","7,60","27.Jan2036","3,75","EUR","27.Jan2026"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","2.974.397,60","0,02","2.974.397,60","3.125.000,00","3.125.000,00","94,62","United Kingdom","-","6,98","04.Sept2055","4,38","EUR","04.Sept2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.972.192,95","0,02","2.972.192,95","3.500.000,00","3.500.000,00","84,59","Germany","-","5,17","20.Feb2032","0,50","EUR","20.Feb2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2.972.193,85","0,02","2.972.193,85","2.990.000,00","2.990.000,00","97,08","United States","-","4,71","01.Mar2032","3,63","EUR","01.Mar2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2.972.312,16","0,02","2.972.312,16","3.000.000,00","3.000.000,00","97,68","United Kingdom","-","4,14","28.May2031","3,50","EUR","28.May2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2.971.219,06","0,02","2.971.219,06","3.000.000,00","3.000.000,00","98,54","France","-","3,53","02.Sept2030","3,68","EUR","02.Sept2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","2.970.552,12","0,02","2.970.552,12","3.050.000,00","3.050.000,00","94,53","United States","-","5,37","15.Jan2033","3,75","EUR","20.Nov2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2.968.619,65","0,02","2.968.619,65","3.000.000,00","3.000.000,00","96,88","United States","-","3,07","10.Feb2030","2,99","EUR","10.Feb2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2.969.056,62","0,02","2.969.056,62","3.100.000,00","3.100.000,00","95,45","France","-","1,53","13.May2028","0,75","EUR","13.May2020"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","2.965.884,34","0,02","2.965.884,34","3.200.000,00","3.200.000,00","92,03","Germany","-","3,41","15.May2030","1,50","EUR","15.May2020"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2.966.230,17","0,02","2.966.230,17","3.490.000,00","3.490.000,00","84,92","United States","-","4,74","10.Sept2031","0,63","EUR","10.Sept2019"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.964.247,98","0,02","2.964.247,98","2.950.000,00","2.950.000,00","98,60","Belgium","-","1,06","02.Dec2027","2,13","EUR","02.Apr2020"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","2.965.302,08","0,02","2.965.302,08","2.690.000,00","2.690.000,00","104,00","Czech Republic","-","1,67","13.Nov2028","6,65","EUR","13.Nov2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2.963.286,73","0,02","2.963.286,73","3.025.000,00","3.025.000,00","96,92","Italy","-","3,42","22.Jun2030","3,13","EUR","22.Jun2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2.963.318,63","0,02","2.963.318,63","3.000.000,00","3.000.000,00","98,16","Japan","-","4,75","25.Feb2033","3,93","EUR","25.Aug2026"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.961.803,17","0,02","2.961.803,17","3.667.000,00","3.667.000,00","80,56","United States","-","6,46","30.Jul2033","0,90","EUR","30.Jul2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2.961.993,21","0,02","2.961.993,21","2.996.000,00","2.996.000,00","98,15","United States","-","4,41","02.Aug2031","3,25","EUR","02.May2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2.959.974,36","0,02","2.959.974,36","3.000.000,00","3.000.000,00","98,36","France","-","9,00","17.Dec2038","5,13","EUR","29.Sept2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2.960.248,52","0,02","2.960.248,52","3.000.000,00","3.000.000,00","96,46","Greece","-","3,00","04.Feb2031","3,13","EUR","04.Feb2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","2.958.425,90","0,02","2.958.425,90","2.999.000,00","2.999.000,00","96,09","Netherlands","-","5,44","14.Feb2033","3,75","EUR","14.Feb2024"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","2.958.467,15","0,02","2.958.467,15","3.025.000,00","3.025.000,00","97,29","Australia","-","4,84","01.Mar2032","3,75","EUR","01.Sept2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2.958.491,09","0,02","2.958.491,09","3.314.000,00","3.314.000,00","88,57","United States","-","9,03","24.Jul2037","2,88","EUR","24.Jul2017"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2.954.200,32","0,02","2.954.200,32","4.515.000,00","4.515.000,00","64,60","United Kingdom","-","11,80","08.Nov2039","0,88","EUR","08.Nov2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","2.954.314,57","0,02","2.954.314,57","2.975.000,00","2.975.000,00","98,24","United States","-","2,54","25.Jun2029","3,28","EUR","25.Jun2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2.954.331,74","0,02","2.954.331,74","3.000.000,00","3.000.000,00","98,09","France","-","2,68","11.Sept2029","3,50","EUR","11.Sept2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2.952.256,54","0,02","2.952.256,54","3.500.000,00","3.500.000,00","84,33","France","-","4,84","06.Oct2031","0,38","EUR","06.Oct2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2.952.883,19","0,02","2.952.883,19","3.025.000,00","3.025.000,00","95,99","Germany","-","5,70","28.Apr2033","3,38","EUR","28.Apr2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2.952.983,07","0,02","2.952.983,07","3.000.000,00","3.000.000,00","96,80","Germany","-","7,79","27.May2036","4,05","EUR","27.May2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2.950.499,49","0,02","2.950.499,49","3.177.000,00","3.177.000,00","92,75","Italy","-","3,76","01.Oct2030","2,12","EUR","01.Oct2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2.951.445,52","0,02","2.951.445,52","2.975.000,00","2.975.000,00","97,54","Denmark","-","2,21","20.Feb2029","2,50","EUR","20.Nov2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2.949.196,43","0,02","2.949.196,43","3.125.000,00","3.125.000,00","93,72","Sweden","-","7,51","14.Aug2035","3,50","EUR","14.Aug2025"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","2.949.569,05","0,02","2.949.569,05","2.779.000,00","2.779.000,00","104,09","Switzerland","-","3,16","28.Jun2030","6,50","EUR","28.Jun2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2.949.927,60","0,02","2.949.927,60","3.000.000,00","3.000.000,00","96,78","Belgium","-","5,65","28.May2034","3,88","EUR","28.May2026"
"C","CITIGROUP INC","Banking","Fixed Income","2.950.060,65","0,02","2.950.060,65","2.950.000,00","2.950.000,00","100,00","United States","-","5,22","26.Oct2033","4,46","EUR","26.Oct2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2.948.785,76","0,02","2.948.785,76","3.800.000,00","3.800.000,00","77,05","France","-","7,91","14.May2035","1,25","EUR","14.May2020"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","2.944.907,71","0,02","2.944.907,71","3.025.000,00","3.025.000,00","96,19","Denmark","-","5,81","30.Jun2033","3,75","EUR","01.Apr2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2.942.718,24","0,02","2.942.718,24","2.958.000,00","2.958.000,00","98,06","United Kingdom","-","1,02","08.Nov2027","1,50","EUR","08.Nov2018"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2.942.917,07","0,02","2.942.917,07","3.200.000,00","3.200.000,00","91,75","France","-","8,86","30.Sept2037","3,75","EUR","30.Sept2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2.941.184,42","0,02","2.941.184,42","2.900.000,00","2.900.000,00","99,37","United States","-","1,25","14.Feb2028","3,00","EUR","14.Feb2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2.941.314,64","0,02","2.941.314,64","3.254.000,00","3.254.000,00","90,13","Austria","-","3,55","16.Jun2030","0,75","EUR","16.Jun2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2.940.580,71","0,02","2.940.580,71","2.956.000,00","2.956.000,00","97,66","United States","-","3,21","31.Mar2030","3,25","EUR","31.Mar2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.938.261,23","0,02","2.938.261,23","3.000.000,00","3.000.000,00","94,89","France","-","4,60","16.Jan2037","4,00","EUR","16.Jan2026"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","2.938.727,89","0,02","2.938.727,89","2.975.000,00","2.975.000,00","96,32","Australia","-","7,55","24.Mar2036","4,25","EUR","24.Mar2026"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","2.938.821,71","0,02","2.938.821,71","3.756.000,00","3.756.000,00","76,73","Germany","-","9,69","15.Nov2037","1,63","EUR","15.Nov2017"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2.939.066,02","0,02","2.939.066,02","3.378.000,00","3.378.000,00","86,12","United States","-","4,87","03.Dec2031","1,00","EUR","03.Dec2019"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","2.937.421,55","0,02","2.937.421,55","2.890.000,00","2.890.000,00","99,43","Finland","-","3,07","20.Mar2030","3,75","EUR","20.Mar2025"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","2.937.973,35","0,02","2.937.973,35","3.050.000,00","3.050.000,00","95,24","Poland","-","5,83","07.Jul2033","3,75","EUR","07.Jul2026"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","2.937.989,19","0,02","2.937.989,19","3.397.000,00","3.397.000,00","84,02","France","-","8,33","31.Dec2079","3,25","EUR","17.Jan2022"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2.935.523,61","0,02","2.935.523,61","2.898.000,00","2.898.000,00","99,63","Italy","-","3,25","22.May2031","4,00","EUR","22.May2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2.936.594,50","0,02","2.936.594,50","2.824.000,00","2.824.000,00","100,35","Sweden","-","0,98","01.Nov2027","3,75","EUR","01.Nov2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2.934.125,00","0,02","2.934.125,00","3.465.000,00","3.465.000,00","84,00","United States","-","5,13","15.Mar2032","1,13","EUR","25.Feb2020"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","2.934.175,11","0,02","2.934.175,11","2.970.000,00","2.970.000,00","97,77","United States","-","1,41","02.Apr2028","1,85","EUR","02.Apr2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2.934.648,95","0,02","2.934.648,95","3.229.000,00","3.229.000,00","89,76","Japan","-","5,06","08.Apr2032","2,10","EUR","08.Apr2022"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","2.934.865,62","0,02","2.934.865,62","3.100.000,00","3.100.000,00","94,49","France","-","6,13","01.Oct2033","3,38","EUR","01.Oct2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2.933.339,21","0,02","2.933.339,21","2.806.000,00","2.806.000,00","101,18","Netherlands","-","2,88","05.Feb2030","4,75","EUR","05.Feb2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2.934.001,68","0,02","2.934.001,68","3.710.000,00","3.710.000,00","78,13","Italy","-","7,60","17.Jan2035","1,25","EUR","17.Jan2022"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","2.931.964,94","0,02","2.931.964,94","3.000.000,00","3.000.000,00","96,97","Germany","-","1,45","18.Apr2028","1,50","EUR","18.Apr2016"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2.932.308,92","0,02","2.932.308,92","3.012.000,00","3.012.000,00","95,02","United States","-","3,76","30.Nov2030","2,63","EUR","30.Nov2018"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","2.932.364,51","0,02","2.932.364,51","3.000.000,00","3.000.000,00","94,70","Belgium","-","4,56","16.Jan2032","4,00","EUR","16.Jan2026"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","2.930.170,44","0,02","2.930.170,44","3.000.000,00","3.000.000,00","96,85","France","-","1,45","19.Apr2028","1,63","EUR","19.Apr2018"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","2.927.264,75","0,02","2.927.264,75","3.066.000,00","3.066.000,00","94,69","Australia","-","2,34","26.Mar2029","1,38","EUR","26.Mar2019"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","2.927.749,03","0,02","2.927.749,03","3.000.000,00","3.000.000,00","94,20","United Kingdom","-","5,97","13.Nov2033","3,63","EUR","13.Nov2025"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2.927.842,76","0,02","2.927.842,76","2.500.000,00","2.500.000,00","108,35","Portugal","-","1,42","01.Dec2033","9,88","EUR","01.Jun2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.926.095,14","0,02","2.926.095,14","3.000.000,00","3.000.000,00","96,26","Germany","-","5,03","30.Jun2037","4,13","EUR","30.Jun2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2.922.435,42","0,02","2.922.435,42","2.975.000,00","2.975.000,00","97,92","Germany","-","1,82","05.Sept2028","2,50","EUR","05.Jun2025"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","2.922.685,53","0,02","2.922.685,53","2.775.000,00","2.775.000,00","102,01","Germany","-","2,92","05.Mar2030","5,25","EUR","05.Mar2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","2.920.398,24","0,02","2.920.398,24","3.376.000,00","3.376.000,00","86,13","Luxembourg","-","4,41","19.May2031","0,88","EUR","19.May2021"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2.918.221,06","0,02","2.918.221,06","2.975.000,00","2.975.000,00","97,55","Canada","-","5,88","06.Sept2034","4,05","EUR","03.Sept2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2.918.320,95","0,02","2.918.320,95","3.075.000,00","3.075.000,00","93,29","United States","-","5,32","12.Jan2033","4,50","EUR","12.Jun2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2.916.907,56","0,02","2.916.907,56","2.975.000,00","2.975.000,00","95,67","Germany","-","4,73","27.Jan2032","3,25","EUR","27.Jan2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.916.966,17","0,02","2.916.966,17","3.005.000,00","3.005.000,00","95,43","Netherlands","-","6,46","03.May2034","3,50","EUR","03.Oct2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","2.917.302,61","0,02","2.917.302,61","3.000.000,00","3.000.000,00","94,87","Germany","-","6,25","16.Feb2034","3,50","EUR","16.Feb2026"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.917.416,45","0,02","2.917.416,45","2.944.000,00","2.944.000,00","97,71","Japan","-","3,35","28.May2030","3,46","EUR","27.May2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2.914.515,87","0,02","2.914.515,87","2.958.000,00","2.958.000,00","95,21","United Kingdom","-","6,72","02.Dec2034","3,75","EUR","02.Dec2022"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2.914.915,39","0,02","2.914.915,39","3.243.000,00","3.243.000,00","89,51","United Kingdom","-","3,32","19.Mar2030","0,63","EUR","19.Mar2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2.913.473,78","0,02","2.913.473,78","2.975.000,00","2.975.000,00","97,24","United States","-","1,05","18.Nov2027","0,75","EUR","26.Sept2019"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","2.911.569,14","0,02","2.911.569,14","3.075.000,00","3.075.000,00","93,68","Germany","-","8,01","15.Jul2036","3,75","EUR","15.Jan2026"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","2.911.891,54","0,02","2.911.891,54","3.300.000,00","3.300.000,00","87,67","France","-","3,98","31.Dec2079","1,88","EUR","02.Jul2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2.909.863,53","0,02","2.909.863,53","3.300.000,00","3.300.000,00","87,42","Spain","-","5,19","21.May2032","1,81","EUR","21.May2020"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","2.910.630,10","0,02","2.910.630,10","2.973.000,00","2.973.000,00","96,41","Australia","-","6,44","07.Jun2034","4,00","EUR","07.Mar2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","2.907.287,24","0,02","2.907.287,24","2.975.000,00","2.975.000,00","95,18","United Kingdom","-","6,20","03.Feb2034","3,56","EUR","03.Feb2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.907.453,36","0,02","2.907.453,36","2.900.000,00","2.900.000,00","99,94","Germany","-","2,76","24.Sept2030","4,13","EUR","24.Sept2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","2.904.810,41","0,02","2.904.810,41","2.353.000,00","2.353.000,00","117,90","Germany","-","5,00","24.Jan2033","7,50","EUR","24.Jan2003"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2.905.087,04","0,02","2.905.087,04","2.833.000,00","2.833.000,00","100,36","United States","-","1,40","05.Apr2028","4,00","EUR","05.Apr2023"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.902.799,23","0,02","2.902.799,23","2.925.000,00","2.925.000,00","97,95","Sweden","-","1,40","06.Apr2028","2,38","EUR","06.Apr2022"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2.903.669,35","0,02","2.903.669,35","3.200.000,00","3.200.000,00","89,31","United States","-","12,33","04.Jun2044","3,75","EUR","04.Jun2024"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","2.902.096,79","0,02","2.902.096,79","2.950.000,00","2.950.000,00","98,32","United States","-","3,73","15.Oct2030","3,40","EUR","23.Jul2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","2.900.016,09","0,02","2.900.016,09","2.915.000,00","2.915.000,00","98,56","United States","-","1,63","26.Jun2028","2,88","EUR","26.Jun2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","2.900.977,35","0,02","2.900.977,35","3.000.000,00","3.000.000,00","95,85","France","-","3,44","25.Jun2030","2,63","EUR","23.Feb2026"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","2.901.193,33","0,02","2.901.193,33","2.900.000,00","2.900.000,00","97,35","Germany","-","2,88","27.Nov2029","3,00","EUR","27.May2025"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","2.898.990,39","0,02","2.898.990,39","2.952.000,00","2.952.000,00","95,62","Switzerland","-","6,20","15.Jan2034","3,38","EUR","15.Jan2024"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","2.899.236,99","0,02","2.899.236,99","2.900.000,00","2.900.000,00","98,22","Poland","-","4,83","26.May2033","4,34","EUR","26.May2026"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.899.689,31","0,02","2.899.689,31","3.000.000,00","3.000.000,00","95,68","United States","-","7,33","18.Jul2035","3,75","EUR","03.Apr2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.897.448,22","0,02","2.897.448,22","3.000.000,00","3.000.000,00","95,77","Netherlands","-","4,32","14.Jul2031","2,99","EUR","14.Nov2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2.896.845,55","0,02","2.896.845,55","3.624.000,00","3.624.000,00","78,24","Switzerland","-","9,58","02.Nov2037","1,75","EUR","02.Nov2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2.897.200,88","0,02","2.897.200,88","3.194.000,00","3.194.000,00","89,93","United States","-","4,19","08.Mar2031","1,25","EUR","08.Mar2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2.895.221,75","0,02","2.895.221,75","2.885.000,00","2.885.000,00","99,85","Japan","-","5,25","05.Sept2032","3,98","EUR","05.Sept2023"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","2.892.025,44","0,02","2.892.025,44","2.835.000,00","2.835.000,00","100,09","United Kingdom","-","7,08","12.May2035","4,32","EUR","12.May2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2.889.760,25","0,02","2.889.760,25","2.941.000,00","2.941.000,00","96,33","United Kingdom","-","5,67","16.Apr2033","3,75","EUR","16.Apr2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2.888.862,60","0,02","2.888.862,60","3.000.000,00","3.000.000,00","95,81","Austria","-","4,42","27.Aug2032","3,25","EUR","27.Aug2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2.885.432,98","0,02","2.885.432,98","2.841.000,00","2.841.000,00","101,34","Canada","-","3,65","02.Oct2030","4,38","EUR","02.Oct2023"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","2.885.915,49","0,02","2.885.915,49","3.340.000,00","3.340.000,00","85,95","Switzerland","-","5,32","26.May2032","1,13","EUR","26.May2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2.883.917,77","0,02","2.883.917,77","2.925.000,00","2.925.000,00","98,19","Italy","-","4,40","14.Sept2032","4,00","EUR","14.Sept2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2.884.149,18","0,02","2.884.149,18","2.875.000,00","2.875.000,00","98,73","United Kingdom","-","2,44","12.May2030","3,58","EUR","12.May2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2.882.572,61","0,02","2.882.572,61","3.000.000,00","3.000.000,00","95,92","Netherlands","-","4,58","01.Oct2031","3,00","EUR","01.Oct2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","2.882.655,97","0,02","2.882.655,97","3.074.000,00","3.074.000,00","93,27","Germany","-","6,84","27.Aug2034","3,38","EUR","27.Aug2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2.881.251,57","0,02","2.881.251,57","2.900.000,00","2.900.000,00","96,84","France","-","2,81","05.Nov2029","2,63","EUR","05.Nov2025"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","2.881.590,16","0,02","2.881.590,16","3.072.000,00","3.072.000,00","93,30","Norway","-","2,49","12.May2029","1,13","EUR","12.May2021"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","2.881.682,39","0,02","2.881.682,39","2.804.000,00","2.804.000,00","102,24","France","-","5,75","19.Sept2033","6,00","EUR","19.Sept2003"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","2.881.726,16","0,02","2.881.726,16","2.897.000,00","2.897.000,00","97,24","Sweden","-","8,94","31.Mar2038","4,00","EUR","31.Mar2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2.881.894,45","0,02","2.881.894,45","2.975.000,00","2.975.000,00","93,71","Italy","-","7,34","14.Jan2036","4,13","EUR","14.Jan2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","2.881.975,78","0,02","2.881.975,78","2.932.000,00","2.932.000,00","95,25","Greece","-","3,61","30.Oct2031","3,13","EUR","30.Oct2025"
"T","AT&T INC","Communications","Fixed Income","2.879.597,56","0,02","2.879.597,56","3.029.000,00","3.029.000,00","93,49","United States","-","8,43","01.Jun2037","4,05","EUR","31.Mar2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2.880.434,46","0,02","2.880.434,46","3.000.000,00","3.000.000,00","92,66","France","-","8,74","05.Nov2037","3,50","EUR","05.Nov2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","2.880.643,94","0,02","2.880.643,94","3.000.000,00","3.000.000,00","95,87","France","-","6,87","05.Oct2034","3,50","EUR","05.Jun2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2.878.182,63","0,02","2.878.182,63","2.900.000,00","2.900.000,00","99,02","France","-","2,71","27.Sept2029","3,50","EUR","27.Sept2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2.879.015,99","0,02","2.879.015,99","2.975.000,00","2.975.000,00","94,53","Denmark","-","7,03","20.Feb2035","3,38","EUR","20.Nov2025"
"COVEAC","COVEA COOPERATIONS SA RegS","Insurance","Fixed Income","2.877.446,22","0,02","2.877.446,22","3.000.000,00","3.000.000,00","94,27","France","-","7,70","10.Jun2056","4,50","EUR","10.Jun2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","2.876.244,44","0,02","2.876.244,44","2.900.000,00","2.900.000,00","98,61","United Kingdom","-","9,29","01.Sept2038","4,17","EUR","01.Sept2026"
"CTPNV","CTP NV RegS","Real Estate","Fixed Income","2.876.645,27","0,02","2.876.645,27","3.000.000,00","3.000.000,00","93,99","Netherlands","-","4,84","13.Apr2032","3,63","EUR","13.Oct2025"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","2.868.929,89","0,02","2.868.929,89","2.960.000,00","2.960.000,00","96,22","United States","-","1,46","15.Apr2028","1,35","EUR","19.Sept2019"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","2.869.203,89","0,02","2.869.203,89","2.934.000,00","2.934.000,00","97,11","Germany","-","1,06","22.Nov2027","0,75","EUR","21.May2020"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2.869.437,69","0,02","2.869.437,69","2.696.000,00","2.696.000,00","101,83","Denmark","-","1,86","10.Nov2029","4,88","EUR","10.Nov2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2.869.719,19","0,02","2.869.719,19","2.763.000,00","2.763.000,00","100,15","United States","-","0,96","25.Oct2027","3,75","EUR","25.Jul2023"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2.867.262,33","0,02","2.867.262,33","3.069.000,00","3.069.000,00","92,60","United Kingdom","-","8,66","04.Aug2037","3,88","EUR","04.Aug2025"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","2.867.586,11","0,02","2.867.586,11","2.798.000,00","2.798.000,00","100,82","Germany","-","3,22","31.May2030","4,25","EUR","31.May2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2.867.767,18","0,02","2.867.767,18","2.700.000,00","2.700.000,00","101,37","Spain","-","0,96","10.Nov2028","5,13","EUR","10.Nov2022"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Banking","Fixed Income","2.867.804,30","0,02","2.867.804,30","2.900.000,00","2.900.000,00","97,47","Germany","-","3,33","20.May2030","3,38","EUR","19.May2025"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","2.867.172,78","0,02","2.867.172,78","2.900.000,00","2.900.000,00","98,66","Spain","-","1,82","29.Sept2028","3,50","EUR","29.Sept2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2.862.527,00","0,02","2.862.527,00","2.900.000,00","2.900.000,00","98,55","Austria","-","1,87","03.Oct2029","3,13","EUR","03.Oct2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","2.863.134,66","0,02","2.863.134,66","2.900.000,00","2.900.000,00","98,43","Australia","-","2,77","17.Sept2029","3,20","EUR","17.Sept2024"
"LINE","LINEAGE EUROPE FINCO BV","Reits","Fixed Income","2.861.473,09","0,02","2.861.473,09","2.850.000,00","2.850.000,00","96,68","Netherlands","-","4,41","26.Nov2031","4,13","EUR","18.Feb2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2.861.544,68","0,02","2.861.544,68","2.944.000,00","2.944.000,00","95,70","United States","-","7,16","03.Jun2035","3,92","EUR","03.Jun2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2.861.626,04","0,02","2.861.626,04","2.800.000,00","2.800.000,00","99,62","Germany","-","2,06","01.Feb2029","3,60","EUR","01.Feb2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2.857.832,54","0,02","2.857.832,54","2.786.000,00","2.786.000,00","101,80","Norway","-","1,77","24.Aug2028","4,88","EUR","24.Aug2023"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","2.858.043,58","0,02","2.858.043,58","3.019.000,00","3.019.000,00","93,67","Sweden","-","5,11","10.Jun2032","2,75","EUR","10.Jun2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2.858.467,59","0,02","2.858.467,59","2.814.000,00","2.814.000,00","100,32","United Kingdom","-","5,71","11.Jul2033","4,50","EUR","11.Jul2023"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2.855.156,57","0,02","2.855.156,57","3.500.000,00","3.500.000,00","81,25","France","-","9,97","03.Sept2038","2,50","EUR","03.Sept2018"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2.855.220,03","0,02","2.855.220,03","2.950.000,00","2.950.000,00","95,10","Italy","-","8,26","03.Jun2037","4,41","EUR","03.Jun2026"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","2.853.746,21","0,02","2.853.746,21","2.953.000,00","2.953.000,00","96,19","Finland","-","1,63","23.Jun2028","1,38","EUR","23.Jun2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2.851.972,66","0,02","2.851.972,66","3.500.000,00","3.500.000,00","81,08","Netherlands","-","6,10","25.Feb2033","0,63","EUR","25.Feb2021"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","2.851.988,11","0,02","2.851.988,11","2.925.000,00","2.925.000,00","94,50","Taiwan","-","4,51","04.Nov2031","3,13","EUR","04.Nov2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2.849.639,70","0,02","2.849.639,70","2.900.000,00","2.900.000,00","97,22","Austria","-","3,42","26.Jun2031","3,25","EUR","26.Mar2025"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","2.850.160,08","0,02","2.850.160,08","2.700.000,00","2.700.000,00","101,68","France","-","1,91","11.Jan2029","5,00","EUR","11.Jan2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2.849.406,32","0,02","2.849.406,32","2.900.000,00","2.900.000,00","96,95","United States","-","6,54","12.Jun2034","3,63","EUR","12.Jun2023"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","2.847.077,08","0,02","2.847.077,08","2.875.000,00","2.875.000,00","97,07","Canada","-","5,59","21.Apr2033","3,90","EUR","21.Apr2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2.844.917,35","0,02","2.844.917,35","2.925.000,00","2.925.000,00","95,04","Finland","-","5,57","04.Feb2033","3,13","EUR","04.Feb2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2.842.005,21","0,02","2.842.005,21","2.999.000,00","2.999.000,00","94,14","Australia","-","2,48","16.May2029","1,45","EUR","16.May2019"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2.841.066,76","0,02","2.841.066,76","2.900.000,00","2.900.000,00","96,23","United States","-","8,50","05.May2037","3,75","EUR","05.May2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2.839.484,81","0,02","2.839.484,81","3.000.000,00","3.000.000,00","93,91","France","-","1,96","25.Oct2028","0,75","EUR","25.May2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2.837.357,91","0,02","2.837.357,91","2.875.000,00","2.875.000,00","97,09","United Kingdom","-","7,13","28.May2035","4,00","EUR","28.May2026"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","2.838.487,01","0,02","2.838.487,01","3.183.000,00","3.183.000,00","88,81","United States","-","3,50","01.Jun2030","0,95","EUR","08.Mar2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2.838.615,45","0,02","2.838.615,45","3.400.000,00","3.400.000,00","82,99","France","-","5,21","29.Mar2032","0,88","EUR","28.Oct2019"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","2.836.839,23","0,02","2.836.839,23","3.700.000,00","3.700.000,00","76,44","France","-","7,32","29.Jun2034","0,75","EUR","29.Jun2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2.837.076,04","0,02","2.837.076,04","2.881.000,00","2.881.000,00","98,11","United States","-","2,75","16.Sept2029","3,78","EUR","16.Sept2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2.834.831,57","0,02","2.834.831,57","3.000.000,00","3.000.000,00","93,98","United States","-","2,35","21.Mar2029","0,88","EUR","21.Mar2019"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","2.835.748,19","0,02","2.835.748,19","2.901.000,00","2.901.000,00","94,99","Canada","-","7,51","12.Feb2036","4,01","EUR","12.Feb2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2.833.847,18","0,02","2.833.847,18","2.900.000,00","2.900.000,00","96,84","Spain","-","1,27","07.Feb2028","1,25","EUR","07.Feb2020"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2.834.328,99","0,02","2.834.328,99","3.200.000,00","3.200.000,00","87,95","France","-","5,28","30.Jun2032","2,00","EUR","30.Jun2017"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","2.834.512,38","0,02","2.834.512,38","2.925.000,00","2.925.000,00","96,73","United Kingdom","-","2,79","01.Oct2029","3,25","EUR","01.Oct2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2.832.961,84","0,02","2.832.961,84","3.000.000,00","3.000.000,00","94,00","Spain","-","2,64","15.Jul2029","1,63","EUR","15.Jul2019"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","2.829.773,72","0,02","2.829.773,72","2.837.000,00","2.837.000,00","97,83","United States","-","3,20","15.Apr2030","3,70","EUR","27.Mar2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2.830.221,63","0,02","2.830.221,63","2.925.000,00","2.925.000,00","94,31","United Kingdom","-","7,45","25.Feb2037","3,76","EUR","25.Feb2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2.828.045,45","0,02","2.828.045,45","2.850.000,00","2.850.000,00","96,52","Germany","-","4,53","25.Nov2031","3,00","EUR","25.Nov2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","2.828.827,16","0,02","2.828.827,16","2.800.000,00","2.800.000,00","100,99","France","-","4,44","18.Oct2031","4,25","EUR","18.Oct2023"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","2.825.103,66","0,02","2.825.103,66","2.614.000,00","2.614.000,00","102,96","Spain","-","2,56","30.Oct2029","5,25","EUR","30.Oct2023"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2.824.192,01","0,02","2.824.192,01","3.362.000,00","3.362.000,00","83,24","United States","-","4,99","15.Jan2032","1,00","EUR","23.Sept2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2.824.994,05","0,02","2.824.994,05","2.789.000,00","2.789.000,00","97,60","United States","-","7,29","28.Nov2035","4,13","EUR","28.Nov2023"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","2.821.244,32","0,02","2.821.244,32","2.900.000,00","2.900.000,00","96,35","Germany","-","2,32","25.Jun2079","2,88","EUR","25.Jun2019"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","2.821.371,89","0,02","2.821.371,89","2.677.000,00","2.677.000,00","103,09","Bermuda","-","1,36","16.Jun2028","6,63","EUR","16.Jun2023"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2.821.458,47","0,02","2.821.458,47","2.806.000,00","2.806.000,00","98,62","Netherlands","-","2,22","18.Mar2029","3,25","EUR","18.Mar2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2.821.492,77","0,02","2.821.492,77","2.870.000,00","2.870.000,00","95,37","Finland","-","4,51","28.Oct2031","3,00","EUR","28.Oct2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2.822.284,20","0,02","2.822.284,20","2.871.000,00","2.871.000,00","96,32","Netherlands","-","4,81","20.Mar2032","3,38","EUR","20.Mar2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2.820.164,72","0,02","2.820.164,72","2.870.000,00","2.870.000,00","96,83","Japan","-","5,02","28.May2032","3,57","EUR","28.May2025"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","2.820.285,67","0,02","2.820.285,67","3.200.000,00","3.200.000,00","88,02","France","-","3,68","27.Jul2030","0,50","EUR","27.Jul2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.819.135,41","0,02","2.819.135,41","3.200.000,00","3.200.000,00","87,61","France","-","3,94","09.Nov2030","0,52","EUR","09.Nov2021"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","2.819.424,42","0,02","2.819.424,42","2.800.000,00","2.800.000,00","100,66","France","-","1,80","18.Oct2028","4,13","EUR","18.Oct2023"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","2.814.559,87","0,02","2.814.559,87","2.811.000,00","2.811.000,00","97,68","United States","-","3,06","12.Mar2030","4,00","EUR","12.Mar2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","2.814.983,62","0,02","2.814.983,62","2.900.000,00","2.900.000,00","95,87","Spain","-","4,95","26.Jun2033","3,75","EUR","26.Jun2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","2.811.407,99","0,02","2.811.407,99","2.800.000,00","2.800.000,00","100,09","United States","-","4,43","24.Sept2031","4,25","EUR","24.Sept2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2.812.315,51","0,02","2.812.315,51","2.875.000,00","2.875.000,00","95,31","United States","-","6,21","10.Feb2034","3,62","EUR","10.Feb2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2.810.288,80","0,02","2.810.288,80","2.800.000,00","2.800.000,00","98,09","France","-","3,90","06.Mar2031","3,63","EUR","06.Mar2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","2.810.350,90","0,02","2.810.350,90","2.850.000,00","2.850.000,00","98,10","Italy","-","6,10","10.Dec2033","4,25","EUR","08.Sept2026"
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","2.810.950,05","0,02","2.810.950,05","3.200.000,00","3.200.000,00","87,39","France","-","4,25","17.Mar2031","0,75","EUR","16.Mar2021"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2.809.704,59","0,02","2.809.704,59","2.727.000,00","2.727.000,00","100,77","Portugal","-","2,18","04.Apr2029","4,13","EUR","04.Oct2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2.809.752,57","0,02","2.809.752,57","2.800.000,00","2.800.000,00","97,39","France","-","6,14","01.Feb2034","4,13","EUR","01.Dec2023"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","2.807.860,78","0,02","2.807.860,78","2.800.000,00","2.800.000,00","98,06","Switzerland","-","3,13","19.Mar2030","3,75","EUR","19.Mar2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2.806.756,17","0,02","2.806.756,17","2.695.000,00","2.695.000,00","100,16","United States","-","6,55","02.Nov2034","4,13","EUR","02.Nov2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2.807.073,69","0,02","2.807.073,69","2.880.000,00","2.880.000,00","95,36","Italy","-","4,75","17.Feb2032","3,13","EUR","17.Feb2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2.807.145,14","0,02","2.807.145,14","2.970.000,00","2.970.000,00","92,95","China","-","3,07","19.Jan2030","2,09","EUR","19.Jan2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2.803.420,22","0,02","2.803.420,22","2.800.000,00","2.800.000,00","99,78","France","-","3,87","24.Feb2031","4,63","EUR","24.Sept2026"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.804.233,45","0,02","2.804.233,45","2.814.000,00","2.814.000,00","98,12","United Kingdom","-","1,09","06.Dec2027","1,75","EUR","06.Dec2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2.802.161,05","0,02","2.802.161,05","3.071.000,00","3.071.000,00","90,53","France","-","3,34","15.Apr2030","1,38","EUR","15.Apr2015"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2.802.343,30","0,02","2.802.343,30","3.200.000,00","3.200.000,00","86,98","France","-","4,16","17.Feb2031","0,88","EUR","17.Nov2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2.802.927,38","0,02","2.802.927,38","2.975.000,00","2.975.000,00","93,82","United States","-","8,21","11.Sept2036","3,63","EUR","11.Sept2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2.801.311,08","0,02","2.801.311,08","3.200.000,00","3.200.000,00","86,40","France","-","5,80","17.Jan2033","1,50","EUR","17.Nov2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","2.800.086,70","0,02","2.800.086,70","2.900.000,00","2.900.000,00","94,79","United States","-","6,43","13.Apr2034","3,38","EUR","13.Jan2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.800.136,66","0,02","2.800.136,66","2.900.000,00","2.900.000,00","94,91","France","-","4,14","14.May2036","3,75","EUR","14.Nov2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2.798.284,03","0,02","2.798.284,03","2.672.000,00","2.672.000,00","100,81","United Kingdom","-","2,71","28.Nov2029","4,38","EUR","28.Nov2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2.798.962,28","0,02","2.798.962,28","2.922.000,00","2.922.000,00","95,69","Italy","-","1,87","19.Sept2028","1,13","EUR","19.Sept2016"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2.799.132,88","0,02","2.799.132,88","2.900.000,00","2.900.000,00","96,01","France","-","6,59","31.Dec2079","5,00","EUR","14.Sept2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2.797.454,07","0,02","2.797.454,07","3.400.000,00","3.400.000,00","81,15","France","-","6,70","27.Feb2034","1,75","EUR","27.Feb2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2.797.553,54","0,02","2.797.553,54","2.908.000,00","2.908.000,00","96,06","United States","-","1,85","12.Sept2028","1,38","EUR","12.Sept2016"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","2.795.371,52","0,02","2.795.371,52","3.384.000,00","3.384.000,00","81,94","United States","-","6,05","19.Mar2033","1,13","EUR","19.Mar2021"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","2.794.316,37","0,02","2.794.316,37","2.858.000,00","2.858.000,00","95,82","Sweden","-","6,37","31.Mar2034","3,50","EUR","31.Mar2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2.794.558,24","0,02","2.794.558,24","3.000.000,00","3.000.000,00","92,71","United States","-","8,27","03.Sept2036","3,38","EUR","03.Sept2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","2.791.618,80","0,02","2.791.618,80","3.346.000,00","3.346.000,00","83,19","United Kingdom","-","5,48","07.Jul2032","0,82","EUR","07.Jul2020"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","2.791.740,53","0,02","2.791.740,53","2.760.000,00","2.760.000,00","99,53","Finland","-","4,07","21.May2031","3,88","EUR","21.Nov2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2.789.674,50","0,02","2.789.674,50","4.655.000,00","4.655.000,00","59,83","United States","-","16,88","01.Oct2049","1,88","EUR","30.Sept2019"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","2.787.481,52","0,02","2.787.481,52","2.700.000,00","2.700.000,00","101,82","France","-","1,50","21.Jul2028","5,63","EUR","21.Jul2023"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","2.785.754,70","0,02","2.785.754,70","2.800.000,00","2.800.000,00","99,04","Brazil","-","1,79","04.Sept2028","3,50","EUR","04.Mar2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2.786.289,82","0,02","2.786.289,82","2.897.000,00","2.897.000,00","93,80","United Kingdom","-","8,37","15.Feb2037","3,50","EUR","15.Feb2024"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","2.786.626,07","0,02","2.786.626,07","2.689.000,00","2.689.000,00","99,98","Spain","-","1,76","31.Dec2079","4,25","EUR","11.Jun2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2.784.373,59","0,02","2.784.373,59","3.200.000,00","3.200.000,00","86,72","Belgium","-","4,46","31.May2031","0,75","EUR","31.May2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2.784.541,75","0,02","2.784.541,75","3.475.000,00","3.475.000,00","80,08","United States","-","6,67","14.Sept2033","0,50","EUR","14.Sept2021"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","2.785.351,16","0,02","2.785.351,16","2.990.000,00","2.990.000,00","93,05","United Kingdom","-","6,91","10.Oct2034","3,38","EUR","10.Sept2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2.783.934,17","0,02","2.783.934,17","3.467.000,00","3.467.000,00","80,07","United States","-","6,21","15.Mar2033","0,38","EUR","18.Sept2020"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","2.784.011,75","0,02","2.784.011,75","2.757.000,00","2.757.000,00","99,80","Italy","-","2,45","02.Jul2029","3,88","EUR","02.Jul2024"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.782.239,68","0,02","2.782.239,68","2.946.000,00","2.946.000,00","93,76","United States","-","2,49","22.May2029","1,63","EUR","22.May2019"
"V","VISA INC","Other","Fixed Income","2.782.459,16","0,02","2.782.459,16","2.915.000,00","2.915.000,00","93,93","United States","-","8,61","15.May2037","3,50","EUR","15.May2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2.780.168,05","0,02","2.780.168,05","2.963.000,00","2.963.000,00","90,77","United States","-","11,11","31.Jan2043","4,25","EUR","31.Jan2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2.777.564,67","0,02","2.777.564,67","2.925.000,00","2.925.000,00","93,65","United States","-","7,21","20.Jun2035","3,88","EUR","20.Jun2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2.777.710,99","0,02","2.777.710,99","2.853.000,00","2.853.000,00","95,28","Sweden","-","4,80","10.Feb2032","3,00","EUR","10.Feb2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2.778.620,88","0,02","2.778.620,88","3.430.000,00","3.430.000,00","80,70","United States","-","6,16","09.Mar2033","0,50","EUR","09.Mar2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","2.776.117,57","0,02","2.776.117,57","2.775.000,00","2.775.000,00","97,71","United States","-","1,98","20.Nov2028","2,54","EUR","20.Nov2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","2.776.516,85","0,02","2.776.516,85","3.132.000,00","3.132.000,00","88,58","United States","-","15,52","15.Oct2053","4,15","EUR","03.Jun2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2.776.953,54","0,02","2.776.953,54","2.815.000,00","2.815.000,00","95,78","Germany","-","7,53","15.Jan2036","3,75","EUR","15.Jan2024"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","2.773.518,88","0,02","2.773.518,88","2.858.000,00","2.858.000,00","97,04","United States","-","0,97","15.Oct2027","0,25","EUR","13.Sept2019"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2.774.546,64","0,02","2.774.546,64","2.824.000,00","2.824.000,00","95,94","Germany","-","10,08","24.Mar2040","4,00","EUR","24.Mar2025"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","2.770.925,62","0,02","2.770.925,62","2.800.000,00","2.800.000,00","98,48","France","-","6,68","09.Sept2034","4,13","EUR","09.Sept2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","2.771.233,46","0,02","2.771.233,46","2.855.000,00","2.855.000,00","93,47","Netherlands","-","7,32","05.Nov2035","3,75","EUR","05.Nov2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2.771.249,35","0,02","2.771.249,35","3.216.000,00","3.216.000,00","83,90","United States","-","12,28","21.Mar2045","3,88","EUR","21.Nov2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.768.981,01","0,02","2.768.981,01","3.839.000,00","3.839.000,00","71,33","Netherlands","-","11,47","07.May2040","1,75","EUR","07.May2020"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","2.766.964,77","0,02","2.766.964,77","2.700.000,00","2.700.000,00","100,43","Germany","-","1,47","03.May2028","4,38","EUR","03.May2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2.763.896,93","0,02","2.763.896,93","3.470.000,00","3.470.000,00","78,62","United Kingdom","-","10,36","24.May2039","2,50","EUR","24.May2019"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","2.761.282,12","0,02","2.761.282,12","3.000.000,00","3.000.000,00","90,55","France","-","4,95","14.Apr2032","2,88","EUR","14.Apr2022"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","2.761.549,64","0,02","2.761.549,64","2.914.000,00","2.914.000,00","93,70","Sweden","-","3,36","18.May2030","2,50","EUR","18.May2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.759.435,89","0,02","2.759.435,89","2.800.000,00","2.800.000,00","98,11","France","-","9,17","15.Sept2038","4,50","EUR","15.Sept2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2.756.911,21","0,02","2.756.911,21","2.775.000,00","2.775.000,00","97,95","Germany","-","4,14","27.May2031","3,48","EUR","27.May2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2.758.005,66","0,02","2.758.005,66","2.800.000,00","2.800.000,00","98,21","United Kingdom","-","1,82","10.Sept2028","2,63","EUR","10.Sept2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","2.758.177,70","0,02","2.758.177,70","2.727.000,00","2.727.000,00","99,97","Luxembourg","-","2,46","06.Jul2029","4,00","EUR","29.Jun2022"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2.756.139,77","0,02","2.756.139,77","2.800.000,00","2.800.000,00","96,87","United States","-","5,72","05.May2033","3,38","EUR","05.May2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2.754.298,29","0,02","2.754.298,29","2.842.000,00","2.842.000,00","93,93","United Kingdom","-","8,10","22.Jan2037","4,00","EUR","22.Jan2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2.752.848,34","0,02","2.752.848,34","2.800.000,00","2.800.000,00","96,83","Portugal","-","5,53","01.Mar2033","3,75","EUR","29.May2026"
"EDENFP","EDENRED RegS","Other","Fixed Income","2.753.526,78","0,02","2.753.526,78","2.900.000,00","2.900.000,00","94,48","France","-","2,57","18.Jun2029","1,38","EUR","18.Jun2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","2.751.651,20","0,02","2.751.651,20","2.800.000,00","2.800.000,00","98,20","United States","-","2,78","13.Oct2029","3,13","EUR","13.Jan2023"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","2.752.702,78","0,02","2.752.702,78","2.709.000,00","2.709.000,00","99,62","Switzerland","-","3,99","29.Apr2031","4,15","EUR","29.Apr2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2.750.170,08","0,02","2.750.170,08","2.875.000,00","2.875.000,00","93,92","France","-","7,71","29.May2056","4,38","EUR","29.May2026"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","2.748.724,93","0,02","2.748.724,93","2.900.000,00","2.900.000,00","93,64","Germany","-","3,08","15.Jan2030","1,50","EUR","15.Jan2019"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","2.747.803,83","0,02","2.747.803,83","2.800.000,00","2.800.000,00","97,37","Germany","-","1,10","06.Dec2027","0,88","EUR","06.Dec2017"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2.748.082,95","0,02","2.748.082,95","2.755.000,00","2.755.000,00","97,62","United States","-","3,12","10.Mar2030","3,45","EUR","10.Mar2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2.747.034,29","0,02","2.747.034,29","2.775.000,00","2.775.000,00","97,40","United Kingdom","-","4,92","08.May2032","3,50","EUR","08.May2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2.745.659,33","0,02","2.745.659,33","2.810.000,00","2.810.000,00","97,28","United States","-","5,21","16.Sept2032","4,45","EUR","16.Sept2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2.743.565,60","0,02","2.743.565,60","2.757.000,00","2.757.000,00","96,28","United Kingdom","-","3,59","23.Oct2030","3,25","EUR","23.Oct2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","2.743.576,68","0,02","2.743.576,68","2.775.000,00","2.775.000,00","98,37","United Kingdom","-","5,20","01.Sept2032","3,65","EUR","01.Sept2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","2.744.160,55","0,02","2.744.160,55","2.669.000,00","2.669.000,00","100,34","United States","-","3,12","15.Mar2030","4,11","EUR","15.Mar2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","2.742.155,58","0,02","2.742.155,58","2.800.000,00","2.800.000,00","96,81","United States","-","4,28","26.Jun2031","3,50","EUR","26.Jun2025"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","2.743.138,85","0,02","2.743.138,85","3.037.000,00","3.037.000,00","90,00","Finland","-","5,19","03.Sept2052","2,50","EUR","03.Sept2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.739.704,77","0,02","2.739.704,77","2.700.000,00","2.700.000,00","99,08","France","-","1,00","06.Nov2027","2,50","EUR","06.Nov2024"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","2.740.394,18","0,02","2.740.394,18","2.987.000,00","2.987.000,00","91,74","Switzerland","-","2,29","16.Feb2029","0,00","EUR","16.Feb2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.738.611,07","0,02","2.738.611,07","4.163.000,00","4.163.000,00","64,96","United States","-","11,72","11.Feb2040","1,20","EUR","11.Feb2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2.737.517,63","0,02","2.737.517,63","2.900.000,00","2.900.000,00","92,17","France","-","7,70","11.Mar2036","3,63","EUR","11.Mar2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2.735.465,41","0,02","2.735.465,41","2.796.000,00","2.796.000,00","95,71","Canada","-","4,75","05.Mar2033","3,38","EUR","05.Mar2025"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","2.734.056,05","0,02","2.734.056,05","3.016.000,00","3.016.000,00","89,89","Luxembourg","-","3,13","16.Jan2030","1,00","EUR","16.Jun2021"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","2.734.634,19","0,02","2.734.634,19","2.842.000,00","2.842.000,00","95,77","France","-","1,57","28.May2028","1,13","EUR","28.May2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2.734.734,05","0,02","2.734.734,05","2.800.000,00","2.800.000,00","95,98","United States","-","4,01","11.Mar2031","2,75","EUR","11.Mar2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2.733.096,59","0,02","2.733.096,59","2.754.000,00","2.754.000,00","96,72","United Kingdom","-","6,19","05.Mar2034","4,00","EUR","05.Mar2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2.733.225,00","0,02","2.733.225,00","4.382.000,00","4.382.000,00","60,73","United States","-","16,97","01.Nov2049","1,70","EUR","07.Nov2019"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2.732.252,11","0,02","2.732.252,11","2.809.000,00","2.809.000,00","95,78","United States","-","2,11","05.Jan2029","1,88","EUR","01.Aug2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2.732.276,41","0,02","2.732.276,41","2.618.000,00","2.618.000,00","102,86","United States","-","6,30","06.Jul2034","5,13","EUR","06.Jul2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2.729.866,64","0,02","2.729.866,64","2.700.000,00","2.700.000,00","100,99","France","-","8,05","13.Oct2036","4,50","EUR","13.Oct2026"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","2.730.187,40","0,02","2.730.187,40","2.986.000,00","2.986.000,00","91,37","United Kingdom","-","2,82","06.Sept2029","0,50","EUR","06.May2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2.730.287,16","0,02","2.730.287,16","2.700.000,00","2.700.000,00","100,27","Spain","-","2,53","07.Aug2029","4,13","EUR","07.Feb2023"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.730.590,96","0,02","2.730.590,96","2.700.000,00","2.700.000,00","99,10","United States","-","3,21","29.Apr2030","4,25","EUR","29.Apr2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2.729.031,92","0,02","2.729.031,92","2.745.000,00","2.745.000,00","98,98","Germany","-","1,73","26.Aug2028","2,88","EUR","26.Aug2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","2.729.462,20","0,02","2.729.462,20","2.765.000,00","2.765.000,00","97,81","United Kingdom","-","3,49","30.Jul2035","4,00","EUR","30.Apr2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2.728.087,47","0,02","2.728.087,47","2.800.000,00","2.800.000,00","95,17","Spain","-","3,86","19.Jan2031","3,00","EUR","19.Jan2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2.728.205,20","0,02","2.728.205,20","2.850.000,00","2.850.000,00","93,31","Denmark","-","8,98","20.Feb2038","3,63","EUR","20.Nov2025"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","2.725.820,38","0,02","2.725.820,38","2.900.000,00","2.900.000,00","92,02","Italy","-","3,87","22.Dec2030","2,38","EUR","22.Dec2020"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2.724.882,00","0,02","2.724.882,00","3.446.000,00","3.446.000,00","78,97","United Kingdom","-","6,57","01.Sept2033","0,75","EUR","01.Sept2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2.724.999,18","0,02","2.724.999,18","3.000.000,00","3.000.000,00","90,46","France","-","2,94","26.Oct2029","0,38","EUR","26.Oct2021"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","2.725.559,96","0,02","2.725.559,96","2.800.000,00","2.800.000,00","95,74","Belgium","-","7,12","28.May2035","4,00","EUR","28.May2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2.723.371,40","0,02","2.723.371,40","2.791.000,00","2.791.000,00","94,59","United Kingdom","-","6,80","03.Jan2035","3,75","EUR","03.Jun2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2.723.695,44","0,02","2.723.695,44","2.800.000,00","2.800.000,00","96,66","United States","-","1,42","05.Apr2028","1,13","EUR","05.Apr2016"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2.721.989,67","0,02","2.721.989,67","2.750.000,00","2.750.000,00","98,00","United States","-","4,04","15.Apr2031","3,64","EUR","15.Jul2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2.722.268,13","0,02","2.722.268,13","2.805.000,00","2.805.000,00","96,24","Canada","-","5,84","03.Aug2034","3,75","EUR","15.Jun2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2.722.632,16","0,02","2.722.632,16","2.873.000,00","2.873.000,00","91,70","Switzerland","-","8,22","28.Oct2036","3,13","EUR","28.Oct2024"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","2.720.463,57","0,02","2.720.463,57","2.692.000,00","2.692.000,00","98,06","Germany","-","4,56","29.Jan2032","4,13","EUR","29.Jan2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","2.720.948,15","0,02","2.720.948,15","2.750.000,00","2.750.000,00","97,32","United States","-","5,68","20.May2033","3,86","EUR","20.May2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2.714.793,56","0,02","2.714.793,56","2.775.000,00","2.775.000,00","96,29","Switzerland","-","7,23","13.May2035","3,50","EUR","13.May2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.713.508,96","0,02","2.713.508,96","2.800.000,00","2.800.000,00","96,57","France","-","4,46","12.Sept2031","3,20","EUR","12.Sept2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2.713.554,63","0,02","2.713.554,63","2.800.000,00","2.800.000,00","96,62","France","-","6,01","23.Sept2033","3,88","EUR","23.Feb2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2.714.097,42","0,02","2.714.097,42","2.800.000,00","2.800.000,00","96,79","Spain","-","1,87","24.Sept2028","1,88","EUR","24.Sept2020"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2.712.360,12","0,02","2.712.360,12","2.725.000,00","2.725.000,00","99,28","Ireland","-","4,41","28.Sept2032","4,13","EUR","28.Sept2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","2.710.439,23","0,02","2.710.439,23","2.750.000,00","2.750.000,00","96,10","United States","-","8,87","10.Mar2038","4,00","EUR","10.Mar2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2.709.062,44","0,02","2.709.062,44","2.753.000,00","2.753.000,00","97,16","United States","-","5,01","01.Jun2032","3,20","EUR","20.May2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2.707.122,69","0,02","2.707.122,69","2.739.000,00","2.739.000,00","98,64","Germany","-","2,73","01.Oct2029","3,50","EUR","01.Oct2024"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","2.705.564,36","0,02","2.705.564,36","3.164.000,00","3.164.000,00","85,34","Sweden","-","4,21","08.Feb2031","0,25","EUR","08.Feb2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2.704.494,36","0,02","2.704.494,36","2.600.000,00","2.600.000,00","100,45","Germany","-","1,05","29.Nov2027","4,00","EUR","29.Nov2022"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","2.702.526,78","0,02","2.702.526,78","3.200.000,00","3.200.000,00","84,22","Germany","-","4,54","30.Jun2031","0,75","EUR","30.Jun2021"
"SSELN","SSE PLC RegS","Electric","Fixed Income","2.701.257,62","0,02","2.701.257,62","2.750.000,00","2.750.000,00","96,62","United Kingdom","-","4,16","31.Dec2079","4,38","EUR","09.Jun2026"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","2.701.408,01","0,02","2.701.408,01","2.424.000,00","2.424.000,00","107,44","Spain","-","5,21","14.Feb2033","5,88","EUR","14.Feb2003"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","2.701.472,63","0,02","2.701.472,63","2.835.000,00","2.835.000,00","94,77","United Kingdom","-","2,58","26.Jun2029","1,64","EUR","26.Jun2017"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2.701.927,91","0,02","2.701.927,91","2.749.000,00","2.749.000,00","94,92","United States","-","6,71","25.Nov2034","3,72","EUR","25.Nov2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2.698.726,88","0,02","2.698.726,88","2.700.000,00","2.700.000,00","98,26","France","-","2,31","21.Apr2029","3,38","EUR","21.Jan2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2.698.742,41","0,02","2.698.742,41","2.800.000,00","2.800.000,00","94,37","United States","-","5,58","18.Feb2033","3,00","EUR","18.Feb2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","2.699.217,31","0,02","2.699.217,31","2.700.000,00","2.700.000,00","99,80","United States","-","7,83","09.Oct2036","5,13","EUR","09.Oct2026"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","2.699.559,68","0,02","2.699.559,68","3.000.000,00","3.000.000,00","89,33","Germany","-","5,26","24.Jun2032","2,00","EUR","24.Jun2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","2.693.065,64","0,02","2.693.065,64","2.628.000,00","2.628.000,00","100,01","Germany","-","1,19","17.Jan2028","3,25","EUR","17.Jan2013"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","2.690.026,03","0,02","2.690.026,03","2.825.000,00","2.825.000,00","92,75","Japan","-","8,86","04.Mar2038","3,91","EUR","04.Mar2026"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2.686.218,32","0,02","2.686.218,32","2.758.000,00","2.758.000,00","96,82","Germany","-","1,21","15.Jan2028","0,75","EUR","15.Jan2020"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","2.684.961,64","0,02","2.684.961,64","2.736.000,00","2.736.000,00","97,96","Germany","-","2,75","30.Sept2029","3,00","EUR","30.Sept2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2.684.968,81","0,02","2.684.968,81","2.732.000,00","2.732.000,00","97,47","France","-","2,57","26.Jul2029","3,38","EUR","26.Nov2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","2.683.497,37","0,02","2.683.497,37","2.611.000,00","2.611.000,00","99,71","Luxembourg","-","6,72","21.Feb2035","4,63","EUR","21.Feb2023"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","2.683.514,63","0,02","2.683.514,63","2.700.000,00","2.700.000,00","95,98","France","-","4,44","25.Nov2031","3,77","EUR","25.Nov2024"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","2.684.489,74","0,02","2.684.489,74","2.700.000,00","2.700.000,00","98,02","Belgium","-","4,14","11.Jun2031","3,88","EUR","11.Jun2024"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","2.682.210,42","0,02","2.682.210,42","2.725.000,00","2.725.000,00","97,43","Germany","-","1,08","01.Dec2027","1,13","EUR","01.Jul2019"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.682.471,70","0,02","2.682.471,70","2.636.000,00","2.636.000,00","99,58","Switzerland","-","1,28","27.Feb2028","3,38","EUR","27.Feb2024"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","2.679.599,99","0,02","2.679.599,99","2.700.000,00","2.700.000,00","96,99","France","-","4,74","23.Mar2032","3,88","EUR","23.Mar2026"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","2.680.490,69","0,02","2.680.490,69","2.772.000,00","2.772.000,00","95,60","Poland","-","5,10","02.Jul2032","3,63","EUR","02.Jul2025"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","2.678.162,36","0,02","2.678.162,36","2.700.000,00","2.700.000,00","96,44","France","-","6,43","03.Apr2045","5,00","EUR","03.Oct2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2.678.176,35","0,02","2.678.176,35","2.725.000,00","2.725.000,00","97,69","Netherlands","-","6,48","28.May2034","4,00","EUR","28.Aug2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2.678.275,04","0,02","2.678.275,04","2.745.000,00","2.745.000,00","95,57","Denmark","-","4,77","20.Feb2032","3,00","EUR","20.Nov2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2.678.398,17","0,02","2.678.398,17","2.800.000,00","2.800.000,00","92,74","Spain","-","7,48","19.Jan2036","3,88","EUR","19.Jan2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2.678.683,95","0,02","2.678.683,95","2.750.000,00","2.750.000,00","95,40","United States","-","9,36","11.May2039","4,50","EUR","11.May2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.678.919,05","0,02","2.678.919,05","3.100.000,00","3.100.000,00","84,93","Belgium","-","7,34","23.Jan2035","2,00","EUR","23.Jan2018"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","2.677.720,60","0,02","2.677.720,60","3.600.000,00","3.600.000,00","73,61","Germany","-","8,55","12.Jan2036","1,00","EUR","12.Jan2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","2.673.542,53","0,02","2.673.542,53","2.699.000,00","2.699.000,00","97,75","Mexico","-","1,34","10.Mar2028","2,13","EUR","10.Mar2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2.669.937,70","0,02","2.669.937,70","2.992.000,00","2.992.000,00","89,05","United States","-","3,46","06.May2030","0,40","EUR","06.May2021"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","2.670.225,88","0,02","2.670.225,88","2.452.000,00","2.452.000,00","103,67","Czech Republic","-","2,61","30.Nov2029","5,88","EUR","31.May2024"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","2.670.456,73","0,02","2.670.456,73","2.815.000,00","2.815.000,00","92,66","Netherlands","-","7,75","25.Feb2036","3,38","EUR","25.Feb2025"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","2.670.992,95","0,02","2.670.992,95","2.687.000,00","2.687.000,00","98,97","Sweden","-","7,39","13.Sept2035","4,13","EUR","13.Sept2023"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.668.368,63","0,02","2.668.368,63","2.675.000,00","2.675.000,00","97,49","Japan","-","5,56","08.Apr2033","4,22","EUR","08.Apr2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2.665.811,23","0,02","2.665.811,23","2.610.000,00","2.610.000,00","101,25","Sweden","-","1,75","17.Aug2033","5,00","EUR","17.Aug2023"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","2.666.932,13","0,02","2.666.932,13","2.841.000,00","2.841.000,00","93,27","Australia","-","2,51","28.May2029","1,50","EUR","28.May2021"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","2.664.918,39","0,02","2.664.918,39","2.800.000,00","2.800.000,00","95,04","Germany","-","1,71","16.Jul2028","0,50","EUR","16.Jan2020"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","2.663.765,72","0,02","2.663.765,72","2.831.000,00","2.831.000,00","94,06","United States","-","1,92","06.Oct2028","0,80","EUR","06.Oct2021"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","2.661.697,76","0,02","2.661.697,76","2.672.000,00","2.672.000,00","96,18","Japan","-","4,44","22.Oct2031","3,45","EUR","22.Oct2024"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","2.661.908,60","0,02","2.661.908,60","2.800.000,00","2.800.000,00","93,11","France","-","5,61","06.Mar2033","3,13","EUR","06.Mar2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2.662.268,43","0,02","2.662.268,43","2.762.000,00","2.762.000,00","95,30","United States","-","5,07","16.Jun2032","3,13","EUR","16.Jun2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2.660.794,51","0,02","2.660.794,51","2.300.000,00","2.300.000,00","114,90","Israel","-","3,97","15.Sept2031","7,88","EUR","09.Mar2023"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","2.661.295,26","0,02","2.661.295,26","2.253.000,00","2.253.000,00","114,26","United States","-","8,30","01.Mar2038","6,03","EUR","06.Mar2008"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","2.659.171,98","0,02","2.659.171,98","2.800.000,00","2.800.000,00","94,72","Spain","-","1,47","21.Apr2028","0,50","EUR","21.Oct2021"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","2.659.928,66","0,02","2.659.928,66","2.700.000,00","2.700.000,00","95,04","Belgium","-","5,95","13.Nov2033","3,71","EUR","13.Nov2025"
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","2.658.063,33","0,02","2.658.063,33","2.700.000,00","2.700.000,00","96,60","France","-","4,85","24.Apr2032","3,75","EUR","24.Apr2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2.658.392,74","0,02","2.658.392,74","2.800.000,00","2.800.000,00","93,67","Spain","-","7,20","25.Jun2035","3,94","EUR","25.Jun2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","2.658.513,93","0,02","2.658.513,93","2.586.000,00","2.586.000,00","99,89","Switzerland","-","1,05","04.Dec2027","3,31","EUR","04.Dec2023"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","2.658.733,10","0,02","2.658.733,10","2.716.000,00","2.716.000,00","96,75","United Kingdom","-","3,32","22.May2030","2,75","EUR","22.May2025"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","2.656.112,14","0,02","2.656.112,14","2.741.000,00","2.741.000,00","96,77","Spain","-","4,48","08.Oct2031","3,71","EUR","08.Oct2024"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2.656.177,72","0,02","2.656.177,72","2.559.000,00","2.559.000,00","101,05","Sweden","-","2,09","06.Mar2029","4,38","EUR","06.Sept2023"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2.654.729,80","0,02","2.654.729,80","2.900.000,00","2.900.000,00","90,76","Netherlands","-","2,98","29.Nov2030","0,88","EUR","29.Nov2021"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.654.943,04","0,02","2.654.943,04","3.028.000,00","3.028.000,00","86,48","United Kingdom","-","6,69","29.Mar2034","2,13","EUR","29.Mar2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2.653.931,18","0,02","2.653.931,18","3.092.000,00","3.092.000,00","85,76","United Kingdom","-","4,74","12.Sept2031","0,70","EUR","12.Sept2019"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","2.652.307,37","0,02","2.652.307,37","2.700.000,00","2.700.000,00","97,20","France","-","2,50","12.Jun2029","2,88","EUR","12.Jun2025"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","2.652.591,68","0,02","2.652.591,68","2.900.000,00","2.900.000,00","90,75","Germany","-","3,37","30.Apr2030","1,50","EUR","30.Apr2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2.652.889,60","0,02","2.652.889,60","2.743.000,00","2.743.000,00","95,02","United States","-","6,39","19.May2034","4,00","EUR","19.May2025"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","2.653.149,55","0,02","2.653.149,55","2.790.000,00","2.790.000,00","94,64","Switzerland","-","6,79","04.Sept2034","3,50","EUR","04.Sept2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","2.648.802,39","0,02","2.648.802,39","2.600.000,00","2.600.000,00","99,29","Germany","-","1,16","14.Jan2028","3,38","EUR","14.Jan2025"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","2.646.548,62","0,02","2.646.548,62","2.689.000,00","2.689.000,00","97,57","Sweden","-","1,40","30.Jun2083","2,75","EUR","31.Mar2022"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2.645.319,03","0,02","2.645.319,03","2.767.000,00","2.767.000,00","95,59","Ireland","-","1,94","18.Oct2028","1,38","EUR","18.Oct2016"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2.645.382,36","0,02","2.645.382,36","2.710.000,00","2.710.000,00","95,66","United States","-","4,00","15.Mar2031","3,25","EUR","22.Nov2024"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","2.645.408,02","0,02","2.645.408,02","2.700.000,00","2.700.000,00","95,30","Spain","-","6,16","24.Jan2034","3,63","EUR","24.Jan2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.644.029,62","0,02","2.644.029,62","2.600.000,00","2.600.000,00","100,53","France","-","1,65","10.Jul2028","4,13","EUR","10.Jul2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2.644.590,92","0,02","2.644.590,92","2.691.000,00","2.691.000,00","96,37","United Kingdom","-","4,82","21.Mar2032","3,25","EUR","23.Sept2024"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","2.642.494,14","0,02","2.642.494,14","2.900.000,00","2.900.000,00","90,59","France","-","3,51","23.Jun2030","1,63","EUR","23.Jun2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2.643.272,34","0,02","2.643.272,34","2.757.000,00","2.757.000,00","95,31","Sweden","-","5,28","19.Aug2032","3,25","EUR","19.Aug2025"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","2.641.702,09","0,02","2.641.702,09","2.725.000,00","2.725.000,00","96,58","Japan","-","3,17","05.Mar2030","2,90","EUR","05.Mar2026"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","2.640.178,68","0,02","2.640.178,68","2.585.000,00","2.585.000,00","101,60","United Kingdom","-","1,67","14.Sept2028","5,25","EUR","14.Sept2023"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","2.635.996,78","0,02","2.635.996,78","2.681.000,00","2.681.000,00","96,61","United States","-","6,38","23.May2034","4,13","EUR","23.May2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","2.636.446,18","0,02","2.636.446,18","2.730.000,00","2.730.000,00","95,88","United Kingdom","-","5,98","05.Aug2033","3,28","EUR","05.Aug2024"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","2.636.483,52","0,02","2.636.483,52","2.600.000,00","2.600.000,00","100,45","Spain","-","1,49","31.Dec2079","4,63","EUR","07.Feb2023"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","2.635.371,11","0,02","2.635.371,11","2.700.000,00","2.700.000,00","96,65","Belgium","-","0,86","08.Feb2029","1,38","EUR","08.Feb2022"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","2.634.216,30","0,02","2.634.216,30","2.600.000,00","2.600.000,00","99,49","Germany","-","1,34","13.Mar2028","3,00","EUR","13.Mar2013"
"V","VISA INC","Other","Fixed Income","2.631.835,69","0,02","2.631.835,69","2.800.000,00","2.800.000,00","92,31","United States","-","12,24","15.May2044","3,88","EUR","15.May2025"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","2.631.902,29","0,02","2.631.902,29","2.675.000,00","2.675.000,00","97,33","Germany","-","2,50","09.Jun2029","2,88","EUR","09.Sept2025"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","2.632.206,84","0,02","2.632.206,84","3.021.000,00","3.021.000,00","86,71","Germany","-","5,32","20.May2032","1,00","EUR","20.May2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2.632.558,90","0,02","2.632.558,90","2.800.000,00","2.800.000,00","92,71","France","-","8,57","17.Jun2037","3,79","EUR","17.Jun2025"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","2.630.243,55","0,02","2.630.243,55","2.725.000,00","2.725.000,00","95,33","Australia","-","5,03","10.Jun2032","3,28","EUR","10.Jun2025"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","2.631.496,05","0,02","2.631.496,05","2.584.000,00","2.584.000,00","99,19","United States","-","1,02","19.Nov2027","2,88","EUR","19.Nov2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2.628.951,76","0,02","2.628.951,76","2.770.000,00","2.770.000,00","94,51","United Kingdom","-","6,81","10.Sept2034","3,50","EUR","10.Sept2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2.629.987,69","0,02","2.629.987,69","2.700.000,00","2.700.000,00","94,55","Netherlands","-","7,57","16.Jan2036","3,75","EUR","16.Jan2026"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","2.627.900,10","0,02","2.627.900,10","2.885.000,00","2.885.000,00","91,04","United Kingdom","-","3,81","07.Oct2030","1,38","EUR","07.Oct2020"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","2.628.796,78","0,02","2.628.796,78","2.700.000,00","2.700.000,00","95,50","Australia","-","5,62","29.Apr2033","3,88","EUR","29.Apr2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","2.624.613,39","0,02","2.624.613,39","4.113.000,00","4.113.000,00","63,56","United States","-","12,79","13.Aug2041","1,34","EUR","13.Aug2021"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","2.622.727,37","0,02","2.622.727,37","2.600.000,00","2.600.000,00","99,14","Sweden","-","3,23","29.May2030","4,38","EUR","29.May2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2.619.820,27","0,02","2.619.820,27","2.700.000,00","2.700.000,00","96,99","Germany","-","2,83","16.Oct2029","2,89","EUR","16.Oct2025"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","2.619.857,12","0,02","2.619.857,12","2.679.000,00","2.679.000,00","96,52","United Kingdom","-","5,80","06.Jun2033","3,40","EUR","06.Jun2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2.620.098,85","0,02","2.620.098,85","2.700.000,00","2.700.000,00","95,58","Austria","-","4,14","03.May2032","3,13","EUR","03.Feb2026"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","2.620.104,76","0,02","2.620.104,76","2.650.000,00","2.650.000,00","96,80","Germany","-","6,31","15.Apr2034","4,00","EUR","15.Apr2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2.620.475,67","0,02","2.620.475,67","2.707.000,00","2.707.000,00","94,89","Japan","-","6,37","11.Apr2034","3,63","EUR","11.Apr2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2.618.476,83","0,02","2.618.476,83","2.800.000,00","2.800.000,00","92,34","Germany","-","6,87","06.Jan2035","4,00","EUR","06.Jul2026"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","2.616.879,52","0,02","2.616.879,52","2.700.000,00","2.700.000,00","95,18","United Kingdom","-","6,15","31.Dec2079","4,75","EUR","09.Jun2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","2.617.356,29","0,02","2.617.356,29","2.745.000,00","2.745.000,00","94,28","Luxembourg","-","2,30","12.Mar2029","1,75","EUR","12.Sept2019"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","2.615.586,77","0,02","2.615.586,77","2.625.000,00","2.625.000,00","99,37","Hungary","-","3,59","30.Sept2031","4,50","EUR","30.Sept2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2.614.538,26","0,02","2.614.538,26","2.620.000,00","2.620.000,00","98,53","Sweden","-","1,56","01.Jun2033","3,25","EUR","01.Jun2022"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2.614.640,98","0,02","2.614.640,98","2.800.000,00","2.800.000,00","91,20","United States","-","8,46","18.Feb2037","3,25","EUR","18.Feb2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2.612.590,82","0,02","2.612.590,82","2.617.000,00","2.617.000,00","97,19","Finland","-","3,01","28.Jan2035","3,63","EUR","28.Jan2025"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","2.612.987,64","0,02","2.612.987,64","2.600.000,00","2.600.000,00","98,76","Japan","-","2,33","16.Apr2029","3,38","EUR","16.Apr2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2.613.760,35","0,02","2.613.760,35","2.800.000,00","2.800.000,00","93,20","France","-","2,81","18.Sept2029","1,63","EUR","18.Sept2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2.611.215,80","0,02","2.611.215,80","2.700.000,00","2.700.000,00","94,95","France","-","6,34","23.May2034","4,25","EUR","23.Mar2026"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","2.611.656,05","0,02","2.611.656,05","2.600.000,00","2.600.000,00","97,36","Belgium","-","3,76","29.Jan2031","4,25","EUR","02.Apr2025"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","2.612.135,78","0,02","2.612.135,78","2.500.000,00","2.500.000,00","101,51","Austria","-","2,25","28.Mar2029","5,25","EUR","28.Mar2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2.609.775,58","0,02","2.609.775,58","3.200.000,00","3.200.000,00","80,91","France","-","6,98","29.May2034","1,63","EUR","29.May2019"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","2.607.291,58","0,02","2.607.291,58","3.200.000,00","3.200.000,00","81,22","Spain","-","6,39","06.Jul2033","0,88","EUR","06.Jul2021"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","2.607.917,68","0,02","2.607.917,68","2.600.000,00","2.600.000,00","97,93","France","-","3,90","11.Mar2031","3,88","EUR","11.Mar2024"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","2.605.767,49","0,02","2.605.767,49","2.697.000,00","2.697.000,00","95,01","United Kingdom","-","5,69","18.May2033","3,75","EUR","18.Mar2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2.605.151,96","0,02","2.605.151,96","2.600.000,00","2.600.000,00","99,03","Netherlands","-","4,19","03.Jul2031","3,88","EUR","03.Jul2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","2.605.235,15","0,02","2.605.235,15","2.600.000,00","2.600.000,00","99,03","Germany","-","5,01","29.Jun2032","3,75","EUR","29.Jun2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.603.323,50","0,02","2.603.323,50","3.669.000,00","3.669.000,00","70,16","United States","-","11,39","18.May2040","1,85","EUR","18.May2020"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","2.602.397,20","0,02","2.602.397,20","2.700.000,00","2.700.000,00","95,17","France","-","5,03","12.Jun2032","3,38","EUR","12.Jun2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2.600.398,77","0,02","2.600.398,77","2.641.000,00","2.641.000,00","97,33","Italy","-","1,26","08.Feb2028","1,63","EUR","08.Feb2018"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2.600.706,48","0,02","2.600.706,48","2.699.000,00","2.699.000,00","94,64","United Kingdom","-","2,92","20.Nov2029","1,88","EUR","20.Nov2017"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.599.825,41","0,02","2.599.825,41","2.508.000,00","2.508.000,00","101,94","United Kingdom","-","2,33","14.Jun2029","4,88","EUR","14.Jun2023"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","2.598.108,09","0,02","2.598.108,09","2.781.000,00","2.781.000,00","92,94","Switzerland","-","2,30","01.Mar2029","0,75","EUR","01.Mar2021"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","2.598.642,43","0,02","2.598.642,43","2.700.000,00","2.700.000,00","96,07","Germany","-","4,50","02.Oct2031","3,38","EUR","02.Oct2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2.596.833,43","0,02","2.596.833,43","2.800.000,00","2.800.000,00","90,08","France","-","11,67","06.Mar2044","4,25","EUR","06.Mar2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","2.595.946,66","0,02","2.595.946,66","2.685.000,00","2.685.000,00","95,41","United States","-","6,54","15.Jun2034","3,63","EUR","16.Jun2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2.593.614,37","0,02","2.593.614,37","2.744.000,00","2.744.000,00","94,06","Germany","-","7,52","03.Sept2035","3,50","EUR","03.Sept2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2.593.905,26","0,02","2.593.905,26","2.529.000,00","2.529.000,00","99,87","Japan","-","1,18","13.Jan2028","3,50","EUR","13.Jan2023"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","2.594.081,69","0,02","2.594.081,69","2.700.000,00","2.700.000,00","95,70","France","-","6,72","17.Sept2034","4,00","EUR","17.Sept2024"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","2.592.314,31","0,02","2.592.314,31","2.678.000,00","2.678.000,00","94,63","Germany","-","4,72","30.Jan2032","3,00","EUR","30.Jan2017"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","2.592.705,46","0,02","2.592.705,46","2.631.000,00","2.631.000,00","98,20","Switzerland","-","2,71","12.Sept2029","3,25","EUR","12.Sept2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2.593.226,21","0,02","2.593.226,21","2.672.000,00","2.672.000,00","96,56","Sweden","-","4,47","27.Aug2031","3,25","EUR","27.Aug2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","2.591.414,82","0,02","2.591.414,82","2.675.000,00","2.675.000,00","95,81","United States","-","4,29","18.Jun2031","3,13","EUR","18.Jun2025"
"INLIFP","IN LI RegS","Real Estate","Fixed Income","2.589.569,31","0,02","2.589.569,31","2.800.000,00","2.800.000,00","92,14","France","-","2,62","02.Jul2029","1,13","EUR","02.Jul2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2.590.511,63","0,02","2.590.511,63","2.664.000,00","2.664.000,00","94,27","United States","-","5,30","21.Nov2032","3,25","EUR","21.Nov2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2.588.895,18","0,02","2.588.895,18","2.800.000,00","2.800.000,00","92,21","Spain","-","2,60","22.Jun2029","0,75","EUR","22.Jun2021"
"RWE","RWE AG RegS","Electric","Fixed Income","2.589.126,94","0,02","2.589.126,94","3.173.000,00","3.173.000,00","80,70","Germany","-","6,67","26.Nov2033","1,00","EUR","26.Nov2021"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","2.587.270,39","0,02","2.587.270,39","2.777.000,00","2.777.000,00","93,10","United States","-","11,94","15.Oct2043","4,15","EUR","03.Jun2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2.587.533,92","0,02","2.587.533,92","2.489.000,00","2.489.000,00","100,69","Greece","-","1,18","29.Jan2029","4,50","EUR","29.Jan2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2.584.793,42","0,02","2.584.793,42","2.665.000,00","2.665.000,00","96,49","Germany","-","1,31","20.Feb2028","0,75","EUR","20.May2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","2.582.865,91","0,02","2.582.865,91","2.751.000,00","2.751.000,00","93,40","Finland","-","6,80","29.Aug2034","3,38","EUR","29.Aug2024"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","2.583.616,16","0,02","2.583.616,16","2.517.000,00","2.517.000,00","100,33","United Kingdom","-","3,07","05.Apr2030","4,25","EUR","05.Apr2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2.583.638,54","0,02","2.583.638,54","2.923.000,00","2.923.000,00","87,42","Japan","-","5,97","13.Apr2033","1,85","EUR","13.Apr2022"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","2.581.509,97","0,02","2.581.509,97","2.537.000,00","2.537.000,00","100,13","United Kingdom","-","1,51","30.May2028","4,13","EUR","30.May2023"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","2.581.632,33","0,02","2.581.632,33","2.600.000,00","2.600.000,00","95,63","France","-","5,17","21.Nov2032","4,00","EUR","21.Nov2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2.582.183,86","0,02","2.582.183,86","2.725.000,00","2.725.000,00","94,01","United Kingdom","-","5,96","01.Aug2033","3,38","EUR","01.Aug2024"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2.580.204,30","0,02","2.580.204,30","2.600.000,00","2.600.000,00","98,09","Netherlands","-","1,50","06.May2028","2,50","EUR","06.May2025"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","2.581.084,61","0,02","2.581.084,61","2.789.000,00","2.789.000,00","91,60","United Kingdom","-","3,27","23.Mar2030","1,63","EUR","23.Mar2015"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","2.579.385,64","0,02","2.579.385,64","2.650.000,00","2.650.000,00","95,44","United Kingdom","-","8,19","28.Nov2057","4,75","EUR","28.May2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2.579.753,08","0,02","2.579.753,08","2.568.000,00","2.568.000,00","98,57","United States","-","1,06","30.Nov2027","2,13","EUR","30.Nov2018"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","2.575.870,60","0,02","2.575.870,60","2.639.000,00","2.639.000,00","96,70","Sweden","-","1,24","28.Jan2028","1,25","EUR","28.Jan2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.573.667,83","0,02","2.573.667,83","3.430.000,00","3.430.000,00","74,93","United States","-","8,30","19.Sept2035","1,13","EUR","22.Mar2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2.573.817,18","0,02","2.573.817,18","2.784.000,00","2.784.000,00","91,79","Italy","-","4,37","14.Jul2031","2,43","EUR","14.Jul2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.574.307,18","0,02","2.574.307,18","2.843.000,00","2.843.000,00","89,74","United Kingdom","-","4,15","28.Feb2031","1,25","EUR","28.Feb2022"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2.572.505,64","0,02","2.572.505,64","2.600.000,00","2.600.000,00","97,09","United States","-","6,36","05.May2034","4,00","EUR","07.May2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.569.092,08","0,02","2.569.092,08","2.500.000,00","2.500.000,00","100,12","France","-","1,26","14.Feb2028","3,88","EUR","14.Jun2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","2.567.154,46","0,02","2.567.154,46","2.700.000,00","2.700.000,00","94,56","France","-","4,17","31.Dec2079","4,75","EUR","11.Sept2025"
"GLW","CORNING INC","Other","Fixed Income","2.564.916,60","0,02","2.564.916,60","2.521.000,00","2.521.000,00","99,95","United States","-","4,04","15.May2031","4,13","EUR","15.May2023"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","2.563.800,99","0,02","2.563.800,99","2.596.000,00","2.596.000,00","97,74","Germany","-","6,57","19.Jul2034","3,95","EUR","19.Jun2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.563.945,39","0,02","2.563.945,39","2.653.000,00","2.653.000,00","96,42","Germany","-","1,81","28.Aug2028","1,50","EUR","28.Aug2018"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2.562.096,13","0,02","2.562.096,13","2.519.000,00","2.519.000,00","99,62","Germany","-","1,35","17.Mar2028","3,50","EUR","17.Sept2024"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","2.562.269,86","0,02","2.562.269,86","2.741.000,00","2.741.000,00","92,73","Sweden","-","2,19","20.Jan2029","1,00","EUR","20.Jan2021"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","2.560.743,79","0,02","2.560.743,79","2.617.000,00","2.617.000,00","97,43","Switzerland","-","3,57","04.Sept2030","3,25","EUR","04.Sept2024"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","2.560.630,16","0,02","2.560.630,16","2.400.000,00","2.400.000,00","102,33","Canada","-","2,77","16.Nov2029","4,70","EUR","16.Nov2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2.556.946,71","0,02","2.556.946,71","2.300.000,00","2.300.000,00","105,25","Greece","-","1,89","05.Dec2029","6,75","EUR","05.Dec2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2.557.610,50","0,02","2.557.610,50","2.765.000,00","2.765.000,00","91,32","United States","-","6,64","31.May2034","3,00","EUR","31.May2022"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","2.556.122,85","0,02","2.556.122,85","2.800.000,00","2.800.000,00","89,47","France","-","6,97","22.May2035","4,38","EUR","22.May2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2.554.899,52","0,02","2.554.899,52","2.700.000,00","2.700.000,00","90,40","Germany","-","9,80","12.Nov2040","4,50","EUR","12.Nov2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2.555.214,06","0,02","2.555.214,06","2.650.000,00","2.650.000,00","95,60","United States","-","5,14","30.Jul2032","3,63","EUR","07.Jul2026"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","2.552.552,30","0,02","2.552.552,30","2.624.000,00","2.624.000,00","96,80","United Kingdom","-","1,66","03.Jul2028","1,59","EUR","03.Jul2018"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2.552.727,45","0,02","2.552.727,45","2.300.000,00","2.300.000,00","105,18","France","-","5,39","25.Oct2033","5,88","EUR","25.Oct2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2.552.969,35","0,02","2.552.969,35","2.823.000,00","2.823.000,00","90,00","Italy","-","3,40","24.Apr2030","0,88","EUR","24.Jul2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2.552.981,94","0,02","2.552.981,94","2.851.000,00","2.851.000,00","88,39","United States","-","4,79","18.Nov2031","1,25","EUR","26.Sept2019"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","2.553.047,38","0,02","2.553.047,38","2.692.000,00","2.692.000,00","94,68","United Kingdom","-","1,67","01.Jul2028","0,50","EUR","01.Jul2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.550.567,91","0,02","2.550.567,91","3.000.000,00","3.000.000,00","83,98","France","-","4,82","19.Nov2031","1,13","EUR","19.Nov2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2.550.720,49","0,02","2.550.720,49","2.701.000,00","2.701.000,00","93,96","United States","-","6,00","03.Sept2033","3,65","EUR","03.Sept2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2.548.585,68","0,02","2.548.585,68","2.575.000,00","2.575.000,00","98,80","Germany","-","1,89","05.Oct2028","3,88","EUR","08.Sept2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2.548.900,57","0,02","2.548.900,57","2.692.000,00","2.692.000,00","93,94","United Kingdom","-","2,02","17.Nov2029","0,80","EUR","17.Nov2021"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","2.547.672,73","0,02","2.547.672,73","2.500.000,00","2.500.000,00","100,06","Germany","-","1,42","24.Apr2028","3,75","EUR","24.Apr2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2.545.836,23","0,02","2.545.836,23","3.100.000,00","3.100.000,00","81,56","France","-","6,17","25.May2033","1,38","EUR","25.May2021"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2.543.292,99","0,02","2.543.292,99","2.650.000,00","2.650.000,00","92,31","Austria","-","10,28","10.Nov2040","3,88","EUR","10.Nov2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2.543.544,07","0,02","2.543.544,07","2.720.000,00","2.720.000,00","92,28","United States","-","5,02","15.Apr2032","2,38","EUR","02.Apr2020"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","2.540.926,70","0,02","2.540.926,70","2.600.000,00","2.600.000,00","94,75","Germany","-","4,57","22.Jan2032","4,00","EUR","22.Jan2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2.536.324,20","0,02","2.536.324,20","2.734.000,00","2.734.000,00","91,94","Denmark","-","3,26","16.Mar2030","1,38","EUR","16.Mar2022"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2.536.964,96","0,02","2.536.964,96","2.476.000,00","2.476.000,00","99,85","New Zealand","-","1,21","24.Jan2028","3,53","EUR","24.Jan2024"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2.533.797,82","0,02","2.533.797,82","2.500.000,00","2.500.000,00","98,98","Netherlands","-","1,09","10.Dec2027","2,75","EUR","10.Dec2024"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","2.532.166,66","0,02","2.532.166,66","2.463.000,00","2.463.000,00","101,07","Japan","-","1,55","01.Jun2028","4,48","EUR","01.Mar2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2.532.645,09","0,02","2.532.645,09","2.597.000,00","2.597.000,00","97,38","United Kingdom","-","1,86","26.Sept2028","2,13","EUR","26.Sept2018"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","2.532.805,71","0,02","2.532.805,71","3.200.000,00","3.200.000,00","78,66","Germany","-","6,13","30.Mar2033","0,88","EUR","30.Mar2021"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","2.532.881,70","0,02","2.532.881,70","2.500.000,00","2.500.000,00","100,87","Germany","-","2,62","14.Sept2029","4,38","EUR","14.Sept2023"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","2.532.946,88","0,02","2.532.946,88","2.600.000,00","2.600.000,00","94,74","Belgium","-","5,31","02.Feb2034","3,75","EUR","02.Feb2026"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","2.529.378,92","0,02","2.529.378,92","2.325.000,00","2.325.000,00","103,53","Greece","-","1,87","28.Nov2029","5,88","EUR","28.Nov2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2.530.452,05","0,02","2.530.452,05","2.600.000,00","2.600.000,00","96,62","Belgium","-","5,17","20.Aug2037","4,13","EUR","20.Aug2026"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","2.528.193,06","0,02","2.528.193,06","2.525.000,00","2.525.000,00","95,49","United Kingdom","-","5,56","31.Dec2079","4,75","EUR","30.Oct2025"
"HBANSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","2.528.888,23","0,02","2.528.888,23","2.750.000,00","2.750.000,00","91,80","Switzerland","-","4,37","30.Sept2041","2,75","EUR","30.Jun2020"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","2.527.350,57","0,02","2.527.350,57","2.600.000,00","2.600.000,00","95,53","Germany","-","7,78","21.May2036","4,00","EUR","21.May2026"
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","2.527.424,13","0,02","2.527.424,13","2.525.000,00","2.525.000,00","98,52","France","-","3,81","15.Mar2032","4,50","EUR","20.Mar2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2.527.510,17","0,02","2.527.510,17","2.500.000,00","2.500.000,00","99,61","Austria","-","1,33","07.Jun2033","4,00","EUR","07.Jun2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2.525.301,52","0,02","2.525.301,52","2.550.000,00","2.550.000,00","99,03","United States","-","8,07","15.Nov2036","4,63","EUR","27.Oct2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2.525.521,76","0,02","2.525.521,76","4.638.000,00","4.638.000,00","54,43","United States","-","17,80","15.Oct2050","1,63","EUR","29.Sept2020"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2.525.651,88","0,02","2.525.651,88","2.600.000,00","2.600.000,00","96,27","Netherlands","-","3,45","19.Jul2030","3,38","EUR","19.Jan2026"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","2.524.718,43","0,02","2.524.718,43","2.500.000,00","2.500.000,00","99,26","Spain","-","4,06","30.May2031","4,38","EUR","30.May2024"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","2.524.898,97","0,02","2.524.898,97","2.550.000,00","2.550.000,00","97,55","United States","-","5,71","17.Jun2033","4,25","EUR","17.Jun2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2.525.029,25","0,02","2.525.029,25","2.400.000,00","2.400.000,00","101,01","Austria","-","2,66","02.Jan2035","5,25","EUR","02.Oct2024"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2.525.054,35","0,02","2.525.054,35","2.410.000,00","2.410.000,00","101,98","Italy","-","2,24","26.Mar2030","4,88","EUR","26.Sept2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2.523.782,68","0,02","2.523.782,68","3.884.000,00","3.884.000,00","64,50","United States","-","12,23","15.Mar2040","0,80","EUR","18.Sept2020"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","2.521.400,74","0,02","2.521.400,74","2.650.000,00","2.650.000,00","94,68","Australia","-","7,48","04.Sept2035","3,64","EUR","04.Sept2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","2.519.386,06","0,02","2.519.386,06","2.530.000,00","2.530.000,00","97,96","Canada","-","4,08","12.May2031","3,65","EUR","12.Feb2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2.519.669,70","0,02","2.519.669,70","2.592.000,00","2.592.000,00","95,17","Netherlands","-","2,85","05.Nov2029","2,13","EUR","05.May2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2.514.903,14","0,02","2.514.903,14","2.377.000,00","2.377.000,00","103,08","Italy","-","5,26","20.Apr2033","5,40","EUR","20.Apr2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2.515.298,30","0,02","2.515.298,30","3.095.000,00","3.095.000,00","80,83","Japan","-","6,17","12.Apr2033","0,84","EUR","12.Apr2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2.512.281,59","0,02","2.512.281,59","2.471.000,00","2.471.000,00","101,15","Norway","-","1,59","13.Sept2033","5,00","EUR","13.Jun2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2.512.378,56","0,02","2.512.378,56","2.470.000,00","2.470.000,00","100,78","Ireland","-","2,40","10.Aug2034","4,75","EUR","10.May2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2.512.456,37","0,02","2.512.456,37","2.800.000,00","2.800.000,00","89,52","France","-","3,56","20.Jun2030","0,63","EUR","20.Jun2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2.510.649,01","0,02","2.510.649,01","2.565.000,00","2.565.000,00","97,03","Japan","-","1,43","10.Apr2028","1,60","EUR","10.Apr2018"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2.510.768,09","0,02","2.510.768,09","2.697.000,00","2.697.000,00","93,01","Germany","-","2,13","19.Dec2028","0,10","EUR","19.Jan2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2.509.220,88","0,02","2.509.220,88","2.525.000,00","2.525.000,00","97,60","United States","-","4,88","12.May2032","4,00","EUR","12.May2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2.509.542,60","0,02","2.509.542,60","2.382.000,00","2.382.000,00","101,17","Sweden","-","1,89","06.Nov2028","4,38","EUR","06.Nov2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2.506.595,14","0,02","2.506.595,14","2.602.000,00","2.602.000,00","94,88","Japan","-","4,93","13.May2033","3,29","EUR","13.Feb2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2.506.645,62","0,02","2.506.645,62","2.633.000,00","2.633.000,00","93,75","United States","-","4,15","06.Jun2031","3,88","EUR","06.Jun2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2.503.951,85","0,02","2.503.951,85","2.867.000,00","2.867.000,00","87,28","United States","-","3,79","09.Sept2030","0,50","EUR","09.Sept2021"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","2.504.441,54","0,02","2.504.441,54","2.316.000,00","2.316.000,00","102,70","Netherlands","-","5,93","02.Nov2044","5,63","EUR","02.May2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2.502.843,02","0,02","2.502.843,02","3.200.000,00","3.200.000,00","78,18","France","-","6,71","20.Sept2033","0,38","EUR","20.Sept2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.499.877,32","0,02","2.499.877,32","2.918.000,00","2.918.000,00","84,91","United States","-","4,99","15.Jan2032","1,00","EUR","10.Sept2020"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","2.500.218,16","0,02","2.500.218,16","2.465.000,00","2.465.000,00","99,22","Netherlands","-","2,17","12.Mar2029","3,61","EUR","12.Mar2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.498.607,26","0,02","2.498.607,26","2.564.000,00","2.564.000,00","96,87","Germany","-","1,33","28.Feb2028","0,90","EUR","28.Feb2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2.497.334,87","0,02","2.497.334,87","2.700.000,00","2.700.000,00","92,40","United States","-","7,69","10.Oct2035","3,25","EUR","10.Jan2024"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","2.495.213,36","0,02","2.495.213,36","2.550.000,00","2.550.000,00","97,19","Japan","-","7,86","01.Sept2056","4,80","EUR","01.Sept2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2.491.301,22","0,02","2.491.301,22","2.450.000,00","2.450.000,00","99,77","Netherlands","-","1,31","04.Apr2028","3,50","EUR","04.Apr2023"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","2.491.694,82","0,02","2.491.694,82","2.600.000,00","2.600.000,00","92,52","France","-","8,08","21.Nov2036","3,63","EUR","21.Nov2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2.492.372,46","0,02","2.492.372,46","2.426.000,00","2.426.000,00","102,17","Italy","-","5,67","12.Sept2033","5,27","EUR","12.Sept2023"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","2.490.571,33","0,02","2.490.571,33","2.525.000,00","2.525.000,00","95,53","Ireland","-","5,28","27.Nov2032","3,45","EUR","27.Nov2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2.489.085,64","0,02","2.489.085,64","2.457.000,00","2.457.000,00","99,20","United States","-","2,18","15.Mar2029","3,50","EUR","01.Mar2024"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","2.487.877,34","0,02","2.487.877,34","2.532.000,00","2.532.000,00","97,33","Sweden","-","1,51","15.May2028","2,13","EUR","15.Nov2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2.488.240,86","0,02","2.488.240,86","3.674.000,00","3.674.000,00","66,89","United States","-","11,70","20.Feb2040","1,25","EUR","20.Feb2020"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","2.485.914,15","0,02","2.485.914,15","2.700.000,00","2.700.000,00","91,84","France","-","2,69","27.Jul2029","1,00","EUR","27.Jul2021"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","2.486.647,50","0,02","2.486.647,50","2.410.000,00","2.410.000,00","100,63","Finland","-","5,43","16.Mar2033","4,25","EUR","16.Mar2023"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2.486.843,78","0,02","2.486.843,78","2.705.000,00","2.705.000,00","90,72","Netherlands","-","5,86","05.May2033","2,63","EUR","05.May2022"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2.481.708,28","0,02","2.481.708,28","2.475.000,00","2.475.000,00","98,26","Australia","-","3,16","18.Mar2030","3,39","EUR","18.Mar2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2.481.921,33","0,02","2.481.921,33","2.594.000,00","2.594.000,00","95,20","United Kingdom","-","5,24","30.Aug2032","3,38","EUR","30.Aug2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2.482.970,96","0,02","2.482.970,96","2.400.000,00","2.400.000,00","100,48","Spain","-","1,18","31.Jan2028","4,13","EUR","05.Jul2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2.481.601,35","0,02","2.481.601,35","2.325.000,00","2.325.000,00","105,04","Italy","-","4,67","06.Jul2032","5,80","EUR","06.Jul2022"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","2.479.024,12","0,02","2.479.024,12","2.300.000,00","2.300.000,00","103,39","United States","-","2,75","15.Jan2030","5,75","EUR","25.Apr2024"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","2.478.236,81","0,02","2.478.236,81","2.700.000,00","2.700.000,00","91,69","Australia","-","2,83","17.Sept2029","1,00","EUR","17.Sept2019"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","2.478.936,48","0,02","2.478.936,48","2.623.000,00","2.623.000,00","94,16","Germany","-","3,63","23.Aug2030","2,13","EUR","23.May2022"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2.476.292,01","0,02","2.476.292,01","2.763.000,00","2.763.000,00","89,40","Netherlands","-","3,33","18.Mar2030","0,38","EUR","18.Mar2021"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","2.475.387,73","0,02","2.475.387,73","2.467.000,00","2.467.000,00","98,71","Austria","-","3,27","24.Jun2030","5,00","EUR","24.Jun2025"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2.470.877,65","0,02","2.470.877,65","2.409.000,00","2.409.000,00","101,18","United Kingdom","-","3,28","27.Jun2030","4,38","EUR","27.Jun2022"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","2.468.143,58","0,02","2.468.143,58","2.575.000,00","2.575.000,00","93,70","Australia","-","7,06","02.Mar2035","3,38","EUR","02.Sept2025"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","2.468.918,71","0,02","2.468.918,71","2.500.000,00","2.500.000,00","96,48","Sweden","-","3,94","25.Mar2031","3,95","EUR","25.Mar2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2.469.164,79","0,02","2.469.164,79","2.400.000,00","2.400.000,00","101,25","Spain","-","2,54","27.Jun2034","5,13","EUR","27.Mar2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2.466.766,88","0,02","2.466.766,88","2.671.000,00","2.671.000,00","92,28","United States","-","2,34","09.Mar2029","0,13","EUR","09.Mar2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2.467.235,18","0,02","2.467.235,18","2.450.000,00","2.450.000,00","100,42","United States","-","2,84","29.Oct2029","4,64","EUR","29.Sept2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2.467.498,23","0,02","2.467.498,23","2.300.000,00","2.300.000,00","104,03","Spain","-","2,21","02.Apr2030","5,88","EUR","02.Oct2023"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","2.467.600,08","0,02","2.467.600,08","2.800.000,00","2.800.000,00","88,00","France","-","3,76","17.Sept2030","1,38","EUR","17.Sept2020"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","2.467.808,24","0,02","2.467.808,24","2.500.000,00","2.500.000,00","98,19","Belgium","-","4,36","02.Sept2031","3,88","EUR","02.Sept2026"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","2.468.030,64","0,02","2.468.030,64","2.450.000,00","2.450.000,00","99,02","Estonia","-","3,26","27.May2031","4,27","EUR","27.May2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","2.465.407,13","0,02","2.465.407,13","2.525.000,00","2.525.000,00","96,44","United States","-","5,07","25.Jun2032","3,70","EUR","25.Jun2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2.465.028,35","0,02","2.465.028,35","2.428.000,00","2.428.000,00","99,28","United States","-","2,17","01.Mar2029","3,50","EUR","01.Mar2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2.462.079,91","0,02","2.462.079,91","2.700.000,00","2.700.000,00","90,61","Germany","-","9,92","27.Aug2039","3,85","EUR","27.Aug2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2.460.313,61","0,02","2.460.313,61","2.419.000,00","2.419.000,00","101,16","Sweden","-","3,57","05.Sept2030","4,38","EUR","05.Sept2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2.460.627,54","0,02","2.460.627,54","2.596.000,00","2.596.000,00","94,65","Finland","-","1,62","16.Jun2028","0,38","EUR","16.Jun2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","2.461.153,65","0,02","2.461.153,65","2.988.000,00","2.988.000,00","82,30","United States","-","5,69","09.Sept2032","0,63","EUR","09.Sept2021"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2.458.792,89","0,02","2.458.792,89","2.500.000,00","2.500.000,00","97,50","Luxembourg","-","1,53","18.May2028","2,00","EUR","18.May2017"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","2.457.992,21","0,02","2.457.992,21","2.724.000,00","2.724.000,00","89,88","United States","-","3,29","08.Mar2030","0,58","EUR","08.Mar2021"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2.458.388,45","0,02","2.458.388,45","2.384.000,00","2.384.000,00","100,51","Canada","-","4,65","17.Mar2032","4,38","EUR","17.Mar2023"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","2.455.233,50","0,02","2.455.233,50","2.500.000,00","2.500.000,00","97,95","Germany","-","3,67","23.Sept2030","3,38","EUR","23.Sept2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2.455.569,11","0,02","2.455.569,11","2.630.000,00","2.630.000,00","93,04","Finland","-","2,09","08.Dec2028","0,38","EUR","08.Sept2021"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2.455.650,75","0,02","2.455.650,75","2.400.000,00","2.400.000,00","99,52","Portugal","-","4,50","20.Mar2037","4,75","EUR","20.Mar2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2.453.551,18","0,02","2.453.551,18","2.366.000,00","2.366.000,00","100,56","Italy","-","2,10","01.Feb2030","4,38","EUR","05.Dec2023"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","2.454.308,26","0,02","2.454.308,26","2.600.000,00","2.600.000,00","93,59","Belgium","-","2,38","08.Apr2029","1,50","EUR","08.Apr2021"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","2.452.635,55","0,02","2.452.635,55","2.300.000,00","2.300.000,00","101,97","Switzerland","-","1,87","03.Nov2028","4,84","EUR","03.May2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2.452.849,87","0,02","2.452.849,87","2.362.000,00","2.362.000,00","101,61","Germany","-","2,36","02.May2029","4,75","EUR","02.May2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2.451.036,44","0,02","2.451.036,44","2.477.000,00","2.477.000,00","97,88","Austria","-","1,43","09.Apr2028","2,00","EUR","09.Apr2020"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2.451.131,37","0,02","2.451.131,37","2.350.000,00","2.350.000,00","101,73","Greece","-","2,27","16.Apr2030","5,00","EUR","16.Apr2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2.448.782,09","0,02","2.448.782,09","2.300.000,00","2.300.000,00","102,26","Austria","-","1,20","27.Jan2028","5,75","EUR","27.Oct2022"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","2.448.897,58","0,02","2.448.897,58","2.525.000,00","2.525.000,00","93,56","Ireland","-","8,03","27.Nov2036","3,81","EUR","27.Nov2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2.446.831,65","0,02","2.446.831,65","2.703.000,00","2.703.000,00","89,39","Netherlands","-","5,03","28.Mar2032","2,00","EUR","28.Mar2022"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2.446.920,56","0,02","2.446.920,56","2.400.000,00","2.400.000,00","99,79","Portugal","-","1,32","09.Mar2029","3,50","EUR","09.Sept2024"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","2.447.054,79","0,02","2.447.054,79","2.495.000,00","2.495.000,00","95,89","United States","-","6,30","10.Mar2034","3,55","EUR","10.Mar2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","2.446.124,43","0,02","2.446.124,43","2.500.000,00","2.500.000,00","95,30","Luxembourg","-","3,84","29.Jan2031","3,50","EUR","29.Jan2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","2.444.053,49","0,02","2.444.053,49","2.370.000,00","2.370.000,00","100,24","Australia","-","2,98","17.Jan2030","3,80","EUR","17.Jan2023"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","2.444.203,60","0,02","2.444.203,60","2.500.000,00","2.500.000,00","96,87","France","-","1,41","03.Apr2028","1,63","EUR","03.Oct2019"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2.444.471,25","0,02","2.444.471,25","3.000.000,00","3.000.000,00","80,84","France","-","5,96","25.Jan2033","0,88","EUR","25.Jan2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2.444.717,87","0,02","2.444.717,87","2.700.000,00","2.700.000,00","90,52","Austria","-","2,85","14.Sept2029","0,25","EUR","14.Sept2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2.442.963,21","0,02","2.442.963,21","2.400.000,00","2.400.000,00","100,18","France","-","1,52","22.May2028","3,88","EUR","22.May2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2.443.128,01","0,02","2.443.128,01","2.400.000,00","2.400.000,00","100,70","Germany","-","1,69","24.Jul2028","4,50","EUR","24.Jul2024"
"DOV","DOVER CORP","Capital Goods","Fixed Income","2.441.607,45","0,02","2.441.607,45","2.500.000,00","2.500.000,00","94,38","United States","-","6,00","12.Nov2033","3,50","EUR","12.Nov2025"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2.441.678,39","0,02","2.441.678,39","2.571.000,00","2.571.000,00","94,15","Australia","-","2,35","28.Mar2029","1,45","EUR","28.Mar2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2.440.017,16","0,02","2.440.017,16","2.500.000,00","2.500.000,00","94,49","France","-","8,68","14.Jan2038","4,05","EUR","14.Jan2026"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","2.440.415,72","0,02","2.440.415,72","2.450.000,00","2.450.000,00","98,21","Finland","-","2,45","23.May2049","3,38","EUR","23.May2019"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","2.440.768,56","0,02","2.440.768,56","2.500.000,00","2.500.000,00","94,96","Czech Republic","-","5,42","27.Feb2033","4,13","EUR","27.Nov2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2.437.814,83","0,02","2.437.814,83","2.350.000,00","2.350.000,00","100,99","United Kingdom","-","3,81","27.Feb2031","4,25","EUR","27.Feb2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2.436.263,45","0,02","2.436.263,45","2.300.000,00","2.300.000,00","101,76","Germany","-","1,12","11.Jan2029","5,38","EUR","11.Jan2023"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2.434.015,85","0,02","2.434.015,85","2.800.000,00","2.800.000,00","86,85","France","-","4,73","29.Sept2031","1,25","EUR","29.Sept2016"
"ICADFP","ICADE RegS","Reits","Fixed Income","2.434.721,65","0,02","2.434.721,65","2.500.000,00","2.500.000,00","96,34","France","-","1,32","28.Feb2028","1,63","EUR","28.Feb2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2.430.260,70","0,02","2.430.260,70","2.478.000,00","2.478.000,00","95,87","Switzerland","-","4,69","14.Jan2032","2,88","EUR","14.Jan2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2.430.711,24","0,02","2.430.711,24","2.386.000,00","2.386.000,00","99,62","Italy","-","1,26","19.Feb2028","3,38","EUR","19.Feb2024"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","2.431.265,44","0,02","2.431.265,44","3.479.000,00","3.479.000,00","69,19","United Kingdom","-","12,41","06.May2041","1,50","EUR","06.May2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2.429.114,23","0,02","2.429.114,23","2.408.000,00","2.408.000,00","99,77","Denmark","-","2,56","09.Jul2029","3,88","EUR","27.Mar2024"
"T","AT&T INC","Communications","Fixed Income","2.429.703,10","0,02","2.429.703,10","3.475.000,00","3.475.000,00","69,74","United States","-","11,04","14.Sept2039","1,80","EUR","11.Sept2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2.425.847,41","0,02","2.425.847,41","3.500.000,00","3.500.000,00","68,85","France","-","11,16","21.Jun2039","1,38","EUR","21.Jun2019"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","2.426.279,19","0,02","2.426.279,19","2.500.000,00","2.500.000,00","95,24","United States","-","6,38","02.May2034","3,85","EUR","02.Mar2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","2.424.849,28","0,02","2.424.849,28","2.471.000,00","2.471.000,00","97,28","Australia","-","1,21","18.Jan2028","1,13","EUR","18.Jan2018"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","2.424.947,25","0,02","2.424.947,25","2.400.000,00","2.400.000,00","99,25","France","-","2,30","30.Apr2029","3,75","EUR","30.Apr2024"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","2.423.173,52","0,02","2.423.173,52","2.500.000,00","2.500.000,00","96,44","Brazil","-","5,21","04.Sept2032","3,75","EUR","04.Mar2024"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","2.423.475,84","0,02","2.423.475,84","2.300.000,00","2.300.000,00","101,13","France","-","2,69","29.Nov2029","4,75","EUR","29.Nov2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2.423.092,21","0,02","2.423.092,21","2.300.000,00","2.300.000,00","104,03","Spain","-","5,59","19.Jul2034","5,13","EUR","19.Jul2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2.420.377,66","0,02","2.420.377,66","2.525.000,00","2.525.000,00","94,69","United Kingdom","-","7,95","07.Jul2036","4,00","EUR","07.Jul2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2.420.902,10","0,02","2.420.902,10","2.400.000,00","2.400.000,00","100,41","United States","-","7,65","05.Mar2036","4,38","EUR","14.Sept2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2.421.075,96","0,02","2.421.075,96","3.000.000,00","3.000.000,00","80,28","Italy","-","7,15","20.Jun2034","1,25","EUR","20.Jan2022"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2.416.525,55","0,02","2.416.525,55","2.300.000,00","2.300.000,00","103,22","Greece","-","3,11","28.Jun2035","5,88","EUR","28.Mar2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","2.416.601,83","0,02","2.416.601,83","2.325.000,00","2.325.000,00","101,08","Italy","-","1,30","15.Mar2029","4,75","EUR","15.Mar2024"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","2.416.824,29","0,02","2.416.824,29","2.900.000,00","2.900.000,00","83,11","Germany","-","5,40","19.May2032","0,55","EUR","19.May2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.414.949,92","0,02","2.414.949,92","2.868.000,00","2.868.000,00","83,63","Netherlands","-","6,15","07.May2033","1,25","EUR","07.May2020"
"ICADFP","ICADE RegS","Reits","Fixed Income","2.415.585,28","0,02","2.415.585,28","2.700.000,00","2.700.000,00","88,71","France","-","3,14","19.Jan2030","1,00","EUR","19.Jan2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2.415.910,38","0,02","2.415.910,38","2.349.000,00","2.349.000,00","100,35","United States","-","3,04","07.Mar2030","4,00","EUR","07.Mar2023"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","2.414.425,69","0,02","2.414.425,69","2.427.000,00","2.427.000,00","97,89","Netherlands","-","2,17","02.May2049","3,38","EUR","02.May2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2.414.506,26","0,02","2.414.506,26","2.450.000,00","2.450.000,00","95,56","Finland","-","3,71","19.Nov2035","3,25","EUR","19.Nov2025"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","2.414.652,02","0,02","2.414.652,02","2.500.000,00","2.500.000,00","94,94","Sweden","-","7,15","14.May2035","3,75","EUR","14.May2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","2.414.659,45","0,02","2.414.659,45","2.475.000,00","2.475.000,00","95,95","Germany","-","7,22","18.Jul2035","4,00","EUR","27.May2026"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","2.414.894,73","0,02","2.414.894,73","2.440.000,00","2.440.000,00","96,65","United States","-","4,73","06.Mar2032","3,70","EUR","06.Mar2024"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","2.412.701,77","0,02","2.412.701,77","2.349.000,00","2.349.000,00","102,59","United Kingdom","-","3,53","12.Oct2030","5,00","EUR","12.Oct2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.413.054,00","0,02","2.413.054,00","2.500.000,00","2.500.000,00","94,98","France","-","5,71","24.May2033","3,75","EUR","24.Jun2025"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","2.411.255,01","0,02","2.411.255,01","2.300.000,00","2.300.000,00","100,00","Austria","-","3,37","04.Dec2035","5,50","EUR","04.Sept2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2.409.645,26","0,02","2.409.645,26","2.300.000,00","2.300.000,00","101,44","Netherlands","-","2,80","20.Feb2035","5,00","EUR","20.Feb2023"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","2.410.553,52","0,02","2.410.553,52","2.600.000,00","2.600.000,00","91,73","United States","-","2,91","28.Oct2029","1,00","EUR","28.Oct2019"
"HEMSOF","HEMSO FASTIGHETS AB RegS","Real Estate","Fixed Income","2.410.632,90","0,02","2.410.632,90","2.525.000,00","2.525.000,00","92,65","Sweden","-","5,22","18.Feb2058","4,20","EUR","18.Feb2026"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2.408.304,43","0,02","2.408.304,43","2.300.000,00","2.300.000,00","101,02","Czech Republic","-","2,04","15.Jan2030","4,82","EUR","15.Jan2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2.409.449,17","0,02","2.409.449,17","2.500.000,00","2.500.000,00","95,26","France","-","6,60","26.Jun2034","3,50","EUR","26.Jun2024"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","2.406.227,34","0,02","2.406.227,34","2.300.000,00","2.300.000,00","101,82","Germany","-","6,80","08.Mar2035","4,50","EUR","08.Mar2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.404.037,26","0,02","2.404.037,26","2.647.000,00","2.647.000,00","90,11","Switzerland","-","4,31","14.May2031","1,63","EUR","14.May2019"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","2.404.580,92","0,02","2.404.580,92","2.300.000,00","2.300.000,00","102,01","Spain","-","3,88","23.Apr2031","5,13","EUR","23.Oct2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.404.756,34","0,02","2.404.756,34","2.300.000,00","2.300.000,00","102,32","France","-","1,54","01.Jun2033","5,75","EUR","01.Jun2023"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","2.405.099,38","0,02","2.405.099,38","2.400.000,00","2.400.000,00","99,72","Spain","-","1,81","07.Sept2048","4,13","EUR","07.Sept2018"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2.403.500,32","0,02","2.403.500,32","2.477.000,00","2.477.000,00","96,76","Germany","-","2,77","15.Sept2029","2,75","EUR","15.Sept2025"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","2.401.586,66","0,02","2.401.586,66","2.450.000,00","2.450.000,00","96,71","Denmark","-","5,76","15.Jun2033","3,75","EUR","18.Mar2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2.401.601,00","0,02","2.401.601,00","2.800.000,00","2.800.000,00","85,41","Germany","-","4,28","24.Mar2031","0,63","EUR","24.Mar2021"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","2.402.058,31","0,02","2.402.058,31","2.373.000,00","2.373.000,00","98,51","Germany","-","1,99","08.Dec2028","3,13","EUR","08.Apr2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2.402.143,90","0,02","2.402.143,90","2.300.000,00","2.300.000,00","100,63","Belgium","-","1,95","28.Nov2029","4,25","EUR","28.Nov2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2.400.058,56","0,02","2.400.058,56","2.296.000,00","2.296.000,00","101,33","Finland","-","1,95","23.Feb2034","4,88","EUR","23.Nov2023"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","2.400.135,04","0,02","2.400.135,04","2.740.000,00","2.740.000,00","87,20","Australia","-","4,41","21.May2031","0,95","EUR","21.May2021"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","2.400.743,90","0,02","2.400.743,90","2.300.000,00","2.300.000,00","100,42","Germany","-","2,64","25.Oct2029","4,00","EUR","25.Oct2022"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2.400.767,37","0,02","2.400.767,37","2.368.000,00","2.368.000,00","99,62","Canada","-","2,38","02.May2029","3,75","EUR","30.Apr2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2.399.874,81","0,02","2.399.874,81","2.488.000,00","2.488.000,00","93,51","United Kingdom","-","7,47","16.Jan2036","3,88","EUR","16.Jan2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2.397.291,69","0,02","2.397.291,69","2.321.000,00","2.321.000,00","100,46","Italy","-","2,10","20.Feb2030","4,25","EUR","20.Feb2024"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","2.397.552,84","0,02","2.397.552,84","2.763.000,00","2.763.000,00","85,98","Netherlands","-","4,86","23.Nov2031","0,88","EUR","23.Nov2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2.398.027,85","0,02","2.398.027,85","3.066.000,00","3.066.000,00","78,11","Italy","-","7,45","12.Sept2034","1,00","EUR","12.Sept2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.396.292,59","0,02","2.396.292,59","2.300.000,00","2.300.000,00","103,89","Germany","-","1,63","05.Oct2033","6,75","EUR","05.Jul2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2.394.929,54","0,02","2.394.929,54","2.304.000,00","2.304.000,00","102,26","Germany","-","2,51","06.Jul2029","5,75","EUR","31.May2024"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","2.393.653,82","0,02","2.393.653,82","2.304.000,00","2.304.000,00","101,23","Germany","-","2,26","25.Mar2029","4,63","EUR","25.Sept2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2.393.811,22","0,02","2.393.811,22","2.300.000,00","2.300.000,00","102,28","Luxembourg","-","5,64","12.Jun2033","5,00","EUR","12.Jun2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2.393.028,90","0,02","2.393.028,90","2.435.000,00","2.435.000,00","97,29","France","-","1,30","22.Feb2028","1,50","EUR","22.Feb2017"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","2.390.760,23","0,02","2.390.760,23","2.400.000,00","2.400.000,00","98,88","Belgium","-","4,29","19.Aug2031","4,25","EUR","19.Feb2025"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2.391.280,43","0,02","2.391.280,43","2.328.000,00","2.328.000,00","101,58","Denmark","-","2,47","02.Aug2029","5,19","EUR","02.May2024"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","2.389.224,65","0,02","2.389.224,65","2.300.000,00","2.300.000,00","100,87","Germany","-","2,16","12.Feb2029","4,38","EUR","12.Oct2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","2.389.512,98","0,02","2.389.512,98","2.300.000,00","2.300.000,00","101,25","Germany","-","4,64","08.Mar2032","4,25","EUR","08.Mar2023"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2.389.611,72","0,02","2.389.611,72","2.329.000,00","2.329.000,00","99,76","Sweden","-","2,10","17.Jan2029","3,75","EUR","17.Jan2024"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","2.387.765,96","0,02","2.387.765,96","2.300.000,00","2.300.000,00","100,93","Germany","-","2,09","07.Mar2029","4,63","EUR","07.Mar2024"
"BAERVX","ELM BV RegS","Banking","Fixed Income","2.388.208,22","0,02","2.388.208,22","2.400.000,00","2.400.000,00","99,11","Switzerland","-","2,74","13.Sept2029","3,88","EUR","13.Sept2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2.388.586,77","0,02","2.388.586,77","2.404.000,00","2.404.000,00","95,91","Denmark","-","4,48","19.Nov2036","3,75","EUR","19.Nov2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2.386.778,02","0,02","2.386.778,02","2.425.000,00","2.425.000,00","95,03","Germany","-","8,70","25.Nov2037","3,75","EUR","25.Nov2025"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","2.386.840,57","0,02","2.386.840,57","2.475.000,00","2.475.000,00","93,37","United States","-","7,52","10.Nov2035","3,25","EUR","10.Nov2025"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.387.174,25","0,02","2.387.174,25","2.637.000,00","2.637.000,00","90,50","Sweden","-","2,85","15.Sept2029","0,25","EUR","15.Sept2021"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2.385.471,51","0,02","2.385.471,51","2.300.000,00","2.300.000,00","102,20","Luxembourg","-","4,96","29.Jun2032","4,85","EUR","29.Jun2022"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","2.385.681,23","0,02","2.385.681,23","2.402.000,00","2.402.000,00","99,02","Poland","-","2,74","24.Sept2030","4,00","EUR","24.Sept2024"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","2.383.677,62","0,02","2.383.677,62","2.400.000,00","2.400.000,00","96,14","Germany","-","4,45","11.Nov2031","3,38","EUR","11.Nov2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2.383.901,49","0,02","2.383.901,49","2.550.000,00","2.550.000,00","93,14","Australia","-","2,03","15.Nov2028","0,38","EUR","16.Sept2021"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","2.383.938,66","0,02","2.383.938,66","2.358.000,00","2.358.000,00","100,00","United States","-","2,48","16.Jul2029","4,13","EUR","15.Apr2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","2.383.980,33","0,02","2.383.980,33","2.245.000,00","2.245.000,00","103,18","South Africa","-","3,78","15.Mar2031","5,00","EUR","15.Mar2023"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","2.384.631,92","0,02","2.384.631,92","2.475.000,00","2.475.000,00","95,17","Luxembourg","-","5,74","15.Jul2033","4,38","EUR","15.Jul2026"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","2.382.516,96","0,02","2.382.516,96","2.800.000,00","2.800.000,00","84,99","France","-","4,71","17.Sept2031","1,13","EUR","17.Sept2019"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2.382.847,55","0,02","2.382.847,55","2.321.000,00","2.321.000,00","99,60","Netherlands","-","2,89","23.Jan2030","4,13","EUR","05.Dec2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2.383.061,58","0,02","2.383.061,58","2.343.000,00","2.343.000,00","98,56","Norway","-","2,83","14.Nov2029","3,38","EUR","14.May2024"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","2.380.965,72","0,02","2.380.965,72","2.295.000,00","2.295.000,00","101,90","Finland","-","3,19","01.Jun2030","4,75","EUR","01.Jun2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2.381.120,23","0,02","2.381.120,23","2.300.000,00","2.300.000,00","102,44","Spain","-","1,50","16.Aug2033","6,00","EUR","16.Feb2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2.381.460,65","0,02","2.381.460,65","2.500.000,00","2.500.000,00","91,99","France","-","6,76","25.Oct2034","3,31","EUR","25.Oct2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2.382.063,51","0,02","2.382.063,51","2.360.000,00","2.360.000,00","98,16","Italy","-","2,95","15.Jan2031","3,63","EUR","15.Jan2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2.380.336,42","0,02","2.380.336,42","2.294.000,00","2.294.000,00","101,33","Denmark","-","2,99","01.May2035","5,13","EUR","01.Feb2024"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","2.380.655,60","0,02","2.380.655,60","2.512.000,00","2.512.000,00","94,69","Netherlands","-","1,65","23.Jun2028","0,25","EUR","23.Jun2020"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","2.378.182,73","0,02","2.378.182,73","2.400.000,00","2.400.000,00","97,63","Spain","-","0,80","31.Dec2079","1,58","EUR","16.Nov2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2.379.030,82","0,02","2.379.030,82","2.400.000,00","2.400.000,00","98,61","Netherlands","-","2,70","24.Aug2029","3,25","EUR","24.Aug2026"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","2.379.250,25","0,02","2.379.250,25","2.322.000,00","2.322.000,00","101,16","Poland","-","3,31","13.Jul2030","4,75","EUR","13.Jul2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2.379.393,09","0,02","2.379.393,09","2.300.000,00","2.300.000,00","101,72","Japan","-","3,28","07.Jun2031","4,64","EUR","07.Jun2023"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2.377.637,83","0,02","2.377.637,83","2.412.000,00","2.412.000,00","97,56","Germany","-","5,88","03.Jul2033","3,38","EUR","03.Jul2023"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","2.375.859,41","0,02","2.375.859,41","2.585.000,00","2.585.000,00","91,56","Finland","-","2,53","28.May2029","0,88","EUR","28.May2021"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","2.376.544,62","0,02","2.376.544,62","3.306.000,00","3.306.000,00","71,23","Switzerland","-","11,66","26.May2040","1,63","EUR","26.May2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.374.172,61","0,02","2.374.172,61","2.400.000,00","2.400.000,00","97,72","Germany","-","1,32","28.Feb2028","1,88","EUR","28.Feb2018"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","2.374.863,99","0,02","2.374.863,99","2.300.000,00","2.300.000,00","101,82","Austria","-","1,48","13.Jul2028","5,25","EUR","13.Jul2023"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","2.372.914,96","0,02","2.372.914,96","2.861.000,00","2.861.000,00","82,85","United States","-","4,72","15.Sept2031","0,95","EUR","09.Sept2021"
"VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","2.374.007,26","0,02","2.374.007,26","2.300.000,00","2.300.000,00","101,30","Austria","-","2,25","21.Jun2034","5,75","EUR","21.Mar2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.371.349,05","0,02","2.371.349,05","2.291.000,00","2.291.000,00","101,51","United States","-","3,99","16.May2031","4,63","EUR","16.May2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2.371.533,42","0,02","2.371.533,42","2.440.000,00","2.440.000,00","94,91","United States","-","6,29","11.Feb2034","3,30","EUR","11.Feb2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.371.674,35","0,02","2.371.674,35","2.300.000,00","2.300.000,00","99,95","France","-","3,85","26.Feb2036","4,88","EUR","26.Feb2024"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2.372.634,52","0,02","2.372.634,52","2.273.000,00","2.273.000,00","102,25","Sweden","-","1,48","29.May2028","5,38","EUR","29.Nov2023"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","2.370.272,38","0,02","2.370.272,38","2.300.000,00","2.300.000,00","100,76","France","-","3,09","18.Apr2030","4,50","EUR","18.Oct2023"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","2.370.677,58","0,02","2.370.677,58","2.300.000,00","2.300.000,00","101,72","Belgium","-","3,29","17.Jul2030","5,13","EUR","17.Jul2024"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","2.371.274,47","0,02","2.371.274,47","2.304.000,00","2.304.000,00","100,44","Australia","-","3,88","22.Mar2031","4,25","EUR","22.Mar2023"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","2.369.365,66","0,02","2.369.365,66","2.373.000,00","2.373.000,00","99,55","United Kingdom","-","1,77","20.Sept2028","3,53","EUR","20.Sept2022"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2.367.270,78","0,02","2.367.270,78","2.300.000,00","2.300.000,00","100,88","Spain","-","2,35","03.May2030","4,38","EUR","03.May2023"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2.368.270,28","0,02","2.368.270,28","2.300.000,00","2.300.000,00","102,46","Spain","-","3,52","13.Sept2031","4,88","EUR","13.Sept2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2.368.469,03","0,02","2.368.469,03","2.300.000,00","2.300.000,00","99,89","Austria","-","2,04","03.Jan2030","3,88","EUR","03.Sept2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2.365.956,41","0,02","2.365.956,41","2.352.000,00","2.352.000,00","98,01","Denmark","-","2,02","11.Dec2029","3,00","EUR","11.Sept2025"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","2.366.125,36","0,02","2.366.125,36","2.548.000,00","2.548.000,00","91,46","United States","-","7,82","15.Jun2036","4,00","EUR","07.May2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2.366.233,39","0,02","2.366.233,39","3.007.000,00","3.007.000,00","78,37","Switzerland","-","10,39","14.Aug2038","1,70","EUR","14.Feb2018"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2.366.385,76","0,02","2.366.385,76","2.375.000,00","2.375.000,00","97,76","Norway","-","4,04","21.Apr2032","3,75","EUR","21.Apr2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2.365.424,70","0,02","2.365.424,70","2.290.000,00","2.290.000,00","100,47","Germany","-","3,13","08.Apr2030","5,25","EUR","28.May2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2.363.224,47","0,02","2.363.224,47","2.260.000,00","2.260.000,00","100,52","Sweden","-","2,81","27.Nov2034","4,50","EUR","27.Feb2024"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","2.363.374,43","0,02","2.363.374,43","2.300.000,00","2.300.000,00","101,38","Germany","-","2,42","10.Jul2029","4,88","EUR","10.Jul2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2.363.453,81","0,02","2.363.453,81","2.400.000,00","2.400.000,00","97,99","Greece","-","5,11","08.Sept2033","4,13","EUR","08.Sept2026"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","2.363.534,16","0,02","2.363.534,16","2.300.000,00","2.300.000,00","100,89","Czech Republic","-","2,42","05.Jun2030","4,96","EUR","05.Jun2024"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","2.362.492,99","0,02","2.362.492,99","2.254.000,00","2.254.000,00","101,45","Netherlands","-","5,31","01.Mar2043","5,25","EUR","30.Aug2022"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","2.362.723,48","0,02","2.362.723,48","2.321.000,00","2.321.000,00","99,89","United States","-","3,18","24.Apr2030","3,88","EUR","24.Apr2023"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","2.360.501,59","0,02","2.360.501,59","2.435.000,00","2.435.000,00","95,41","United Kingdom","-","5,51","31.Dec2079","4,50","EUR","19.Jun2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","2.360.807,70","0,02","2.360.807,70","2.300.000,00","2.300.000,00","99,47","France","-","2,88","21.Jan2030","4,25","EUR","21.Jan2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2.359.236,08","0,02","2.359.236,08","2.400.000,00","2.400.000,00","97,36","France","-","1,21","18.Jan2028","1,25","EUR","18.Jan2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2.359.569,19","0,02","2.359.569,19","2.300.000,00","2.300.000,00","100,83","Austria","-","2,43","31.May2030","4,50","EUR","31.May2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2.357.977,35","0,02","2.357.977,35","2.317.000,00","2.317.000,00","99,55","Norway","-","2,25","12.Mar2029","3,63","EUR","12.Mar2024"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","2.357.981,30","0,02","2.357.981,30","2.350.000,00","2.350.000,00","98,28","Switzerland","-","3,09","20.Mar2030","3,50","EUR","20.Mar2025"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","2.358.170,77","0,02","2.358.170,77","2.300.000,00","2.300.000,00","100,79","Spain","-","1,42","06.Jun2028","4,63","EUR","06.Jun2023"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","2.358.436,63","0,02","2.358.436,63","2.300.000,00","2.300.000,00","99,12","Germany","-","2,85","09.Jan2030","4,38","EUR","09.Jul2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2.359.018,81","0,02","2.359.018,81","2.328.000,00","2.328.000,00","98,07","United States","-","4,53","07.Dec2031","3,75","EUR","07.Dec2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2.357.550,29","0,02","2.357.550,29","2.300.000,00","2.300.000,00","99,98","France","-","3,03","18.Mar2030","4,25","EUR","18.Jan2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2.355.359,36","0,02","2.355.359,36","2.300.000,00","2.300.000,00","98,63","France","-","5,22","01.Dec2032","4,25","EUR","01.Dec2022"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2.355.367,32","0,02","2.355.367,32","2.400.000,00","2.400.000,00","97,13","France","-","1,23","26.Jan2028","1,38","EUR","26.Sept2017"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","2.353.880,54","0,02","2.353.880,54","2.300.000,00","2.300.000,00","100,50","Germany","-","1,47","16.May2028","4,25","EUR","16.May2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2.354.176,67","0,02","2.354.176,67","2.325.000,00","2.325.000,00","97,75","Switzerland","-","7,38","14.Nov2035","3,75","EUR","14.Nov2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","2.354.608,56","0,02","2.354.608,56","2.300.000,00","2.300.000,00","97,50","France","-","6,02","30.Oct2044","5,00","EUR","30.Apr2024"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","2.354.689,20","0,02","2.354.689,20","2.300.000,00","2.300.000,00","100,59","Slovenia","-","2,40","29.May2030","4,50","EUR","29.May2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2.354.940,06","0,02","2.354.940,06","2.280.000,00","2.280.000,00","100,28","Italy","-","2,10","05.Feb2030","4,25","EUR","05.Feb2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2.352.590,70","0,02","2.352.590,70","2.300.000,00","2.300.000,00","99,33","France","-","3,83","24.Jan2031","4,00","EUR","24.Jan2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2.352.974,12","0,02","2.352.974,12","2.375.000,00","2.375.000,00","98,20","Japan","-","2,59","11.Jul2029","3,13","EUR","11.Jan2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2.353.191,33","0,02","2.353.191,33","2.478.000,00","2.478.000,00","93,80","United States","-","3,23","21.Mar2030","1,98","EUR","21.Mar2019"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","2.353.288,77","0,02","2.353.288,77","2.334.000,00","2.334.000,00","98,25","Sweden","-","6,23","07.Mar2034","4,13","EUR","07.Mar2024"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","2.353.604,67","0,02","2.353.604,67","2.300.000,00","2.300.000,00","100,62","Austria","-","4,53","15.Jun2042","4,88","EUR","15.Jun2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2.351.753,50","0,02","2.351.753,50","2.332.000,00","2.332.000,00","99,23","United States","-","2,38","08.May2029","3,55","EUR","08.May2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2.351.764,85","0,02","2.351.764,85","2.278.000,00","2.278.000,00","99,83","United States","-","1,90","12.Nov2028","3,63","EUR","12.May2023"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","2.349.677,69","0,02","2.349.677,69","2.400.000,00","2.400.000,00","97,53","Germany","-","3,40","18.Jun2055","4,13","EUR","18.Jun2025"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","2.350.595,41","0,02","2.350.595,41","2.350.000,00","2.350.000,00","96,84","United States","-","3,70","13.Dec2030","3,75","EUR","15.Dec2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2.350.767,49","0,02","2.350.767,49","2.300.000,00","2.300.000,00","98,23","Spain","-","4,44","11.Dec2036","4,63","EUR","11.Dec2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2.350.820,65","0,02","2.350.820,65","3.200.000,00","3.200.000,00","72,48","France","-","9,19","26.Oct2036","1,00","EUR","26.Oct2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2.350.853,17","0,02","2.350.853,17","2.546.000,00","2.546.000,00","92,12","Japan","-","2,67","19.Jul2029","0,85","EUR","19.Jul2019"
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Insurance","Fixed Income","2.348.344,15","0,02","2.348.344,15","2.200.000,00","2.200.000,00","106,02","France","-","5,71","09.Sept2033","6,25","EUR","09.Sept2022"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","2.348.898,96","0,02","2.348.898,96","2.271.000,00","2.271.000,00","100,19","United Kingdom","-","2,10","24.Jan2029","4,38","EUR","24.Sept2018"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2.349.256,83","0,02","2.349.256,83","2.300.000,00","2.300.000,00","99,76","Portugal","-","3,03","11.Mar2030","3,88","EUR","11.Oct2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2.345.709,98","0,02","2.345.709,98","2.335.000,00","2.335.000,00","97,83","Denmark","-","2,98","10.Jan2030","3,38","EUR","21.Nov2024"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","2.346.549,47","0,02","2.346.549,47","2.300.000,00","2.300.000,00","99,33","Germany","-","3,03","04.Mar2030","4,25","EUR","04.Sept2024"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","2.346.572,77","0,02","2.346.572,77","2.323.000,00","2.323.000,00","100,28","Finland","-","4,28","21.Aug2031","4,38","EUR","21.Feb2023"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","2.346.593,29","0,02","2.346.593,29","2.400.000,00","2.400.000,00","97,75","France","-","0,96","13.Oct2027","1,13","EUR","13.Oct2017"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","2.344.869,02","0,02","2.344.869,02","2.350.000,00","2.350.000,00","96,62","Ireland","-","4,47","24.Nov2031","3,49","EUR","24.Nov2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2.342.810,44","0,02","2.342.810,44","2.300.000,00","2.300.000,00","100,48","Czech Republic","-","3,34","03.Jul2031","4,57","EUR","03.Jul2024"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","2.343.674,10","0,02","2.343.674,10","2.300.000,00","2.300.000,00","98,90","France","-","2,92","29.Jan2030","4,13","EUR","29.Jan2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2.343.957,07","0,02","2.343.957,07","2.291.000,00","2.291.000,00","101,81","United States","-","5,85","12.Sept2033","4,67","EUR","12.Sept2023"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","2.343.988,49","0,02","2.343.988,49","2.316.000,00","2.316.000,00","99,41","Australia","-","5,60","24.May2033","4,38","EUR","24.May2023"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","2.342.071,38","0,02","2.342.071,38","2.400.000,00","2.400.000,00","94,93","Italy","-","6,88","05.Mar2035","4,22","EUR","05.Mar2025"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","2.342.133,23","0,02","2.342.133,23","2.315.000,00","2.315.000,00","98,50","Luxembourg","-","2,01","13.Dec2028","3,13","EUR","13.Dec2024"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","2.342.189,75","0,02","2.342.189,75","2.303.000,00","2.303.000,00","101,26","Netherlands","-","1,69","18.Sept2028","4,88","EUR","18.Sept2023"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2.342.365,11","0,02","2.342.365,11","2.350.000,00","2.350.000,00","97,58","Canada","-","3,98","24.Mar2032","3,63","EUR","24.Mar2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","2.340.545,83","0,02","2.340.545,83","2.300.000,00","2.300.000,00","99,67","France","-","3,25","15.May2035","4,81","EUR","15.May2024"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","2.341.283,32","0,02","2.341.283,32","2.400.000,00","2.400.000,00","95,90","Spain","-","7,07","09.Jun2037","4,50","EUR","09.Jun2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2.339.298,86","0,02","2.339.298,86","2.300.000,00","2.300.000,00","100,94","Austria","-","1,73","21.Aug2029","4,63","EUR","21.Feb2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2.339.551,42","0,02","2.339.551,42","3.469.000,00","3.469.000,00","67,33","Japan","-","11,63","15.Sept2039","1,10","EUR","15.Sept2021"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2.339.944,88","0,02","2.339.944,88","2.457.000,00","2.457.000,00","95,24","Italy","-","1,30","16.Feb2028","0,00","EUR","16.Feb2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2.337.579,22","0,02","2.337.579,22","2.294.000,00","2.294.000,00","99,65","United Kingdom","-","2,32","16.Apr2034","4,38","EUR","16.Apr2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2.337.733,91","0,02","2.337.733,91","2.900.000,00","2.900.000,00","80,07","France","-","6,08","11.Mar2033","0,88","EUR","11.Mar2021"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","2.338.107,44","0,02","2.338.107,44","2.280.000,00","2.280.000,00","99,13","Sweden","-","2,75","22.Nov2029","3,75","EUR","22.May2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.338.457,30","0,02","2.338.457,30","2.308.000,00","2.308.000,00","99,63","United States","-","3,21","16.May2030","3,90","EUR","29.May2024"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","2.336.485,03","0,02","2.336.485,03","2.300.000,00","2.300.000,00","98,03","Sweden","-","3,63","10.Dec2030","4,13","EUR","10.Sept2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","2.336.629,91","0,02","2.336.629,91","2.296.000,00","2.296.000,00","98,94","United States","-","2,99","19.Jan2030","3,75","EUR","19.Jan2023"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2.335.122,08","0,02","2.335.122,08","2.300.000,00","2.300.000,00","98,67","Germany","-","2,79","21.Nov2029","3,13","EUR","21.Nov2022"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Capital Goods","Fixed Income","2.335.134,88","0,02","2.335.134,88","2.325.000,00","2.325.000,00","98,40","United States","-","3,97","30.Mar2031","3,63","EUR","30.Mar2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2.335.310,52","0,02","2.335.310,52","2.450.000,00","2.450.000,00","93,30","United States","-","6,36","08.Mar2034","3,25","EUR","26.Feb2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2.335.854,54","0,02","2.335.854,54","2.349.000,00","2.349.000,00","98,93","Japan","-","5,24","05.Sept2032","4,03","EUR","05.Sept2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2.333.616,38","0,02","2.333.616,38","2.300.000,00","2.300.000,00","99,18","France","-","4,00","02.Apr2031","4,13","EUR","02.Oct2023"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","2.334.081,57","0,02","2.334.081,57","2.600.000,00","2.600.000,00","89,76","Germany","-","2,84","10.Sept2029","0,13","EUR","10.Sept2019"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2.334.435,37","0,02","2.334.435,37","2.325.000,00","2.325.000,00","98,91","United States","-","2,40","12.May2029","3,38","EUR","12.May2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2.332.064,37","0,02","2.332.064,37","2.450.000,00","2.450.000,00","91,88","United States","-","6,71","22.Nov2034","3,63","EUR","22.Nov2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2.332.255,97","0,02","2.332.255,97","2.250.000,00","2.250.000,00","103,03","Italy","-","1,79","11.Sept2029","5,75","EUR","11.Sept2023"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2.330.473,48","0,02","2.330.473,48","2.321.000,00","2.321.000,00","98,45","Germany","-","2,14","15.Feb2029","2,88","EUR","21.Jan2019"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","2.330.544,38","0,02","2.330.544,38","2.300.000,00","2.300.000,00","100,01","Germany","-","2,51","19.Jun2029","3,88","EUR","19.Jun2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2.331.080,26","0,02","2.331.080,26","2.275.000,00","2.275.000,00","100,08","United Kingdom","-","2,30","05.Apr2034","4,38","EUR","05.Jan2024"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","2.331.455,90","0,02","2.331.455,90","2.293.000,00","2.293.000,00","101,55","United Kingdom","-","2,68","11.Oct2029","4,57","EUR","11.Oct2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.329.172,42","0,02","2.329.172,42","2.500.000,00","2.500.000,00","89,30","France","-","12,27","13.Nov2045","4,13","EUR","13.Nov2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2.329.998,62","0,02","2.329.998,62","2.303.000,00","2.303.000,00","99,65","Italy","-","4,99","08.Jun2032","4,13","EUR","08.Jun2023"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","2.327.891,55","0,02","2.327.891,55","2.275.000,00","2.275.000,00","101,95","Poland","-","1,83","25.Sept2029","5,31","EUR","25.Sept2024"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","2.328.640,86","0,02","2.328.640,86","2.297.000,00","2.297.000,00","100,92","United States","-","3,49","13.Sept2030","4,38","EUR","13.Sept2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2.326.401,66","0,02","2.326.401,66","2.380.000,00","2.380.000,00","97,04","United Kingdom","-","1,55","26.May2028","1,75","EUR","26.May2016"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.326.513,38","0,02","2.326.513,38","2.300.000,00","2.300.000,00","98,87","Germany","-","1,08","08.Dec2028","2,63","EUR","10.Dec2024"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2.326.538,71","0,02","2.326.538,71","2.326.000,00","2.326.000,00","98,38","New Zealand","-","2,36","16.Apr2029","3,19","EUR","16.Oct2024"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","2.326.695,46","0,02","2.326.695,46","2.300.000,00","2.300.000,00","99,41","France","-","4,85","05.Jun2032","4,63","EUR","05.Dec2023"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2.327.597,83","0,02","2.327.597,83","2.300.000,00","2.300.000,00","98,92","Denmark","-","2,20","05.Mar2030","3,63","EUR","05.Mar2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2.325.313,27","0,02","2.325.313,27","2.395.000,00","2.395.000,00","96,26","United States","-","2,48","01.Jun2029","2,13","EUR","17.Nov2020"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","2.325.349,07","0,02","2.325.349,07","2.325.000,00","2.325.000,00","98,83","Italy","-","1,60","10.Jun2029","3,25","EUR","10.Jun2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2.326.241,62","0,02","2.326.241,62","2.300.000,00","2.300.000,00","99,09","Spain","-","2,20","21.Mar2029","3,50","EUR","21.Mar2024"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2.323.667,11","0,02","2.323.667,11","2.187.000,00","2.187.000,00","102,29","Denmark","-","2,82","06.Feb2030","5,62","EUR","06.Feb2023"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","2.323.950,67","0,02","2.323.950,67","2.299.000,00","2.299.000,00","99,62","Denmark","-","2,38","05.Jun2029","3,88","EUR","05.Jun2024"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","2.324.306,62","0,02","2.324.306,62","2.300.000,00","2.300.000,00","99,69","Spain","-","4,14","26.Jun2031","4,25","EUR","26.Jun2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.322.429,03","0,02","2.322.429,03","2.300.000,00","2.300.000,00","97,35","France","-","5,16","02.Nov2032","3,75","EUR","02.Nov2022"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","2.322.530,17","0,02","2.322.530,17","2.330.000,00","2.330.000,00","96,99","Norway","-","4,61","23.Jan2032","3,63","EUR","23.Jan2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2.322.687,85","0,02","2.322.687,85","2.361.000,00","2.361.000,00","97,52","Germany","-","1,12","13.Dec2027","1,00","EUR","13.Dec2017"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2.323.135,54","0,02","2.323.135,54","2.325.000,00","2.325.000,00","97,94","United States","-","3,13","11.Mar2030","3,23","EUR","11.Mar2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","2.323.262,93","0,02","2.323.262,93","2.368.000,00","2.368.000,00","97,26","Australia","-","1,47","26.Apr2028","1,75","EUR","26.Apr2018"
"COR","CENCORA INC","Healthcare","Fixed Income","2.323.541,53","0,02","2.323.541,53","2.325.000,00","2.325.000,00","98,74","United States","-","1,52","22.May2028","2,88","EUR","22.May2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2.323.603,55","0,02","2.323.603,55","2.600.000,00","2.600.000,00","88,30","Spain","-","5,05","26.Mar2032","1,88","EUR","26.Sept2019"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","2.321.548,68","0,02","2.321.548,68","2.350.000,00","2.350.000,00","98,22","Switzerland","-","6,62","03.Sept2034","4,31","EUR","03.Sept2026"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","2.319.573,58","0,02","2.319.573,58","2.308.000,00","2.308.000,00","98,17","Sweden","-","3,88","28.Feb2031","3,63","EUR","28.Feb2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2.320.037,84","0,02","2.320.037,84","2.325.000,00","2.325.000,00","98,18","United States","-","5,74","27.May2033","4,00","EUR","27.May2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2.320.543,04","0,02","2.320.543,04","2.300.000,00","2.300.000,00","100,45","Spain","-","2,69","13.Sept2030","4,25","EUR","13.Mar2024"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","2.318.995,74","0,02","2.318.995,74","2.370.000,00","2.370.000,00","95,77","France","-","2,85","29.Oct2029","2,13","EUR","29.Oct2014"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2.317.048,50","0,02","2.317.048,50","2.224.000,00","2.224.000,00","103,96","Germany","-","3,49","05.Oct2030","5,13","EUR","05.Oct2023"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","2.317.477,85","0,02","2.317.477,85","3.075.000,00","3.075.000,00","74,78","United States","-","10,99","13.Jun2039","1,65","EUR","13.Jun2019"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","2.317.836,80","0,02","2.317.836,80","2.300.000,00","2.300.000,00","97,37","United States","-","3,66","24.Nov2030","3,75","EUR","24.Nov2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2.315.469,88","0,02","2.315.469,88","2.700.000,00","2.700.000,00","85,59","France","-","6,38","19.Sept2033","1,88","EUR","19.Sept2018"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2.315.523,45","0,02","2.315.523,45","2.300.000,00","2.300.000,00","98,24","France","-","2,17","09.Feb2029","3,50","EUR","09.Feb2017"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","2.314.732,36","0,02","2.314.732,36","2.400.000,00","2.400.000,00","95,23","Spain","-","7,96","25.Jun2036","3,75","EUR","25.Jun2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2.315.099,63","0,02","2.315.099,63","2.298.000,00","2.298.000,00","98,56","Sweden","-","2,11","08.Feb2029","3,13","EUR","08.Feb2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2.315.242,64","0,02","2.315.242,64","2.300.000,00","2.300.000,00","99,50","United States","-","1,51","12.Jun2028","3,25","EUR","12.Jun2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2.315.391,28","0,02","2.315.391,28","2.375.000,00","2.375.000,00","96,51","Finland","-","3,44","18.Jun2030","2,88","EUR","18.Jun2025"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","2.312.980,11","0,02","2.312.980,11","2.287.000,00","2.287.000,00","99,63","Japan","-","2,46","29.May2029","3,78","EUR","28.Feb2024"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","2.313.355,53","0,02","2.313.355,53","2.300.000,00","2.300.000,00","100,11","Germany","-","1,71","07.Sept2028","3,88","EUR","07.Sept2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2.313.384,75","0,02","2.313.384,75","2.411.000,00","2.411.000,00","95,83","United Kingdom","-","1,23","20.Jan2028","0,16","EUR","20.Jan2021"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","2.313.631,33","0,02","2.313.631,33","2.300.000,00","2.300.000,00","99,31","France","-","2,42","14.Jun2029","3,63","EUR","14.Jun2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2.313.815,57","0,02","2.313.815,57","2.267.000,00","2.267.000,00","98,44","United States","-","3,53","23.Oct2030","3,65","EUR","23.Apr2024"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2.313.884,35","0,02","2.313.884,35","2.235.000,00","2.235.000,00","99,83","Switzerland","-","5,91","28.Nov2033","4,13","EUR","28.Nov2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2.313.910,01","0,02","2.313.910,01","2.350.000,00","2.350.000,00","96,11","Finland","-","3,87","30.Jan2032","3,25","EUR","30.Jan2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2.314.016,12","0,02","2.314.016,12","2.402.000,00","2.402.000,00","95,94","Germany","-","4,45","03.Sept2031","3,00","EUR","03.Sept2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","2.311.398,05","0,02","2.311.398,05","2.330.000,00","2.330.000,00","97,41","Australia","-","4,86","30.Apr2032","3,75","EUR","30.Apr2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2.311.521,78","0,02","2.311.521,78","2.300.000,00","2.300.000,00","97,28","Denmark","-","3,63","19.Nov2031","3,50","EUR","19.May2025"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2.311.890,30","0,02","2.311.890,30","2.307.000,00","2.307.000,00","97,79","Sweden","-","3,02","22.Jan2030","3,25","EUR","22.Jan2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2.311.944,52","0,02","2.311.944,52","2.600.000,00","2.600.000,00","88,43","United States","-","4,43","15.Jun2031","1,40","EUR","18.Jun2019"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","2.311.949,14","0,02","2.311.949,14","2.300.000,00","2.300.000,00","98,16","Austria","-","3,98","01.Apr2031","4,25","EUR","01.Apr2025"
"RWE","RWE AG RegS","Electric","Fixed Income","2.312.023,04","0,02","2.312.023,04","2.250.000,00","2.250.000,00","100,27","Germany","-","2,07","13.Feb2029","3,63","EUR","13.Feb2023"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","2.312.072,64","0,02","2.312.072,64","2.300.000,00","2.300.000,00","98,16","France","-","3,93","17.Apr2031","4,63","EUR","17.Apr2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2.310.032,66","0,02","2.310.032,66","2.313.000,00","2.313.000,00","98,53","Sweden","-","3,36","29.May2030","3,38","EUR","29.May2024"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2.310.659,39","0,02","2.310.659,39","2.307.000,00","2.307.000,00","99,91","Sweden","-","2,72","27.Sept2029","3,75","EUR","27.Sept2022"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","2.310.727,22","0,02","2.310.727,22","2.310.000,00","2.310.000,00","98,52","United States","-","4,10","21.May2031","3,60","EUR","21.May2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","2.308.822,12","0,02","2.308.822,12","2.200.000,00","2.200.000,00","101,55","Spain","-","1,22","21.Feb2029","5,13","EUR","21.Feb2023"
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","2.309.145,14","0,02","2.309.145,14","2.300.000,00","2.300.000,00","98,60","France","-","2,79","30.Oct2029","3,78","EUR","30.Apr2026"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","2.309.405,09","0,02","2.309.405,09","2.295.000,00","2.295.000,00","99,11","Denmark","-","3,26","31.May2030","3,88","EUR","31.May2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2.309.449,79","0,02","2.309.449,79","2.304.000,00","2.304.000,00","99,11","Denmark","-","2,46","26.Jun2029","3,50","EUR","26.Jun2024"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","2.309.716,69","0,02","2.309.716,69","2.325.000,00","2.325.000,00","99,28","Hungary","-","2,77","16.Oct2030","4,25","EUR","16.Oct2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.310.000,69","0,02","2.310.000,69","2.300.000,00","2.300.000,00","100,22","France","-","2,76","30.Sept2029","3,75","EUR","30.Sept2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2.307.457,19","0,02","2.307.457,19","2.300.000,00","2.300.000,00","98,58","Belgium","-","5,64","15.May2033","4,00","EUR","15.May2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","2.307.661,47","0,02","2.307.661,47","2.300.000,00","2.300.000,00","97,46","Germany","-","3,76","14.Jan2031","3,75","EUR","14.Jan2025"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","2.306.896,90","0,02","2.306.896,90","2.416.000,00","2.416.000,00","95,40","Norway","-","1,35","03.Mar2028","0,13","EUR","03.Mar2021"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","2.304.806,55","0,02","2.304.806,55","2.325.000,00","2.325.000,00","97,12","Switzerland","-","3,96","17.Mar2031","3,38","EUR","17.Mar2026"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","2.304.864,82","0,02","2.304.864,82","2.300.000,00","2.300.000,00","98,37","Spain","-","3,18","25.Apr2030","3,75","EUR","25.Apr2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2.305.065,39","0,02","2.305.065,39","2.324.000,00","2.324.000,00","95,70","Sweden","-","4,45","04.Nov2036","3,63","EUR","04.Nov2024"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2.305.528,22","0,02","2.305.528,22","2.287.000,00","2.287.000,00","99,42","United Kingdom","-","4,13","27.Jun2031","4,38","EUR","27.Jun2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2.305.756,04","0,02","2.305.756,04","2.300.000,00","2.300.000,00","97,74","Portugal","-","2,98","22.Jan2031","3,38","EUR","22.Jan2025"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","2.305.805,43","0,02","2.305.805,43","3.532.000,00","3.532.000,00","65,16","United Kingdom","-","12,79","21.Sept2041","1,47","EUR","21.Sept2021"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2.303.505,14","0,02","2.303.505,14","2.260.000,00","2.260.000,00","99,38","Sweden","-","3,00","23.Feb2030","3,88","EUR","23.Feb2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","2.303.637,90","0,02","2.303.637,90","2.300.000,00","2.300.000,00","98,94","France","-","2,45","24.Jun2029","3,75","EUR","24.Jun2022"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","2.303.935,39","0,02","2.303.935,39","2.300.000,00","2.300.000,00","99,63","Spain","-","2,66","03.Sept2030","4,13","EUR","03.Sept2024"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","2.303.971,51","0,02","2.303.971,51","2.300.000,00","2.300.000,00","96,07","France","-","4,31","23.Oct2031","4,13","EUR","23.Oct2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2.304.118,67","0,02","2.304.118,67","2.387.000,00","2.387.000,00","96,19","Australia","-","1,21","13.Jan2028","0,44","EUR","13.Jan2022"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2.304.404,95","0,02","2.304.404,95","2.148.000,00","2.148.000,00","102,46","Sweden","-","4,20","25.Oct2031","4,88","EUR","25.Oct2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.304.489,41","0,02","2.304.489,41","2.300.000,00","2.300.000,00","97,70","France","-","2,00","08.Dec2028","2,88","EUR","08.Sept2025"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","2.301.921,21","0,02","2.301.921,21","2.316.000,00","2.316.000,00","97,95","United Kingdom","-","4,94","19.Jun2032","4,25","EUR","19.Jun2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2.302.157,44","0,02","2.302.157,44","2.326.000,00","2.326.000,00","98,78","Germany","-","6,07","04.Oct2033","4,13","EUR","04.Oct2023"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","2.302.613,20","0,02","2.302.613,20","2.291.000,00","2.291.000,00","97,93","Japan","-","1,97","26.Nov2028","2,86","EUR","26.Nov2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2.302.752,57","0,02","2.302.752,57","2.301.000,00","2.301.000,00","98,57","United Kingdom","-","2,35","11.May2029","3,38","EUR","11.May2026"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2.303.186,08","0,02","2.303.186,08","2.800.000,00","2.800.000,00","80,61","Spain","-","7,25","04.Dec2034","1,88","EUR","04.Dec2019"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","2.300.905,05","0,02","2.300.905,05","2.300.000,00","2.300.000,00","98,21","Netherlands","-","4,84","07.May2032","4,00","EUR","07.May2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2.301.741,46","0,02","2.301.741,46","2.419.000,00","2.419.000,00","94,27","United States","-","2,06","03.Dec2028","1,00","EUR","03.Dec2019"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","2.299.118,73","0,02","2.299.118,73","2.300.000,00","2.300.000,00","96,63","Poland","-","3,85","03.Mar2032","3,77","EUR","03.Dec2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2.300.249,98","0,02","2.300.249,98","2.350.000,00","2.350.000,00","96,74","United States","-","8,33","15.Apr2037","4,27","EUR","15.Jul2026"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","2.297.885,76","0,02","2.297.885,76","2.297.000,00","2.297.000,00","96,96","Singapore","-","3,76","30.Jan2031","4,25","EUR","30.Jan2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","2.298.987,09","0,02","2.298.987,09","2.284.000,00","2.284.000,00","98,91","Australia","-","4,05","04.May2031","3,75","EUR","04.May2023"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","2.296.406,34","0,02","2.296.406,34","2.300.000,00","2.300.000,00","96,24","Poland","-","3,88","27.Feb2036","4,01","EUR","27.Nov2025"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","2.296.420,24","0,02","2.296.420,24","2.300.000,00","2.300.000,00","97,90","Luxembourg","-","4,01","21.Apr2031","3,88","EUR","21.Apr2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.296.531,40","0,02","2.296.531,40","2.300.000,00","2.300.000,00","97,02","Germany","-","2,86","26.Nov2030","3,13","EUR","24.Nov2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2.296.787,75","0,02","2.296.787,75","2.300.000,00","2.300.000,00","98,42","Sweden","-","2,39","06.May2029","3,13","EUR","06.May2026"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","2.297.407,86","0,02","2.297.407,86","2.294.000,00","2.294.000,00","97,67","United States","-","2,95","16.Jan2030","3,25","EUR","16.Jan2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2.297.554,82","0,02","2.297.554,82","2.300.000,00","2.300.000,00","98,86","Austria","-","1,63","22.Jun2029","3,13","EUR","22.Jun2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2.295.246,54","0,02","2.295.246,54","2.300.000,00","2.300.000,00","97,71","Spain","-","3,97","08.Apr2031","3,88","EUR","08.Apr2026"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","2.295.419,43","0,02","2.295.419,43","2.300.000,00","2.300.000,00","97,89","Germany","-","4,83","24.Apr2032","3,88","EUR","24.Apr2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2.295.450,88","0,02","2.295.450,88","2.300.000,00","2.300.000,00","97,17","Germany","-","2,85","05.Dec2029","3,00","EUR","05.Jun2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","2.296.108,67","0,02","2.296.108,67","2.312.000,00","2.312.000,00","98,35","Italy","-","5,06","22.Jul2032","3,88","EUR","22.Jan2024"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2.293.988,49","0,02","2.293.988,49","2.300.000,00","2.300.000,00","98,32","Germany","-","4,13","26.May2031","3,50","EUR","26.May2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2.294.897,96","0,02","2.294.897,96","2.300.000,00","2.300.000,00","97,82","France","-","3,99","10.Apr2031","3,69","EUR","10.Apr2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2.292.331,84","0,02","2.292.331,84","2.300.000,00","2.300.000,00","97,81","Luxembourg","-","7,01","19.May2035","4,38","EUR","19.May2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2.293.011,76","0,02","2.293.011,76","2.348.000,00","2.348.000,00","96,48","Germany","-","3,32","24.May2030","2,88","EUR","24.May2022"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2.291.147,30","0,02","2.291.147,30","2.300.000,00","2.300.000,00","97,67","Spain","-","3,12","25.Mar2030","3,38","EUR","25.Mar2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.291.297,11","0,02","2.291.297,11","2.300.000,00","2.300.000,00","96,68","France","-","5,40","26.Jan2033","4,00","EUR","26.Jan2023"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","2.292.007,28","0,02","2.292.007,28","2.257.000,00","2.257.000,00","99,16","Switzerland","-","2,09","15.Jan2029","3,13","EUR","15.Jan2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2.292.297,27","0,02","2.292.297,27","2.221.000,00","2.221.000,00","99,98","Germany","-","0,96","30.Nov2027","3,63","EUR","30.Nov2022"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Banking","Fixed Income","2.289.585,28","0,02","2.289.585,28","2.300.000,00","2.300.000,00","99,55","Austria","-","3,71","28.Oct2030","4,50","EUR","27.Oct2026"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","2.289.625,07","0,02","2.289.625,07","2.300.000,00","2.300.000,00","98,04","Italy","-","3,33","27.May2030","3,75","EUR","27.May2026"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","2.289.694,27","0,02","2.289.694,27","2.288.000,00","2.288.000,00","98,54","Sweden","-","6,40","11.Jun2034","4,25","EUR","11.Jun2024"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","2.289.869,11","0,02","2.289.869,11","2.300.000,00","2.300.000,00","98,04","Germany","-","4,11","21.May2031","3,63","EUR","21.May2024"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","2.289.970,39","0,02","2.289.970,39","2.300.000,00","2.300.000,00","96,48","Romania","-","3,74","22.Jan2032","4,14","EUR","22.Jan2026"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","2.290.135,68","0,02","2.290.135,68","2.235.000,00","2.235.000,00","99,70","Germany","-","2,03","25.Jan2029","3,75","EUR","25.Jan2024"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","2.290.584,98","0,02","2.290.584,98","2.300.000,00","2.300.000,00","98,23","Spain","-","3,30","11.Jun2030","3,75","EUR","11.Jun2025"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","2.290.791,61","0,02","2.290.791,61","2.271.000,00","2.271.000,00","99,44","Norway","-","2,46","30.May2029","3,63","EUR","30.May2024"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","2.288.444,82","0,02","2.288.444,82","2.300.000,00","2.300.000,00","97,33","France","-","2,10","19.Jan2029","2,88","EUR","19.Jan2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.288.721,10","0,02","2.288.721,10","2.300.000,00","2.300.000,00","97,58","France","-","2,11","12.Jan2029","2,50","EUR","12.Jan2026"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","2.288.873,13","0,02","2.288.873,13","2.300.000,00","2.300.000,00","98,21","Denmark","-","2,46","02.Jun2029","3,38","EUR","02.Jun2025"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2.286.872,35","0,02","2.286.872,35","2.234.000,00","2.234.000,00","101,11","United Kingdom","-","2,54","05.Jul2029","4,25","EUR","05.Jul2023"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","2.286.950,59","0,02","2.286.950,59","2.300.000,00","2.300.000,00","99,17","Poland","-","2,74","27.Sept2030","4,03","EUR","27.Sept2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2.286.953,52","0,02","2.286.953,52","2.251.000,00","2.251.000,00","100,03","Italy","-","2,45","04.Jun2030","4,13","EUR","04.Jun2024"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","2.286.960,12","0,02","2.286.960,12","2.300.000,00","2.300.000,00","98,03","Czech Republic","-","4,92","02.Jul2032","4,63","EUR","02.Jul2025"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2.287.453,99","0,02","2.287.453,99","2.305.000,00","2.305.000,00","98,24","Denmark","-","4,98","09.Aug2032","5,00","EUR","09.May2025"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","2.287.490,14","0,02","2.287.490,14","2.252.000,00","2.252.000,00","99,09","Germany","-","2,92","15.Jan2030","3,25","EUR","15.Jan2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2.287.943,33","0,02","2.287.943,33","2.255.000,00","2.255.000,00","98,81","United States","-","6,85","07.Mar2035","4,25","EUR","07.Mar2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.288.107,82","0,02","2.288.107,82","2.327.000,00","2.327.000,00","97,30","United States","-","2,49","06.Jun2029","2,75","EUR","06.Jun2025"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","2.288.142,53","0,02","2.288.142,53","2.293.000,00","2.293.000,00","96,80","Luxembourg","-","4,52","13.Dec2031","3,50","EUR","13.Dec2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2.285.694,05","0,02","2.285.694,05","2.400.000,00","2.400.000,00","95,03","France","-","1,65","24.Jun2028","0,63","EUR","24.Jun2019"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","2.285.729,66","0,02","2.285.729,66","2.300.000,00","2.300.000,00","97,80","Switzerland","-","5,69","25.May2033","3,88","EUR","25.May2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","2.286.039,82","0,02","2.286.039,82","2.300.000,00","2.300.000,00","97,73","Germany","-","4,07","12.May2031","3,75","EUR","12.May2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2.286.712,61","0,02","2.286.712,61","2.307.000,00","2.307.000,00","98,60","Japan","-","2,69","27.Aug2030","3,46","EUR","27.Aug2024"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","2.286.819,16","0,02","2.286.819,16","2.254.000,00","2.254.000,00","100,21","Italy","-","3,32","03.Jul2030","4,13","EUR","03.Jul2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2.284.463,63","0,02","2.284.463,63","2.300.000,00","2.300.000,00","97,91","United States","-","3,30","13.May2030","3,20","EUR","13.May2026"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","2.284.530,09","0,02","2.284.530,09","2.340.000,00","2.340.000,00","95,15","Sweden","-","3,84","26.Jan2031","3,38","EUR","26.Jan2026"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","2.284.561,96","0,02","2.284.561,96","2.300.000,00","2.300.000,00","98,01","Netherlands","-","3,37","05.Jun2030","3,50","EUR","05.Jun2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.284.570,81","0,02","2.284.570,81","2.325.000,00","2.325.000,00","98,13","Netherlands","-","1,88","03.Oct2028","2,56","EUR","03.Oct2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2.284.774,41","0,02","2.284.774,41","2.300.000,00","2.300.000,00","97,76","Spain","-","4,10","20.May2031","3,75","EUR","20.May2026"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.284.834,20","0,02","2.284.834,20","2.391.000,00","2.391.000,00","94,76","United States","-","2,38","10.Apr2029","1,50","EUR","10.Apr2019"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2.285.219,28","0,02","2.285.219,28","2.275.000,00","2.275.000,00","96,74","Australia","-","5,14","25.Oct2032","3,75","EUR","23.Apr2025"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","2.285.402,72","0,02","2.285.402,72","2.325.000,00","2.325.000,00","94,69","United States","-","6,64","04.Nov2034","3,75","EUR","04.Nov2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","2.283.109,27","0,02","2.283.109,27","2.261.000,00","2.261.000,00","99,66","South Africa","-","2,41","15.Jun2029","3,75","EUR","15.Mar2024"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","2.283.543,05","0,02","2.283.543,05","2.300.000,00","2.300.000,00","95,67","Romania","-","3,58","25.Nov2031","4,00","EUR","25.Nov2025"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","2.283.668,62","0,02","2.283.668,62","2.315.000,00","2.315.000,00","95,47","Czech Republic","-","6,01","29.Jan2034","4,38","EUR","29.Jan2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2.283.672,89","0,02","2.283.672,89","2.300.000,00","2.300.000,00","96,87","Spain","-","2,97","22.Jan2030","3,25","EUR","22.Jan2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2.283.707,72","0,02","2.283.707,72","2.300.000,00","2.300.000,00","98,34","Germany","-","2,53","14.Jul2029","3,50","EUR","14.Jul2021"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","2.283.998,60","0,02","2.283.998,60","2.325.000,00","2.325.000,00","97,69","Switzerland","-","7,91","10.Sept2046","4,75","EUR","10.Sept2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2.282.101,25","0,02","2.282.101,25","2.300.000,00","2.300.000,00","97,00","Spain","-","3,03","14.Feb2031","3,25","EUR","14.Feb2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.280.244,74","0,02","2.280.244,74","2.244.000,00","2.244.000,00","98,75","United States","-","3,75","15.Jan2031","3,75","EUR","06.Jun2024"
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Insurance","Fixed Income","2.280.276,92","0,02","2.280.276,92","2.300.000,00","2.300.000,00","96,10","France","-","7,30","23.Feb2036","4,63","EUR","23.May2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2.280.815,74","0,02","2.280.815,74","2.300.000,00","2.300.000,00","97,40","Switzerland","-","10,78","13.May2041","4,00","EUR","13.May2026"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.280.862,86","0,02","2.280.862,86","2.300.000,00","2.300.000,00","97,16","Netherlands","-","5,58","21.Apr2033","4,00","EUR","21.Apr2026"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.280.996,13","0,02","2.280.996,13","2.300.000,00","2.300.000,00","98,76","Belgium","-","8,08","15.Sept2036","4,13","EUR","15.Sept2026"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","2.281.128,49","0,02","2.281.128,49","2.300.000,00","2.300.000,00","96,31","France","-","5,36","15.Jan2033","3,75","EUR","15.Jan2026"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","2.278.999,30","0,02","2.278.999,30","2.400.000,00","2.400.000,00","93,75","Switzerland","-","3,32","30.Apr2050","2,53","EUR","21.Mar2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2.279.292,72","0,02","2.279.292,72","2.275.000,00","2.275.000,00","100,13","United States","-","2,80","16.Oct2029","3,75","EUR","16.Oct2026"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","2.277.526,74","0,02","2.277.526,74","2.300.000,00","2.300.000,00","97,45","Italy","-","4,12","20.May2032","3,74","EUR","20.May2026"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.277.753,53","0,02","2.277.753,53","2.327.000,00","2.327.000,00","95,48","Belgium","-","5,52","24.Jan2033","3,25","EUR","23.Jan2013"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","2.277.837,91","0,02","2.277.837,91","2.300.000,00","2.300.000,00","98,85","Spain","-","2,73","02.Oct2029","3,50","EUR","02.Oct2024"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","2.277.974,60","0,02","2.277.974,60","2.268.000,00","2.268.000,00","99,26","Ireland","-","2,45","24.Jun2029","3,63","EUR","24.Jun2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2.278.315,32","0,02","2.278.315,32","2.263.000,00","2.263.000,00","100,17","Denmark","-","2,70","06.Sept2030","4,13","EUR","06.Jun2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","2.278.485,75","0,02","2.278.485,75","2.300.000,00","2.300.000,00","97,66","Italy","-","3,30","28.May2031","3,50","EUR","28.May2025"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","2.278.522,49","0,02","2.278.522,49","2.261.000,00","2.261.000,00","97,06","Sweden","-","2,73","05.Nov2029","3,88","EUR","05.Nov2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2.276.420,37","0,02","2.276.420,37","2.279.000,00","2.279.000,00","97,82","Netherlands","-","3,94","11.Mar2031","3,38","EUR","11.Mar2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2.276.999,51","0,02","2.276.999,51","2.275.000,00","2.275.000,00","97,82","Australia","-","4,73","12.Mar2032","3,71","EUR","12.Mar2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.274.703,35","0,02","2.274.703,35","2.340.000,00","2.340.000,00","94,34","Switzerland","-","5,33","20.Nov2032","3,13","EUR","20.Nov2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2.275.378,38","0,02","2.275.378,38","2.322.000,00","2.322.000,00","96,79","United Kingdom","-","4,19","03.Jun2031","3,13","EUR","03.Jun2025"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","2.275.388,25","0,02","2.275.388,25","2.275.000,00","2.275.000,00","97,86","Switzerland","-","4,00","07.Apr2031","4,00","EUR","07.Apr2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2.275.569,84","0,02","2.275.569,84","2.300.000,00","2.300.000,00","96,59","Austria","-","3,87","18.Feb2032","3,50","EUR","18.Feb2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","2.275.622,90","0,02","2.275.622,90","2.325.000,00","2.325.000,00","96,53","Luxembourg","-","7,78","01.Jul2036","4,38","EUR","01.Jul2024"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","2.273.265,56","0,02","2.273.265,56","2.300.000,00","2.300.000,00","96,48","Italy","-","3,04","31.Jan2031","3,13","EUR","19.Jan2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","2.273.282,05","0,02","2.273.282,05","2.275.000,00","2.275.000,00","98,70","Germany","-","2,55","06.Jul2029","4,25","EUR","08.Jul2026"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","2.273.729,56","0,02","2.273.729,56","2.316.000,00","2.316.000,00","96,39","Japan","-","4,86","16.Apr2032","3,46","EUR","16.Apr2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","2.273.886,94","0,02","2.273.886,94","2.300.000,00","2.300.000,00","97,16","Germany","-","4,47","13.Nov2031","3,88","EUR","13.May2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2.273.949,40","0,02","2.273.949,40","2.275.000,00","2.275.000,00","97,51","Italy","-","3,03","30.Jan2030","3,38","EUR","30.Jan2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2.274.144,25","0,02","2.274.144,25","2.275.000,00","2.275.000,00","96,74","Denmark","-","3,47","19.Nov2035","3,50","EUR","19.Aug2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2.271.959,92","0,02","2.271.959,92","2.247.000,00","2.247.000,00","100,61","Netherlands","-","4,33","08.Sept2031","4,25","EUR","08.Sept2023"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","2.272.077,26","0,02","2.272.077,26","2.225.000,00","2.225.000,00","100,12","Australia","-","3,15","03.May2030","4,25","EUR","03.May2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2.272.369,84","0,02","2.272.369,84","2.300.000,00","2.300.000,00","97,45","Netherlands","-","3,29","23.May2030","3,25","EUR","23.May2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2.272.467,21","0,02","2.272.467,21","2.306.000,00","2.306.000,00","98,07","Sweden","-","2,65","26.Aug2029","3,13","EUR","26.Aug2024"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","2.272.822,65","0,02","2.272.822,65","2.300.000,00","2.300.000,00","97,27","Luxembourg","-","4,11","28.May2031","3,88","EUR","28.May2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2.270.624,72","0,02","2.270.624,72","2.300.000,00","2.300.000,00","96,09","Germany","-","3,67","06.Nov2030","2,75","EUR","06.Nov2025"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","2.270.941,35","0,02","2.270.941,35","2.300.000,00","2.300.000,00","97,25","Norway","-","4,17","13.May2031","3,38","EUR","13.May2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2.271.071,35","0,02","2.271.071,35","2.824.000,00","2.824.000,00","79,95","Switzerland","-","6,00","19.Jan2033","0,63","EUR","19.Jan2021"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","2.271.193,86","0,02","2.271.193,86","2.300.000,00","2.300.000,00","96,25","Spain","-","4,67","12.Feb2032","3,63","EUR","12.Jun2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2.271.223,25","0,02","2.271.223,25","2.300.000,00","2.300.000,00","97,57","Netherlands","-","3,39","16.Jun2030","3,38","EUR","16.Jun2026"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","2.271.335,41","0,02","2.271.335,41","2.275.000,00","2.275.000,00","99,00","Japan","-","2,60","28.Jul2029","3,60","EUR","28.Jul2026"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","2.271.562,97","0,02","2.271.562,97","2.300.000,00","2.300.000,00","98,26","Switzerland","-","4,37","03.Sept2032","3,85","EUR","03.Sept2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2.271.727,72","0,02","2.271.727,72","2.362.000,00","2.362.000,00","96,17","Sweden","-","1,10","02.Dec2027","0,01","EUR","02.Dec2020"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.269.463,44","0,02","2.269.463,44","2.300.000,00","2.300.000,00","97,06","Denmark","-","5,68","22.May2033","3,88","EUR","22.May2026"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","2.270.079,12","0,02","2.270.079,12","2.300.000,00","2.300.000,00","97,42","United States","-","4,22","15.Jun2031","3,65","EUR","15.Jun2026"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","2.270.389,29","0,02","2.270.389,29","2.300.000,00","2.300.000,00","97,36","Germany","-","4,15","28.May2031","3,38","EUR","28.May2026"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","2.267.860,20","0,02","2.267.860,20","2.385.000,00","2.385.000,00","94,88","United States","-","1,62","16.Jun2028","0,60","EUR","17.Jun2021"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","2.267.974,38","0,02","2.267.974,38","2.682.000,00","2.682.000,00","84,51","Switzerland","-","4,77","15.Sept2031","0,50","EUR","15.Sept2021"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.268.087,31","0,02","2.268.087,31","2.300.000,00","2.300.000,00","95,86","France","-","4,50","06.Nov2031","2,88","EUR","06.Nov2024"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","2.268.422,04","0,02","2.268.422,04","2.300.000,00","2.300.000,00","96,51","Spain","-","3,92","25.Feb2031","3,25","EUR","25.Feb2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2.268.888,63","0,02","2.268.888,63","2.300.000,00","2.300.000,00","95,01","Australia","-","8,56","26.Nov2037","4,03","EUR","26.Nov2025"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","2.269.080,92","0,02","2.269.080,92","2.275.000,00","2.275.000,00","98,55","Romania","-","3,43","14.Jul2030","4,38","EUR","14.Jul2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","2.269.133,98","0,02","2.269.133,98","2.283.000,00","2.283.000,00","97,87","United States","-","4,10","15.May2031","3,50","EUR","21.May2024"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","2.266.678,23","0,02","2.266.678,23","2.255.000,00","2.255.000,00","98,15","Denmark","-","4,70","05.Mar2032","3,75","EUR","05.Mar2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","2.266.709,13","0,02","2.266.709,13","2.269.000,00","2.269.000,00","97,51","Sweden","-","4,69","22.Feb2032","3,63","EUR","22.Feb2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2.266.800,99","0,02","2.266.800,99","2.335.000,00","2.335.000,00","96,48","Sweden","-","3,57","19.Aug2035","3,50","EUR","19.Aug2025"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","2.267.309,59","0,02","2.267.309,59","2.300.000,00","2.300.000,00","97,02","Germany","-","3,96","09.Sept2055","4,25","EUR","09.Sept2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","2.267.407,51","0,02","2.267.407,51","2.300.000,00","2.300.000,00","98,06","France","-","3,55","27.Aug2030","3,50","EUR","27.Aug2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2.267.445,91","0,02","2.267.445,91","2.350.000,00","2.350.000,00","94,82","Japan","-","7,64","16.May2037","3,85","EUR","16.Feb2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2.265.121,88","0,02","2.265.121,88","2.300.000,00","2.300.000,00","98,10","Belgium","-","2,68","06.Sept2029","3,13","EUR","06.Sept2022"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","2.265.241,03","0,02","2.265.241,03","2.300.000,00","2.300.000,00","97,77","Romania","-","4,56","25.Jan2033","4,63","EUR","25.Aug2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2.265.295,88","0,02","2.265.295,88","3.602.000,00","3.602.000,00","62,58","Switzerland","-","13,18","14.Jun2041","0,88","EUR","14.Jun2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2.265.316,82","0,02","2.265.316,82","2.300.000,00","2.300.000,00","96,57","Japan","-","5,55","22.Apr2034","3,86","EUR","22.Apr2026"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","2.265.382,53","0,02","2.265.382,53","2.318.000,00","2.318.000,00","94,75","United Kingdom","-","6,08","15.Dec2033","3,51","EUR","23.Jan2025"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2.265.476,67","0,02","2.265.476,67","2.109.000,00","2.109.000,00","104,89","Denmark","-","3,87","01.Jun2031","6,50","EUR","09.May2023"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","2.265.885,69","0,02","2.265.885,69","2.325.000,00","2.325.000,00","95,83","United Kingdom","-","8,98","03.Jun2038","4,25","EUR","03.Jun2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2.266.108,86","0,02","2.266.108,86","2.300.000,00","2.300.000,00","97,06","United States","-","4,18","21.May2031","3,50","EUR","21.May2026"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","2.266.130,07","0,02","2.266.130,07","2.300.000,00","2.300.000,00","97,31","Japan","-","5,00","30.Jun2032","3,94","EUR","17.Apr2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.264.522,41","0,02","2.264.522,41","2.300.000,00","2.300.000,00","97,14","France","-","2,41","07.May2029","2,88","EUR","07.May2025"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","2.264.591,65","0,02","2.264.591,65","2.237.000,00","2.237.000,00","100,65","Finland","-","2,60","01.Sept2029","4,25","EUR","01.Jun2023"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","2.264.666,43","0,02","2.264.666,43","2.300.000,00","2.300.000,00","95,55","France","-","4,50","15.Nov2031","3,13","EUR","15.Nov2024"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","2.264.749,79","0,02","2.264.749,79","2.315.000,00","2.315.000,00","95,38","United Kingdom","-","8,83","17.Mar2038","4,10","EUR","17.Mar2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2.264.757,57","0,02","2.264.757,57","2.314.000,00","2.314.000,00","96,50","United States","-","4,98","14.May2032","3,13","EUR","14.May2024"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","2.264.786,92","0,02","2.264.786,92","2.275.000,00","2.275.000,00","97,82","Netherlands","-","3,20","30.Apr2030","3,63","EUR","05.Sept2024"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","2.262.468,33","0,02","2.262.468,33","2.300.000,00","2.300.000,00","97,38","Belgium","-","2,56","02.Jul2049","3,25","EUR","10.Apr2019"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","2.262.758,51","0,02","2.262.758,51","2.300.000,00","2.300.000,00","97,30","Spain","-","3,38","30.Jun2031","3,50","EUR","30.Jun2025"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","2.262.787,82","0,02","2.262.787,82","2.400.000,00","2.400.000,00","93,90","Belgium","-","7,22","15.Sept2036","3,88","EUR","15.Sept2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2.263.197,81","0,02","2.263.197,81","2.332.000,00","2.332.000,00","95,70","United States","-","6,58","07.Jun2034","3,63","EUR","07.Jun2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2.263.277,54","0,02","2.263.277,54","2.300.000,00","2.300.000,00","95,66","France","-","3,76","05.Dec2030","3,13","EUR","05.Dec2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2.263.500,87","0,02","2.263.500,87","2.300.000,00","2.300.000,00","96,33","Spain","-","3,93","10.Mar2032","3,38","EUR","10.Sept2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.263.596,74","0,02","2.263.596,74","2.300.000,00","2.300.000,00","96,67","Germany","-","4,06","15.Apr2032","3,38","EUR","15.Apr2026"
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","2.263.642,50","0,02","2.263.642,50","2.300.000,00","2.300.000,00","96,19","France","-","4,75","25.Mar2032","3,88","EUR","25.Mar2025"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2.260.970,15","0,02","2.260.970,15","2.310.000,00","2.310.000,00","97,77","Sweden","-","1,90","06.Oct2028","2,63","EUR","06.Oct2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2.261.620,82","0,02","2.261.620,82","2.300.000,00","2.300.000,00","95,34","Denmark","-","5,38","21.Jan2038","4,00","EUR","21.Jan2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2.261.708,98","0,02","2.261.708,98","2.400.000,00","2.400.000,00","93,00","France","-","7,87","30.Jun2036","4,00","EUR","30.Jun2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","2.262.060,29","0,02","2.262.060,29","2.300.000,00","2.300.000,00","96,63","Switzerland","-","5,72","06.May2033","3,74","EUR","06.May2026"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","2.262.088,28","0,02","2.262.088,28","2.300.000,00","2.300.000,00","95,86","United Kingdom","-","5,46","25.Feb2033","3,82","EUR","25.Feb2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","2.259.857,99","0,02","2.259.857,99","2.300.000,00","2.300.000,00","96,83","Spain","-","4,12","04.Jun2032","3,75","EUR","04.Jun2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2.259.921,68","0,02","2.259.921,68","2.299.000,00","2.299.000,00","96,65","Austria","-","2,03","04.Dec2028","1,88","EUR","04.Dec2018"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2.260.016,16","0,02","2.260.016,16","2.334.000,00","2.334.000,00","96,21","United Kingdom","-","1,47","22.Apr2028","1,25","EUR","22.Oct2019"
"MNGEPF","M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS","Real Estate","Fixed Income","2.260.068,64","0,02","2.260.068,64","2.300.000,00","2.300.000,00","97,81","United Kingdom","-","4,38","10.Sept2031","4,00","EUR","10.Sept2026"
"ICADFP","ICADE RegS","Reits","Fixed Income","2.260.076,09","0,02","2.260.076,09","2.700.000,00","2.700.000,00","83,23","France","-","4,11","18.Jan2031","0,63","EUR","18.Jan2021"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","2.260.167,44","0,02","2.260.167,44","2.300.000,00","2.300.000,00","97,10","Norway","-","4,26","17.Jun2031","3,38","EUR","17.Jun2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","2.260.786,75","0,02","2.260.786,75","2.300.000,00","2.300.000,00","96,88","Spain","-","4,14","21.May2031","3,38","EUR","21.May2025"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","2.260.917,41","0,02","2.260.917,41","2.275.000,00","2.275.000,00","98,64","United States","-","2,58","07.Aug2029","3,63","EUR","07.Feb2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2.258.253,51","0,02","2.258.253,51","2.300.000,00","2.300.000,00","97,41","France","-","1,58","10.Jun2028","2,13","EUR","10.Aug2022"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2.258.371,85","0,02","2.258.371,85","2.275.000,00","2.275.000,00","97,09","Germany","-","6,85","23.Dec2034","3,75","EUR","23.Mar2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.258.397,52","0,02","2.258.397,52","2.270.000,00","2.270.000,00","97,71","United States","-","6,36","16.May2034","4,10","EUR","29.May2024"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","2.258.436,32","0,02","2.258.436,32","2.325.000,00","2.325.000,00","96,21","Finland","-","2,46","23.May2029","2,25","EUR","23.May2022"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2.258.636,74","0,02","2.258.636,74","2.257.000,00","2.257.000,00","98,74","Denmark","-","1,35","05.May2029","2,88","EUR","05.Nov2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2.258.771,81","0,02","2.258.771,81","2.300.000,00","2.300.000,00","95,69","France","-","4,64","11.Jan2032","3,25","EUR","11.Sept2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2.258.803,17","0,02","2.258.803,17","2.250.000,00","2.250.000,00","97,87","Italy","-","3,01","21.Jan2030","3,38","EUR","21.Jan2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","2.258.842,44","0,02","2.258.842,44","2.257.000,00","2.257.000,00","97,48","Denmark","-","7,55","05.Mar2036","4,13","EUR","05.Mar2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.258.984,46","0,02","2.258.984,46","2.300.000,00","2.300.000,00","98,10","France","-","3,63","10.Oct2030","3,75","EUR","10.May2023"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","2.259.114,47","0,02","2.259.114,47","2.300.000,00","2.300.000,00","96,98","Spain","-","3,34","13.Jun2031","3,50","EUR","13.Jun2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2.259.360,16","0,02","2.259.360,16","2.300.000,00","2.300.000,00","96,56","United States","-","7,84","13.May2036","3,80","EUR","13.May2026"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","2.259.553,17","0,02","2.259.553,17","2.280.000,00","2.280.000,00","96,30","New Zealand","-","3,73","20.Nov2030","3,05","EUR","20.Nov2025"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","2.259.576,57","0,02","2.259.576,57","2.300.000,00","2.300.000,00","95,76","France","-","6,00","31.Dec2079","4,83","EUR","16.Apr2026"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","2.257.358,54","0,02","2.257.358,54","2.300.000,00","2.300.000,00","96,02","Spain","-","4,63","31.Dec2079","4,38","EUR","27.Apr2026"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","2.257.433,46","0,02","2.257.433,46","2.275.000,00","2.275.000,00","96,37","Luxembourg","-","4,58","16.Jan2032","3,75","EUR","16.Jan2025"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","2.257.754,94","0,02","2.257.754,94","2.300.000,00","2.300.000,00","95,98","Belgium","-","7,26","02.May2056","4,63","EUR","02.May2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","2.257.936,80","0,02","2.257.936,80","2.312.000,00","2.312.000,00","95,49","Switzerland","-","7,02","24.Mar2035","3,75","EUR","24.Mar2025"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2.255.608,73","0,02","2.255.608,73","2.300.000,00","2.300.000,00","96,73","Italy","-","4,18","03.Jun2032","3,50","EUR","03.Jun2026"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2.255.884,79","0,02","2.255.884,79","2.300.000,00","2.300.000,00","97,83","France","-","1,87","24.Sept2028","3,38","EUR","24.Sept2018"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2.256.121,18","0,02","2.256.121,18","2.253.000,00","2.253.000,00","98,00","United Kingdom","-","3,90","23.Feb2031","3,25","EUR","23.Feb2023"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","2.256.442,34","0,02","2.256.442,34","2.280.000,00","2.280.000,00","97,97","Netherlands","-","3,44","16.Jul2030","3,75","EUR","16.Jul2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2.256.762,32","0,02","2.256.762,32","2.275.000,00","2.275.000,00","96,62","Switzerland","-","3,65","28.Oct2030","2,63","EUR","28.Oct2024"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","2.254.704,38","0,02","2.254.704,38","2.300.000,00","2.300.000,00","96,68","Belgium","-","4,16","28.May2031","3,38","EUR","28.May2025"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","2.254.756,12","0,02","2.254.756,12","2.310.000,00","2.310.000,00","96,01","United States","-","7,86","21.May2036","3,80","EUR","21.May2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2.254.854,96","0,02","2.254.854,96","2.166.000,00","2.166.000,00","100,86","Italy","-","1,20","07.Feb2029","4,63","EUR","05.Dec2022"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2.255.345,32","0,02","2.255.345,32","2.200.000,00","2.200.000,00","100,61","Spain","-","1,48","05.May2028","4,13","EUR","05.May2023"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2.252.846,34","0,02","2.252.846,34","2.300.000,00","2.300.000,00","95,71","Spain","-","2,88","28.Nov2029","2,50","EUR","28.Nov2017"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","2.253.996,85","0,02","2.253.996,85","2.289.000,00","2.289.000,00","98,20","United States","-","1,84","11.Sept2028","2,50","EUR","11.Sept2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2.251.579,53","0,02","2.251.579,53","2.300.000,00","2.300.000,00","96,64","United States","-","5,80","12.Jun2033","3,50","EUR","12.Jun2023"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","2.252.623,40","0,02","2.252.623,40","2.275.000,00","2.275.000,00","96,65","Denmark","-","8,28","19.Mar2037","4,00","EUR","19.Mar2026"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","2.252.725,46","0,02","2.252.725,46","2.300.000,00","2.300.000,00","96,36","Germany","-","5,49","18.Jun2055","4,63","EUR","18.Jun2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","2.252.729,85","0,02","2.252.729,85","2.267.000,00","2.267.000,00","98,22","Switzerland","-","1,49","06.May2028","2,50","EUR","06.May2025"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","2.252.750,39","0,02","2.252.750,39","2.448.000,00","2.448.000,00","91,53","Germany","-","3,49","12.Jun2030","1,38","EUR","12.Jun2020"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","2.250.117,30","0,02","2.250.117,30","2.359.000,00","2.359.000,00","95,38","Norway","-","1,31","18.Feb2028","0,01","EUR","18.Feb2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2.250.272,74","0,02","2.250.272,74","2.300.000,00","2.300.000,00","97,66","France","-","1,87","25.Sept2028","2,50","EUR","25.Sept2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2.250.426,72","0,02","2.250.426,72","2.257.000,00","2.257.000,00","97,45","Japan","-","1,86","07.Oct2083","2,88","EUR","07.Oct2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2.250.566,04","0,02","2.250.566,04","2.275.000,00","2.275.000,00","95,82","Italy","-","3,61","23.Oct2031","3,13","EUR","23.Oct2025"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","2.250.785,47","0,02","2.250.785,47","2.325.000,00","2.325.000,00","96,81","United Kingdom","-","4,45","21.Oct2032","4,00","EUR","21.Apr2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2.250.833,83","0,02","2.250.833,83","2.300.000,00","2.300.000,00","95,55","France","-","3,83","10.Jan2031","2,97","EUR","10.Dec2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.251.157,84","0,02","2.251.157,84","2.300.000,00","2.300.000,00","94,88","Germany","-","5,38","21.Jan2038","4,00","EUR","21.Jan2026"
"BAERVX","ELM BV RegS","Banking","Fixed Income","2.248.980,37","0,02","2.248.980,37","2.300.000,00","2.300.000,00","96,63","Switzerland","-","3,41","19.Jun2030","3,38","EUR","19.Jun2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","2.249.114,63","0,02","2.249.114,63","2.325.000,00","2.325.000,00","94,69","Japan","-","4,80","04.Mar2032","3,22","EUR","04.Mar2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2.249.222,59","0,02","2.249.222,59","2.300.000,00","2.300.000,00","94,73","Belgium","-","5,25","24.Nov2033","3,38","EUR","24.Nov2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2.249.259,18","0,02","2.249.259,18","2.144.000,00","2.144.000,00","100,80","United States","-","1,03","22.Nov2027","4,50","EUR","22.May2023"
"C","CITIGROUP INC","Banking","Fixed Income","2.249.679,42","0,02","2.249.679,42","2.250.000,00","2.250.000,00","99,99","United States","-","2,85","26.Oct2030","4,13","EUR","26.Oct2026"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","2.249.854,36","0,02","2.249.854,36","2.300.000,00","2.300.000,00","95,53","Germany","-","6,05","28.Apr2056","4,75","EUR","28.Apr2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2.247.495,99","0,02","2.247.495,99","2.300.000,00","2.300.000,00","94,28","United States","-","9,29","20.Nov2038","3,75","EUR","20.Nov2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2.247.734,69","0,02","2.247.734,69","2.361.000,00","2.361.000,00","95,15","Switzerland","-","1,88","20.Sept2028","0,63","EUR","20.Sept2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.247.822,42","0,02","2.247.822,42","2.280.000,00","2.280.000,00","97,50","United States","-","1,34","07.Mar2028","1,75","EUR","07.Mar2016"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","2.248.235,52","0,02","2.248.235,52","2.300.000,00","2.300.000,00","95,00","France","-","3,70","21.Nov2030","3,00","EUR","21.Nov2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2.248.275,32","0,02","2.248.275,32","2.237.000,00","2.237.000,00","100,32","Germany","-","1,89","04.Oct2028","3,88","EUR","04.Oct2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.246.303,39","0,02","2.246.303,39","2.300.000,00","2.300.000,00","95,37","Germany","-","7,72","24.Feb2036","3,50","EUR","24.Feb2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2.246.340,77","0,02","2.246.340,77","2.294.000,00","2.294.000,00","95,62","United Kingdom","-","7,01","23.Feb2035","3,50","EUR","23.Feb2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.246.384,61","0,02","2.246.384,61","2.300.000,00","2.300.000,00","96,61","France","-","3,38","24.Jun2030","3,25","EUR","24.Jan2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","2.246.449,16","0,02","2.246.449,16","2.325.000,00","2.325.000,00","95,83","United States","-","5,14","30.Jul2032","3,50","EUR","30.Jul2025"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","2.246.488,33","0,02","2.246.488,33","2.300.000,00","2.300.000,00","95,28","Belgium","-","3,83","15.Jan2031","3,13","EUR","15.Oct2025"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","2.246.598,92","0,02","2.246.598,92","2.300.000,00","2.300.000,00","97,68","Germany","-","3,68","21.Oct2030","3,50","EUR","21.Apr2026"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","2.246.815,08","0,02","2.246.815,08","2.223.000,00","2.223.000,00","98,58","Italy","-","2,11","25.Jan2029","3,38","EUR","25.Oct2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","2.246.918,72","0,02","2.246.918,72","2.400.000,00","2.400.000,00","92,79","Germany","-","3,25","13.Mar2030","1,38","EUR","13.Mar2018"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","2.246.962,91","0,02","2.246.962,91","2.261.000,00","2.261.000,00","97,51","United Kingdom","-","3,10","08.Mar2030","3,00","EUR","08.Sept2022"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2.247.051,74","0,02","2.247.051,74","2.300.000,00","2.300.000,00","97,37","Switzerland","-","2,74","09.Sept2029","2,88","EUR","09.Sept2025"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","2.247.276,63","0,02","2.247.276,63","2.233.000,00","2.233.000,00","99,19","Norway","-","2,45","23.May2029","3,50","EUR","23.May2024"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.244.695,28","0,02","2.244.695,28","2.300.000,00","2.300.000,00","94,73","United Kingdom","-","4,49","06.Nov2031","3,00","EUR","06.Nov2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2.244.696,58","0,02","2.244.696,58","2.300.000,00","2.300.000,00","96,09","Portugal","-","4,13","05.May2032","3,25","EUR","05.Feb2026"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","2.244.858,68","0,02","2.244.858,68","2.300.000,00","2.300.000,00","97,19","Austria","-","3,58","09.Sept2031","3,63","EUR","09.Sept2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2.244.912,97","0,02","2.244.912,97","2.949.000,00","2.949.000,00","75,42","United States","-","7,74","06.Feb2035","1,00","EUR","06.Feb2020"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2.245.010,62","0,02","2.245.010,62","2.100.000,00","2.100.000,00","106,26","Spain","-","1,59","23.Sept2033","8,38","EUR","23.Jun2023"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","2.245.217,38","0,02","2.245.217,38","2.300.000,00","2.300.000,00","96,63","Germany","-","4,09","28.Apr2056","4,25","EUR","28.Apr2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2.245.389,08","0,02","2.245.389,08","2.321.000,00","2.321.000,00","96,23","Italy","-","3,57","22.Aug2031","3,65","EUR","22.Jul2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","2.245.505,66","0,02","2.245.505,66","2.300.000,00","2.300.000,00","96,87","France","-","5,14","05.Aug2032","3,63","EUR","05.Aug2024"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2.245.516,78","0,02","2.245.516,78","2.275.000,00","2.275.000,00","95,28","Italy","-","4,66","16.Feb2032","3,38","EUR","16.Oct2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","2.245.770,60","0,02","2.245.770,60","2.222.000,00","2.222.000,00","97,52","Luxembourg","-","2,72","29.Oct2029","3,63","EUR","29.Apr2022"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Real Estate","Fixed Income","2.245.867,10","0,02","2.245.867,10","2.300.000,00","2.300.000,00","97,57","Germany","-","3,61","15.Oct2030","4,50","EUR","18.Jun2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2.245.873,95","0,02","2.245.873,95","2.300.000,00","2.300.000,00","94,84","Belgium","-","7,54","21.Jan2036","3,75","EUR","21.Jan2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2.244.045,28","0,02","2.244.045,28","3.483.000,00","3.483.000,00","63,81","United States","-","12,79","09.Mar2041","1,00","EUR","09.Mar2021"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","2.244.134,03","0,02","2.244.134,03","2.300.000,00","2.300.000,00","96,85","Spain","-","4,16","18.Aug2036","4,13","EUR","18.Feb2025"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","2.244.354,92","0,02","2.244.354,92","2.275.000,00","2.275.000,00","97,17","Switzerland","-","4,60","15.Jan2032","4,13","EUR","12.Jun2026"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2.244.606,50","0,02","2.244.606,50","2.229.000,00","2.229.000,00","97,64","United Kingdom","-","2,80","29.Oct2029","3,13","EUR","29.Oct2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","2.242.146,67","0,02","2.242.146,67","2.300.000,00","2.300.000,00","96,13","France","-","4,15","16.May2031","3,13","EUR","16.May2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2.242.526,25","0,02","2.242.526,25","2.300.000,00","2.300.000,00","95,30","France","-","3,85","14.Jan2031","2,88","EUR","28.May2025"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","2.242.549,33","0,02","2.242.549,33","2.297.000,00","2.297.000,00","96,85","Netherlands","-","1,48","28.Apr2028","1,63","EUR","28.Apr2021"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","2.242.657,12","0,02","2.242.657,12","2.275.000,00","2.275.000,00","95,49","Ireland","-","5,16","12.Jan2038","4,00","EUR","12.Jan2026"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","2.242.722,01","0,02","2.242.722,01","2.300.000,00","2.300.000,00","95,16","Spain","-","4,68","20.Jan2032","3,13","EUR","20.Jan2026"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","2.242.838,20","0,02","2.242.838,20","2.300.000,00","2.300.000,00","96,16","Spain","-","4,97","11.Jun2032","3,75","EUR","11.Jun2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2.240.817,15","0,02","2.240.817,15","2.300.000,00","2.300.000,00","96,41","Portugal","-","3,41","24.Jun2031","3,13","EUR","24.Jun2025"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","2.240.980,05","0,02","2.240.980,05","2.300.000,00","2.300.000,00","96,08","Spain","-","2,33","06.Apr2029","2,50","EUR","06.Apr2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2.241.063,93","0,02","2.241.063,93","2.300.000,00","2.300.000,00","95,52","France","-","5,62","04.Apr2033","3,50","EUR","04.Apr2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2.241.820,14","0,02","2.241.820,14","2.282.000,00","2.282.000,00","96,44","Italy","-","3,14","06.Mar2030","2,88","EUR","06.Mar2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2.241.863,78","0,02","2.241.863,78","2.300.000,00","2.300.000,00","96,06","United States","-","4,15","09.May2031","3,13","EUR","09.May2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2.241.886,50","0,02","2.241.886,50","2.420.000,00","2.420.000,00","91,74","Japan","-","2,99","26.Nov2029","1,00","EUR","26.Nov2019"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2.239.479,26","0,02","2.239.479,26","2.300.000,00","2.300.000,00","94,23","Spain","-","5,18","03.Nov2033","3,25","EUR","03.Nov2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","2.239.504,09","0,02","2.239.504,09","2.300.000,00","2.300.000,00","95,75","Spain","-","7,14","21.May2035","3,88","EUR","21.May2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2.239.683,77","0,02","2.239.683,77","2.300.000,00","2.300.000,00","95,88","France","-","2,10","03.Jan2029","1,88","EUR","03.Jun2022"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","2.239.961,20","0,02","2.239.961,20","2.300.000,00","2.300.000,00","97,04","Switzerland","-","3,63","10.Sept2030","3,13","EUR","10.Sept2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2.240.122,82","0,02","2.240.122,82","2.325.000,00","2.325.000,00","94,15","Italy","-","6,30","06.Mar2034","3,50","EUR","06.Mar2025"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","2.240.176,33","0,02","2.240.176,33","2.200.000,00","2.200.000,00","101,51","Germany","-","5,14","26.Sept2032","4,63","EUR","26.Sept2022"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.238.077,43","0,02","2.238.077,43","2.275.000,00","2.275.000,00","97,09","Switzerland","-","3,31","30.May2030","3,25","EUR","30.May2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.238.380,71","0,02","2.238.380,71","2.300.000,00","2.300.000,00","97,00","Germany","-","3,61","09.Sept2030","2,75","EUR","08.Sept2022"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","2.238.531,34","0,02","2.238.531,34","2.994.000,00","2.994.000,00","74,22","United Kingdom","-","11,11","11.Jun2039","1,50","EUR","11.Jun2019"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","2.238.702,85","0,02","2.238.702,85","2.275.000,00","2.275.000,00","97,11","Japan","-","7,78","07.Jul2036","4,44","EUR","07.Jul2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2.239.074,02","0,02","2.239.074,02","2.300.000,00","2.300.000,00","96,82","Austria","-","3,55","27.Aug2031","3,50","EUR","27.Aug2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2.236.687,04","0,02","2.236.687,04","2.300.000,00","2.300.000,00","94,90","France","-","4,68","20.Jan2032","3,13","EUR","20.Jan2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2.236.907,56","0,02","2.236.907,56","2.300.000,00","2.300.000,00","96,79","Germany","-","3,56","27.Aug2030","3,13","EUR","27.Aug2024"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","2.237.302,63","0,02","2.237.302,63","2.291.000,00","2.291.000,00","95,50","Finland","-","5,55","18.Mar2033","3,63","EUR","18.Sept2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2.235.568,75","0,02","2.235.568,75","2.228.000,00","2.228.000,00","99,86","Germany","-","1,78","03.Sept2028","3,63","EUR","03.Sept2024"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2.235.611,50","0,02","2.235.611,50","2.300.000,00","2.300.000,00","95,70","Germany","-","6,47","28.May2034","3,75","EUR","28.May2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2.235.813,66","0,02","2.235.813,66","2.300.000,00","2.300.000,00","95,55","United States","-","6,41","21.May2034","3,95","EUR","21.May2026"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2.233.946,57","0,02","2.233.946,57","2.320.000,00","2.320.000,00","95,86","Netherlands","-","1,28","09.Feb2028","0,63","EUR","09.Nov2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2.233.961,47","0,02","2.233.961,47","2.300.000,00","2.300.000,00","95,80","United Kingdom","-","3,27","27.Apr2030","2,75","EUR","27.Feb2026"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","2.234.792,95","0,02","2.234.792,95","2.330.000,00","2.330.000,00","95,65","France","-","1,70","17.Jul2028","1,00","EUR","17.Jul2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2.234.985,10","0,02","2.234.985,10","2.310.000,00","2.310.000,00","95,46","United States","-","4,18","14.May2031","2,95","EUR","14.Feb2025"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","2.235.063,05","0,02","2.235.063,05","2.340.000,00","2.340.000,00","95,26","United Kingdom","-","5,29","24.Sept2032","3,50","EUR","24.Sept2024"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","2.232.852,85","0,02","2.232.852,85","2.298.000,00","2.298.000,00","97,09","United States","-","1,90","08.Oct2028","2,00","EUR","08.Oct2018"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.232.897,58","0,02","2.232.897,58","2.300.000,00","2.300.000,00","93,96","France","-","5,46","04.Feb2033","3,25","EUR","04.Nov2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","2.233.498,74","0,02","2.233.498,74","2.700.000,00","2.700.000,00","82,00","Germany","-","6,03","24.Mar2033","1,25","EUR","24.Mar2021"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","2.233.577,89","0,02","2.233.577,89","2.300.000,00","2.300.000,00","96,94","Spain","-","3,65","02.Oct2030","3,25","EUR","02.Oct2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.231.118,10","0,02","2.231.118,10","2.300.000,00","2.300.000,00","95,75","Germany","-","5,82","27.May2033","3,13","EUR","27.May2025"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","2.231.321,36","0,02","2.231.321,36","2.285.000,00","2.285.000,00","97,60","United Kingdom","-","3,66","16.Oct2030","3,50","EUR","16.Oct2024"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","2.231.713,65","0,02","2.231.713,65","2.300.000,00","2.300.000,00","96,66","United Kingdom","-","3,59","11.Sept2030","3,35","EUR","11.Sept2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2.231.723,12","0,02","2.231.723,12","2.300.000,00","2.300.000,00","94,98","France","-","7,08","21.Mar2035","3,50","EUR","21.Mar2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2.229.714,72","0,02","2.229.714,72","2.300.000,00","2.300.000,00","96,79","Germany","-","2,79","30.Sept2029","2,75","EUR","30.Sept2025"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","2.229.912,76","0,02","2.229.912,76","2.279.000,00","2.279.000,00","94,23","Australia","-","7,31","13.Nov2035","3,86","EUR","13.Nov2025"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","2.230.356,51","0,02","2.230.356,51","2.300.000,00","2.300.000,00","95,47","Spain","-","3,26","13.Apr2030","2,88","EUR","13.Apr2022"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","2.228.527,99","0,02","2.228.527,99","2.443.000,00","2.443.000,00","90,73","Australia","-","3,38","23.Apr2030","1,00","EUR","23.Apr2020"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","2.228.541,08","0,02","2.228.541,08","2.275.000,00","2.275.000,00","96,66","Norway","-","5,77","17.Jun2033","3,75","EUR","17.Jun2025"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","2.228.815,92","0,02","2.228.815,92","2.300.000,00","2.300.000,00","95,20","France","-","5,64","23.May2033","4,13","EUR","23.May2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2.229.544,58","0,02","2.229.544,58","2.200.000,00","2.200.000,00","101,15","Germany","-","9,21","06.Oct2038","4,63","EUR","06.Oct2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2.226.910,19","0,02","2.226.910,19","2.350.000,00","2.350.000,00","92,47","Italy","-","7,71","24.Feb2036","3,50","EUR","24.Feb2025"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","2.227.043,30","0,02","2.227.043,30","2.298.000,00","2.298.000,00","95,44","United States","-","2,02","25.Nov2028","1,63","EUR","25.Nov2019"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","2.227.113,68","0,02","2.227.113,68","2.100.000,00","2.100.000,00","101,63","Germany","-","1,76","15.Nov2028","4,75","EUR","15.Nov2022"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","2.227.181,58","0,02","2.227.181,58","2.240.000,00","2.240.000,00","98,99","New Zealand","-","2,73","07.Sept2029","3,63","EUR","07.Sept2022"
"EQIX","EQUINIX INC","Other","Fixed Income","2.227.312,04","0,02","2.227.312,04","2.748.000,00","2.748.000,00","80,45","United States","-","6,06","15.Mar2033","1,00","EUR","10.Mar2021"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","2.227.466,10","0,02","2.227.466,10","3.102.000,00","3.102.000,00","71,44","Sweden","-","8,66","29.Oct2035","0,38","EUR","29.Oct2020"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","2.227.531,20","0,02","2.227.531,20","2.329.000,00","2.329.000,00","93,53","United States","-","8,45","15.Mar2037","3,50","EUR","04.Mar2025"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2.228.135,34","0,02","2.228.135,34","2.300.000,00","2.300.000,00","95,82","Germany","-","5,07","03.Jul2032","3,50","EUR","03.Jul2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","2.228.240,70","0,02","2.228.240,70","2.325.000,00","2.325.000,00","93,55","Japan","-","6,99","04.Mar2035","3,62","EUR","04.Mar2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2.225.606,56","0,02","2.225.606,56","2.275.000,00","2.275.000,00","96,72","United States","-","4,28","27.Jun2031","3,50","EUR","27.Jun2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2.225.804,14","0,02","2.225.804,14","2.290.000,00","2.290.000,00","94,96","Netherlands","-","6,97","31.Mar2035","4,00","EUR","31.Mar2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2.226.466,57","0,02","2.226.466,57","2.290.000,00","2.290.000,00","95,70","United States","-","5,75","15.May2033","3,50","EUR","13.Mar2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2.226.668,82","0,02","2.226.668,82","2.325.000,00","2.325.000,00","94,84","United States","-","2,00","15.Nov2028","1,00","EUR","24.Oct2016"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2.226.740,73","0,02","2.226.740,73","2.300.000,00","2.300.000,00","95,57","France","-","4,19","03.Jun2031","3,25","EUR","03.Jun2026"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","2.224.225,96","0,02","2.224.225,96","2.235.000,00","2.235.000,00","99,52","United Kingdom","-","4,81","27.Mar2032","4,25","EUR","27.Oct2026"
"SIKASW","SIKA CAPITAL BV (NC 8.5) RegS","Capital Goods","Fixed Income","2.224.342,78","0,02","2.224.342,78","2.275.000,00","2.275.000,00","97,03","Switzerland","-","6,85","26.Aug2056","4,88","EUR","26.Aug2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2.224.399,67","0,02","2.224.399,67","2.300.000,00","2.300.000,00","94,31","Netherlands","-","6,43","12.May2034","3,50","EUR","12.Feb2026"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","2.225.107,79","0,02","2.225.107,79","2.250.000,00","2.250.000,00","95,48","New Zealand","-","5,20","03.Nov2032","3,54","EUR","03.Nov2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2.222.964,46","0,02","2.222.964,46","2.225.000,00","2.225.000,00","97,70","Ireland","-","4,73","20.Mar2033","3,75","EUR","20.Mar2025"
"COR","CENCORA INC","Healthcare","Fixed Income","2.223.346,37","0,02","2.223.346,37","2.257.000,00","2.257.000,00","97,00","United States","-","4,94","22.May2032","3,63","EUR","22.May2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2.223.416,03","0,02","2.223.416,03","2.334.000,00","2.334.000,00","95,00","Italy","-","1,70","17.Jul2029","1,00","EUR","17.Jan2022"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","2.223.460,02","0,02","2.223.460,02","2.300.000,00","2.300.000,00","95,71","Spain","-","5,10","09.Jul2032","3,38","EUR","09.Jul2024"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","2.223.557,95","0,02","2.223.557,95","2.300.000,00","2.300.000,00","94,69","Austria","-","7,31","13.May2046","4,50","EUR","13.May2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2.223.680,88","0,02","2.223.680,88","2.250.000,00","2.250.000,00","97,18","Netherlands","-","7,12","23.May2035","4,00","EUR","23.May2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2.224.016,22","0,02","2.224.016,22","2.300.000,00","2.300.000,00","95,36","France","-","6,56","29.May2034","3,38","EUR","29.May2024"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","2.221.992,59","0,02","2.221.992,59","2.295.000,00","2.295.000,00","96,63","Germany","-","5,33","30.Sept2032","3,25","EUR","30.Sept2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2.222.229,05","0,02","2.222.229,05","2.225.000,00","2.225.000,00","99,88","United States","-","4,83","15.Mar2032","4,25","EUR","27.Oct2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2.222.397,51","0,02","2.222.397,51","2.325.000,00","2.325.000,00","95,31","Denmark","-","1,60","09.Jun2029","0,75","EUR","09.Jun2021"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","2.222.448,72","0,02","2.222.448,72","2.299.000,00","2.299.000,00","95,40","Switzerland","-","2,07","15.Dec2028","1,50","EUR","24.Oct2018"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2.222.492,07","0,02","2.222.492,07","2.330.000,00","2.330.000,00","94,26","Netherlands","-","3,25","30.Mar2030","2,00","EUR","30.Mar2020"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","2.222.603,40","0,02","2.222.603,40","2.243.000,00","2.243.000,00","98,16","Switzerland","-","1,54","31.May2028","2,38","EUR","31.May2022"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","2.220.351,49","0,02","2.220.351,49","2.200.000,00","2.200.000,00","99,51","Belgium","-","2,41","14.Jun2029","4,00","EUR","14.Jun2024"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2.220.355,61","0,02","2.220.355,61","2.262.000,00","2.262.000,00","95,92","Netherlands","-","3,93","10.Mar2031","3,63","EUR","10.Mar2025"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","2.220.442,81","0,02","2.220.442,81","2.300.000,00","2.300.000,00","96,41","Poland","-","3,66","07.Oct2031","3,50","EUR","07.Oct2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","2.221.060,33","0,02","2.221.060,33","2.312.000,00","2.312.000,00","95,79","Italy","-","6,06","23.Sept2033","3,63","EUR","23.Sept2024"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","2.218.829,00","0,02","2.218.829,00","2.279.000,00","2.279.000,00","96,71","Netherlands","-","1,49","02.May2028","1,38","EUR","02.May2018"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2.219.489,62","0,02","2.219.489,62","2.225.000,00","2.225.000,00","97,70","Italy","-","2,13","21.Jan2029","2,75","EUR","21.Jan2026"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2.219.502,41","0,02","2.219.502,41","2.250.000,00","2.250.000,00","96,33","Germany","-","3,91","03.Feb2031","3,25","EUR","03.Feb2026"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","2.217.440,82","0,02","2.217.440,82","2.263.000,00","2.263.000,00","97,93","Hungary","-","0,95","08.Oct2027","1,50","EUR","08.Oct2020"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","2.217.971,65","0,02","2.217.971,65","2.241.000,00","2.241.000,00","98,64","United Kingdom","-","5,21","20.Sept2032","3,95","EUR","20.Sept2022"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","2.218.309,77","0,02","2.218.309,77","2.275.000,00","2.275.000,00","94,85","United States","-","5,41","26.Jan2033","3,63","EUR","26.Nov2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2.216.746,44","0,02","2.216.746,44","2.325.000,00","2.325.000,00","94,87","Ireland","-","8,15","05.Sept2036","3,75","EUR","05.Sept2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2.215.040,01","0,02","2.215.040,01","2.275.000,00","2.275.000,00","94,60","United States","-","5,41","14.Dec2032","3,25","EUR","14.Jan2025"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","2.215.441,98","0,02","2.215.441,98","2.225.000,00","2.225.000,00","97,43","Korea (South)","-","2,14","21.Jan2029","2,86","EUR","21.Jan2026"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2.215.560,86","0,02","2.215.560,86","2.250.000,00","2.250.000,00","96,81","United Kingdom","-","3,17","30.Mar2030","2,95","EUR","30.May2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2.215.744,46","0,02","2.215.744,46","2.325.000,00","2.325.000,00","95,07","Switzerland","-","6,17","23.Sept2033","3,00","EUR","23.Sept2025"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","2.215.958,99","0,02","2.215.958,99","2.343.000,00","2.343.000,00","93,87","Australia","-","2,18","19.Jan2029","0,94","EUR","19.Jan2022"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","2.213.777,04","0,02","2.213.777,04","2.300.000,00","2.300.000,00","95,42","Germany","-","3,42","15.Jun2030","2,38","EUR","15.Jun2022"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","2.214.122,00","0,02","2.214.122,00","2.315.000,00","2.315.000,00","95,06","Denmark","-","2,55","15.Jun2029","1,65","EUR","15.Mar2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2.214.235,05","0,02","2.214.235,05","2.112.000,00","2.112.000,00","100,77","Germany","-","2,03","04.Jan2029","5,13","EUR","27.Sept2024"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","2.214.497,97","0,02","2.214.497,97","2.233.000,00","2.233.000,00","97,60","United Kingdom","-","4,92","29.May2032","3,95","EUR","29.May2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2.214.601,74","0,02","2.214.601,74","2.300.000,00","2.300.000,00","95,73","Belgium","-","4,43","26.Aug2036","3,63","EUR","26.Aug2025"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","2.212.506,12","0,02","2.212.506,12","2.250.000,00","2.250.000,00","96,70","United Kingdom","-","7,83","20.May2036","3,88","EUR","20.May2026"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","2.210.623,29","0,02","2.210.623,29","2.301.000,00","2.301.000,00","95,77","Switzerland","-","1,56","26.May2028","0,75","EUR","26.May2020"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","2.210.683,14","0,02","2.210.683,14","2.250.000,00","2.250.000,00","97,71","France","-","5,16","02.Sept2032","4,00","EUR","02.Sept2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2.210.688,40","0,02","2.210.688,40","2.300.000,00","2.300.000,00","94,37","United States","-","9,03","15.May2038","4,00","EUR","13.Mar2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2.210.789,48","0,02","2.210.789,48","2.248.000,00","2.248.000,00","95,92","Australia","-","7,61","12.Mar2036","3,97","EUR","12.Mar2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2.211.037,01","0,02","2.211.037,01","2.250.000,00","2.250.000,00","96,85","Finland","-","4,19","15.May2031","3,25","EUR","15.May2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2.211.136,13","0,02","2.211.136,13","2.300.000,00","2.300.000,00","94,67","Germany","-","7,86","05.Jun2036","3,88","EUR","05.Jun2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2.211.219,52","0,02","2.211.219,52","2.300.000,00","2.300.000,00","94,62","France","-","4,98","06.May2032","3,31","EUR","06.May2025"
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","2.211.390,34","0,02","2.211.390,34","2.250.000,00","2.250.000,00","96,40","Korea (South)","-","5,67","21.Apr2033","3,75","EUR","21.Apr2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","2.211.605,81","0,02","2.211.605,81","2.225.000,00","2.225.000,00","97,60","United Kingdom","-","6,31","28.May2034","4,50","EUR","28.May2026"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","2.209.652,81","0,02","2.209.652,81","2.301.000,00","2.301.000,00","95,87","United States","-","1,85","15.Sept2028","1,60","EUR","15.Sept2016"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Real Estate","Fixed Income","2.209.700,83","0,02","2.209.700,83","2.275.000,00","2.275.000,00","95,64","Luxembourg","-","4,12","13.May2031","3,38","EUR","13.Nov2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","2.209.807,02","0,02","2.209.807,02","2.300.000,00","2.300.000,00","95,66","Switzerland","-","7,47","10.Sept2035","3,75","EUR","10.Sept2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","2.209.931,43","0,02","2.209.931,43","2.190.000,00","2.190.000,00","97,73","Romania","-","4,53","21.Jan2032","4,25","EUR","02.Oct2024"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","2.209.997,08","0,02","2.209.997,08","2.250.000,00","2.250.000,00","96,31","Australia","-","6,34","28.Apr2034","3,96","EUR","28.Apr2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","2.210.118,42","0,02","2.210.118,42","2.250.000,00","2.250.000,00","97,11","Poland","-","3,39","30.Jun2031","3,63","EUR","30.Jun2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","2.210.312,06","0,02","2.210.312,06","2.300.000,00","2.300.000,00","93,56","Germany","-","8,27","16.Feb2037","3,75","EUR","16.Feb2026"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","2.210.394,57","0,02","2.210.394,57","3.536.000,00","3.536.000,00","61,69","United Kingdom","-","12,58","04.Dec2040","0,93","EUR","04.Dec2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.210.508,70","0,02","2.210.508,70","2.200.000,00","2.200.000,00","100,22","France","-","4,40","28.Sept2031","4,09","EUR","28.Sept2026"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","2.210.540,60","0,02","2.210.540,60","2.300.000,00","2.300.000,00","94,02","France","-","4,43","31.Dec2079","4,00","EUR","13.Oct2025"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","2.208.650,95","0,02","2.208.650,95","2.407.000,00","2.407.000,00","91,60","Sweden","-","3,73","12.Sept2030","1,50","EUR","12.Sept2018"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2.208.769,23","0,02","2.208.769,23","2.235.000,00","2.235.000,00","96,53","Italy","-","3,00","15.Jan2031","3,00","EUR","04.Nov2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2.208.897,48","0,02","2.208.897,48","2.264.000,00","2.264.000,00","97,02","United States","-","1,10","05.Dec2027","0,63","EUR","05.Jun2019"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","2.209.149,44","0,02","2.209.149,44","2.300.000,00","2.300.000,00","92,43","Luxembourg","-","6,63","22.Oct2034","3,63","EUR","22.Oct2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2.207.267,90","0,02","2.207.267,90","2.125.000,00","2.125.000,00","102,44","United States","-","3,31","06.Jul2030","4,88","EUR","06.Jul2023"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","2.207.384,03","0,02","2.207.384,03","2.345.000,00","2.345.000,00","94,10","Germany","-","1,91","01.Oct2028","0,50","EUR","01.Apr2021"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","2.207.590,70","0,02","2.207.590,70","2.300.000,00","2.300.000,00","95,88","Germany","-","1,88","25.Sept2028","1,50","EUR","25.Sept2018"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","2.207.599,36","0,02","2.207.599,36","2.281.000,00","2.281.000,00","96,23","Sweden","-","1,24","26.Jan2028","0,75","EUR","26.Jan2021"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","2.205.232,45","0,02","2.205.232,45","2.300.000,00","2.300.000,00","95,45","Germany","-","6,02","08.Sept2033","3,63","EUR","08.Sept2025"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","2.205.530,17","0,02","2.205.530,17","2.235.000,00","2.235.000,00","96,84","Switzerland","-","2,22","19.Feb2049","2,75","EUR","19.Feb2019"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","2.205.836,00","0,02","2.205.836,00","2.261.000,00","2.261.000,00","97,12","Germany","-","4,43","28.Aug2031","3,00","EUR","28.Oct2024"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","2.206.075,67","0,02","2.206.075,67","2.300.000,00","2.300.000,00","95,52","Austria","-","2,51","31.Dec2079","2,88","EUR","01.Sept2020"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","2.204.189,14","0,02","2.204.189,14","2.322.000,00","2.322.000,00","94,66","Luxembourg","-","1,62","14.Jun2028","0,75","EUR","14.Jun2021"
"FISV","FISERV INC","Other","Fixed Income","2.204.526,64","0,02","2.204.526,64","2.275.000,00","2.275.000,00","96,84","United States","-","3,69","15.Oct2030","3,75","EUR","23.Jun2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2.204.790,83","0,02","2.204.790,83","2.144.000,00","2.144.000,00","100,02","Italy","-","2,13","29.Jan2029","3,88","EUR","29.Jan2019"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","2.204.999,36","0,02","2.204.999,36","2.300.000,00","2.300.000,00","94,33","Belgium","-","7,79","11.Jun2036","4,25","EUR","11.Jun2026"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","2.202.491,13","0,02","2.202.491,13","2.300.000,00","2.300.000,00","94,06","France","-","7,36","05.Jun2056","4,51","EUR","05.Jun2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.202.553,06","0,02","2.202.553,06","2.300.000,00","2.300.000,00","95,30","France","-","5,04","31.Dec2079","3,95","EUR","08.Sept2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.203.113,00","0,02","2.203.113,00","2.311.000,00","2.311.000,00","94,13","United States","-","5,89","03.Jun2033","3,13","EUR","03.Jun2013"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2.203.436,87","0,02","2.203.436,87","2.176.000,00","2.176.000,00","98,78","Switzerland","-","3,79","15.Jan2031","3,25","EUR","15.Nov2022"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2.203.664,07","0,02","2.203.664,07","2.200.000,00","2.200.000,00","100,07","France","-","4,45","13.Oct2031","4,00","EUR","13.Oct2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2.201.250,77","0,02","2.201.250,77","2.277.000,00","2.277.000,00","94,05","Netherlands","-","6,84","10.Mar2035","4,25","EUR","10.Mar2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2.201.472,77","0,02","2.201.472,77","2.326.000,00","2.326.000,00","94,05","United States","-","2,55","12.Jun2029","1,65","EUR","12.Jun2019"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","2.202.248,15","0,02","2.202.248,15","2.245.000,00","2.245.000,00","95,70","Australia","-","5,48","14.Feb2033","3,51","EUR","14.Feb2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2.199.887,29","0,02","2.199.887,29","2.245.000,00","2.245.000,00","96,19","United Kingdom","-","4,86","29.Apr2032","3,75","EUR","29.Apr2026"
"RWE","RWE AG RegS","Electric","Fixed Income","2.199.933,83","0,02","2.199.933,83","2.516.000,00","2.516.000,00","87,21","Germany","-","4,50","11.Jun2031","0,63","EUR","11.Jun2021"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","2.200.418,38","0,02","2.200.418,38","2.348.000,00","2.348.000,00","92,21","Romania","-","3,08","20.Jan2030","2,00","EUR","20.Jan2022"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","2.200.516,37","0,02","2.200.516,37","2.150.000,00","2.150.000,00","99,87","Italy","-","1,28","01.Mar2028","3,88","EUR","01.Mar2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.200.825,19","0,02","2.200.825,19","2.300.000,00","2.300.000,00","95,26","France","-","7,44","11.Sept2035","3,88","EUR","11.Sept2023"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","2.200.923,69","0,02","2.200.923,69","2.346.000,00","2.346.000,00","92,73","United Kingdom","-","3,25","23.Mar2030","1,88","EUR","23.Mar2022"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","2.198.350,87","0,02","2.198.350,87","2.275.000,00","2.275.000,00","93,21","Netherlands","-","5,20","29.Oct2032","3,50","EUR","29.Oct2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","2.198.494,37","0,02","2.198.494,37","2.306.000,00","2.306.000,00","95,31","United States","-","2,85","15.Oct2029","2,00","EUR","15.Jan2019"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2.198.522,99","0,02","2.198.522,99","2.278.000,00","2.278.000,00","96,30","Netherlands","-","3,65","25.Sept2030","3,00","EUR","30.Jun2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2.198.605,62","0,02","2.198.605,62","2.200.000,00","2.200.000,00","98,03","France","-","1,23","29.Jan2048","2,63","EUR","29.Jan2018"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","2.198.739,45","0,02","2.198.739,45","2.300.000,00","2.300.000,00","94,13","France","-","4,96","05.Jun2032","3,88","EUR","05.Dec2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2.199.063,66","0,02","2.199.063,66","2.276.000,00","2.276.000,00","94,62","Netherlands","-","5,59","10.Mar2033","3,25","EUR","10.Mar2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2.199.076,91","0,02","2.199.076,91","2.275.000,00","2.275.000,00","94,96","Germany","-","7,82","19.May2036","4,00","EUR","19.May2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2.197.736,14","0,02","2.197.736,14","2.225.000,00","2.225.000,00","96,42","Italy","-","3,90","30.Jan2031","3,25","EUR","30.Jan2026"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","2.197.820,10","0,02","2.197.820,10","2.300.000,00","2.300.000,00","95,18","Germany","-","1,46","18.Apr2028","0,75","EUR","17.Jan2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2.197.883,11","0,02","2.197.883,11","2.333.000,00","2.333.000,00","93,32","United States","-","3,25","18.Mar2030","1,50","EUR","18.Mar2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2.195.961,84","0,02","2.195.961,84","2.300.000,00","2.300.000,00","95,25","United Kingdom","-","5,35","25.Sept2032","3,13","EUR","25.Sept2025"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","2.195.985,92","0,02","2.195.985,92","2.300.000,00","2.300.000,00","94,97","France","-","6,80","10.Sept2055","4,52","EUR","10.Sept2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2.196.019,78","0,02","2.196.019,78","2.200.000,00","2.200.000,00","97,08","Belgium","-","5,39","18.Jan2033","3,63","EUR","18.Jan2023"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2.196.819,68","0,02","2.196.819,68","2.242.000,00","2.242.000,00","95,54","Japan","-","3,73","04.Sept2055","3,87","EUR","04.Sept2025"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","2.194.248,58","0,02","2.194.248,58","2.300.000,00","2.300.000,00","94,67","France","-","5,92","11.Aug2033","3,75","EUR","11.Aug2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","2.194.408,79","0,02","2.194.408,79","2.320.000,00","2.320.000,00","94,44","Luxembourg","-","6,84","07.Oct2034","3,70","EUR","07.Oct2024"
"RWE","RWE AG RegS","Electric","Fixed Income","2.194.772,77","0,02","2.194.772,77","2.153.000,00","2.153.000,00","99,11","Germany","-","6,82","13.Feb2035","4,13","EUR","13.Feb2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2.194.788,22","0,02","2.194.788,22","2.250.000,00","2.250.000,00","95,52","Italy","-","3,97","16.Feb2031","3,00","EUR","16.Feb2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.194.960,12","0,02","2.194.960,12","2.300.000,00","2.300.000,00","92,99","France","-","7,43","05.Dec2035","3,88","EUR","05.Mar2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2.195.062,94","0,02","2.195.062,94","2.200.000,00","2.200.000,00","97,16","Austria","-","3,81","21.Jan2032","3,50","EUR","21.Jan2025"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","2.195.102,62","0,02","2.195.102,62","2.300.000,00","2.300.000,00","95,39","Sweden","-","4,50","16.Oct2031","3,88","EUR","16.Oct2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2.195.295,30","0,02","2.195.295,30","2.300.000,00","2.300.000,00","93,67","France","-","7,05","26.May2035","4,38","EUR","26.May2025"
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","2.195.352,12","0,02","2.195.352,12","2.200.000,00","2.200.000,00","97,79","Germany","-","5,59","09.Apr2033","3,75","EUR","09.Apr2026"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","2.193.191,93","0,02","2.193.191,93","2.000.000,00","2.000.000,00","104,09","Netherlands","-","1,88","16.Nov2028","6,00","EUR","16.Nov2023"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2.193.233,54","0,02","2.193.233,54","2.240.000,00","2.240.000,00","96,99","Australia","-","1,43","11.Apr2028","1,75","EUR","11.Apr2018"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","2.193.275,32","0,02","2.193.275,32","2.300.000,00","2.300.000,00","93,97","United Kingdom","-","8,54","11.Jun2037","3,84","EUR","11.Jun2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2.193.284,89","0,02","2.193.284,89","2.300.000,00","2.300.000,00","95,33","Spain","-","1,94","14.Oct2028","1,35","EUR","14.Oct2020"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","2.193.506,23","0,02","2.193.506,23","2.203.000,00","2.203.000,00","97,15","United Kingdom","-","3,01","19.Feb2031","3,63","EUR","19.Feb2025"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","2.193.789,63","0,02","2.193.789,63","2.285.000,00","2.285.000,00","94,19","United Kingdom","-","3,06","28.Jan2030","2,50","EUR","28.Jan2022"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","2.194.154,37","0,02","2.194.154,37","2.311.000,00","2.311.000,00","94,75","Sweden","-","3,64","02.Oct2030","3,75","EUR","02.Jul2025"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","2.191.553,72","0,02","2.191.553,72","2.250.000,00","2.250.000,00","96,50","United States","-","3,47","03.Jul2030","3,00","EUR","03.Jul2025"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","2.191.601,02","0,02","2.191.601,02","2.300.000,00","2.300.000,00","94,85","Australia","-","6,03","05.Sept2033","3,50","EUR","05.Mar2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2.191.737,23","0,02","2.191.737,23","2.200.000,00","2.200.000,00","97,45","France","-","3,09","19.Feb2030","3,25","EUR","19.Feb2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.192.272,32","0,02","2.192.272,32","2.200.000,00","2.200.000,00","96,90","Germany","-","4,48","20.Feb2037","4,13","EUR","20.Nov2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2.190.476,42","0,02","2.190.476,42","2.300.000,00","2.300.000,00","94,79","Austria","-","5,21","02.Sept2033","3,38","EUR","02.Sept2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2.190.622,35","0,02","2.190.622,35","2.300.000,00","2.300.000,00","93,86","France","-","5,79","05.May2033","3,00","EUR","05.Nov2025"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","2.191.015,81","0,02","2.191.015,81","2.300.000,00","2.300.000,00","93,65","Luxembourg","-","7,11","27.May2035","4,00","EUR","27.May2025"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","2.189.235,09","0,02","2.189.235,09","2.400.000,00","2.400.000,00","90,83","Austria","-","3,57","09.Jul2030","1,38","EUR","09.Jul2020"
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","2.189.422,22","0,02","2.189.422,22","2.300.000,00","2.300.000,00","92,33","Portugal","-","7,13","17.Feb2046","4,25","EUR","17.Feb2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2.189.594,63","0,02","2.189.594,63","2.234.000,00","2.234.000,00","94,47","Netherlands","-","5,20","21.Nov2032","3,88","EUR","21.Nov2024"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.189.813,77","0,02","2.189.813,77","2.000.000,00","2.000.000,00","105,48","France","-","2,85","14.Mar2030","6,63","EUR","14.Sept2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2.189.959,80","0,02","2.189.959,80","2.319.000,00","2.319.000,00","93,84","United Kingdom","-","2,40","12.Apr2029","1,13","EUR","12.Apr2019"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","2.187.536,82","0,02","2.187.536,82","2.250.000,00","2.250.000,00","95,31","Italy","-","7,66","18.May2036","4,49","EUR","18.May2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2.188.159,04","0,02","2.188.159,04","2.221.000,00","2.221.000,00","96,88","Netherlands","-","5,66","24.May2033","4,00","EUR","24.May2023"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2.188.366,14","0,02","2.188.366,14","2.228.000,00","2.228.000,00","96,96","Sweden","-","3,30","20.May2030","3,00","EUR","20.May2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2.186.071,14","0,02","2.186.071,14","2.200.000,00","2.200.000,00","97,44","Germany","-","2,21","19.Feb2030","2,88","EUR","19.Feb2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.186.604,53","0,02","2.186.604,53","2.260.000,00","2.260.000,00","95,53","United States","-","5,03","06.Jun2032","3,25","EUR","06.Jun2025"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.186.703,22","0,02","2.186.703,22","2.151.000,00","2.151.000,00","99,60","United States","-","2,33","16.Apr2029","4,00","EUR","16.Apr2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2.187.189,69","0,02","2.187.189,69","2.519.000,00","2.519.000,00","86,68","Germany","-","4,66","20.Aug2031","0,88","EUR","20.May2020"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2.184.775,64","0,02","2.184.775,64","2.424.000,00","2.424.000,00","90,09","Sweden","-","2,80","25.Aug2029","0,25","EUR","25.Feb2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.184.812,98","0,02","2.184.812,98","2.200.000,00","2.200.000,00","99,01","France","-","4,92","25.May2032","4,25","EUR","25.Sept2026"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","2.185.268,33","0,02","2.185.268,33","2.248.000,00","2.248.000,00","95,41","United Kingdom","-","4,86","09.Apr2032","3,38","EUR","09.Oct2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2.185.344,74","0,02","2.185.344,74","2.300.000,00","2.300.000,00","94,83","Germany","-","5,35","02.Oct2032","3,63","EUR","02.Oct2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2.185.364,99","0,02","2.185.364,99","2.318.000,00","2.318.000,00","93,79","Germany","-","9,38","05.Sept2038","3,88","EUR","05.Sept2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2.185.471,07","0,02","2.185.471,07","2.200.000,00","2.200.000,00","98,82","Sweden","-","2,69","26.Aug2029","3,38","EUR","26.Aug2026"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","2.185.618,25","0,02","2.185.618,25","2.089.000,00","2.089.000,00","101,02","Hungary","-","1,20","31.Jan2029","5,00","EUR","31.Jan2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2.185.797,32","0,02","2.185.797,32","2.300.000,00","2.300.000,00","93,95","Italy","-","7,18","16.Jul2035","4,08","EUR","14.Jan2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Insurance","Fixed Income","2.186.017,65","0,02","2.186.017,65","2.276.000,00","2.276.000,00","94,78","United States","-","5,05","20.Jun2032","3,75","EUR","20.Jun2025"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","2.183.822,20","0,02","2.183.822,20","2.411.000,00","2.411.000,00","89,97","Luxembourg","-","3,38","26.Apr2030","1,25","EUR","26.Oct2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2.183.839,77","0,02","2.183.839,77","2.226.000,00","2.226.000,00","95,97","Germany","-","4,72","03.Feb2032","3,00","EUR","03.Feb2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2.184.527,69","0,02","2.184.527,69","2.300.000,00","2.300.000,00","93,56","Italy","-","7,76","18.Jun2036","4,13","EUR","18.Jun2025"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","2.184.622,96","0,02","2.184.622,96","2.156.000,00","2.156.000,00","99,88","Denmark","-","4,12","15.Jun2031","4,13","EUR","29.Nov2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2.184.651,99","0,02","2.184.651,99","2.300.000,00","2.300.000,00","94,91","United Kingdom","-","6,13","13.Oct2033","3,50","EUR","13.Oct2025"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","2.181.965,17","0,02","2.181.965,17","2.323.000,00","2.323.000,00","93,06","Sweden","-","2,16","11.Jan2029","1,13","EUR","11.Nov2020"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","2.182.136,28","0,02","2.182.136,28","2.300.000,00","2.300.000,00","94,69","Spain","-","6,84","02.Oct2034","3,63","EUR","02.Oct2024"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","2.182.170,71","0,02","2.182.170,71","2.300.000,00","2.300.000,00","94,69","United Kingdom","-","8,90","03.Oct2037","3,75","EUR","03.Oct2025"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","2.182.418,04","0,02","2.182.418,04","2.337.000,00","2.337.000,00","92,27","United States","-","2,98","29.Nov2029","1,25","EUR","29.Nov2019"
"T","AT&T INC","Communications","Fixed Income","2.182.861,26","0,02","2.182.861,26","2.311.000,00","2.311.000,00","92,42","United States","-","6,35","15.Mar2034","3,38","EUR","11.Jun2014"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2.182.882,74","0,02","2.182.882,74","2.200.000,00","2.200.000,00","97,81","Spain","-","3,28","27.May2031","3,50","EUR","27.Nov2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","2.180.764,62","0,02","2.180.764,62","2.300.000,00","2.300.000,00","94,26","Germany","-","7,39","02.Sept2035","4,13","EUR","02.Sept2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2.181.302,95","0,02","2.181.302,95","2.175.000,00","2.175.000,00","97,63","Netherlands","-","7,44","25.Mar2036","4,63","EUR","25.Mar2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2.181.402,25","0,02","2.181.402,25","2.300.000,00","2.300.000,00","94,79","Austria","-","1,55","17.May2028","0,13","EUR","17.May2021"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","2.181.903,87","0,02","2.181.903,87","2.228.000,00","2.228.000,00","95,56","United Kingdom","-","6,93","19.Mar2035","4,00","EUR","19.Mar2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2.181.908,48","0,02","2.181.908,48","2.225.000,00","2.225.000,00","95,61","Denmark","-","4,54","04.Mar2037","3,88","EUR","04.Sept2025"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2.179.225,98","0,02","2.179.225,98","2.200.000,00","2.200.000,00","98,26","Italy","-","1,65","07.Jul2028","2,75","EUR","07.Jul2025"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2.179.418,13","0,02","2.179.418,13","2.114.000,00","2.114.000,00","101,11","Denmark","-","1,39","31.May2028","5,06","EUR","31.May2022"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","2.179.435,29","0,02","2.179.435,29","2.315.000,00","2.315.000,00","94,00","United Kingdom","-","2,80","12.Sept2029","1,38","EUR","12.Sept2017"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2.179.668,81","0,02","2.179.668,81","2.300.000,00","2.300.000,00","92,49","Spain","-","6,28","17.Jan2034","3,00","EUR","17.Jan2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2.180.278,57","0,02","2.180.278,57","2.220.000,00","2.220.000,00","95,45","Portugal","-","4,55","03.Dec2031","3,13","EUR","03.Sept2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2.180.285,99","0,02","2.180.285,99","2.234.000,00","2.234.000,00","96,04","United Kingdom","-","4,93","06.May2032","3,38","EUR","06.May2025"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","2.180.311,34","0,02","2.180.311,34","2.300.000,00","2.300.000,00","93,09","Belgium","-","3,05","17.Jan2030","2,25","EUR","17.Jan2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2.180.441,92","0,02","2.180.441,92","2.300.000,00","2.300.000,00","94,07","France","-","2,14","04.Jan2029","0,93","EUR","04.Oct2016"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","2.178.217,43","0,02","2.178.217,43","2.290.000,00","2.290.000,00","94,78","Sweden","-","1,72","24.Jul2028","1,38","EUR","24.Jan2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2.178.356,66","0,02","2.178.356,66","2.300.000,00","2.300.000,00","93,01","United Kingdom","-","7,17","27.Apr2035","3,50","EUR","27.Feb2026"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","2.178.484,26","0,02","2.178.484,26","2.225.000,00","2.225.000,00","97,24","Switzerland","-","4,76","26.Aug2056","4,38","EUR","26.Aug2026"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","2.178.677,80","0,02","2.178.677,80","2.241.000,00","2.241.000,00","96,87","United States","-","1,06","19.Nov2027","0,38","EUR","19.Nov2019"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","2.178.959,30","0,02","2.178.959,30","2.250.000,00","2.250.000,00","93,78","United States","-","3,80","31.Jan2031","4,25","EUR","11.Sept2025"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","2.179.075,03","0,02","2.179.075,03","2.300.000,00","2.300.000,00","93,89","Spain","-","5,92","24.Jul2033","3,50","EUR","24.Jul2025"
"WPC","WP CAREY INC","Reits","Fixed Income","2.176.743,30","0,02","2.176.743,30","2.300.000,00","2.300.000,00","94,47","United States","-","4,53","02.Oct2031","3,25","EUR","24.Feb2026"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.177.240,29","0,02","2.177.240,29","2.300.000,00","2.300.000,00","93,75","France","-","2,36","31.Mar2029","1,63","EUR","31.Mar2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2.177.474,62","0,02","2.177.474,62","2.300.000,00","2.300.000,00","93,33","United States","-","2,97","28.Nov2029","1,50","EUR","28.Nov2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2.177.827,95","0,02","2.177.827,95","2.300.000,00","2.300.000,00","94,28","France","-","6,79","09.Sept2034","3,57","EUR","09.Sept2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2.175.443,13","0,02","2.175.443,13","2.200.000,00","2.200.000,00","97,85","Spain","-","0,66","23.Dec2032","1,25","EUR","23.Jun2021"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","2.175.486,35","0,02","2.175.486,35","2.200.000,00","2.200.000,00","96,74","France","-","6,55","28.Jan2035","5,38","EUR","28.May2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2.176.053,39","0,02","2.176.053,39","2.294.000,00","2.294.000,00","93,74","United Kingdom","-","3,22","18.Mar2030","1,88","EUR","18.Mar2015"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","2.176.482,86","0,02","2.176.482,86","2.250.000,00","2.250.000,00","96,40","United States","-","5,26","18.Sept2032","3,63","EUR","18.Mar2026"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","2.173.832,45","0,02","2.173.832,45","2.254.000,00","2.254.000,00","94,08","Finland","-","4,72","12.Mar2032","3,88","EUR","12.Mar2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2.174.084,25","0,02","2.174.084,25","2.308.000,00","2.308.000,00","90,77","United States","-","8,64","21.Nov2037","3,75","EUR","21.Nov2024"
"SPSNSW","ELM BV RegS","Real Estate","Fixed Income","2.174.201,38","0,02","2.174.201,38","2.300.000,00","2.300.000,00","94,36","Switzerland","-","4,53","01.Oct2031","3,13","EUR","01.Oct2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2.174.210,80","0,02","2.174.210,80","2.250.000,00","2.250.000,00","95,50","United States","-","5,07","16.Jun2032","3,25","EUR","16.Jun2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2.174.312,92","0,02","2.174.312,92","2.300.000,00","2.300.000,00","94,28","United States","-","5,32","22.Sept2032","3,25","EUR","22.Sept2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.174.318,34","0,02","2.174.318,34","2.300.000,00","2.300.000,00","92,92","Germany","-","12,63","27.May2045","4,00","EUR","27.May2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2.174.429,07","0,02","2.174.429,07","2.261.000,00","2.261.000,00","94,06","Germany","-","6,32","15.Mar2034","3,50","EUR","15.Sept2025"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","2.174.459,40","0,02","2.174.459,40","2.000.000,00","2.000.000,00","104,30","Austria","-","1,91","24.Feb2034","6,75","EUR","24.Nov2023"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2.174.934,61","0,02","2.174.934,61","2.288.000,00","2.288.000,00","94,75","United Kingdom","-","6,10","16.Sept2033","3,25","EUR","16.Sept2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2.175.005,43","0,02","2.175.005,43","2.300.000,00","2.300.000,00","92,10","France","-","6,22","06.Jan2034","3,13","EUR","26.Sept2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2.172.623,03","0,02","2.172.623,03","2.225.000,00","2.225.000,00","96,06","United Kingdom","-","8,35","11.Jun2037","4,38","EUR","11.Jun2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2.172.748,20","0,02","2.172.748,20","2.275.000,00","2.275.000,00","92,64","United States","-","13,01","11.Feb2047","4,15","EUR","11.Feb2026"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","2.172.814,82","0,02","2.172.814,82","2.345.000,00","2.345.000,00","92,35","Germany","-","2,45","26.Apr2029","0,63","EUR","26.Apr2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","2.173.511,93","0,02","2.173.511,93","2.300.000,00","2.300.000,00","94,10","France","-","6,04","09.Sept2033","3,50","EUR","09.Sept2025"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","2.170.202,93","0,02","2.170.202,93","2.227.000,00","2.227.000,00","96,19","Finland","-","3,30","14.May2030","2,88","EUR","14.May2025"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","2.170.213,93","0,02","2.170.213,93","2.200.000,00","2.200.000,00","95,79","France","-","4,59","25.Jan2032","3,88","EUR","25.Sept2024"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","2.170.254,90","0,02","2.170.254,90","2.250.000,00","2.250.000,00","94,31","Japan","-","6,32","03.Mar2034","3,38","EUR","03.Mar2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2.170.712,76","0,02","2.170.712,76","2.200.000,00","2.200.000,00","98,67","Portugal","-","1,93","21.Oct2029","3,13","EUR","21.Oct2024"
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","2.168.496,73","0,02","2.168.496,73","2.300.000,00","2.300.000,00","93,55","France","-","2,01","15.Feb2034","1,08","EUR","15.Nov2021"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","2.168.586,82","0,02","2.168.586,82","2.210.000,00","2.210.000,00","96,12","Australia","-","5,59","02.Apr2033","3,63","EUR","02.Apr2025"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","2.168.612,43","0,02","2.168.612,43","2.300.000,00","2.300.000,00","92,83","France","-","7,94","22.May2036","3,50","EUR","22.May2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","2.169.260,41","0,02","2.169.260,41","2.318.000,00","2.318.000,00","93,47","Sweden","-","2,80","05.Sept2029","0,88","EUR","05.Sept2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","2.169.330,84","0,02","2.169.330,84","2.300.000,00","2.300.000,00","92,53","Germany","-","7,20","11.Apr2035","3,38","EUR","28.Oct2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","2.169.580,87","0,02","2.169.580,87","2.225.000,00","2.225.000,00","94,84","Sweden","-","4,65","19.Feb2032","4,00","EUR","19.Feb2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2.169.646,67","0,02","2.169.646,67","2.238.000,00","2.238.000,00","95,01","Sweden","-","4,83","17.Feb2032","2,88","EUR","17.Feb2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2.167.003,74","0,02","2.167.003,74","2.300.000,00","2.300.000,00","94,01","France","-","2,80","16.Sept2029","2,13","EUR","16.Sept2019"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","2.167.790,00","0,02","2.167.790,00","2.200.000,00","2.200.000,00","96,18","Portugal","-","3,02","29.Jan2031","3,25","EUR","29.Jan2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.165.848,58","0,02","2.165.848,58","2.200.000,00","2.200.000,00","97,43","France","-","1,55","25.May2028","2,50","EUR","25.May2018"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","2.165.894,06","0,02","2.165.894,06","3.000.000,00","3.000.000,00","71,60","France","-","11,00","31.May2039","1,53","EUR","31.May2019"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2.166.119,23","0,02","2.166.119,23","2.213.000,00","2.213.000,00","95,97","United States","-","6,36","23.Apr2034","3,85","EUR","23.Apr2024"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","2.164.307,14","0,02","2.164.307,14","2.307.000,00","2.307.000,00","93,26","Japan","-","7,37","02.Sept2055","4,17","EUR","02.Sept2025"
"KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","2.164.744,97","0,02","2.164.744,97","2.200.000,00","2.200.000,00","97,12","Spain","-","4,17","10.Jun2032","3,50","EUR","10.Jun2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2.164.799,04","0,02","2.164.799,04","2.310.000,00","2.310.000,00","92,95","Denmark","-","3,29","31.Mar2030","1,38","EUR","31.Mar2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2.165.062,55","0,02","2.165.062,55","2.285.000,00","2.285.000,00","93,83","United States","-","3,38","18.May2030","2,15","EUR","18.May2018"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2.165.069,55","0,02","2.165.069,55","2.275.000,00","2.275.000,00","94,28","United States","-","3,38","22.May2030","2,13","EUR","22.May2015"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2.163.110,80","0,02","2.163.110,80","2.300.000,00","2.300.000,00","93,92","Australia","-","6,13","07.Oct2033","3,45","EUR","07.Oct2025"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","2.163.500,05","0,02","2.163.500,05","2.331.000,00","2.331.000,00","92,38","Sweden","-","2,50","17.May2029","1,00","EUR","17.May2021"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2.163.893,27","0,02","2.163.893,27","2.317.000,00","2.317.000,00","92,97","Netherlands","-","2,58","21.Jun2029","1,25","EUR","21.Jun2021"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","2.164.190,39","0,02","2.164.190,39","2.300.000,00","2.300.000,00","93,87","Romania","-","6,03","30.Sept2033","3,88","EUR","30.Sept2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2.164.235,50","0,02","2.164.235,50","2.300.000,00","2.300.000,00","93,37","France","-","2,21","30.Jan2029","1,00","EUR","30.Sept2016"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","2.161.537,59","0,02","2.161.537,59","2.245.000,00","2.245.000,00","96,09","United Kingdom","-","1,83","05.Sept2028","1,50","EUR","05.Sept2018"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","2.161.661,69","0,02","2.161.661,69","2.276.000,00","2.276.000,00","94,35","Germany","-","3,41","22.May2030","1,50","EUR","22.May2018"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","2.161.858,93","0,02","2.161.858,93","2.175.000,00","2.175.000,00","96,41","Italy","-","3,90","20.Feb2032","3,25","EUR","20.Nov2025"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","2.161.908,83","0,02","2.161.908,83","2.300.000,00","2.300.000,00","93,95","Netherlands","-","1,88","21.Sept2028","0,50","EUR","21.Sept2021"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.161.957,61","0,02","2.161.957,61","2.275.000,00","2.275.000,00","94,88","United Kingdom","-","2,80","19.Sept2029","1,75","EUR","19.Sept2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2.162.118,49","0,02","2.162.118,49","2.500.000,00","2.500.000,00","86,35","France","-","5,56","21.Sept2032","1,63","EUR","21.Sept2017"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2.160.394,06","0,02","2.160.394,06","2.300.000,00","2.300.000,00","93,81","Belgium","-","7,61","08.Oct2035","3,50","EUR","08.Oct2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2.160.900,80","0,02","2.160.900,80","2.260.000,00","2.260.000,00","95,38","United States","-","1,51","05.May2028","0,50","EUR","05.May2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2.160.924,56","0,02","2.160.924,56","2.225.000,00","2.225.000,00","95,01","Sweden","-","5,61","16.Feb2033","3,13","EUR","16.Feb2026"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","2.157.722,33","0,02","2.157.722,33","2.233.000,00","2.233.000,00","93,57","Japan","-","6,79","23.Jan2055","4,11","EUR","23.Jan2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2.158.110,30","0,02","2.158.110,30","2.300.000,00","2.300.000,00","92,73","France","-","3,11","25.Jan2030","1,50","EUR","26.Nov2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2.158.578,57","0,02","2.158.578,57","2.317.000,00","2.317.000,00","92,54","United States","-","8,90","15.Aug2037","3,38","EUR","15.Aug2024"
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","2.156.378,04","0,02","2.156.378,04","2.300.000,00","2.300.000,00","93,26","France","-","2,60","02.Jul2029","1,63","EUR","02.Jul2019"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.156.921,09","0,02","2.156.921,09","2.364.000,00","2.364.000,00","90,67","Switzerland","-","3,00","21.Nov2029","0,63","EUR","21.Nov2019"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","2.154.829,13","0,02","2.154.829,13","2.200.000,00","2.200.000,00","95,57","Austria","-","3,87","06.Feb2032","3,38","EUR","06.Feb2026"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","2.155.050,37","0,02","2.155.050,37","2.225.000,00","2.225.000,00","93,55","Sweden","-","5,98","31.Oct2033","3,40","EUR","31.Oct2025"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","2.155.528,40","0,02","2.155.528,40","2.372.000,00","2.372.000,00","90,85","Luxembourg","-","2,90","12.Oct2029","0,90","EUR","12.Oct2021"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2.155.716,25","0,02","2.155.716,25","2.200.000,00","2.200.000,00","95,84","France","-","7,04","19.Mar2035","3,63","EUR","19.Mar2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","2.153.383,57","0,02","2.153.383,57","2.200.000,00","2.200.000,00","97,32","Poland","-","5,23","01.Sept2033","4,13","EUR","01.Sept2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2.153.677,11","0,02","2.153.677,11","2.300.000,00","2.300.000,00","93,62","France","-","1,92","03.Oct2028","0,38","EUR","03.Oct2019"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","2.153.705,32","0,02","2.153.705,32","2.300.000,00","2.300.000,00","92,18","France","-","7,97","16.May2036","3,38","EUR","16.May2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","2.153.993,29","0,02","2.153.993,29","2.228.000,00","2.228.000,00","95,46","Luxembourg","-","4,20","01.Jun2031","3,13","EUR","01.Jun2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2.153.995,42","0,02","2.153.995,42","2.177.000,00","2.177.000,00","98,00","Italy","-","5,85","24.Jul2033","3,88","EUR","24.Jul2023"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2.152.039,13","0,02","2.152.039,13","2.225.000,00","2.225.000,00","93,12","United Kingdom","-","6,63","23.Oct2034","3,63","EUR","23.Oct2024"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","2.152.880,58","0,02","2.152.880,58","2.200.000,00","2.200.000,00","97,07","Germany","-","1,08","28.Nov2027","0,88","EUR","28.Nov2019"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.153.268,15","0,02","2.153.268,15","2.255.000,00","2.255.000,00","94,13","United States","-","6,53","01.Jun2034","3,50","EUR","01.Jun2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2.153.298,83","0,02","2.153.298,83","2.277.000,00","2.277.000,00","91,05","United States","-","12,94","03.Nov2045","3,65","EUR","03.Nov2025"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","2.150.930,26","0,02","2.150.930,26","2.300.000,00","2.300.000,00","92,27","France","-","6,55","17.Jun2034","3,63","EUR","17.Jun2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","2.151.701,96","0,02","2.151.701,96","2.348.000,00","2.348.000,00","91,62","Italy","-","2,91","14.Oct2029","0,88","EUR","14.Oct2019"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","2.151.722,06","0,02","2.151.722,06","2.368.000,00","2.368.000,00","90,15","Switzerland","-","4,28","29.Apr2031","1,50","EUR","29.Apr2019"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2.151.815,95","0,02","2.151.815,95","2.600.000,00","2.600.000,00","82,02","Netherlands","-","5,84","14.Dec2032","0,88","EUR","14.Sept2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2.149.306,94","0,02","2.149.306,94","2.300.000,00","2.300.000,00","92,98","France","-","2,51","23.May2029","1,13","EUR","23.May2019"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","2.149.984,58","0,02","2.149.984,58","2.242.000,00","2.242.000,00","95,46","United States","-","7,41","11.Sept2035","4,00","EUR","11.Sept2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2.150.037,83","0,02","2.150.037,83","2.500.000,00","2.500.000,00","85,90","Netherlands","-","4,70","27.Sept2031","1,50","EUR","27.Sept2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2.150.101,50","0,02","2.150.101,50","2.300.000,00","2.300.000,00","92,00","France","-","3,94","06.Jan2031","1,88","EUR","28.Nov2016"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2.150.141,45","0,02","2.150.141,45","2.300.000,00","2.300.000,00","93,48","Germany","-","1,93","05.Oct2028","0,00","EUR","05.Oct2020"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","2.150.508,77","0,02","2.150.508,77","2.232.000,00","2.232.000,00","94,64","Australia","-","7,18","08.May2035","3,75","EUR","08.May2025"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2.148.241,08","0,02","2.148.241,08","2.175.000,00","2.175.000,00","97,22","Sweden","-","4,15","06.May2031","3,38","EUR","06.May2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2.148.366,17","0,02","2.148.366,17","2.277.000,00","2.277.000,00","93,65","United States","-","2,23","08.Feb2029","1,00","EUR","08.Feb2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2.148.366,79","0,02","2.148.366,79","2.100.000,00","2.100.000,00","100,63","Austria","-","2,44","30.May2030","4,25","EUR","30.May2023"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","2.148.753,73","0,02","2.148.753,73","2.300.000,00","2.300.000,00","93,41","France","-","7,36","20.Oct2035","4,38","EUR","20.Oct2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.148.918,36","0,02","2.148.918,36","2.300.000,00","2.300.000,00","92,82","France","-","2,24","31.Dec2079","1,38","EUR","11.May2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","2.146.985,94","0,02","2.146.985,94","2.164.000,00","2.164.000,00","98,78","Canada","-","2,73","05.Sept2029","3,47","EUR","05.Sept2024"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","2.147.231,45","0,02","2.147.231,45","2.322.000,00","2.322.000,00","92,12","Luxembourg","-","2,53","27.May2029","0,88","EUR","27.May2021"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","2.147.849,95","0,02","2.147.849,95","2.250.000,00","2.250.000,00","92,93","Sweden","-","5,45","04.Mar2033","4,00","EUR","04.Sept2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2.145.682,92","0,02","2.145.682,92","2.160.000,00","2.160.000,00","98,89","Israel","-","7,92","16.Sept2036","4,63","EUR","16.Sept2026"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.146.336,93","0,02","2.146.336,93","2.295.000,00","2.295.000,00","91,77","Belgium","-","12,44","19.May2045","4,13","EUR","19.May2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2.146.404,64","0,02","2.146.404,64","2.300.000,00","2.300.000,00","92,56","France","-","3,30","02.Apr2030","1,38","EUR","02.Apr2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2.146.410,84","0,02","2.146.410,84","2.115.000,00","2.115.000,00","99,68","Switzerland","-","1,32","15.Mar2028","3,00","EUR","15.Nov2022"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","2.144.213,69","0,02","2.144.213,69","2.300.000,00","2.300.000,00","92,09","France","-","3,14","07.Feb2030","1,63","EUR","07.Feb2022"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","2.144.792,08","0,02","2.144.792,08","2.256.000,00","2.256.000,00","93,83","Finland","-","5,82","09.Jun2033","3,38","EUR","09.Oct2025"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","2.144.985,24","0,02","2.144.985,24","2.100.000,00","2.100.000,00","99,52","Slovenia","-","1,07","21.Jan2029","3,50","EUR","21.Jan2025"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","2.145.061,48","0,02","2.145.061,48","2.100.000,00","2.100.000,00","99,98","Germany","-","4,05","03.May2031","4,63","EUR","03.May2023"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","2.142.607,42","0,02","2.142.607,42","2.260.000,00","2.260.000,00","94,32","United Kingdom","-","2,60","03.Jul2029","1,63","EUR","03.Jul2019"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","2.143.121,38","0,02","2.143.121,38","2.163.000,00","2.163.000,00","96,79","Switzerland","-","6,96","26.Mar2035","4,00","EUR","26.Mar2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2.142.353,04","0,02","2.142.353,04","2.200.000,00","2.200.000,00","96,79","Germany","-","1,64","28.Jun2028","1,88","EUR","28.Mar2022"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2.142.410,36","0,02","2.142.410,36","2.170.000,00","2.170.000,00","98,31","Austria","-","4,42","04.Sept2031","3,25","EUR","04.Sept2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2.140.589,07","0,02","2.140.589,07","2.154.000,00","2.154.000,00","98,57","Germany","-","3,51","22.Jul2030","3,25","EUR","22.May2023"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.140.740,57","0,02","2.140.740,57","2.245.000,00","2.245.000,00","95,22","United Kingdom","-","1,44","06.Apr2028","0,25","EUR","06.Apr2021"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","2.139.035,59","0,02","2.139.035,59","2.200.000,00","2.200.000,00","95,29","Germany","-","3,98","17.Feb2031","2,88","EUR","17.Feb2025"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","2.139.038,07","0,02","2.139.038,07","2.100.000,00","2.100.000,00","99,87","Spain","-","3,16","03.May2030","4,25","EUR","03.May2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2.137.213,56","0,02","2.137.213,56","2.399.000,00","2.399.000,00","88,30","United States","-","4,07","20.Jan2031","1,05","EUR","20.Jan2022"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","2.137.222,15","0,02","2.137.222,15","2.100.000,00","2.100.000,00","98,91","Germany","-","2,81","04.Dec2029","3,25","EUR","03.Jul2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2.137.377,87","0,02","2.137.377,87","2.150.000,00","2.150.000,00","97,69","United States","-","6,40","12.May2034","3,88","EUR","12.May2026"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","2.137.530,22","0,02","2.137.530,22","2.225.000,00","2.225.000,00","93,76","Sweden","-","3,93","10.Mar2031","3,75","EUR","10.Sept2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","2.138.268,91","0,02","2.138.268,91","2.383.000,00","2.383.000,00","89,33","Italy","-","4,51","30.Jul2031","1,75","EUR","30.Apr2021"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","2.135.673,15","0,02","2.135.673,15","2.280.000,00","2.280.000,00","93,39","Luxembourg","-","5,29","22.Sept2032","3,50","EUR","22.Sept2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2.136.204,12","0,02","2.136.204,12","2.300.000,00","2.300.000,00","92,88","France","-","2,00","02.Nov2028","0,00","EUR","02.Nov2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2.136.255,43","0,02","2.136.255,43","2.261.000,00","2.261.000,00","94,40","United States","-","1,85","07.Sept2028","0,65","EUR","07.Sept2021"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","2.132.938,90","0,02","2.132.938,90","2.272.000,00","2.272.000,00","92,98","United Kingdom","-","3,31","16.Apr2030","1,75","EUR","16.Apr2020"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2.133.544,39","0,02","2.133.544,39","3.000.000,00","3.000.000,00","70,85","France","-","9,05","30.Jun2036","0,88","EUR","30.Jun2021"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","2.133.655,02","0,02","2.133.655,02","2.236.000,00","2.236.000,00","94,34","Netherlands","-","3,31","29.Apr2030","2,25","EUR","29.Apr2020"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2.133.994,51","0,02","2.133.994,51","2.300.000,00","2.300.000,00","91,80","France","-","3,24","14.Mar2030","1,63","EUR","14.Mar2018"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","2.131.774,02","0,02","2.131.774,02","2.300.000,00","2.300.000,00","92,69","France","-","2,07","27.Nov2028","0,00","EUR","27.Nov2020"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","2.131.957,79","0,02","2.131.957,79","2.662.000,00","2.662.000,00","80,09","Australia","-","6,66","21.Oct2033","0,95","EUR","21.Oct2021"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2.132.240,56","0,02","2.132.240,56","2.200.000,00","2.200.000,00","96,49","Czech Republic","-","4,39","09.Sept2032","3,74","EUR","09.Sept2025"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","2.132.379,00","0,02","2.132.379,00","2.129.000,00","2.129.000,00","99,07","United States","-","1,08","15.Dec2027","3,13","EUR","21.Dec2017"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2.132.683,11","0,02","2.132.683,11","2.166.000,00","2.166.000,00","97,06","New Zealand","-","3,31","08.May2030","3,09","EUR","08.May2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2.131.332,88","0,02","2.131.332,88","2.200.000,00","2.200.000,00","95,50","Spain","-","5,66","09.Jun2034","3,75","EUR","09.Jun2026"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2.129.930,53","0,02","2.129.930,53","2.200.000,00","2.200.000,00","94,27","France","-","6,20","19.Jan2034","3,38","EUR","19.Jan2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2.127.673,11","0,02","2.127.673,11","2.225.000,00","2.225.000,00","95,57","Italy","-","3,75","14.Oct2030","2,92","EUR","14.Oct2020"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2.127.958,32","0,02","2.127.958,32","2.111.000,00","2.111.000,00","99,10","New Zealand","-","1,38","27.Mar2028","2,99","EUR","27.Mar2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","2.128.006,57","0,02","2.128.006,57","2.300.000,00","2.300.000,00","92,29","Germany","-","2,33","09.Mar2029","0,38","EUR","10.Mar2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2.128.613,47","0,02","2.128.613,47","2.275.000,00","2.275.000,00","91,57","United Kingdom","-","10,53","27.Apr2041","4,13","EUR","27.Feb2026"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2.126.625,37","0,02","2.126.625,37","2.176.000,00","2.176.000,00","95,60","Ireland","-","5,56","05.Mar2033","3,38","EUR","05.Sept2024"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","2.126.904,41","0,02","2.126.904,41","2.200.000,00","2.200.000,00","96,06","Spain","-","3,51","10.Aug2031","3,13","EUR","10.Feb2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2.125.533,71","0,02","2.125.533,71","2.300.000,00","2.300.000,00","91,90","France","-","5,30","10.Aug2032","2,63","EUR","10.Aug2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2.125.574,43","0,02","2.125.574,43","2.300.000,00","2.300.000,00","92,32","France","-","2,21","18.Jan2029","0,13","EUR","18.Sept2020"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2.125.717,64","0,02","2.125.717,64","2.190.000,00","2.190.000,00","94,82","Sweden","-","5,52","11.Feb2033","3,25","EUR","11.Feb2026"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","2.125.731,60","0,02","2.125.731,60","2.248.000,00","2.248.000,00","93,51","Hong Kong","-","3,31","13.Apr2030","2,00","EUR","13.Apr2018"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","2.125.930,84","0,02","2.125.930,84","2.174.000,00","2.174.000,00","96,32","United Kingdom","-","4,94","31.May2032","3,75","EUR","31.May2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2.124.304,47","0,02","2.124.304,47","2.269.000,00","2.269.000,00","92,46","United Kingdom","-","9,20","03.Jul2038","3,88","EUR","03.Jul2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2.122.380,35","0,02","2.122.380,35","2.175.000,00","2.175.000,00","96,31","France","-","3,33","06.Jun2030","3,38","EUR","06.Jun2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2.123.107,48","0,02","2.123.107,48","2.247.000,00","2.247.000,00","93,89","France","-","2,52","29.May2029","1,50","EUR","29.May2017"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","2.120.858,01","0,02","2.120.858,01","2.175.000,00","2.175.000,00","96,14","Finland","-","4,98","05.Jun2032","3,63","EUR","05.Jun2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2.121.466,75","0,02","2.121.466,75","2.250.000,00","2.250.000,00","93,93","Netherlands","-","6,77","16.Sept2034","3,75","EUR","16.Sept2024"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","2.119.437,76","0,02","2.119.437,76","2.321.000,00","2.321.000,00","91,03","United States","-","2,99","10.Nov2029","0,30","EUR","10.Nov2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2.118.313,79","0,02","2.118.313,79","2.162.000,00","2.162.000,00","96,99","Denmark","-","4,32","10.Jul2031","3,50","EUR","30.Sept2024"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","2.116.605,91","0,02","2.116.605,91","2.150.000,00","2.150.000,00","97,84","France","-","7,92","02.Sept2036","4,50","EUR","02.Sept2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.116.806,48","0,02","2.116.806,48","2.175.000,00","2.175.000,00","94,81","Netherlands","-","8,88","26.Feb2038","3,88","EUR","26.Feb2026"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","2.117.007,60","0,02","2.117.007,60","2.128.000,00","2.128.000,00","97,47","Germany","-","4,80","08.Apr2032","3,75","EUR","08.Apr2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2.115.826,39","0,02","2.115.826,39","2.300.000,00","2.300.000,00","91,27","France","-","7,47","04.Aug2035","3,38","EUR","04.Aug2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","2.114.387,76","0,02","2.114.387,76","2.226.000,00","2.226.000,00","91,99","United Kingdom","-","8,23","19.Nov2036","3,25","EUR","19.Nov2024"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","2.114.432,53","0,02","2.114.432,53","2.150.000,00","2.150.000,00","96,60","Japan","-","3,14","03.Mar2030","2,75","EUR","03.Mar2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","2.113.120,31","0,02","2.113.120,31","2.272.000,00","2.272.000,00","93,00","Switzerland","-","1,89","21.Sept2028","0,13","EUR","21.Sept2021"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2.113.490,31","0,02","2.113.490,31","2.258.000,00","2.258.000,00","93,26","Sweden","-","2,06","25.Nov2028","0,38","EUR","25.Nov2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.113.781,01","0,02","2.113.781,01","2.300.000,00","2.300.000,00","90,75","France","-","5,07","26.Apr2032","2,38","EUR","26.Apr2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2.111.472,39","0,02","2.111.472,39","2.152.000,00","2.152.000,00","97,20","United Kingdom","-","4,27","17.Jul2031","3,50","EUR","17.Jan2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.111.727,78","0,02","2.111.727,78","2.300.000,00","2.300.000,00","90,80","France","-","5,11","18.May2032","2,38","EUR","18.May2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2.109.776,15","0,02","2.109.776,15","2.142.000,00","2.142.000,00","98,11","Japan","-","3,64","08.Sept2030","3,25","EUR","08.Sept2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2.110.690,86","0,02","2.110.690,86","2.200.000,00","2.200.000,00","95,47","Austria","-","1,37","17.Jun2033","1,38","EUR","17.Jun2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2.108.885,14","0,02","2.108.885,14","2.314.000,00","2.314.000,00","90,55","Finland","-","2,97","12.Nov2029","0,63","EUR","12.Nov2019"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","2.109.026,36","0,02","2.109.026,36","2.322.000,00","2.322.000,00","90,79","New Zealand","-","2,85","17.Sept2029","0,38","EUR","17.Sept2019"
"FISV","FISERV INC","Other","Fixed Income","2.109.281,86","0,02","2.109.281,86","2.200.000,00","2.200.000,00","94,48","United States","-","6,44","23.Jun2034","4,25","EUR","23.Jun2026"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","2.109.574,07","0,02","2.109.574,07","2.426.000,00","2.426.000,00","86,92","Australia","-","4,79","07.Oct2031","0,88","EUR","07.Oct2021"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","2.107.359,70","0,02","2.107.359,70","2.200.000,00","2.200.000,00","95,31","France","-","5,22","03.Sept2032","3,63","EUR","03.Sept2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","2.107.799,17","0,02","2.107.799,17","2.225.000,00","2.225.000,00","94,17","Sweden","-","4,39","25.Aug2031","3,63","EUR","18.Feb2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2.105.743,15","0,02","2.105.743,15","2.300.000,00","2.300.000,00","91,40","France","-","3,74","17.Sept2030","1,63","EUR","17.Sept2018"
"MMM","3M CO MTN","Capital Goods","Fixed Income","2.106.782,18","0,02","2.106.782,18","2.257.000,00","2.257.000,00","92,58","United States","-","3,40","15.May2030","1,75","EUR","20.May2015"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","2.105.362,93","0,02","2.105.362,93","2.233.000,00","2.233.000,00","93,77","United States","-","7,41","03.Sept2035","3,88","EUR","03.Sept2025"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","2.101.582,77","0,02","2.101.582,77","2.191.000,00","2.191.000,00","95,85","Czech Republic","-","1,91","09.Oct2028","2,04","EUR","09.Oct2019"
"FISV","FISERV INC","Other","Fixed Income","2.102.231,32","0,02","2.102.231,32","2.319.000,00","2.319.000,00","90,15","United States","-","3,53","01.Jul2030","1,63","EUR","01.Jul2019"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2.100.714,72","0,02","2.100.714,72","2.200.000,00","2.200.000,00","95,36","Spain","-","4,55","06.Oct2031","3,00","EUR","06.Oct2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2.100.888,27","0,02","2.100.888,27","2.244.000,00","2.244.000,00","93,61","United States","-","1,92","04.Oct2028","0,25","EUR","04.Oct2021"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","2.101.542,02","0,02","2.101.542,02","2.175.000,00","2.175.000,00","94,18","Italy","-","6,22","17.Feb2034","3,63","EUR","17.Feb2026"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.099.873,28","0,02","2.099.873,28","2.100.000,00","2.100.000,00","97,71","France","-","3,94","08.Apr2031","4,25","EUR","08.Apr2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2.097.690,31","0,02","2.097.690,31","2.300.000,00","2.300.000,00","90,24","United States","-","4,16","15.Mar2031","1,60","EUR","15.Mar2019"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2.097.733,44","0,02","2.097.733,44","2.345.000,00","2.345.000,00","87,36","South Africa","-","6,34","19.Jan2034","2,78","EUR","19.Jan2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.096.390,02","0,02","2.096.390,02","2.200.000,00","2.200.000,00","95,23","Germany","-","6,67","15.Oct2035","3,88","EUR","15.Oct2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","2.097.448,91","0,02","2.097.448,91","2.092.000,00","2.092.000,00","100,07","Denmark","-","5,98","05.Oct2033","4,25","EUR","05.Oct2023"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","2.094.990,09","0,02","2.094.990,09","2.100.000,00","2.100.000,00","98,21","United Kingdom","-","3,82","28.Jan2031","3,88","EUR","28.May2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.095.231,74","0,02","2.095.231,74","2.200.000,00","2.200.000,00","94,72","Germany","-","7,23","02.Sept2036","3,88","EUR","02.Sept2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2.095.350,66","0,02","2.095.350,66","2.300.000,00","2.300.000,00","90,57","Spain","-","3,47","01.Jun2030","1,38","EUR","01.Jun2021"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","2.096.055,58","0,02","2.096.055,58","2.337.000,00","2.337.000,00","88,53","Czech Republic","-","4,10","02.Mar2031","1,82","EUR","02.Mar2021"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","2.093.521,59","0,02","2.093.521,59","2.276.000,00","2.276.000,00","90,32","Italy","-","4,83","25.Jan2032","2,25","EUR","25.Jan2022"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2.092.240,71","0,02","2.092.240,71","2.125.000,00","2.125.000,00","97,25","United States","-","3,32","03.Jun2030","3,15","EUR","03.Jun2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","2.092.628,44","0,02","2.092.628,44","2.748.000,00","2.748.000,00","75,32","United States","-","8,53","12.Feb2036","1,21","EUR","12.Feb2021"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2.093.156,04","0,02","2.093.156,04","2.253.000,00","2.253.000,00","92,50","Sweden","-","2,53","26.May2029","1,00","EUR","26.May2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.090.671,19","0,02","2.090.671,19","2.200.000,00","2.200.000,00","94,66","France","-","5,30","07.Sept2032","3,07","EUR","07.Sept2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2.091.111,09","0,02","2.091.111,09","2.300.000,00","2.300.000,00","90,36","Belgium","-","3,16","24.Jan2030","0,75","EUR","24.Jan2020"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","2.089.320,02","0,02","2.089.320,02","2.529.000,00","2.529.000,00","81,70","United States","-","9,16","17.May2037","2,13","EUR","17.May2017"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","2.089.408,59","0,02","2.089.408,59","2.265.000,00","2.265.000,00","91,18","Australia","-","2,93","07.Nov2029","1,13","EUR","07.Nov2019"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","2.089.486,17","0,02","2.089.486,17","2.339.000,00","2.339.000,00","88,70","Germany","-","4,01","18.Dec2030","0,75","EUR","16.Jan2020"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","2.089.696,37","0,02","2.089.696,37","2.100.000,00","2.100.000,00","97,49","Switzerland","-","4,05","16.Apr2031","3,92","EUR","16.Apr2026"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","2.089.937,47","0,02","2.089.937,47","2.300.000,00","2.300.000,00","90,03","France","-","2,94","04.Nov2029","0,88","EUR","04.Nov2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2.090.078,84","0,02","2.090.078,84","2.200.000,00","2.200.000,00","93,76","Germany","-","3,24","22.Mar2030","2,13","EUR","22.Mar2018"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2.089.293,80","0,02","2.089.293,80","2.000.000,00","2.000.000,00","102,25","Italy","-","1,49","30.May2029","5,63","EUR","30.May2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","2.086.582,80","0,02","2.086.582,80","2.068.000,00","2.068.000,00","99,81","Canada","-","2,57","09.Jul2029","3,81","EUR","09.Jul2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2.086.729,62","0,02","2.086.729,62","3.476.000,00","3.476.000,00","59,87","United States","-","17,03","18.Sept2049","1,80","EUR","18.Sept2019"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","2.086.817,56","0,02","2.086.817,56","2.150.000,00","2.150.000,00","96,01","Canada","-","5,90","07.Jul2033","3,63","EUR","07.Jul2026"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","2.086.900,38","0,02","2.086.900,38","3.481.000,00","3.481.000,00","59,93","United States","-","17,59","18.Oct2051","2,00","EUR","18.Oct2021"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","2.087.709,80","0,02","2.087.709,80","2.300.000,00","2.300.000,00","89,07","Belgium","-","4,28","24.Nov2051","1,88","EUR","24.Nov2020"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","2.087.880,53","0,02","2.087.880,53","2.300.000,00","2.300.000,00","89,10","Germany","-","12,08","21.May2044","4,00","EUR","21.May2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2.087.887,36","0,02","2.087.887,36","2.100.000,00","2.100.000,00","97,98","Denmark","-","3,29","29.May2031","3,63","EUR","29.May2026"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","2.085.703,38","0,02","2.085.703,38","2.300.000,00","2.300.000,00","90,62","Germany","-","3,56","08.Oct2040","1,75","EUR","08.Jul2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.082.491,59","0,02","2.082.491,59","2.105.000,00","2.105.000,00","97,67","United States","-","2,44","14.May2029","2,88","EUR","13.May2014"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","2.083.099,84","0,02","2.083.099,84","3.231.000,00","3.231.000,00","64,33","United States","-","12,98","09.Sept2041","1,25","EUR","09.Sept2021"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2.083.590,79","0,02","2.083.590,79","2.200.000,00","2.200.000,00","94,49","France","-","1,68","07.Jul2028","0,75","EUR","07.Jul2021"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","2.083.678,66","0,02","2.083.678,66","2.125.000,00","2.125.000,00","96,25","United States","-","4,02","15.Mar2031","3,00","EUR","04.Mar2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2.081.931,67","0,02","2.081.931,67","2.200.000,00","2.200.000,00","93,42","Germany","-","3,26","07.Apr2030","2,25","EUR","07.Apr2020"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2.082.220,24","0,02","2.082.220,24","1.948.000,00","1.948.000,00","102,56","Ireland","-","1,05","01.Mar2033","6,75","EUR","01.Dec2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2.082.484,41","0,02","2.082.484,41","2.272.000,00","2.272.000,00","88,89","United Kingdom","-","11,30","10.Feb2043","4,00","EUR","10.Feb2023"
"EOANGR","E.ON SE","Electric","Fixed Income","2.080.381,05","0,02","2.080.381,05","2.200.000,00","2.200.000,00","91,11","Germany","-","8,73","26.Oct2037","3,50","EUR","26.Oct2019"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2.080.820,39","0,02","2.080.820,39","2.300.000,00","2.300.000,00","89,92","France","-","5,31","06.Jul2032","1,88","EUR","06.Jul2017"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2.079.755,94","0,02","2.079.755,94","2.421.000,00","2.421.000,00","85,31","Germany","-","4,86","07.Nov2031","0,63","EUR","07.Nov2019"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2.077.546,01","0,02","2.077.546,01","2.300.000,00","2.300.000,00","90,23","United States","-","2,83","18.Sept2029","1,13","EUR","18.Sept2019"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","2.077.824,18","0,02","2.077.824,18","2.300.000,00","2.300.000,00","90,29","Germany","-","2,84","14.Sept2029","0,50","EUR","16.Sept2019"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","2.077.908,89","0,02","2.077.908,89","2.075.000,00","2.075.000,00","98,87","Estonia","-","1,56","12.Jun2029","3,55","EUR","12.Jun2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2.078.093,46","0,02","2.078.093,46","2.595.000,00","2.595.000,00","79,86","Denmark","-","6,42","05.Jul2033","0,75","EUR","05.Jul2021"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","2.076.804,97","0,02","2.076.804,97","2.070.000,00","2.070.000,00","100,24","United Kingdom","-","1,80","29.Apr2029","5,00","EUR","29.Apr2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2.076.907,56","0,02","2.076.907,56","2.163.000,00","2.163.000,00","93,33","United States","-","6,16","11.Dec2033","3,13","EUR","11.Dec2024"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","2.076.980,17","0,02","2.076.980,17","2.319.000,00","2.319.000,00","89,00","Sweden","-","3,45","24.May2030","1,38","EUR","24.May2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2.074.536,07","0,02","2.074.536,07","2.075.000,00","2.075.000,00","99,71","Norway","-","4,45","30.Dec2036","4,50","EUR","30.Sept2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2.074.876,43","0,02","2.074.876,43","2.100.000,00","2.100.000,00","97,57","France","-","1,19","10.Jan2028","1,59","EUR","09.Apr2015"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2.075.209,41","0,02","2.075.209,41","2.089.000,00","2.089.000,00","97,97","Portugal","-","1,06","22.Nov2027","1,50","EUR","20.Nov2017"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2.073.320,21","0,02","2.073.320,21","2.195.000,00","2.195.000,00","92,10","United States","-","8,38","14.Feb2037","3,45","EUR","14.Feb2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","2.073.324,44","0,02","2.073.324,44","2.127.000,00","2.127.000,00","97,44","Germany","-","4,53","17.Oct2031","3,38","EUR","24.Sept2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2.073.570,28","0,02","2.073.570,28","2.300.000,00","2.300.000,00","88,90","France","-","4,88","13.Jan2032","1,63","EUR","13.Jun2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2.073.692,75","0,02","2.073.692,75","2.075.000,00","2.075.000,00","99,94","Sweden","-","3,74","28.Oct2030","3,88","EUR","28.Oct2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2.073.731,00","0,02","2.073.731,00","2.100.000,00","2.100.000,00","95,35","Austria","-","5,16","13.Nov2033","3,63","EUR","13.Nov2025"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","2.071.935,29","0,02","2.071.935,29","2.286.000,00","2.286.000,00","89,96","Ireland","-","4,33","16.May2031","1,56","EUR","17.Feb2022"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","2.072.212,16","0,02","2.072.212,16","2.165.000,00","2.165.000,00","93,65","Sweden","-","5,56","21.Apr2033","4,13","EUR","21.Jan2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2.070.401,62","0,02","2.070.401,62","2.152.000,00","2.152.000,00","95,81","Germany","-","4,50","05.Sept2031","3,13","EUR","05.Jun2025"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","2.070.428,79","0,02","2.070.428,79","2.155.000,00","2.155.000,00","95,84","Switzerland","-","6,57","01.Oct2044","4,24","EUR","01.Oct2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.069.202,24","0,02","2.069.202,24","2.300.000,00","2.300.000,00","89,96","France","-","2,90","04.Oct2029","0,13","EUR","04.Oct2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.069.423,33","0,02","2.069.423,33","2.300.000,00","2.300.000,00","89,96","France","-","2,86","16.Sept2029","0,13","EUR","16.Sept2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2.069.664,52","0,02","2.069.664,52","2.447.000,00","2.447.000,00","83,44","United Kingdom","-","6,72","14.Mar2034","1,88","EUR","14.Mar2019"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2.069.687,42","0,02","2.069.687,42","2.097.000,00","2.097.000,00","97,27","Japan","-","7,15","17.Jun2035","4,13","EUR","17.Apr2025"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2.067.542,76","0,02","2.067.542,76","2.319.000,00","2.319.000,00","88,35","Switzerland","-","5,15","22.Apr2032","1,63","EUR","22.Apr2020"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","2.067.949,32","0,02","2.067.949,32","2.200.000,00","2.200.000,00","91,64","France","-","6,54","31.Dec2079","4,50","EUR","13.Oct2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2.068.183,59","0,02","2.068.183,59","2.200.000,00","2.200.000,00","94,01","France","-","1,64","19.Jun2028","0,00","EUR","19.Nov2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2.066.996,41","0,02","2.066.996,41","2.303.000,00","2.303.000,00","89,71","United States","-","7,14","15.Oct2034","2,50","EUR","15.Oct2014"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2.065.257,80","0,02","2.065.257,80","2.045.000,00","2.045.000,00","97,67","Netherlands","-","5,97","23.Jan2034","4,50","EUR","05.Dec2023"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","2.063.484,02","0,02","2.063.484,02","2.192.000,00","2.192.000,00","92,86","United States","-","6,61","19.May2034","3,00","EUR","20.May2014"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","2.063.497,71","0,02","2.063.497,71","2.250.000,00","2.250.000,00","90,99","Hong Kong","-","2,94","02.Nov2029","0,75","EUR","02.Nov2021"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","2.063.506,80","0,02","2.063.506,80","2.402.000,00","2.402.000,00","85,86","Germany","-","4,77","01.Oct2031","0,88","EUR","01.Apr2021"
"RWE","RWE AG RegS","Electric","Fixed Income","2.062.182,84","0,02","2.062.182,84","2.033.000,00","2.033.000,00","98,61","Germany","-","4,57","10.Jan2032","3,63","EUR","10.Jan2024"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","2.062.416,84","0,02","2.062.416,84","1.997.000,00","1.997.000,00","100,88","Denmark","-","1,36","10.Apr2028","4,50","EUR","10.Mar2023"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","2.062.645,04","0,02","2.062.645,04","2.279.000,00","2.279.000,00","88,99","Sweden","-","3,97","18.Jan2031","2,00","EUR","18.Jan2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2.062.869,52","0,02","2.062.869,52","2.400.000,00","2.400.000,00","85,77","Austria","-","4,17","27.Jan2031","0,25","EUR","25.Jan2021"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","2.063.379,71","0,02","2.063.379,71","1.950.000,00","1.950.000,00","101,72","United States","-","3,64","02.Dec2030","4,63","EUR","02.Dec2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2.061.109,52","0,02","2.061.109,52","2.250.000,00","2.250.000,00","89,77","United States","-","7,75","12.Jan2037","5,13","EUR","12.Jun2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","2.061.213,23","0,02","2.061.213,23","2.260.000,00","2.260.000,00","90,38","Luxembourg","-","3,35","20.Apr2030","1,63","EUR","20.Oct2021"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2.061.663,24","0,02","2.061.663,24","2.450.000,00","2.450.000,00","83,69","United Kingdom","-","5,18","11.Mar2032","0,75","EUR","11.Mar2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2.059.742,00","0,02","2.059.742,00","2.335.000,00","2.335.000,00","87,69","United Kingdom","-","5,35","12.Jul2032","1,88","EUR","12.Jul2017"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2.058.059,33","0,02","2.058.059,33","2.100.000,00","2.100.000,00","97,17","Luxembourg","-","1,14","20.Dec2027","1,00","EUR","18.Dec2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2.057.157,66","0,02","2.057.157,66","2.166.000,00","2.166.000,00","93,74","United States","-","2,89","25.Oct2029","1,25","EUR","25.Oct2017"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.057.370,16","0,02","2.057.370,16","2.529.000,00","2.529.000,00","80,90","United States","-","6,12","17.Mar2033","0,75","EUR","17.Mar2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2.057.827,85","0,02","2.057.827,85","2.064.000,00","2.064.000,00","96,56","Switzerland","-","6,78","15.Nov2034","3,38","EUR","15.Nov2022"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.054.219,58","0,02","2.054.219,58","2.100.000,00","2.100.000,00","97,25","Germany","-","5,00","02.Sept2052","4,20","EUR","02.Sept2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.053.460,44","0,02","2.053.460,44","2.300.000,00","2.300.000,00","88,46","Germany","-","5,12","04.Apr2032","1,50","EUR","04.Apr2022"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2.053.652,81","0,02","2.053.652,81","2.100.000,00","2.100.000,00","95,27","Czech Republic","-","4,63","11.Feb2033","3,66","EUR","11.Feb2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.051.204,62","0,02","2.051.204,62","2.400.000,00","2.400.000,00","85,38","Germany","-","4,26","22.Feb2031","0,13","EUR","22.Feb2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2.049.843,55","0,02","2.049.843,55","2.253.000,00","2.253.000,00","90,93","United Kingdom","-","2,85","18.Sept2029","0,55","EUR","18.Sept2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2.050.923,71","0,02","2.050.923,71","2.196.000,00","2.196.000,00","92,59","United States","-","8,82","28.Jul2037","3,45","EUR","28.Jul2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2.048.977,54","0,02","2.048.977,54","2.100.000,00","2.100.000,00","95,30","Spain","-","4,68","18.Feb2033","3,38","EUR","18.Feb2025"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","2.049.414,23","0,02","2.049.414,23","2.201.000,00","2.201.000,00","91,90","United States","-","5,04","02.Apr2032","2,20","EUR","02.Apr2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2.047.539,69","0,02","2.047.539,69","2.248.000,00","2.248.000,00","88,40","Switzerland","-","12,67","14.Jan2045","3,50","EUR","14.Jan2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","2.047.686,41","0,02","2.047.686,41","2.084.000,00","2.084.000,00","96,09","Switzerland","-","7,06","27.Feb2035","3,36","EUR","27.Feb2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2.048.374,16","0,02","2.048.374,16","2.357.000,00","2.357.000,00","86,05","Italy","-","4,90","11.Dec2031","1,00","EUR","11.Dec2019"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","2.046.346,69","0,02","2.046.346,69","2.075.000,00","2.075.000,00","97,49","United Kingdom","-","3,42","07.Jul2030","3,88","EUR","07.Jul2026"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","2.044.958,82","0,02","2.044.958,82","2.320.000,00","2.320.000,00","88,05","Australia","-","3,75","25.Aug2030","0,63","EUR","25.Feb2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2.043.040,90","0,02","2.043.040,90","2.379.000,00","2.379.000,00","84,71","United States","-","6,70","08.Mar2034","1,88","EUR","08.Mar2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2.042.470,01","0,01","2.042.470,01","2.171.000,00","2.171.000,00","94,05","United Kingdom","-","1,72","20.Jul2028","0,13","EUR","20.Jan2021"
"MMM","3M CO MTN","Capital Goods","Fixed Income","2.038.966,18","0,01","2.038.966,18","2.266.000,00","2.266.000,00","89,40","United States","-","4,38","02.Jun2031","1,50","EUR","31.May2016"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2.038.968,32","0,01","2.038.968,32","2.241.000,00","2.241.000,00","90,95","New Zealand","-","2,87","24.Sept2029","0,50","EUR","24.Sept2019"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","2.038.301,47","0,01","2.038.301,47","2.513.000,00","2.513.000,00","80,14","Hong Kong","-","6,60","02.Nov2033","1,00","EUR","02.Nov2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.038.828,84","0,01","2.038.828,84","2.100.000,00","2.100.000,00","94,90","Netherlands","-","6,31","26.Feb2034","3,38","EUR","26.Feb2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2.037.353,39","0,01","2.037.353,39","2.286.000,00","2.286.000,00","89,08","United Kingdom","-","3,83","08.Oct2030","1,13","EUR","08.Apr2021"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","2.037.356,41","0,01","2.037.356,41","2.305.000,00","2.305.000,00","87,73","Netherlands","-","4,09","19.Jan2031","0,88","EUR","19.Jan2021"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2.035.707,25","0,01","2.035.707,25","1.900.000,00","1.900.000,00","102,66","Germany","-","2,66","28.Nov2029","5,00","EUR","28.Nov2022"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","2.034.498,67","0,01","2.034.498,67","2.075.000,00","2.075.000,00","97,09","United Kingdom","-","4,32","09.Jul2031","3,38","EUR","09.Jul2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","2.031.033,40","0,01","2.031.033,40","2.300.000,00","2.300.000,00","87,90","France","-","4,40","18.May2031","0,95","EUR","18.May2020"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","2.031.130,50","0,01","2.031.130,50","2.300.000,00","2.300.000,00","88,23","France","-","3,79","17.Sept2030","0,88","EUR","17.Sept2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2.031.490,13","0,01","2.031.490,13","2.353.000,00","2.353.000,00","86,02","Denmark","-","4,24","03.Mar2031","0,50","EUR","03.Mar2021"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.031.778,96","0,01","2.031.778,96","2.075.000,00","2.075.000,00","97,84","United States","-","0,93","01.Oct2027","1,38","EUR","01.Oct2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2.031.841,24","0,01","2.031.841,24","2.271.000,00","2.271.000,00","89,13","Switzerland","-","3,37","06.Apr2030","0,63","EUR","06.Apr2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2.029.413,89","0,01","2.029.413,89","2.019.000,00","2.019.000,00","98,07","United States","-","1,92","15.Nov2028","2,63","EUR","17.Nov2020"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","2.029.705,27","0,01","2.029.705,27","2.100.000,00","2.100.000,00","96,26","Sweden","-","5,26","09.Sept2032","3,37","EUR","09.Sept2025"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","2.030.523,02","0,01","2.030.523,02","2.050.000,00","2.050.000,00","98,04","Germany","-","3,84","15.Jan2031","3,75","EUR","15.Jul2026"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2.029.138,95","0,01","2.029.138,95","2.294.000,00","2.294.000,00","87,92","United Kingdom","-","12,52","30.Aug2044","3,75","EUR","30.Aug2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2.027.071,07","0,01","2.027.071,07","2.244.000,00","2.244.000,00","90,31","United States","-","2,85","14.Sept2029","0,25","EUR","14.Sept2021"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.027.126,04","0,01","2.027.126,04","2.100.000,00","2.100.000,00","92,92","France","-","8,15","04.Feb2037","3,75","EUR","04.Nov2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2.027.521,72","0,01","2.027.521,72","2.093.000,00","2.093.000,00","96,74","Japan","-","4,57","07.Oct2031","3,32","EUR","07.Oct2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2.027.534,40","0,01","2.027.534,40","2.320.000,00","2.320.000,00","86,71","United States","-","15,96","15.Aug2053","3,75","EUR","15.Aug2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2.027.535,70","0,01","2.027.535,70","2.045.000,00","2.045.000,00","96,16","Greece","-","3,67","02.Dec2031","3,38","EUR","02.Dec2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2.025.449,28","0,01","2.025.449,28","2.100.000,00","2.100.000,00","95,08","Portugal","-","5,77","22.Jun2038","4,13","EUR","22.Jun2026"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","2.025.564,11","0,01","2.025.564,11","2.274.000,00","2.274.000,00","88,58","Sweden","-","3,24","22.Feb2030","0,75","EUR","22.Feb2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2.025.763,47","0,01","2.025.763,47","2.100.000,00","2.100.000,00","94,10","Austria","-","5,42","16.Feb2034","3,50","EUR","16.Feb2026"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","2.026.212,49","0,01","2.026.212,49","2.089.000,00","2.089.000,00","95,36","Netherlands","-","1,98","15.Nov2028","1,75","EUR","15.Nov2021"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","2.022.589,76","0,01","2.022.589,76","2.025.000,00","2.025.000,00","99,88","Ireland","-","4,46","28.Oct2031","4,38","EUR","27.Oct2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2.022.704,47","0,01","2.022.704,47","2.157.000,00","2.157.000,00","93,51","Switzerland","-","9,61","23.Sept2038","3,50","EUR","23.Sept2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2.023.329,99","0,01","2.023.329,99","2.520.000,00","2.520.000,00","80,14","Germany","-","6,08","11.Jan2033","0,20","EUR","11.Jan2021"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","2.021.704,35","0,01","2.021.704,35","2.046.000,00","2.046.000,00","97,38","Poland","-","3,31","04.Jun2031","3,75","EUR","04.Jun2025"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","2.021.735,12","0,01","2.021.735,12","2.000.000,00","2.000.000,00","99,07","Germany","-","1,15","31.Dec2079","3,63","EUR","01.Oct2019"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2.019.905,67","0,01","2.019.905,67","2.282.000,00","2.282.000,00","87,62","United States","-","4,09","01.Feb2031","1,25","EUR","26.Jun2020"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","2.020.817,34","0,01","2.020.817,34","2.075.000,00","2.075.000,00","96,08","United Kingdom","-","5,70","07.Jul2033","4,50","EUR","07.Jul2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2.020.914,44","0,01","2.020.914,44","2.118.000,00","2.118.000,00","95,28","Netherlands","-","1,42","30.Mar2028","0,25","EUR","30.Mar2021"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","2.018.931,07","0,01","2.018.931,07","2.317.000,00","2.317.000,00","87,05","Italy","-","4,73","15.Sept2031","0,88","EUR","15.Sept2021"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","2.019.181,77","0,01","2.019.181,77","2.100.000,00","2.100.000,00","93,43","Spain","-","7,57","20.Jan2036","3,63","EUR","20.Jan2026"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","2.019.212,18","0,01","2.019.212,18","2.200.000,00","2.200.000,00","91,12","France","-","3,02","03.Dec2029","0,75","EUR","03.Dec2019"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2.019.437,68","0,01","2.019.437,68","2.436.000,00","2.436.000,00","82,72","Italy","-","5,55","24.Jul2032","0,75","EUR","24.Jul2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2.015.929,78","0,01","2.015.929,78","2.251.000,00","2.251.000,00","89,40","United States","-","3,46","05.May2030","0,35","EUR","05.Nov2021"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","2.016.072,43","0,01","2.016.072,43","2.000.000,00","2.000.000,00","100,62","Germany","-","4,39","06.Oct2031","4,50","EUR","06.Oct2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2.016.219,94","0,01","2.016.219,94","2.279.000,00","2.279.000,00","86,94","United States","-","12,47","14.May2044","3,50","EUR","14.May2024"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","2.016.860,86","0,01","2.016.860,86","2.019.000,00","2.019.000,00","99,35","Germany","-","5,14","03.Sept2032","4,13","EUR","03.Sept2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2.013.592,33","0,01","2.013.592,33","2.175.000,00","2.175.000,00","92,27","United States","-","8,79","22.Sept2037","3,88","EUR","22.Sept2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","2.011.885,82","0,01","2.011.885,82","2.229.000,00","2.229.000,00","89,87","Denmark","-","3,29","09.Mar2030","0,63","EUR","09.Mar2020"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2.012.165,21","0,01","2.012.165,21","2.045.000,00","2.045.000,00","96,18","Netherlands","-","6,29","12.Mar2034","3,63","EUR","12.Mar2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2.012.393,19","0,01","2.012.393,19","2.269.000,00","2.269.000,00","88,31","United States","-","4,44","05.Jun2031","1,00","EUR","05.Jun2019"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.012.546,03","0,01","2.012.546,03","2.066.000,00","2.066.000,00","96,77","Germany","-","1,40","26.Mar2028","1,13","EUR","26.Mar2018"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","2.010.408,08","0,01","2.010.408,08","1.935.000,00","1.935.000,00","100,25","Denmark","-","2,75","02.Dec2029","4,13","EUR","02.Jun2023"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","2.010.628,38","0,01","2.010.628,38","2.500.000,00","2.500.000,00","80,07","Spain","-","5,85","05.Nov2032","0,38","EUR","05.Nov2020"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2.009.761,87","0,01","2.009.761,87","2.350.000,00","2.350.000,00","85,00","Sweden","-","5,09","08.Feb2032","0,75","EUR","08.Feb2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2.009.784,38","0,01","2.009.784,38","2.235.000,00","2.235.000,00","88,98","United States","-","16,09","28.Jul2055","4,05","EUR","28.Jul2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2.009.929,72","0,01","2.009.929,72","2.300.000,00","2.300.000,00","86,88","France","-","4,10","15.Jan2031","0,66","EUR","15.Jan2020"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","2.006.279,93","0,01","2.006.279,93","2.318.000,00","2.318.000,00","85,76","United States","-","4,92","15.Dec2031","0,93","EUR","12.Nov2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2.006.786,60","0,01","2.006.786,60","2.300.000,00","2.300.000,00","87,22","Italy","-","3,84","25.Sept2030","0,38","EUR","25.Sept2020"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2.006.824,93","0,01","2.006.824,93","2.050.000,00","2.050.000,00","94,94","Austria","-","6,07","10.Nov2033","3,13","EUR","10.Nov2025"
"V","VISA INC","Other","Fixed Income","2.003.911,48","0,01","2.003.911,48","2.221.000,00","2.221.000,00","89,39","United States","-","6,84","15.Jun2034","2,38","EUR","01.Jun2022"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","2.003.938,01","0,01","2.003.938,01","2.074.000,00","2.074.000,00","96,02","United States","-","1,44","09.Apr2028","1,13","EUR","09.Oct2019"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","2.004.349,27","0,01","2.004.349,27","2.305.000,00","2.305.000,00","84,98","Germany","-","5,47","25.Oct2032","2,00","EUR","25.Oct2017"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","2.001.666,31","0,01","2.001.666,31","2.300.000,00","2.300.000,00","86,25","Belgium","-","3,96","02.Dec2030","0,88","EUR","02.Dec2020"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1.998.177,32","0,01","1.998.177,32","2.300.000,00","2.300.000,00","85,32","Germany","-","5,19","01.Dec2042","1,75","EUR","01.Dec2021"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","1.998.330,17","0,01","1.998.330,17","2.300.000,00","2.300.000,00","86,02","France","-","4,78","24.Oct2031","0,88","EUR","24.Oct2019"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","1.998.469,12","0,01","1.998.469,12","2.075.000,00","2.075.000,00","96,16","Switzerland","-","5,30","06.Oct2032","3,67","EUR","06.Oct2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.998.764,48","0,01","1.998.764,48","2.226.000,00","2.226.000,00","89,12","United States","-","4,21","18.Mar2031","1,13","EUR","18.Mar2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1.998.919,72","0,01","1.998.919,72","2.172.000,00","2.172.000,00","90,00","United States","-","12,36","09.May2046","4,50","EUR","09.May2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.996.918,77","0,01","1.996.918,77","2.202.000,00","2.202.000,00","90,64","Japan","-","2,82","06.Sept2029","0,40","EUR","06.Sept2019"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1.997.049,86","0,01","1.997.049,86","2.500.000,00","2.500.000,00","79,68","Spain","-","6,36","24.May2033","0,50","EUR","24.May2021"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1.994.987,33","0,01","1.994.987,33","2.052.000,00","2.052.000,00","96,54","United Kingdom","-","7,58","28.Aug2056","4,63","EUR","28.May2025"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.991.731,66","0,01","1.991.731,66","2.310.000,00","2.310.000,00","85,84","Sweden","-","4,40","14.May2031","0,88","EUR","14.May2021"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","1.990.342,44","0,01","1.990.342,44","2.246.000,00","2.246.000,00","88,47","United States","-","4,65","17.Sept2031","1,63","EUR","17.Sept2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1.987.289,82","0,01","1.987.289,82","1.964.000,00","1.964.000,00","98,73","Italy","-","2,05","15.Jan2029","3,21","EUR","15.Jan2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1.988.116,88","0,01","1.988.116,88","2.025.000,00","2.025.000,00","97,06","Denmark","-","4,21","30.Jun2032","3,63","EUR","30.Apr2026"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1.988.128,72","0,01","1.988.128,72","2.050.000,00","2.050.000,00","95,59","United Kingdom","-","4,15","23.May2031","3,38","EUR","23.Oct2025"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","1.988.338,55","0,01","1.988.338,55","1.963.000,00","1.963.000,00","99,04","Switzerland","-","4,73","14.May2032","5,13","EUR","14.May2025"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","1.986.872,09","0,01","1.986.872,09","1.984.000,00","1.984.000,00","99,78","United States","-","4,37","19.Sept2031","4,15","EUR","19.Sept2023"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","1.985.003,84","0,01","1.985.003,84","2.286.000,00","2.286.000,00","86,47","Denmark","-","4,37","28.Apr2031","0,75","EUR","28.Apr2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1.985.279,65","0,01","1.985.279,65","2.058.000,00","2.058.000,00","95,13","United States","-","7,30","08.Jun2035","3,63","EUR","09.Jun2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.983.209,18","0,01","1.983.209,18","2.050.000,00","2.050.000,00","93,95","United States","-","6,15","03.Nov2033","2,90","EUR","03.Nov2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.983.805,70","0,01","1.983.805,70","2.000.000,00","2.000.000,00","97,09","France","-","6,32","01.Apr2034","3,79","EUR","01.Apr2026"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1.981.730,89","0,01","1.981.730,89","2.199.000,00","2.199.000,00","89,81","Italy","-","3,57","01.Jul2030","1,00","EUR","01.Jul2020"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1.982.434,68","0,01","1.982.434,68","2.000.000,00","2.000.000,00","97,70","France","-","1,20","17.Jan2028","1,88","EUR","17.Oct2019"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1.982.537,58","0,01","1.982.537,58","2.000.000,00","2.000.000,00","98,30","Germany","-","1,64","03.Jul2028","2,75","EUR","03.Jul2025"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","1.980.448,43","0,01","1.980.448,43","2.100.000,00","2.100.000,00","93,80","Spain","-","2,02","12.Nov2028","0,54","EUR","12.Nov2020"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","1.980.547,42","0,01","1.980.547,42","2.266.000,00","2.266.000,00","87,37","Germany","-","4,78","06.Oct2031","0,88","EUR","06.Oct2016"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","1.980.671,93","0,01","1.980.671,93","2.200.000,00","2.200.000,00","89,33","France","-","4,37","23.Jun2031","2,13","EUR","23.Jun2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1.981.286,21","0,01","1.981.286,21","2.000.000,00","2.000.000,00","97,55","France","-","1,04","15.Nov2027","1,63","EUR","15.Nov2017"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1.979.376,81","0,01","1.979.376,81","2.261.000,00","2.261.000,00","86,15","United States","-","5,63","15.Nov2032","1,50","EUR","13.Nov2017"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1.979.931,81","0,01","1.979.931,81","2.288.000,00","2.288.000,00","86,24","Finland","-","4,29","19.Mar2031","0,50","EUR","19.Mar2021"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","1.977.889,35","0,01","1.977.889,35","3.281.000,00","3.281.000,00","58,77","Germany","-","16,87","09.Dec2049","1,75","EUR","09.Dec2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.977.150,41","0,01","1.977.150,41","2.852.000,00","2.852.000,00","69,00","United States","-","11,21","01.Aug2039","1,45","EUR","01.Aug2019"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.976.191,29","0,01","1.976.191,29","1.975.000,00","1.975.000,00","98,65","Denmark","-","2,43","22.May2029","3,38","EUR","22.May2026"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","1.972.138,74","0,01","1.972.138,74","2.028.000,00","2.028.000,00","96,49","Sweden","-","1,21","17.Jan2028","1,00","EUR","17.Sept2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1.972.544,73","0,01","1.972.544,73","2.300.000,00","2.300.000,00","85,61","France","-","4,48","27.May2031","0,38","EUR","27.May2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1.972.647,92","0,01","1.972.647,92","2.175.000,00","2.175.000,00","90,66","Ireland","-","2,87","22.Sept2029","0,50","EUR","22.Sept2021"
"BAERVX","ELM BV RegS","Banking","Fixed Income","1.973.489,07","0,01","1.973.489,07","2.000.000,00","2.000.000,00","97,33","Switzerland","-","4,22","16.Jun2031","3,88","EUR","16.Jun2026"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","1.970.968,94","0,01","1.970.968,94","2.275.000,00","2.275.000,00","86,47","Germany","-","4,66","03.Sept2031","1,25","EUR","03.Sept2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1.970.386,84","0,01","1.970.386,84","2.000.000,00","2.000.000,00","98,13","Finland","-","6,05","14.Sept2033","3,88","EUR","14.Sept2026"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1.967.641,43","0,01","1.967.641,43","1.975.000,00","1.975.000,00","96,68","Germany","-","3,67","24.Nov2030","3,25","EUR","24.Nov2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1.965.399,84","0,01","1.965.399,84","2.000.000,00","2.000.000,00","97,72","Belgium","-","6,67","01.Sept2034","4,00","EUR","01.Sept2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1.964.596,24","0,01","1.964.596,24","2.260.000,00","2.260.000,00","86,40","Italy","-","5,32","30.Jun2032","1,71","EUR","30.Jun2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1.965.265,55","0,01","1.965.265,55","2.237.000,00","2.237.000,00","86,44","Sweden","-","6,59","20.Feb2034","2,13","EUR","20.Feb2019"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","1.962.793,26","0,01","1.962.793,26","2.330.000,00","2.330.000,00","83,87","United States","-","5,32","05.May2032","0,80","EUR","05.May2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.963.624,61","0,01","1.963.624,61","2.933.000,00","2.933.000,00","66,13","United States","-","12,38","17.Mar2041","1,38","EUR","17.Mar2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1.961.810,16","0,01","1.961.810,16","2.025.000,00","2.025.000,00","95,85","United Kingdom","-","6,59","13.Jul2034","3,75","EUR","13.Jul2026"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","1.960.363,05","0,01","1.960.363,05","2.245.000,00","2.245.000,00","86,90","Italy","-","4,14","29.Jan2031","0,58","EUR","29.Jan2021"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.960.495,69","0,01","1.960.495,69","2.297.000,00","2.297.000,00","85,31","Australia","-","4,76","07.Oct2031","1,13","EUR","07.Oct2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.958.520,68","0,01","1.958.520,68","1.894.000,00","1.894.000,00","100,16","United States","-","1,02","28.Nov2027","3,63","EUR","28.Nov2023"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","1.958.664,47","0,01","1.958.664,47","1.975.000,00","1.975.000,00","97,75","United Kingdom","-","4,17","20.May2031","3,38","EUR","20.May2026"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1.955.071,22","0,01","1.955.071,22","2.287.000,00","2.287.000,00","85,30","Italy","-","4,15","17.Jan2031","0,25","EUR","17.Dec2020"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","1.951.958,56","0,01","1.951.958,56","2.087.000,00","2.087.000,00","93,12","United States","-","4,18","15.Aug2031","2,25","EUR","16.Aug2021"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","1.952.270,20","0,01","1.952.270,20","1.900.000,00","1.900.000,00","101,28","Portugal","-","1,48","03.Jul2028","4,88","EUR","03.Jul2023"
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","1.950.391,41","0,01","1.950.391,41","1.950.000,00","1.950.000,00","99,76","Netherlands","-","5,21","28.Sept2032","4,13","EUR","28.Sept2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1.950.651,88","0,01","1.950.651,88","2.107.000,00","2.107.000,00","92,58","Italy","-","2,10","07.Dec2028","0,00","EUR","07.Dec2020"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1.950.900,66","0,01","1.950.900,66","1.975.000,00","1.975.000,00","96,04","Luxembourg","-","5,40","05.Feb2033","3,88","EUR","05.Aug2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1.951.089,57","0,01","1.951.089,57","2.000.000,00","2.000.000,00","96,98","Netherlands","-","6,03","24.Aug2033","3,63","EUR","24.Aug2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1.951.548,65","0,01","1.951.548,65","2.263.000,00","2.263.000,00","85,57","Germany","-","5,01","14.Jan2032","0,88","EUR","14.Jan2020"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1.951.599,99","0,01","1.951.599,99","1.975.000,00","1.975.000,00","98,28","United Kingdom","-","7,42","01.Sept2035","3,92","EUR","01.Sept2026"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1.950.134,15","0,01","1.950.134,15","1.874.000,00","1.874.000,00","100,92","Netherlands","-","1,14","28.Feb2028","4,88","EUR","28.Feb2023"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1.947.653,61","0,01","1.947.653,61","2.300.000,00","2.300.000,00","84,59","Belgium","-","4,19","28.Jan2031","0,13","EUR","28.Jan2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.947.278,94","0,01","1.947.278,94","2.300.000,00","2.300.000,00","84,05","France","-","5,02","15.Jan2032","0,80","EUR","15.Jun2020"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1.947.378,86","0,01","1.947.378,86","1.875.000,00","1.875.000,00","101,64","Greece","-","2,34","12.May2030","5,00","EUR","12.Feb2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1.945.076,11","0,01","1.945.076,11","2.341.000,00","2.341.000,00","82,99","United States","-","5,64","15.Sept2032","1,00","EUR","15.Sept2020"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","1.945.494,96","0,01","1.945.494,96","2.203.000,00","2.203.000,00","87,91","United States","-","4,49","08.Jul2031","1,40","EUR","08.Jul2019"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1.943.012,58","0,01","1.943.012,58","2.000.000,00","2.000.000,00","96,40","Germany","-","9,17","18.Aug2038","4,29","EUR","18.Aug2026"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1.941.905,22","0,01","1.941.905,22","2.000.000,00","2.000.000,00","96,36","Belgium","-","1,23","24.Jan2028","1,00","EUR","24.Jan2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1.939.567,33","0,01","1.939.567,33","2.800.000,00","2.800.000,00","68,76","Spain","-","11,51","13.Jul2040","1,86","EUR","13.Jul2020"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1.939.637,36","0,01","1.939.637,36","2.000.000,00","2.000.000,00","95,81","Poland","-","5,05","13.Jul2037","4,28","EUR","13.Jul2026"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","1.937.818,37","0,01","1.937.818,37","2.000.000,00","2.000.000,00","95,30","Germany","-","2,00","24.Nov2028","1,75","EUR","24.Nov2021"
"WPC","WP CAREY INC","Reits","Fixed Income","1.934.057,09","0,01","1.934.057,09","2.075.000,00","2.075.000,00","91,52","United States","-","7,13","10.May2035","3,75","EUR","24.Feb2026"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","1.933.002,86","0,01","1.933.002,86","2.000.000,00","2.000.000,00","95,70","France","-","5,82","29.Jul2033","4,13","EUR","29.Jul2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1.933.154,45","0,01","1.933.154,45","1.975.000,00","1.975.000,00","95,20","Germany","-","3,80","09.Jan2031","3,88","EUR","10.Feb2026"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1.931.674,01","0,01","1.931.674,01","1.914.000,00","1.914.000,00","100,42","Sweden","-","1,70","08.Sept2028","4,25","EUR","08.Sept2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1.930.329,57","0,01","1.930.329,57","2.250.000,00","2.250.000,00","85,60","Italy","-","4,55","30.Jun2031","0,63","EUR","30.Jun2021"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","1.930.909,79","0,01","1.930.909,79","2.400.000,00","2.400.000,00","79,54","France","-","7,66","13.Mar2035","1,50","EUR","13.Mar2015"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","1.931.036,54","0,01","1.931.036,54","2.000.000,00","2.000.000,00","93,46","France","-","6,04","21.Nov2033","3,38","EUR","21.Nov2024"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1.928.647,71","0,01","1.928.647,71","2.300.000,00","2.300.000,00","83,77","Belgium","-","4,73","09.Sept2031","0,75","EUR","09.Sept2021"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","1.928.183,72","0,01","1.928.183,72","2.357.000,00","2.357.000,00","81,77","Netherlands","-","7,32","14.Oct2034","1,75","EUR","14.Oct2019"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1.926.168,22","0,01","1.926.168,22","1.984.000,00","1.984.000,00","96,60","France","-","1,53","15.May2028","1,13","EUR","13.May2016"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1.926.321,43","0,01","1.926.321,43","1.770.000,00","1.770.000,00","103,69","Greece","-","1,18","26.Jan2029","7,00","EUR","26.Jan2023"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1.926.548,70","0,01","1.926.548,70","2.293.000,00","2.293.000,00","83,16","United States","-","6,83","06.Mar2034","1,38","EUR","06.Mar2019"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1.926.632,97","0,01","1.926.632,97","2.152.000,00","2.152.000,00","89,30","Netherlands","-","3,59","03.Jul2030","0,75","EUR","03.Jul2020"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1.924.503,48","0,01","1.924.503,48","1.900.000,00","1.900.000,00","98,53","France","-","2,26","31.Dec2079","4,80","EUR","25.Mar2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1.924.522,20","0,01","1.924.522,20","2.100.000,00","2.100.000,00","90,36","Germany","-","8,93","06.Jul2038","4,38","EUR","06.Jul2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1.925.180,54","0,01","1.925.180,54","1.925.000,00","1.925.000,00","98,09","Denmark","-","3,15","19.Mar2030","3,25","EUR","19.Mar2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1.923.123,62","0,01","1.923.123,62","1.800.000,00","1.800.000,00","102,29","Germany","-","3,48","23.Nov2030","5,00","EUR","23.Nov2022"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1.923.665,52","0,01","1.923.665,52","2.051.000,00","2.051.000,00","92,82","Netherlands","-","5,12","17.May2032","2,25","EUR","17.May2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1.924.025,29","0,01","1.924.025,29","2.281.000,00","2.281.000,00","83,70","United States","-","5,04","24.Jan2032","0,88","EUR","24.Jan2020"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","1.924.049,79","0,01","1.924.049,79","1.900.000,00","1.900.000,00","98,47","France","-","2,92","22.Jan2030","3,75","EUR","22.Jan2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.924.159,43","0,01","1.924.159,43","1.997.000,00","1.997.000,00","95,78","Japan","-","6,77","27.Aug2034","3,77","EUR","27.Aug2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1.924.160,24","0,01","1.924.160,24","2.100.000,00","2.100.000,00","90,62","Spain","-","4,97","26.Jan2032","1,38","EUR","26.Jan2022"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1.920.503,25","0,01","1.920.503,25","1.975.000,00","1.975.000,00","95,81","Netherlands","-","7,81","16.Jun2036","4,13","EUR","16.Jun2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1.919.885,94","0,01","1.919.885,94","2.300.000,00","2.300.000,00","82,74","United States","-","6,91","21.Mar2034","1,25","EUR","21.Mar2019"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1.917.840,96","0,01","1.917.840,96","1.859.000,00","1.859.000,00","101,79","Italy","-","5,65","10.Jul2033","4,88","EUR","10.Jul2023"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","1.918.312,50","0,01","1.918.312,50","1.975.000,00","1.975.000,00","95,49","United States","-","7,18","09.May2035","3,63","EUR","09.May2025"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","1.918.515,12","0,01","1.918.515,12","2.279.000,00","2.279.000,00","84,14","United Kingdom","-","4,79","22.Sept2031","0,50","EUR","22.Sept2021"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1.914.179,05","0,01","1.914.179,05","2.222.000,00","2.222.000,00","85,45","Denmark","-","6,93","15.Jun2034","2,00","EUR","15.Mar2022"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","1.912.263,72","0,01","1.912.263,72","1.928.000,00","1.928.000,00","97,86","Netherlands","-","1,20","18.Jan2028","1,75","EUR","18.Jan2018"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1.912.271,00","0,01","1.912.271,00","2.301.000,00","2.301.000,00","82,90","Netherlands","-","5,48","23.Jun2032","0,63","EUR","23.Jun2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1.912.951,07","0,01","1.912.951,07","1.925.000,00","1.925.000,00","98,89","Japan","-","7,45","08.Sept2035","4,12","EUR","08.Sept2026"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1.908.644,40","0,01","1.908.644,40","2.003.000,00","2.003.000,00","95,20","Germany","-","1,84","07.Sept2028","0,75","EUR","07.Sept2016"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.908.711,12","0,01","1.908.711,12","1.952.000,00","1.952.000,00","96,35","United States","-","4,98","30.May2032","3,63","EUR","30.May2025"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","1.909.324,88","0,01","1.909.324,88","1.900.000,00","1.900.000,00","100,19","Germany","-","2,74","23.Sept2029","3,88","EUR","23.Sept2026"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1.905.835,83","0,01","1.905.835,83","2.011.000,00","2.011.000,00","94,44","Denmark","-","6,83","17.Sept2034","3,50","EUR","17.Sept2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","1.904.987,19","0,01","1.904.987,19","1.900.000,00","1.900.000,00","99,86","Germany","-","6,26","21.Mar2034","4,88","EUR","21.Sept2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1.905.304,15","0,01","1.905.304,15","2.373.000,00","2.373.000,00","79,99","Austria","-","7,26","03.Jul2034","1,00","EUR","03.Jul2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1.902.853,59","0,01","1.902.853,59","1.852.000,00","1.852.000,00","100,09","Switzerland","-","2,90","17.Jan2030","3,50","EUR","14.Nov2023"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1.903.368,89","0,01","1.903.368,89","1.853.000,00","1.853.000,00","99,95","Canada","-","1,21","25.Jan2028","3,75","EUR","25.Jan2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","1.903.495,51","0,01","1.903.495,51","2.127.000,00","2.127.000,00","89,02","Australia","-","4,39","20.May2031","1,13","EUR","20.May2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1.901.831,03","0,01","1.901.831,03","1.993.000,00","1.993.000,00","93,47","United States","-","5,61","15.Mar2033","3,25","EUR","25.Feb2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1.901.985,16","0,01","1.901.985,16","2.222.000,00","2.222.000,00","84,92","Denmark","-","4,89","25.Nov2031","0,75","EUR","25.Nov2021"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","1.900.854,97","0,01","1.900.854,97","2.025.000,00","2.025.000,00","93,47","United States","-","7,42","16.Sept2035","4,13","EUR","16.Sept2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1.894.510,10","0,01","1.894.510,10","2.309.000,00","2.309.000,00","80,81","United States","-","10,06","21.May2039","2,95","EUR","21.May2019"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1.893.751,24","0,01","1.893.751,24","1.900.000,00","1.900.000,00","95,06","Denmark","-","5,70","22.Oct2033","4,63","EUR","22.Oct2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1.891.205,21","0,01","1.891.205,21","2.209.000,00","2.209.000,00","85,15","United States","-","5,17","10.Mar2032","0,75","EUR","10.Mar2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1.888.178,58","0,01","1.888.178,58","1.900.000,00","1.900.000,00","97,92","France","-","1,07","27.Nov2027","1,63","EUR","27.Nov2017"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","1.885.762,93","0,01","1.885.762,93","2.300.000,00","2.300.000,00","81,53","Germany","-","5,86","17.Nov2032","0,50","EUR","17.Nov2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1.884.491,05","0,01","1.884.491,05","1.940.000,00","1.940.000,00","95,79","United States","-","6,49","15.Jun2034","3,85","EUR","15.Jun2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1.884.729,41","0,01","1.884.729,41","1.924.000,00","1.924.000,00","96,54","Denmark","-","4,94","26.May2033","3,50","EUR","26.May2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.883.315,14","0,01","1.883.315,14","2.123.000,00","2.123.000,00","88,67","United States","-","3,84","05.Oct2030","0,95","EUR","05.Oct2021"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1.883.384,12","0,01","1.883.384,12","2.237.000,00","2.237.000,00","83,37","Germany","-","5,91","28.Jan2033","1,13","EUR","28.Sept2020"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","1.880.214,55","0,01","1.880.214,55","1.900.000,00","1.900.000,00","97,95","Japan","-","3,20","29.Mar2030","3,23","EUR","29.Jun2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1.880.238,68","0,01","1.880.238,68","2.237.000,00","2.237.000,00","81,83","United States","-","7,59","19.Mar2036","3,75","EUR","19.Mar2024"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","1.871.801,92","0,01","1.871.801,92","1.875.000,00","1.875.000,00","99,47","Hungary","-","4,35","23.Sept2031","4,63","EUR","23.Sept2026"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.870.295,11","0,01","1.870.295,11","2.762.000,00","2.762.000,00","67,07","Netherlands","-","12,42","17.May2041","1,50","EUR","17.May2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1.869.716,83","0,01","1.869.716,83","2.300.000,00","2.300.000,00","80,37","Germany","-","5,75","19.Nov2032","1,00","EUR","19.Nov2021"
"T","AT&T INC","Communications","Fixed Income","1.867.745,72","0,01","1.867.745,72","2.314.000,00","2.314.000,00","79,61","United States","-","9,59","19.May2038","2,60","EUR","27.May2020"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1.868.307,40","0,01","1.868.307,40","2.000.000,00","2.000.000,00","92,96","Spain","-","6,03","04.Sept2033","3,50","EUR","04.Sept2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1.865.970,44","0,01","1.865.970,44","2.334.000,00","2.334.000,00","79,51","Luxembourg","-","6,14","23.Mar2033","0,75","EUR","23.Mar2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1.866.742,01","0,01","1.866.742,01","1.938.000,00","1.938.000,00","95,88","Sweden","-","6,08","05.Sept2033","3,50","EUR","05.Sept2013"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1.865.046,77","0,01","1.865.046,77","1.900.000,00","1.900.000,00","97,64","France","-","5,50","02.Feb2033","3,88","EUR","02.Sept2026"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1.864.298,63","0,01","1.864.298,63","1.868.000,00","1.868.000,00","97,38","Germany","-","2,96","22.Jan2030","3,25","EUR","22.Jan2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1.864.346,55","0,01","1.864.346,55","2.000.000,00","2.000.000,00","92,84","France","-","6,81","12.Sept2034","3,50","EUR","12.Sept2024"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","1.862.758,74","0,01","1.862.758,74","2.242.000,00","2.242.000,00","82,33","Australia","-","6,01","15.Mar2033","1,25","EUR","15.Mar2021"
"MMM","3M CO","Capital Goods","Fixed Income","1.859.053,53","0,01","1.859.053,53","1.875.000,00","1.875.000,00","98,71","United States","-","4,43","10.Sept2031","3,90","EUR","10.Sept2026"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1.860.040,24","0,01","1.860.040,24","2.157.000,00","2.157.000,00","85,94","Finland","-","4,30","22.Mar2031","0,50","EUR","22.Mar2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1.860.301,04","0,01","1.860.301,04","2.219.000,00","2.219.000,00","83,79","Switzerland","-","4,79","21.Sept2031","0,50","EUR","21.Sept2021"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","1.855.586,70","0,01","1.855.586,70","1.875.000,00","1.875.000,00","97,34","Sweden","-","2,36","21.Apr2029","3,25","EUR","21.Jan2026"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1.855.644,95","0,01","1.855.644,95","2.300.000,00","2.300.000,00","79,54","Germany","-","6,66","17.Jan2034","1,50","EUR","17.Jan2022"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1.856.038,18","0,01","1.856.038,18","1.900.000,00","1.900.000,00","96,35","Poland","-","4,22","24.Jun2036","4,09","EUR","24.Jun2026"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1.854.371,57","0,01","1.854.371,57","2.300.000,00","2.300.000,00","79,17","Germany","-","7,32","28.Nov2034","1,63","EUR","28.Nov2019"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1.854.921,62","0,01","1.854.921,62","1.875.000,00","1.875.000,00","97,79","Norway","-","3,21","02.Jul2035","3,75","EUR","02.Apr2025"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1.852.735,18","0,01","1.852.735,18","1.870.000,00","1.870.000,00","98,76","Sweden","-","1,78","14.Sept2028","3,13","EUR","14.Sept2022"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1.850.438,14","0,01","1.850.438,14","1.900.000,00","1.900.000,00","96,24","France","-","5,09","23.Jun2032","3,50","EUR","23.Jun2026"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1.848.428,02","0,01","1.848.428,02","2.150.000,00","2.150.000,00","85,93","United States","-","4,77","01.Oct2031","0,88","EUR","02.Oct2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1.848.492,81","0,01","1.848.492,81","1.700.000,00","1.700.000,00","102,57","Austria","-","0,85","20.Dec2032","7,38","EUR","20.Sept2022"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","1.848.986,12","0,01","1.848.986,12","1.900.000,00","1.900.000,00","96,16","Japan","-","6,56","29.Jun2034","3,71","EUR","29.Jun2026"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","1.849.413,99","0,01","1.849.413,99","1.926.000,00","1.926.000,00","95,66","Luxembourg","-","1,24","27.Jan2028","0,50","EUR","27.Jan2021"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1.847.755,63","0,01","1.847.755,63","1.881.000,00","1.881.000,00","96,27","Australia","-","7,69","30.Apr2036","4,13","EUR","30.Apr2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1.845.692,59","0,01","1.845.692,59","2.300.000,00","2.300.000,00","79,88","Germany","-","6,22","21.Apr2033","0,74","EUR","21.Apr2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.842.810,75","0,01","1.842.810,75","2.308.000,00","2.308.000,00","79,80","United States","-","6,63","04.Oct2033","0,88","EUR","04.Oct2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1.843.386,04","0,01","1.843.386,04","1.900.000,00","1.900.000,00","95,55","United Kingdom","-","4,99","09.Jun2037","4,00","EUR","09.Jun2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1.843.566,94","0,01","1.843.566,94","1.875.000,00","1.875.000,00","97,79","Greece","-","4,34","03.Sept2032","4,00","EUR","03.Sept2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1.841.710,32","0,01","1.841.710,32","1.900.000,00","1.900.000,00","96,40","France","-","6,70","01.Sept2034","3,88","EUR","01.Sept2026"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1.841.838,21","0,01","1.841.838,21","1.925.000,00","1.925.000,00","95,52","United Kingdom","-","5,35","03.Oct2032","3,25","EUR","03.Oct2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1.842.565,04","0,01","1.842.565,04","1.845.000,00","1.845.000,00","97,28","Finland","-","2,89","27.Nov2029","2,88","EUR","27.Nov2024"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","1.840.067,43","0,01","1.840.067,43","1.869.000,00","1.869.000,00","97,35","United States","-","1,09","03.Dec2027","1,25","EUR","03.Jun2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1.840.600,02","0,01","1.840.600,02","2.234.000,00","2.234.000,00","81,32","Sweden","-","7,58","23.Feb2035","1,63","EUR","23.Feb2015"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1.839.282,51","0,01","1.839.282,51","1.875.000,00","1.875.000,00","97,55","Norway","-","4,44","25.Aug2031","3,50","EUR","25.Aug2026"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","1.839.345,87","0,01","1.839.345,87","1.800.000,00","1.800.000,00","100,74","Germany","-","2,39","19.Jun2029","4,25","EUR","19.Jun2024"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","1.838.027,25","0,01","1.838.027,25","1.875.000,00","1.875.000,00","96,31","Bermuda","-","8,22","16.Dec2037","5,38","EUR","26.Jun2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1.838.314,87","0,01","1.838.314,87","1.875.000,00","1.875.000,00","96,70","Finland","-","4,22","16.Jun2036","3,88","EUR","16.Jun2026"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","1.837.105,86","0,01","1.837.105,86","1.850.000,00","1.850.000,00","96,85","Luxembourg","-","4,70","24.Mar2032","4,25","EUR","24.Mar2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1.837.209,03","0,01","1.837.209,03","1.915.000,00","1.915.000,00","93,31","United States","-","6,18","20.Jan2034","3,50","EUR","03.Oct2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1.833.168,83","0,01","1.833.168,83","2.135.000,00","2.135.000,00","85,75","Sweden","-","4,02","27.Nov2030","0,13","EUR","27.Nov2020"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","1.831.887,00","0,01","1.831.887,00","1.875.000,00","1.875.000,00","96,24","France","-","5,71","10.Jun2033","4,00","EUR","10.Jun2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.832.089,82","0,01","1.832.089,82","2.213.000,00","2.213.000,00","82,26","United States","-","6,19","21.May2033","1,25","EUR","21.May2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.827.235,34","0,01","1.827.235,34","2.230.000,00","2.230.000,00","81,03","United States","-","8,43","09.May2036","2,00","EUR","09.May2016"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1.827.548,90","0,01","1.827.548,90","2.278.000,00","2.278.000,00","80,15","Ireland","-","6,57","22.Sept2033","1,00","EUR","22.Sept2021"
"MMM","3M CO","Capital Goods","Fixed Income","1.825.457,88","0,01","1.825.457,88","1.825.000,00","1.825.000,00","99,63","United States","-","1,83","10.Sept2028","3,50","EUR","10.Sept2026"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","1.821.087,32","0,01","1.821.087,32","1.893.000,00","1.893.000,00","95,77","United Kingdom","-","5,96","12.Sept2033","4,00","EUR","12.Mar2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1.821.770,76","0,01","1.821.770,76","2.920.000,00","2.920.000,00","61,60","United Kingdom","-","12,64","26.Nov2040","0,87","EUR","26.Nov2020"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1.820.039,65","0,01","1.820.039,65","1.756.000,00","1.756.000,00","100,43","Italy","-","1,14","18.Jan2028","4,25","EUR","18.Jan2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1.818.666,13","0,01","1.818.666,13","1.835.000,00","1.835.000,00","95,78","Poland","-","4,42","20.Nov2032","3,63","EUR","20.Nov2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1.818.832,00","0,01","1.818.832,00","1.875.000,00","1.875.000,00","95,80","Netherlands","-","5,81","22.Jun2033","3,63","EUR","22.Jun2026"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1.819.479,38","0,01","1.819.479,38","1.840.000,00","1.840.000,00","96,30","Hungary","-","3,82","03.Feb2032","3,63","EUR","03.Feb2026"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","1.816.912,10","0,01","1.816.912,10","1.850.000,00","1.850.000,00","96,73","Australia","-","4,89","17.Jun2037","4,29","EUR","17.Jun2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1.816.441,82","0,01","1.816.441,82","1.838.000,00","1.838.000,00","98,83","Australia","-","0,99","21.Oct2027","2,28","EUR","21.Apr2020"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1.814.757,55","0,01","1.814.757,55","1.908.000,00","1.908.000,00","94,97","Finland","-","3,70","27.Sept2030","2,25","EUR","28.Sept2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.815.139,16","0,01","1.815.139,16","3.400.000,00","3.400.000,00","53,21","France","-","17,78","04.Sept2049","1,38","EUR","04.Sept2019"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","1.815.388,35","0,01","1.815.388,35","1.800.000,00","1.800.000,00","100,52","Germany","-","5,95","23.Sept2033","4,25","EUR","23.Sept2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.812.918,78","0,01","1.812.918,78","2.266.000,00","2.266.000,00","79,58","Switzerland","-","7,00","14.Feb2034","0,63","EUR","14.Jun2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.813.288,66","0,01","1.813.288,66","2.245.000,00","2.245.000,00","78,94","United States","-","10,26","30.Oct2038","1,88","EUR","30.Oct2018"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1.814.084,12","0,01","1.814.084,12","1.800.000,00","1.800.000,00","98,58","France","-","3,08","21.Mar2030","3,75","EUR","21.Mar2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1.811.414,96","0,01","1.811.414,96","2.266.000,00","2.266.000,00","79,55","Netherlands","-","6,28","16.Jun2033","1,13","EUR","16.Jun2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1.811.507,18","0,01","1.811.507,18","2.282.000,00","2.282.000,00","78,42","France","-","8,39","28.Apr2036","2,00","EUR","28.Apr2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.809.420,43","0,01","1.809.420,43","1.800.000,00","1.800.000,00","100,46","United States","-","7,45","16.Oct2035","4,25","EUR","16.Oct2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.805.139,69","0,01","1.805.139,69","1.800.000,00","1.800.000,00","100,05","France","-","6,01","30.Sept2033","4,00","EUR","30.Sept2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1.805.403,45","0,01","1.805.403,45","2.300.000,00","2.300.000,00","78,47","United States","-","6,74","30.Sept2033","0,38","EUR","30.Sept2021"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1.805.480,70","0,01","1.805.480,70","1.800.000,00","1.800.000,00","99,98","France","-","3,60","23.Sept2030","4,13","EUR","23.Sept2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1.801.048,20","0,01","1.801.048,20","2.300.000,00","2.300.000,00","77,32","France","-","9,77","14.May2038","2,25","EUR","15.May2018"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","1.801.150,69","0,01","1.801.150,69","1.800.000,00","1.800.000,00","100,06","United Kingdom","-","2,84","21.Oct2029","4,25","EUR","21.Oct2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1.797.772,65","0,01","1.797.772,65","1.800.000,00","1.800.000,00","98,99","Greece","-","1,54","17.Jul2029","3,38","EUR","17.Apr2026"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1.799.071,99","0,01","1.799.071,99","1.825.000,00","1.825.000,00","98,04","United Kingdom","-","6,67","02.Sept2034","4,04","EUR","02.Sept2026"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","1.797.397,32","0,01","1.797.397,32","1.800.000,00","1.800.000,00","98,20","Germany","-","4,08","05.Jun2031","4,38","EUR","05.Jun2026"
"MMM","3M CO","Capital Goods","Fixed Income","1.795.857,96","0,01","1.795.857,96","1.825.000,00","1.825.000,00","97,94","United States","-","6,70","10.Sept2034","4,10","EUR","10.Sept2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1.795.870,92","0,01","1.795.870,92","1.875.000,00","1.875.000,00","95,51","Poland","-","4,45","23.Sept2032","3,50","EUR","23.Sept2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1.796.348,36","0,01","1.796.348,36","2.263.000,00","2.263.000,00","79,15","Germany","-","7,32","08.Aug2034","1,13","EUR","08.Aug2019"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1.793.477,32","0,01","1.793.477,32","2.250.000,00","2.250.000,00","79,37","Italy","-","6,10","16.Feb2033","0,50","EUR","16.Feb2021"
"DOV","DOVER CORP","Capital Goods","Fixed Income","1.789.816,09","0,01","1.789.816,09","1.826.000,00","1.826.000,00","97,30","United States","-","1,02","04.Nov2027","0,75","EUR","04.Nov2019"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1.788.339,19","0,01","1.788.339,19","1.934.000,00","1.934.000,00","92,22","Luxembourg","-","2,65","09.Jul2029","0,88","EUR","09.Jul2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1.788.660,72","0,01","1.788.660,72","2.258.000,00","2.258.000,00","79,21","Switzerland","-","6,26","03.Mar2033","0,00","EUR","03.Dec2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1.785.634,99","0,01","1.785.634,99","2.273.000,00","2.273.000,00","77,76","France","-","9,24","29.May2037","2,00","EUR","29.May2017"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","1.783.091,50","0,01","1.783.091,50","1.796.000,00","1.796.000,00","96,81","United Kingdom","-","2,89","27.Nov2029","2,75","EUR","27.Nov2014"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","1.783.496,33","0,01","1.783.496,33","1.800.000,00","1.800.000,00","96,63","Hungary","-","3,01","29.Jan2031","3,38","EUR","29.Jan2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1.783.573,38","0,01","1.783.573,38","1.992.000,00","1.992.000,00","88,31","Italy","-","4,91","18.Jan2032","1,63","EUR","18.Jan2022"
"NORTEG","NORTEGAS ENERGIA GRUPO SA MTN RegS","Natural Gas","Fixed Income","1.783.822,63","0,01","1.783.822,63","1.800.000,00","1.800.000,00","96,02","Spain","-","5,31","21.Jan2033","4,13","EUR","21.Jan2026"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","1.783.927,64","0,01","1.783.927,64","1.800.000,00","1.800.000,00","98,59","Austria","-","4,32","09.Sept2032","4,50","EUR","09.Sept2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1.780.924,10","0,01","1.780.924,10","1.825.000,00","1.825.000,00","96,61","Germany","-","4,27","08.Jul2031","3,38","EUR","08.Jul2026"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Real Estate","Fixed Income","1.781.269,36","0,01","1.781.269,36","1.800.000,00","1.800.000,00","98,14","Germany","-","3,44","21.Aug2030","4,88","EUR","21.May2025"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","1.777.915,94","0,01","1.777.915,94","1.800.000,00","1.800.000,00","98,18","Belgium","-","6,60","02.Sept2034","4,38","EUR","02.Sept2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1.778.490,13","0,01","1.778.490,13","2.200.000,00","2.200.000,00","79,24","Germany","-","9,36","22.Mar2038","2,75","EUR","22.Mar2018"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1.774.533,01","0,01","1.774.533,01","1.743.000,00","1.743.000,00","101,37","South Africa","-","1,78","15.Sept2028","4,50","EUR","15.Mar2023"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","1.771.114,62","0,01","1.771.114,62","1.700.000,00","1.700.000,00","101,80","Slovak Republic","-","2,31","29.Apr2030","4,97","EUR","29.Apr2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1.771.500,54","0,01","1.771.500,54","2.178.000,00","2.178.000,00","80,07","Germany","-","10,41","29.Mar2039","2,25","EUR","29.Mar2019"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1.768.579,36","0,01","1.768.579,36","1.800.000,00","1.800.000,00","95,66","France","-","3,82","23.Jan2031","3,50","EUR","23.Jan2023"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","1.766.777,21","0,01","1.766.777,21","1.843.000,00","1.843.000,00","95,41","Poland","-","1,57","27.May2028","1,13","EUR","27.May2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.767.700,46","0,01","1.767.700,46","2.017.000,00","2.017.000,00","86,15","United States","-","7,35","06.Mar2035","2,38","EUR","06.Mar2015"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","1.765.129,51","0,01","1.765.129,51","1.800.000,00","1.800.000,00","96,45","France","-","2,23","28.Feb2029","2,50","EUR","28.Feb2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.765.700,15","0,01","1.765.700,15","1.800.000,00","1.800.000,00","97,54","France","-","6,66","02.Sept2034","4,09","EUR","02.Sept2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1.762.558,14","0,01","1.762.558,14","2.234.000,00","2.234.000,00","77,57","United States","-","9,01","02.Nov2036","1,38","EUR","02.Nov2016"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.763.246,05","0,01","1.763.246,05","1.800.000,00","1.800.000,00","97,01","United States","-","2,52","11.Jun2029","2,63","EUR","11.Jun2014"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1.763.343,65","0,01","1.763.343,65","1.750.000,00","1.750.000,00","100,60","Germany","-","3,93","06.Feb2031","4,00","EUR","06.Oct2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1.761.378,97","0,01","1.761.378,97","1.800.000,00","1.800.000,00","96,29","France","-","4,96","09.Jun2037","4,25","EUR","09.Jun2026"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1.760.202,29","0,01","1.760.202,29","1.758.000,00","1.758.000,00","98,37","United Kingdom","-","1,03","13.Nov2027","1,88","EUR","13.Nov2018"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1.755.520,08","0,01","1.755.520,08","2.200.000,00","2.200.000,00","79,34","Germany","-","6,81","22.Nov2033","0,50","EUR","22.Nov2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1.754.695,17","0,01","1.754.695,17","1.800.000,00","1.800.000,00","95,77","France","-","3,30","31.Dec2079","4,25","EUR","27.May2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.754.979,29","0,01","1.754.979,29","1.800.000,00","1.800.000,00","96,84","Germany","-","1,39","23.Jun2048","2,00","EUR","23.Feb2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.754.080,53","0,01","1.754.080,53","2.737.000,00","2.737.000,00","63,22","United States","-","13,37","04.Nov2041","0,90","EUR","05.Nov2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1.747.388,43","0,01","1.747.388,43","2.257.000,00","2.257.000,00","77,34","Japan","-","7,53","15.Sept2034","0,77","EUR","15.Sept2021"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1.748.055,10","0,01","1.748.055,10","1.775.000,00","1.775.000,00","95,30","New Zealand","-","5,31","26.Nov2032","3,53","EUR","26.Nov2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1.743.497,52","0,01","1.743.497,52","1.800.000,00","1.800.000,00","96,30","France","-","6,72","27.Aug2034","3,75","EUR","27.Aug2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1.740.789,03","0,01","1.740.789,03","1.655.000,00","1.655.000,00","100,92","Denmark","-","0,93","09.Nov2028","4,50","EUR","09.Nov2023"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","1.741.722,40","0,01","1.741.722,40","2.000.000,00","2.000.000,00","86,41","Spain","-","4,09","22.Jan2031","0,91","EUR","22.Jan2021"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","1.738.201,77","0,01","1.738.201,77","1.800.000,00","1.800.000,00","95,94","France","-","5,15","01.Sept2042","4,50","EUR","01.Sept2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1.735.323,85","0,01","1.735.323,85","1.798.000,00","1.798.000,00","96,03","Austria","-","8,16","04.Sept2036","3,75","EUR","04.Sept2024"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","1.735.899,03","0,01","1.735.899,03","2.320.000,00","2.320.000,00","74,26","Switzerland","-","11,00","17.Jun2039","1,63","EUR","17.Jun2019"
"BPCEAS","BPCE ASSURANCES SA RegS","Insurance","Fixed Income","1.734.299,44","0,01","1.734.299,44","1.800.000,00","1.800.000,00","92,24","France","-","7,11","22.Oct2035","4,13","EUR","22.Oct2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1.732.465,01","0,01","1.732.465,01","1.800.000,00","1.800.000,00","96,03","Spain","-","2,76","18.Sept2029","2,38","EUR","18.Sept2017"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","1.732.852,83","0,01","1.732.852,83","2.300.000,00","2.300.000,00","75,29","Germany","-","7,60","10.Sept2034","0,50","EUR","10.Sept2019"
"TEGGR","TAG IMMOBILIEN AG RegS","Real Estate","Fixed Income","1.733.437,07","0,01","1.733.437,07","1.800.000,00","1.800.000,00","94,00","Germany","-","4,73","03.Mar2032","3,63","EUR","03.Sept2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1.730.647,95","0,01","1.730.647,95","1.753.000,00","1.753.000,00","96,32","United States","-","7,66","01.Mar2036","3,75","EUR","01.Mar2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.725.704,11","0,01","1.725.704,11","2.277.000,00","2.277.000,00","75,35","United States","-","8,89","06.May2036","0,95","EUR","06.May2021"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1.726.006,99","0,01","1.726.006,99","2.300.000,00","2.300.000,00","74,93","Germany","-","7,41","14.Sept2034","1,13","EUR","16.Sept2019"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1.725.299,25","0,01","1.725.299,25","1.900.000,00","1.900.000,00","90,78","Germany","-","2,90","06.Oct2029","0,50","EUR","06.Oct2021"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","1.723.869,11","0,01","1.723.869,11","1.700.000,00","1.700.000,00","99,06","France","-","1,16","20.Jan2028","3,13","EUR","20.Jan2025"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","1.721.172,75","0,01","1.721.172,75","2.300.000,00","2.300.000,00","74,26","Austria","-","8,74","26.Mar2036","1,00","EUR","26.Mar2021"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","1.718.072,90","0,01","1.718.072,90","1.778.000,00","1.778.000,00","96,15","United States","-","1,20","12.Jan2028","0,63","EUR","12.Jan2021"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1.718.628,92","0,01","1.718.628,92","1.675.000,00","1.675.000,00","99,68","Germany","-","1,21","27.Jan2028","4,00","EUR","27.Nov2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1.716.014,42","0,01","1.716.014,42","2.000.000,00","2.000.000,00","84,94","France","-","4,79","25.Oct2031","0,88","EUR","25.Oct2021"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","1.716.019,88","0,01","1.716.019,88","1.868.000,00","1.868.000,00","91,57","France","-","2,66","18.Jul2029","1,13","EUR","18.Jul2019"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1.716.353,26","0,01","1.716.353,26","1.809.000,00","1.809.000,00","93,64","United States","-","5,85","02.May2033","2,63","EUR","02.May2013"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","1.715.646,11","0,01","1.715.646,11","1.675.000,00","1.675.000,00","99,94","Italy","-","1,30","01.Mar2028","3,88","EUR","01.Mar2018"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.713.792,51","0,01","1.713.792,51","2.114.000,00","2.114.000,00","80,66","United Kingdom","-","6,18","06.Apr2033","0,75","EUR","06.Apr2021"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","1.714.035,51","0,01","1.714.035,51","2.051.000,00","2.051.000,00","82,77","Switzerland","-","5,97","01.Mar2033","1,25","EUR","01.Mar2021"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1.713.107,31","0,01","1.713.107,31","1.893.000,00","1.893.000,00","90,48","Sweden","-","2,82","03.Sept2029","0,13","EUR","03.Sept2019"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1.710.819,10","0,01","1.710.819,10","1.843.000,00","1.843.000,00","92,56","Denmark","-","2,63","01.Jul2029","0,88","EUR","01.Jul2019"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1.706.585,06","0,01","1.706.585,06","1.600.000,00","1.600.000,00","101,59","Switzerland","-","0,97","01.Nov2027","5,23","EUR","01.Nov2022"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1.700.790,52","0,01","1.700.790,52","1.600.000,00","1.600.000,00","102,08","Belgium","-","1,19","26.Jan2028","5,75","EUR","26.Jan2023"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","1.699.224,62","0,01","1.699.224,62","1.700.000,00","1.700.000,00","99,94","Slovenia","-","4,45","20.Oct2036","5,23","EUR","20.Oct2026"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","1.699.481,43","0,01","1.699.481,43","1.700.000,00","1.700.000,00","99,05","France","-","1,62","20.Jul2028","3,63","EUR","20.Jul2022"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","1.699.562,70","0,01","1.699.562,70","1.725.000,00","1.725.000,00","96,88","Finland","-","4,90","19.May2032","3,88","EUR","19.May2026"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","1.697.356,91","0,01","1.697.356,91","1.728.000,00","1.728.000,00","97,44","United Kingdom","-","1,03","08.Nov2027","0,83","EUR","08.May2019"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","1.695.115,35","0,01","1.695.115,35","1.700.000,00","1.700.000,00","98,05","Croatia (Hrvatska)","-","4,08","27.May2032","4,13","EUR","27.May2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.693.255,48","0,01","1.693.255,48","2.241.000,00","2.241.000,00","75,41","United States","-","9,14","02.Sept2036","1,10","EUR","02.Sept2016"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1.693.840,67","0,01","1.693.840,67","1.997.000,00","1.997.000,00","84,28","United Kingdom","-","5,16","10.Mar2032","0,88","EUR","10.Mar2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1.691.841,66","0,01","1.691.841,66","2.159.000,00","2.159.000,00","78,35","Italy","-","7,50","17.Oct2034","1,13","EUR","17.Oct2019"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.691.883,96","0,01","1.691.883,96","1.700.000,00","1.700.000,00","98,13","Belgium","-","1,39","11.Apr2048","2,63","EUR","11.Apr2018"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1.690.648,07","0,01","1.690.648,07","1.674.000,00","1.674.000,00","98,83","United States","-","3,07","01.Mar2030","3,38","EUR","01.Mar2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1.688.689,62","0,01","1.688.689,62","2.700.000,00","2.700.000,00","61,30","France","-","12,80","24.Oct2041","1,25","EUR","24.Oct2019"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1.685.936,36","0,01","1.685.936,36","1.700.000,00","1.700.000,00","98,74","Switzerland","-","5,85","14.Sept2034","4,25","EUR","14.Sept2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.677.510,39","0,01","1.677.510,39","3.421.000,00","3.421.000,00","49,00","United States","-","19,31","09.Oct2050","1,05","EUR","09.Oct2020"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1.675.041,68","0,01","1.675.041,68","2.200.000,00","2.200.000,00","74,25","Luxembourg","-","10,72","19.Dec2039","2,25","EUR","18.Dec2019"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1.669.927,33","0,01","1.669.927,33","3.400.000,00","3.400.000,00","48,89","Germany","-","17,79","01.Sept2051","1,63","EUR","01.Sept2021"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1.656.536,51","0,01","1.656.536,51","1.650.000,00","1.650.000,00","100,10","United Kingdom","-","5,90","28.Sept2033","4,63","EUR","28.Sept2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1.650.733,49","0,01","1.650.733,49","1.600.000,00","1.600.000,00","100,78","Belgium","-","1,21","25.Apr2033","4,88","EUR","24.Jan2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1.647.174,74","0,01","1.647.174,74","2.298.000,00","2.298.000,00","71,08","Spain","-","10,73","01.Jul2039","1,96","EUR","01.Jul2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.645.286,40","0,01","1.645.286,40","1.600.000,00","1.600.000,00","99,75","United States","-","0,93","09.Nov2027","3,25","EUR","09.Nov2022"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1.642.620,84","0,01","1.642.620,84","1.671.000,00","1.671.000,00","95,27","Greece","-","4,46","27.Nov2032","3,38","EUR","27.Nov2025"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","1.639.809,75","0,01","1.639.809,75","1.700.000,00","1.700.000,00","93,57","France","-","5,36","13.Jan2033","3,75","EUR","13.Oct2025"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","1.637.708,14","0,01","1.637.708,14","1.600.000,00","1.600.000,00","101,87","France","-","1,67","19.Sept2028","5,50","EUR","19.Sept2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1.637.930,31","0,01","1.637.930,31","2.257.000,00","2.257.000,00","72,49","Denmark","-","9,27","17.Sept2036","0,88","EUR","17.Sept2021"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1.634.516,73","0,01","1.634.516,73","1.600.000,00","1.600.000,00","99,65","Belgium","-","1,26","19.Feb2028","3,75","EUR","19.Feb2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1.633.832,38","0,01","1.633.832,38","1.700.000,00","1.700.000,00","95,65","France","-","4,42","02.Sept2031","3,38","EUR","02.Sept2025"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","1.623.528,29","0,01","1.623.528,29","2.239.000,00","2.239.000,00","72,01","Sweden","-","11,09","20.Jun2039","1,50","EUR","20.Jun2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1.620.631,31","0,01","1.620.631,31","1.600.000,00","1.600.000,00","101,11","Germany","-","6,69","06.Oct2034","4,38","EUR","06.Oct2026"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","1.620.874,09","0,01","1.620.874,09","1.602.000,00","1.602.000,00","100,95","Austria","-","1,75","04.Oct2028","4,88","EUR","04.Oct2023"
"TRIOD","TRIODOS BANK NV MTN RegS","Banking","Fixed Income","1.615.739,33","0,01","1.615.739,33","1.600.000,00","1.600.000,00","100,46","Netherlands","-","1,79","12.Sept2029","4,88","EUR","12.Sept2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1.612.396,74","0,01","1.612.396,74","1.500.000,00","1.500.000,00","102,70","France","-","1,75","22.Nov2028","5,25","EUR","22.Nov2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.610.922,85","0,01","1.610.922,85","2.055.000,00","2.055.000,00","76,60","United States","-","9,49","06.Nov2037","1,88","EUR","08.Nov2017"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1.607.652,05","0,01","1.607.652,05","1.650.000,00","1.650.000,00","96,73","Sweden","-","5,18","18.Aug2037","4,00","EUR","18.Aug2026"
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Insurance","Fixed Income","1.608.159,61","0,01","1.608.159,61","1.564.000,00","1.564.000,00","98,87","Finland","-","2,61","04.Dec2039","4,50","EUR","04.Sept2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1.606.397,70","0,01","1.606.397,70","1.630.000,00","1.630.000,00","97,47","United States","-","1,04","15.Nov2027","1,16","EUR","15.Nov2019"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","1.604.427,24","0,01","1.604.427,24","1.600.000,00","1.600.000,00","98,25","Austria","-","3,17","30.Apr2030","4,25","EUR","30.Oct2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1.601.554,03","0,01","1.601.554,03","1.769.000,00","1.769.000,00","90,06","Sweden","-","4,10","15.Jan2031","0,63","EUR","10.Dec2020"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","1.600.989,71","0,01","1.600.989,71","1.610.000,00","1.610.000,00","99,05","United Kingdom","-","2,69","12.Sept2029","3,63","EUR","12.Mar2024"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","1.601.241,92","0,01","1.601.241,92","1.600.000,00","1.600.000,00","98,95","Portugal","-","1,59","25.Jun2029","3,50","EUR","25.Jun2025"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","1.599.296,00","0,01","1.599.296,00","1.600.000,00","1.600.000,00","99,96","Italy","-","2,83","28.Oct2029","4,35","EUR","28.Oct2026"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","1.598.161,55","0,01","1.598.161,55","1.625.000,00","1.625.000,00","96,92","United Kingdom","-","4,14","08.Jun2031","3,88","EUR","08.Jun2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1.595.312,34","0,01","1.595.312,34","1.600.000,00","1.600.000,00","98,54","United States","-","1,53","19.May2028","2,75","EUR","19.May2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1.593.892,18","0,01","1.593.892,18","1.600.000,00","1.600.000,00","98,00","Belgium","-","2,34","07.Apr2029","3,00","EUR","07.Apr2014"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1.592.357,52","0,01","1.592.357,52","2.293.000,00","2.293.000,00","68,31","United States","-","11,17","15.Mar2040","1,88","EUR","25.Feb2020"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","1.592.709,15","0,01","1.592.709,15","2.694.000,00","2.694.000,00","58,74","United States","-","13,24","15.Jan2041","0,50","EUR","15.Jan2021"
"RIFP","PERNOD-RICARD SA (NC5.25) MTN RegS","Consumer Non-Cyclical","Fixed Income","1.591.616,00","0,01","1.591.616,00","1.600.000,00","1.600.000,00","99,48","France","-","4,43","31.Dec2079","5,63","EUR","28.Oct2026"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","1.587.780,36","0,01","1.587.780,36","1.650.000,00","1.650.000,00","95,99","Sweden","-","5,20","01.Oct2032","4,38","EUR","25.Jun2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","1.586.175,26","0,01","1.586.175,26","1.721.000,00","1.721.000,00","91,96","United States","-","2,48","04.May2029","0,45","EUR","06.Oct2025"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","1.576.179,43","0,01","1.576.179,43","1.600.000,00","1.600.000,00","96,78","Belgium","-","4,87","25.May2032","4,25","EUR","25.Nov2025"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","1.575.442,97","0,01","1.575.442,97","1.377.000,00","1.377.000,00","108,88","Netherlands","-","5,28","26.Dec2043","6,75","EUR","26.Jun2023"
"FDX","FEDEX CORP","Transportation","Fixed Income","1.570.435,53","0,01","1.570.435,53","1.650.000,00","1.650.000,00","94,24","United States","-","8,56","30.Jul2037","4,13","EUR","30.Jul2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1.569.430,05","0,01","1.569.430,05","1.600.000,00","1.600.000,00","97,20","France","-","1,45","18.Apr2028","1,75","EUR","18.Apr2018"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1.566.477,50","0,01","1.566.477,50","1.607.000,00","1.607.000,00","97,46","Denmark","-","0,97","14.Oct2027","0,88","EUR","14.Oct2020"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1.562.723,97","0,01","1.562.723,97","1.700.000,00","1.700.000,00","89,87","Austria","-","4,26","09.Dec2041","2,38","EUR","09.Dec2021"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","1.563.119,08","0,01","1.563.119,08","1.500.000,00","1.500.000,00","102,77","France","-","2,41","22.Jul2029","5,75","EUR","22.Jul2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1.560.763,73","0,01","1.560.763,73","1.794.000,00","1.794.000,00","86,44","Luxembourg","-","5,30","17.Jun2032","1,63","EUR","17.Jun2020"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","1.562.021,32","0,01","1.562.021,32","1.625.000,00","1.625.000,00","94,31","United Kingdom","-","4,86","15.Apr2032","3,50","EUR","15.Oct2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","1.559.951,25","0,01","1.559.951,25","1.528.333,00","1.528.333,00","100,10","Israel","-","3,12","09.May2030","4,38","EUR","09.Nov2021"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1.558.347,39","0,01","1.558.347,39","1.600.000,00","1.600.000,00","97,37","Spain","-","0,95","06.Oct2027","0,63","EUR","06.Feb2020"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","1.556.993,28","0,01","1.556.993,28","1.579.000,00","1.579.000,00","97,41","Italy","-","1,23","25.Jan2028","1,63","EUR","25.Jan2022"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1.556.489,50","0,01","1.556.489,50","2.100.000,00","2.100.000,00","74,05","Germany","-","8,47","10.Sept2035","0,63","EUR","08.Sept2020"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1.554.836,05","0,01","1.554.836,05","2.530.000,00","2.530.000,00","60,78","United States","-","12,68","16.Feb2041","1,00","EUR","16.Feb2021"
"IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Reits","Fixed Income","1.554.840,16","0,01","1.554.840,16","1.525.000,00","1.525.000,00","97,68","Italy","-","3,51","04.Nov2030","4,45","EUR","04.Nov2025"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1.551.626,37","0,01","1.551.626,37","1.473.000,00","1.473.000,00","101,11","Iceland","-","1,93","21.Nov2028","4,63","EUR","21.May2024"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1.549.787,22","0,01","1.549.787,22","2.306.000,00","2.306.000,00","66,38","United States","-","11,82","12.Nov2039","0,88","EUR","12.Nov2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.549.565,24","0,01","1.549.565,24","2.353.000,00","2.353.000,00","65,84","United States","-","11,89","16.Oct2039","0,88","EUR","16.Oct2019"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","1.545.462,92","0,01","1.545.462,92","1.295.000,00","1.295.000,00","115,77","France","-","18,86","16.Mar2111","5,95","EUR","16.Mar2011"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1.538.591,93","0,01","1.538.591,93","2.256.000,00","2.256.000,00","68,07","United States","-","11,29","19.Sept2039","1,50","EUR","19.Sept2019"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","1.537.160,67","0,01","1.537.160,67","1.400.000,00","1.400.000,00","104,65","France","-","5,50","28.Nov2033","5,75","EUR","28.Nov2023"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","1.534.543,12","0,01","1.534.543,12","1.525.000,00","1.525.000,00","99,14","Lithuania","-","2,45","25.Jun2030","4,60","EUR","25.Mar2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1.526.768,56","0,01","1.526.768,56","1.500.000,00","1.500.000,00","101,58","Germany","-","7,24","06.Oct2035","5,00","EUR","06.Oct2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1.524.575,15","0,01","1.524.575,15","1.834.000,00","1.834.000,00","82,37","United States","-","7,74","15.May2035","1,75","EUR","05.May2015"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1.521.560,33","0,01","1.521.560,33","1.575.000,00","1.575.000,00","95,53","Germany","-","6,58","08.Jul2034","3,75","EUR","08.Jul2026"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Real Estate","Fixed Income","1.513.641,76","0,01","1.513.641,76","1.550.000,00","1.550.000,00","96,58","United Kingdom","-","4,23","08.Jul2031","3,75","EUR","08.Jul2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1.510.533,02","0,01","1.510.533,02","1.520.000,00","1.520.000,00","98,02","Italy","-","0,98","25.Oct2027","1,38","EUR","25.Oct2017"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1.509.901,00","0,01","1.509.901,00","2.300.000,00","2.300.000,00","65,59","Germany","-","11,20","07.Oct2039","1,63","EUR","07.Oct2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1.507.390,84","0,01","1.507.390,84","1.401.000,00","1.401.000,00","103,18","Germany","-","3,56","28.Oct2030","4,50","EUR","28.Oct2010"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1.501.075,82","0,01","1.501.075,82","3.200.000,00","3.200.000,00","46,85","United States","-","19,99","30.Sept2051","1,00","EUR","30.Sept2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","1.500.289,49","0,01","1.500.289,49","1.855.000,00","1.855.000,00","80,44","United States","-","6,21","04.May2033","0,95","EUR","06.Oct2025"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","1.488.783,29","0,01","1.488.783,29","1.400.000,00","1.400.000,00","101,69","Finland","-","1,78","24.Nov2028","5,13","EUR","24.Nov2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1.489.790,31","0,01","1.489.790,31","1.477.000,00","1.477.000,00","98,79","United Kingdom","-","2,16","02.Mar2029","3,25","EUR","02.Dec2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1.484.272,52","0,01","1.484.272,52","2.978.000,00","2.978.000,00","49,73","United States","-","19,63","14.Sept2051","1,13","EUR","14.Sept2021"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","1.481.242,10","0,01","1.481.242,10","1.400.000,00","1.400.000,00","105,33","France","-","4,86","22.Sept2032","6,00","EUR","22.Sept2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1.472.437,28","0,01","1.472.437,28","1.450.000,00","1.450.000,00","98,90","Greece","-","0,90","03.Dec2028","3,00","EUR","03.Jun2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","1.464.730,09","0,01","1.464.730,09","1.500.000,00","1.500.000,00","97,15","France","-","0,99","24.Oct2027","0,50","EUR","24.Oct2019"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1.462.304,42","0,01","1.462.304,42","1.400.000,00","1.400.000,00","101,89","Belgium","-","2,97","30.Apr2035","5,38","EUR","30.Apr2024"
"HEMSOF","HEMSO TREASURY OYJ MTN RegS","Real Estate","Fixed Income","1.456.734,68","0,01","1.456.734,68","1.530.000,00","1.530.000,00","95,21","Sweden","-","1,23","19.Jan2028","0,00","EUR","19.Jan2021"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","1.454.259,43","0,01","1.454.259,43","1.384.000,00","1.384.000,00","101,09","Finland","-","3,53","22.Nov2030","4,38","EUR","22.Nov2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1.451.864,36","0,01","1.451.864,36","3.224.000,00","3.224.000,00","44,89","United States","-","22,91","14.Sept2061","1,38","EUR","14.Sept2021"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Insurance","Fixed Income","1.447.676,77","0,01","1.447.676,77","1.400.000,00","1.400.000,00","100,84","Spain","-","6,03","17.Apr2034","5,00","EUR","17.Apr2024"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","1.448.521,33","0,01","1.448.521,33","1.400.000,00","1.400.000,00","101,34","Hungary","-","2,37","23.May2030","5,15","EUR","23.May2024"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","1.446.646,94","0,01","1.446.646,94","1.408.000,00","1.408.000,00","99,92","Sweden","-","3,00","12.Mar2030","4,63","EUR","12.Dec2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1.444.770,09","0,01","1.444.770,09","1.400.000,00","1.400.000,00","101,37","Spain","-","2,25","22.Jun2034","5,50","EUR","22.Mar2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1.440.029,48","0,01","1.440.029,48","1.800.000,00","1.800.000,00","79,76","France","-","5,88","02.Nov2032","0,25","EUR","02.Nov2020"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1.432.134,71","0,01","1.432.134,71","1.454.000,00","1.454.000,00","97,44","Luxembourg","-","1,36","15.Mar2028","1,75","EUR","15.Mar2018"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1.426.625,34","0,01","1.426.625,34","1.400.000,00","1.400.000,00","100,37","France","-","3,26","19.Jun2030","4,50","EUR","19.Jun2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1.424.788,47","0,01","1.424.788,47","2.389.000,00","2.389.000,00","59,31","Switzerland","-","13,31","03.Dec2040","0,38","EUR","03.Dec2020"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","1.423.723,64","0,01","1.423.723,64","1.503.000,00","1.503.000,00","94,60","Ireland","-","1,63","18.Jun2028","0,38","EUR","18.Jun2021"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","1.422.948,12","0,01","1.422.948,12","1.443.000,00","1.443.000,00","98,28","Iceland","-","3,64","20.Sept2030","3,88","EUR","20.Mar2025"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1.421.237,36","0,01","1.421.237,36","1.425.000,00","1.425.000,00","97,39","United States","-","1,96","13.Nov2028","2,50","EUR","13.Nov2025"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","1.417.444,05","0,01","1.417.444,05","1.400.000,00","1.400.000,00","98,61","Portugal","-","2,11","29.Jan2030","3,63","EUR","29.Jan2025"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1.415.931,83","0,01","1.415.931,83","1.375.000,00","1.375.000,00","100,05","Finland","-","2,03","27.Jan2029","4,00","EUR","27.Sept2023"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","1.416.210,19","0,01","1.416.210,19","1.404.000,00","1.404.000,00","98,59","Luxembourg","-","3,09","02.Apr2030","4,13","EUR","02.Apr2025"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","1.410.441,44","0,01","1.410.441,44","1.382.000,00","1.382.000,00","100,35","Netherlands","-","4,06","12.Jun2031","4,75","EUR","12.Jun2024"
"BOVMV","BANK OF VALLETTA PLC MTN RegS","Banking","Fixed Income","1.406.967,80","0,01","1.406.967,80","1.400.000,00","1.400.000,00","98,71","Malta","-","4,04","28.May2032","4,47","EUR","28.May2026"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1.407.658,87","0,01","1.407.658,87","1.400.000,00","1.400.000,00","100,26","France","-","4,30","02.Oct2031","5,50","EUR","02.Oct2024"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","1.406.008,31","0,01","1.406.008,31","1.400.000,00","1.400.000,00","97,29","Germany","-","3,77","02.Jan2036","3,92","EUR","02.Jul2025"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","1.404.891,12","0,01","1.404.891,12","1.400.000,00","1.400.000,00","98,83","Croatia (Hrvatska)","-","1,52","21.May2029","3,63","EUR","21.May2025"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","1.400.549,36","0,01","1.400.549,36","1.400.000,00","1.400.000,00","97,48","Austria","-","6,53","02.Apr2045","4,63","EUR","02.Apr2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1.401.209,78","0,01","1.401.209,78","1.400.000,00","1.400.000,00","99,81","Greece","-","3,14","28.Mar2031","4,39","EUR","28.Sept2026"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","1.399.466,25","0,01","1.399.466,25","1.439.000,00","1.439.000,00","95,83","Sweden","-","4,97","20.May2032","3,38","EUR","20.Feb2025"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","1.397.770,16","0,01","1.397.770,16","1.377.000,00","1.377.000,00","100,99","Denmark","-","2,60","12.Sept2029","4,88","EUR","12.Sept2024"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","1.398.483,47","0,01","1.398.483,47","1.350.000,00","1.350.000,00","100,96","Iceland","-","1,37","27.Mar2028","4,63","EUR","27.Mar2024"
"ETHIAS","ETHIAS NV RegS","Insurance","Fixed Income","1.395.838,17","0,01","1.395.838,17","1.400.000,00","1.400.000,00","97,53","Belgium","-","6,82","07.May2035","4,75","EUR","07.May2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1.394.882,29","0,01","1.394.882,29","1.400.000,00","1.400.000,00","99,26","Spain","-","1,79","12.Sept2029","3,50","EUR","12.Sept2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1.395.512,50","0,01","1.395.512,50","1.414.000,00","1.414.000,00","96,40","Ireland","-","6,81","26.Mar2036","4,00","EUR","26.Mar2025"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.393.406,38","0,01","1.393.406,38","1.600.000,00","1.600.000,00","86,61","Belgium","-","4,20","16.Jun2051","1,38","EUR","16.Jun2021"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","1.392.690,82","0,01","1.392.690,82","1.404.000,00","1.404.000,00","98,79","Sweden","-","2,67","10.Sept2029","3,63","EUR","10.Sept2024"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","1.392.893,70","0,01","1.392.893,70","1.347.000,00","1.347.000,00","101,05","Cyprus","-","1,43","02.May2029","5,00","EUR","02.May2024"
"RIFP","PERNOD-RICARD SA (NC8) RegS","Consumer Non-Cyclical","Fixed Income","1.389.234,00","0,01","1.389.234,00","1.400.000,00","1.400.000,00","99,23","France","-","6,30","31.Dec2079","6,13","EUR","28.Oct2026"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","1.389.587,43","0,01","1.389.587,43","1.386.000,00","1.386.000,00","99,78","Czech Republic","-","2,68","11.Sept2030","4,41","EUR","11.Sept2024"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","1.386.471,70","0,01","1.386.471,70","1.413.000,00","1.413.000,00","95,19","United States","-","3,63","29.Oct2030","3,00","EUR","29.Oct2025"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","1.386.794,34","0,01","1.386.794,34","1.400.000,00","1.400.000,00","97,77","Hungary","-","3,35","01.Jul2031","4,19","EUR","01.Jul2025"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1.387.023,78","0,01","1.387.023,78","1.400.000,00","1.400.000,00","97,39","Netherlands","-","4,08","20.May2031","4,00","EUR","20.May2026"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1.387.034,51","0,01","1.387.034,51","2.300.000,00","2.300.000,00","59,70","France","-","12,88","02.Nov2040","0,63","EUR","02.Nov2020"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1.386.204,61","0,01","1.386.204,61","1.454.000,00","1.454.000,00","93,12","Luxembourg","-","3,75","14.Nov2030","2,38","EUR","14.Nov2018"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","1.384.912,81","0,01","1.384.912,81","1.400.000,00","1.400.000,00","97,93","Italy","-","2,54","09.Jul2030","3,49","EUR","09.Jul2025"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","1.383.478,96","0,01","1.383.478,96","1.400.000,00","1.400.000,00","96,01","Germany","-","3,72","27.Nov2031","3,13","EUR","27.Nov2025"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","1.381.184,07","0,01","1.381.184,07","1.400.000,00","1.400.000,00","98,15","Netherlands","-","2,67","03.Sept2030","3,88","EUR","03.Sept2025"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","1.381.663,33","0,01","1.381.663,33","1.375.000,00","1.375.000,00","97,20","Sweden","-","3,72","20.Jan2031","4,38","EUR","20.Jan2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1.379.956,04","0,01","1.379.956,04","2.081.000,00","2.081.000,00","65,09","United Kingdom","-","14,11","13.Mar2045","2,00","EUR","13.Mar2015"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1.378.248,76","0,01","1.378.248,76","1.347.000,00","1.347.000,00","99,63","United Kingdom","-","1,00","28.Nov2027","3,00","EUR","28.Nov2022"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","1.375.647,44","0,01","1.375.647,44","1.400.000,00","1.400.000,00","98,05","Netherlands","-","3,60","02.Oct2030","4,00","EUR","02.Oct2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1.374.692,02","0,01","1.374.692,02","2.400.000,00","2.400.000,00","56,55","Germany","-","12,56","28.Jan2041","1,00","EUR","28.Jan2021"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","1.375.332,67","0,01","1.375.332,67","1.400.000,00","1.400.000,00","97,03","Portugal","-","3,38","22.Jun2031","3,63","EUR","22.Jun2026"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","1.371.545,89","0,01","1.371.545,89","1.392.000,00","1.392.000,00","95,27","France","-","4,47","27.Nov2031","3,63","EUR","27.Nov2024"
"CITADE","CITADELE BANKA AS RegS","Banking","Fixed Income","1.372.199,18","0,01","1.372.199,18","1.350.000,00","1.350.000,00","98,44","Latvia","-","2,01","23.Dec2029","3,88","EUR","23.Sept2025"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1.369.963,02","0,01","1.369.963,02","1.375.000,00","1.375.000,00","98,27","United States","-","2,44","15.May2029","3,13","EUR","15.May2026"
"JTBANK","J & T BANKA AS MTN RegS","Banking","Fixed Income","1.371.293,08","0,01","1.371.293,08","1.375.000,00","1.375.000,00","97,93","Czech Republic","-","3,22","28.May2031","4,50","EUR","28.May2025"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","1.367.902,50","0,01","1.367.902,50","1.375.000,00","1.375.000,00","97,71","Italy","-","3,23","28.Apr2031","3,67","EUR","28.Apr2026"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","1.365.081,20","0,01","1.365.081,20","1.354.000,00","1.354.000,00","100,55","Sweden","-","1,75","29.Sept2028","4,50","EUR","29.Sept2023"
"TORNAT","TORNATOR OY RegS","Basic Industry","Fixed Income","1.365.413,70","0,01","1.365.413,70","1.400.000,00","1.400.000,00","97,49","Finland","-","4,50","17.Oct2031","3,75","EUR","17.Oct2024"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1.363.248,00","0,01","1.363.248,00","1.400.000,00","1.400.000,00","95,47","Belgium","-","4,81","30.Apr2037","4,00","EUR","30.Jan2026"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Banking","Fixed Income","1.363.365,54","0,01","1.363.365,54","1.375.000,00","1.375.000,00","96,75","Italy","-","2,98","24.Jan2031","3,25","EUR","14.Oct2025"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.363.913,18","0,01","1.363.913,18","1.405.000,00","1.405.000,00","96,33","Italy","-","1,47","22.Apr2028","1,50","EUR","22.Apr2021"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","1.360.891,46","0,01","1.360.891,46","1.375.000,00","1.375.000,00","98,48","Ireland","-","5,91","09.Sept2033","4,25","EUR","09.Sept2026"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","1.359.642,34","0,01","1.359.642,34","1.375.000,00","1.375.000,00","95,35","Iceland","-","5,23","11.Nov2032","3,75","EUR","11.Nov2025"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","1.358.057,04","0,01","1.358.057,04","1.377.000,00","1.377.000,00","97,12","Finland","-","4,93","28.May2032","3,75","EUR","28.May2025"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","1.356.456,75","0,01","1.356.456,75","1.400.000,00","1.400.000,00","94,62","Portugal","-","6,29","18.Feb2034","3,38","EUR","18.Feb2026"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","1.356.768,79","0,01","1.356.768,79","1.300.000,00","1.300.000,00","100,85","Croatia (Hrvatska)","-","1,20","31.Jan2029","4,88","EUR","31.Jan2024"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","1.355.511,78","0,01","1.355.511,78","1.400.000,00","1.400.000,00","95,30","France","-","4,93","04.Jun2032","4,00","EUR","04.Jun2025"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","1.354.387,88","0,01","1.354.387,88","1.400.000,00","1.400.000,00","96,68","Germany","-","3,71","15.Oct2035","3,71","EUR","15.Oct2025"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","1.352.823,23","0,01","1.352.823,23","1.400.000,00","1.400.000,00","96,18","France","-","4,39","10.Sept2031","4,00","EUR","10.Sept2024"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.351.047,46","0,01","1.351.047,46","1.346.000,00","1.346.000,00","98,15","Netherlands","-","3,09","25.Mar2030","3,88","EUR","25.Sept2024"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","1.349.575,04","0,01","1.349.575,04","1.358.000,00","1.358.000,00","96,77","Italy","-","4,63","22.Jan2032","3,50","EUR","22.Jan2025"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","1.350.577,27","0,01","1.350.577,27","1.400.000,00","1.400.000,00","96,02","Finland","-","4,41","04.Sept2031","3,50","EUR","04.Sept2025"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","1.348.953,38","0,01","1.348.953,38","1.365.000,00","1.365.000,00","98,68","Lithuania","-","1,87","07.Oct2029","3,74","EUR","07.Oct2025"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1.349.288,73","0,01","1.349.288,73","1.366.000,00","1.366.000,00","97,32","Iceland","-","3,34","27.May2030","3,63","EUR","27.Feb2025"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.346.979,27","0,01","1.346.979,27","1.375.000,00","1.375.000,00","96,61","Netherlands","-","4,16","11.Jun2031","3,75","EUR","11.Jun2025"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1.347.296,51","0,01","1.347.296,51","1.350.000,00","1.350.000,00","98,20","Iceland","-","2,87","15.Nov2029","3,63","EUR","13.May2026"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","1.345.546,71","0,01","1.345.546,71","1.400.000,00","1.400.000,00","95,71","France","-","1,33","27.Feb2028","0,63","EUR","27.Feb2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1.345.717,81","0,01","1.345.717,81","1.350.000,00","1.350.000,00","99,41","Sweden","-","4,45","29.Sept2036","4,50","EUR","29.Sept2026"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1.345.934,63","0,01","1.345.934,63","1.382.000,00","1.382.000,00","95,44","Sweden","-","7,11","01.Apr2035","3,50","EUR","01.Apr2025"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1.344.563,75","0,01","1.344.563,75","1.325.000,00","1.325.000,00","101,11","Switzerland","-","9,08","23.Sept2038","4,84","EUR","23.Sept2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1.342.201,08","0,01","1.342.201,08","2.200.000,00","2.200.000,00","60,48","Germany","-","12,38","14.Jun2041","1,50","EUR","16.Jun2021"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","1.339.748,72","0,01","1.339.748,72","1.350.000,00","1.350.000,00","97,55","Finland","-","3,24","20.May2030","4,00","EUR","20.May2026"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","1.337.838,90","0,01","1.337.838,90","1.350.000,00","1.350.000,00","97,46","Cyprus","-","0,71","20.May2031","3,88","EUR","20.May2026"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","1.338.582,86","0,01","1.338.582,86","1.400.000,00","1.400.000,00","95,53","Spain","-","2,83","05.Oct2029","1,88","EUR","06.Oct2017"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","1.330.433,93","0,01","1.330.433,93","1.400.000,00","1.400.000,00","94,13","France","-","2,36","01.Apr2029","1,63","EUR","01.Apr2021"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1.330.533,49","0,01","1.330.533,49","1.347.000,00","1.347.000,00","96,34","Sweden","-","4,71","13.Mar2032","4,00","EUR","13.Mar2025"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","1.330.382,27","0,01","1.330.382,27","1.343.000,00","1.343.000,00","96,80","Portugal","-","4,72","27.Feb2032","3,50","EUR","27.Feb2024"
"DERSTG","ROADSTER FINANCE DAC MTN RegS","Transportation","Fixed Income","1.328.493,36","0,01","1.328.493,36","1.328.000,00","1.328.000,00","97,97","Germany","-","5,57","08.Dec2032","2,38","EUR","08.Dec2017"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","1.329.039,49","0,01","1.329.039,49","1.400.000,00","1.400.000,00","94,93","France","-","1,95","19.Oct2028","0,95","EUR","19.Oct2016"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","1.327.401,73","0,01","1.327.401,73","1.388.000,00","1.388.000,00","94,71","Sweden","-","2,25","18.Feb2029","1,38","EUR","18.Feb2022"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Real Estate","Fixed Income","1.325.705,11","0,01","1.325.705,11","1.400.000,00","1.400.000,00","91,78","Germany","-","6,80","20.Jan2035","3,88","EUR","20.Jan2025"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","1.323.163,52","0,01","1.323.163,52","1.380.000,00","1.380.000,00","95,60","Sweden","-","4,49","18.Sept2031","3,13","EUR","18.Jun2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1.319.827,21","0,01","1.319.827,21","1.347.000,00","1.347.000,00","96,36","United States","-","6,44","16.May2034","3,75","EUR","16.May2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1.320.520,06","0,01","1.320.520,06","1.325.000,00","1.325.000,00","97,40","Japan","-","2,03","11.Dec2028","2,63","EUR","11.Dec2025"
"CCRRE","CCR RE SA RegS","Insurance","Fixed Income","1.320.751,68","0,01","1.320.751,68","1.400.000,00","1.400.000,00","93,57","France","-","3,28","15.Jul2040","2,88","EUR","15.Jul2020"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","1.314.619,33","0,01","1.314.619,33","1.400.000,00","1.400.000,00","93,53","Germany","-","2,03","17.Nov2028","0,40","EUR","17.Nov2021"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1.312.809,06","0,01","1.312.809,06","1.385.000,00","1.385.000,00","94,62","Sweden","-","4,19","15.Feb2031","0,25","EUR","15.Feb2021"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","1.311.439,27","0,01","1.311.439,27","1.335.000,00","1.335.000,00","98,17","Australia","-","0,94","04.Oct2027","1,50","EUR","04.Oct2017"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1.307.520,47","0,01","1.307.520,47","1.325.000,00","1.325.000,00","97,60","Finland","-","1,30","21.Feb2028","1,63","EUR","21.Feb2018"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","1.305.245,29","0,01","1.305.245,29","1.325.000,00","1.325.000,00","97,78","United States","-","1,67","15.Jul2028","2,75","EUR","29.Jun2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1.303.874,14","0,01","1.303.874,14","2.400.000,00","2.400.000,00","53,79","France","-","16,58","01.Jul2049","1,75","EUR","01.Jul2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.302.372,24","0,01","1.302.372,24","1.300.000,00","1.300.000,00","99,81","France","-","5,95","24.Nov2033","5,00","EUR","24.Sept2026"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.302.971,43","0,01","1.302.971,43","1.400.000,00","1.400.000,00","92,28","Belgium","-","3,33","11.Apr2030","1,50","EUR","11.Apr2018"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1.299.553,27","0,01","1.299.553,27","1.347.000,00","1.347.000,00","95,66","Sweden","-","2,94","15.Nov2029","0,88","EUR","15.Nov2019"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1.300.439,02","0,01","1.300.439,02","1.350.000,00","1.350.000,00","95,86","Iceland","-","4,46","02.Sept2031","3,50","EUR","02.Sept2025"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","1.297.351,93","0,01","1.297.351,93","1.333.000,00","1.333.000,00","96,14","Spain","-","2,35","11.Apr2029","2,25","EUR","11.Apr2017"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","1.295.563,75","0,01","1.295.563,75","1.186.000,00","1.186.000,00","102,92","Romania","-","1,01","07.Dec2028","7,25","EUR","07.Dec2023"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1.293.342,61","0,01","1.293.342,61","1.400.000,00","1.400.000,00","91,05","France","-","3,08","16.Jan2030","1,75","EUR","16.Dec2020"
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","1.293.563,02","0,01","1.293.563,02","1.300.000,00","1.300.000,00","99,14","United States","-","6,10","23.Jan2034","4,75","EUR","23.Sept2026"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","1.291.796,41","0,01","1.291.796,41","1.300.000,00","1.300.000,00","98,93","Germany","-","5,92","14.Sept2033","4,25","EUR","14.Sept2026"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","1.290.340,62","0,01","1.290.340,62","1.300.000,00","1.300.000,00","96,19","France","-","3,70","16.Dec2030","3,63","EUR","16.Jul2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1.282.539,64","0,01","1.282.539,64","1.300.000,00","1.300.000,00","97,82","Spain","-","3,29","08.Aug2035","4,13","EUR","08.May2025"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1.280.018,98","0,01","1.280.018,98","1.300.000,00","1.300.000,00","97,90","Germany","-","4,40","03.Sept2031","4,25","EUR","03.Sept2026"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","1.280.502,29","0,01","1.280.502,29","1.437.000,00","1.437.000,00","89,00","Norway","-","4,22","30.Sept2051","1,88","EUR","31.Mar2021"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","1.278.689,46","0,01","1.278.689,46","1.381.000,00","1.381.000,00","92,33","Portugal","-","2,43","16.Apr2029","0,50","EUR","16.Apr2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1.277.052,60","0,01","1.277.052,60","1.300.000,00","1.300.000,00","97,42","Austria","-","0,80","15.Nov2032","0,88","EUR","15.Nov2021"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","1.273.484,77","0,01","1.273.484,77","1.325.000,00","1.325.000,00","93,39","Luxembourg","-","5,40","22.Feb2033","4,13","EUR","22.Oct2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1.274.415,37","0,01","1.274.415,37","1.300.000,00","1.300.000,00","97,39","Germany","-","4,44","07.Oct2031","4,63","EUR","31.Aug2026"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","1.270.008,14","0,01","1.270.008,14","1.400.000,00","1.400.000,00","89,48","Germany","-","5,71","13.Dec2032","1,45","EUR","13.Jan2017"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","1.266.431,53","0,01","1.266.431,53","1.300.000,00","1.300.000,00","96,50","France","-","2,10","01.Feb2029","2,63","EUR","24.Sept2020"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1.267.125,04","0,01","1.267.125,04","1.272.000,00","1.272.000,00","98,12","United Kingdom","-","0,97","22.Oct2027","1,50","EUR","22.Oct2018"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1.267.580,12","0,01","1.267.580,12","1.306.000,00","1.306.000,00","94,25","Greece","-","6,60","07.Feb2036","4,00","EUR","07.Feb2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1.265.710,65","0,01","1.265.710,65","1.275.000,00","1.275.000,00","98,72","Netherlands","-","2,68","26.Aug2029","3,63","EUR","26.Aug2026"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","1.264.982,16","0,01","1.264.982,16","1.500.000,00","1.500.000,00","84,06","Germany","-","4,34","07.Apr2031","0,50","EUR","07.Apr2021"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","1.260.378,66","0,01","1.260.378,66","1.200.000,00","1.200.000,00","100,78","Lithuania","-","1,03","05.Dec2028","4,85","EUR","05.Sept2024"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","1.242.215,82","0,01","1.242.215,82","1.200.000,00","1.200.000,00","99,90","Italy","-","1,09","14.Dec2047","4,25","EUR","14.Dec2017"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1.242.503,31","0,01","1.242.503,31","2.304.000,00","2.304.000,00","53,76","United States","-","17,47","10.Sept2049","1,50","EUR","10.Sept2019"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Real Estate","Fixed Income","1.243.056,30","0,01","1.243.056,30","1.350.000,00","1.350.000,00","91,26","Luxembourg","-","2,96","15.Nov2029","0,88","EUR","15.Nov2021"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","1.230.350,54","0,01","1.230.350,54","1.400.000,00","1.400.000,00","87,64","Germany","-","4,14","10.Sept2041","2,13","EUR","10.Sept2021"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","1.222.946,49","0,01","1.222.946,49","1.220.000,00","1.220.000,00","100,15","Italy","-","0,93","12.Oct2027","3,88","EUR","12.Jul2024"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1.223.295,39","0,01","1.223.295,39","1.350.000,00","1.350.000,00","90,26","Sweden","-","3,21","03.Feb2030","0,50","EUR","03.Feb2020"
"CARACG","MUTUELLE EPARGNE RETRAITE PREVOYAN RegS","Insurance","Fixed Income","1.224.007,99","0,01","1.224.007,99","1.300.000,00","1.300.000,00","91,06","France","-","7,04","05.Feb2046","4,38","EUR","05.Feb2026"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1.217.340,68","0,01","1.217.340,68","1.222.000,00","1.222.000,00","98,13","Italy","-","0,98","24.Oct2027","1,50","EUR","24.Oct2017"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","1.210.209,99","0,01","1.210.209,99","1.175.000,00","1.175.000,00","100,43","United States","-","1,21","15.Mar2028","4,25","EUR","15.Mar2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.207.384,07","0,01","1.207.384,07","1.200.000,00","1.200.000,00","100,34","France","-","7,36","28.Sept2035","4,42","EUR","28.Sept2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1.205.078,58","0,01","1.205.078,58","1.381.000,00","1.381.000,00","86,83","Finland","-","4,27","24.Mar2031","0,75","EUR","24.Mar2021"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1.200.893,46","0,01","1.200.893,46","1.400.000,00","1.400.000,00","85,39","France","-","4,43","01.Jun2031","1,00","EUR","01.Jun2021"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","1.195.718,71","0,01","1.195.718,71","1.400.000,00","1.400.000,00","85,28","France","-","4,22","17.Sept2051","1,38","EUR","17.Sept2020"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1.195.970,66","0,01","1.195.970,66","1.200.000,00","1.200.000,00","98,08","France","-","1,11","16.Dec2027","1,88","EUR","16.Dec2015"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","1.196.778,37","0,01","1.196.778,37","1.400.000,00","1.400.000,00","85,22","France","-","4,55","15.Jul2031","1,00","EUR","14.May2021"
"GOTVER","GOTHAER ALLGEMEINE VERSICHERUNG AG RegS","Insurance","Fixed Income","1.193.930,33","0,01","1.193.930,33","1.200.000,00","1.200.000,00","97,81","Germany","-","6,65","20.Jun2045","5,00","EUR","20.Jun2025"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1.176.410,40","0,01","1.176.410,40","1.200.000,00","1.200.000,00","96,99","France","-","1,40","31.Mar2028","1,88","EUR","01.Apr2016"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1.167.686,67","0,01","1.167.686,67","1.200.000,00","1.200.000,00","97,29","Spain","-","0,95","07.Oct2027","0,38","EUR","07.Oct2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1.162.925,37","0,01","1.162.925,37","1.100.000,00","1.100.000,00","101,26","Denmark","-","0,89","29.Dec2032","5,50","EUR","29.Sept2022"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1.153.451,02","0,01","1.153.451,02","1.150.000,00","1.150.000,00","100,05","United Kingdom","-","3,97","21.Mar2031","4,00","EUR","28.Sept2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1.153.908,02","0,01","1.153.908,02","1.150.000,00","1.150.000,00","100,06","United Kingdom","-","7,65","21.Mar2036","4,50","EUR","28.Sept2026"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","1.152.188,93","0,01","1.152.188,93","1.200.000,00","1.200.000,00","95,90","Spain","-","3,71","09.Oct2030","3,38","EUR","09.Oct2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1.135.681,84","0,01","1.135.681,84","1.125.000,00","1.125.000,00","100,60","United States","-","7,92","24.Sept2036","4,75","EUR","24.Sept2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1.120.916,97","0,01","1.120.916,97","1.166.000,00","1.166.000,00","94,97","Italy","-","2,20","02.Feb2029","1,63","EUR","02.Dec2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.118.261,35","0,01","1.118.261,35","1.400.000,00","1.400.000,00","79,54","France","-","7,22","11.Jul2034","1,20","EUR","11.Jul2019"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1.118.435,56","0,01","1.118.435,56","1.200.000,00","1.200.000,00","92,06","Switzerland","-","2,95","20.Nov2029","1,25","EUR","20.May2019"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","1.110.191,57","0,01","1.110.191,57","1.100.000,00","1.100.000,00","100,84","Germany","-","5,86","15.Oct2033","5,25","EUR","15.Oct2026"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","1.096.963,62","0,01","1.096.963,62","1.100.000,00","1.100.000,00","99,47","Austria","-","3,61","29.Sept2031","4,25","EUR","29.Sept2026"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","1.056.356,39","0,01","1.056.356,39","1.100.000,00","1.100.000,00","95,84","Belgium","-","1,83","05.Sept2028","1,50","EUR","05.Sept2018"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","1.043.924,87","0,01","1.043.924,87","1.090.000,00","1.090.000,00","95,61","Sweden","-","1,32","22.Feb2028","0,25","EUR","22.Feb2021"
"SATOYH","SATO OYJ MTN RegS","Real Estate","Fixed Income","1.041.047,48","0,01","1.041.047,48","1.065.000,00","1.065.000,00","96,85","Finland","-","1,31","24.Feb2028","1,38","EUR","24.Sept2020"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","1.035.265,67","0,01","1.035.265,67","1.050.000,00","1.050.000,00","98,07","Switzerland","-","5,95","02.Sept2033","3,88","EUR","02.Sept2026"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","1.032.329,69","0,01","1.032.329,69","1.162.000,00","1.162.000,00","88,83","Netherlands","-","4,83","18.Oct2031","0,75","EUR","18.Oct2021"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1.030.913,07","0,01","1.030.913,07","1.300.000,00","1.300.000,00","78,26","France","-","6,69","18.Jan2034","1,38","EUR","18.Jan2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1.017.728,09","0,01","1.017.728,09","1.025.000,00","1.025.000,00","98,92","Denmark","-","3,63","16.Sept2030","3,88","EUR","16.Sept2026"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","1.013.498,50","0,01","1.013.498,50","1.064.000,00","1.064.000,00","95,01","Singapore","-","1,64","23.Jun2028","0,75","EUR","23.Jun2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","1.006.369,01","0,01","1.006.369,01","1.017.000,00","1.017.000,00","98,83","Germany","-","0,93","01.Oct2027","2,25","EUR","01.Apr2019"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","998.683,77","0,01","998.683,77","1.034.000,00","1.034.000,00","95,53","Norway","-","2,36","11.Apr2029","2,00","EUR","11.Apr2019"
"SAABAB","SAAB AB MTN RegS","Capital Goods","Fixed Income","982.019,53","0,01","982.019,53","975.000,00","975.000,00","100,39","Sweden","-","5,95","23.Sept2033","4,25","EUR","23.Sept2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","972.819,26","0,01","972.819,26","1.000.000,00","1.000.000,00","97,26","Germany","-","0,95","07.Oct2027","0,63","EUR","07.Oct2019"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","965.454,34","0,01","965.454,34","975.000,00","975.000,00","98,00","Austria","-","2,57","07.Jul2029","3,50","EUR","07.Jul2026"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","947.195,40","0,01","947.195,40","1.026.000,00","1.026.000,00","92,11","United States","-","2,53","20.May2029","0,50","EUR","20.May2021"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","937.085,83","0,01","937.085,83","900.000,00","900.000,00","101,17","Denmark","-","1,31","14.Mar2029","4,88","EUR","14.Mar2024"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","910.783,81","0,01","910.783,81","965.000,00","965.000,00","94,37","United Kingdom","-","1,95","14.Oct2028","0,50","EUR","14.Oct2020"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","908.537,51","0,01","908.537,51","946.000,00","946.000,00","95,68","Finland","-","1,56","26.May2028","0,88","EUR","26.Nov2020"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","893.554,51","0,01","893.554,51","900.000,00","900.000,00","98,26","Slovak Republic","-","2,56","06.Jul2030","3,50","EUR","06.Jul2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","893.595,85","0,01","893.595,85","900.000,00","900.000,00","98,89","United States","-","2,74","09.Sept2029","3,50","EUR","09.Sept2026"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","892.575,98","0,01","892.575,98","900.000,00","900.000,00","98,91","Sweden","-","5,50","28.Feb2033","4,38","EUR","29.Sept2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","876.262,13","0,01","876.262,13","925.000,00","925.000,00","94,61","Switzerland","-","5,34","08.Oct2032","3,40","EUR","08.Oct2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","841.497,02","0,01","841.497,02","1.300.000,00","1.300.000,00","63,61","Germany","-","12,05","21.Jan2041","1,50","EUR","21.Jan2021"
"MARGRO","MAREX GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","829.009,75","0,01","829.009,75","754.000,00","754.000,00","103,96","United Kingdom","-","0,96","02.Feb2028","8,38","EUR","02.Feb2023"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","823.004,00","0,01","823.004,00","942.000,00","942.000,00","86,93","Sweden","-","4,27","23.Mar2031","0,75","EUR","23.Mar2021"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","792.502,07","0,01","792.502,07","800.000,00","800.000,00","98,64","Hungary","-","4,37","15.Sept2032","4,25","EUR","15.Sept2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","786.069,81","0,01","786.069,81","800.000,00","800.000,00","97,33","Netherlands","-","0,80","16.Nov2032","1,00","EUR","16.Nov2021"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","778.568,51","0,01","778.568,51","778.000,00","778.000,00","98,49","France","-","1,27","20.Feb2028","2,38","EUR","20.Feb2018"
"DNFSDC","DANFOSS A/S MTN RegS","Capital Goods","Fixed Income","773.501,84","0,01","773.501,84","775.000,00","775.000,00","99,78","Denmark","-","4,85","19.Apr2032","4,25","EUR","19.Oct2026"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","772.867,53","0,01","772.867,53","800.000,00","800.000,00","96,00","Sweden","-","4,71","02.Mar2032","4,50","EUR","02.Sept2026"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","771.763,01","0,01","771.763,01","775.000,00","775.000,00","99,10","United Kingdom","-","4,74","10.Mar2032","4,28","EUR","10.Sept2026"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","704.430,73","0,01","704.430,73","675.000,00","675.000,00","100,51","Sweden","-","0,87","21.Dec2082","4,63","EUR","21.Sept2022"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","701.725,46","0,01","701.725,46","700.000,00","700.000,00","100,25","Germany","-","6,74","29.Oct2034","4,48","EUR","29.Oct2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","693.686,94","0,01","693.686,94","700.000,00","700.000,00","98,99","France","-","0,92","04.Oct2027","2,38","EUR","03.Apr2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","648.874,20","0,00","648.874,20","682.000,00","682.000,00","95,14","Japan","-","1,33","25.Feb2028","0,00","EUR","25.Feb2021"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","645.106,98","0,00","645.106,98","650.000,00","650.000,00","98,75","Sweden","-","2,69","03.Sept2029","3,75","EUR","03.Sept2026"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","633.564,86","0,00","633.564,86","624.000,00","624.000,00","101,36","Germany","-","0,89","09.Oct2027","5,13","EUR","09.Jun2023"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","624.454,77","0,00","624.454,77","601.000,00","601.000,00","100,86","Italy","-","1,28","23.Feb2029","4,63","EUR","23.Feb2023"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","622.115,18","0,00","622.115,18","625.000,00","625.000,00","99,13","Sweden","-","4,37","15.Sept2031","4,13","EUR","15.Sept2026"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","603.003,98","0,00","603.003,98","600.000,00","600.000,00","100,42","Germany","-","4,07","15.May2031","4,88","EUR","15.Oct2026"
"TORNAT","TORNATOR OYJ RegS","Basic Industry","Fixed Income","602.632,59","0,00","602.632,59","600.000,00","600.000,00","100,09","Finland","-","5,40","23.Jan2033","4,50","EUR","23.Sept2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","595.782,75","0,00","595.782,75","499.631,00","499.631,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","593.516,65","0,00","593.516,65","600.000,00","600.000,00","98,47","Belgium","-","3,54","10.Sept2031","4,00","EUR","10.Sept2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","582.685,54","0,00","582.685,54","592.000,00","592.000,00","98,37","Germany","-","0,95","08.Oct2027","1,63","EUR","08.Apr2020"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","566.087,22","0,00","566.087,22","550.000,00","550.000,00","99,80","Italy","-","0,98","29.Nov2027","3,50","EUR","29.Nov2017"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","550.977,35","0,00","550.977,35","550.000,00","550.000,00","99,93","United Kingdom","-","2,75","28.Sept2029","4,00","EUR","28.Sept2026"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","524.117,70","0,00","524.117,70","525.000,00","525.000,00","99,57","Italy","-","2,78","28.Sept2030","4,13","EUR","28.Sept2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","498.759,09","0,00","498.759,09","500.000,00","500.000,00","99,75","Denmark","-","4,48","21.Oct2032","4,13","EUR","21.Oct2026"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","483.332,60","0,00","483.332,60","500.000,00","500.000,00","95,23","Austria","-","4,15","23.Jun2031","4,38","EUR","23.Jun2026"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Real Estate","Fixed Income","452.298,75","0,00","452.298,75","450.000,00","450.000,00","100,14","Luxembourg","-","5,13","22.Sept2032","4,63","EUR","22.Sept2026"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","417.245,41","0,00","417.245,41","414.000,00","414.000,00","100,75","Ireland","-","0,80","18.Oct2027","4,50","EUR","18.Oct2022"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","373.862,66","0,00","373.862,66","375.000,00","375.000,00","99,25","Ireland","-","3,58","09.Sept2030","3,88","EUR","09.Sept2026"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","251.023,31","0,00","251.023,31","253.000,00","253.000,00","97,90","Portugal","-","1,20","18.Jan2028","1,75","EUR","18.Jan2018"
"SCYRSM","SACYR SA MTN RegS","Transportation","Fixed Income","104.340,82","0,00","104.340,82","100.000,00","100.000,00","102,45","Spain","-","3,17","29.May2030","4,75","EUR","29.May2025"
"USD","USD CASH","Cash and/or Derivatives","Cash","65.619,67","0,00","65.619,67","73.652,00","73.652,00","89,09","United States","-","0,00","-","0,00","USD","01.Jan1989"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-0,02","0,00","-0,02","0,00","0,00","9,00","Sweden","-","0,00","-","0,00","SEK","01.Jan1990"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-172,99","0,00","-172,99","-160,00","-160,00","107,93","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-32.359.857,64","-0,24","-32.359.857,64","-32.359.858,00","-32.359.858,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"