Fund Holdings as of,"22.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","20.095.973,60","0,34","20.095.973,60","182.516,00","182.516,00","110,11","Ireland","-","0,14","-","2,44","EUR","25.Apr2013"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","6.263.662,12","0,11","6.263.662,12","6.475.000,00","6.475.000,00","95,59","United States","-","2,33","23.Mar2030","1,96","EUR","23.Mar2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6.199.936,80","0,11","6.199.936,80","6.350.000,00","6.350.000,00","95,41","United States","-","7,01","16.Mar2035","3,70","EUR","16.Mar2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5.713.158,52","0,10","5.713.158,52","5.800.000,00","5.800.000,00","96,48","United States","-","4,81","16.Mar2032","3,35","EUR","16.Mar2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5.707.265,34","0,10","5.707.265,34","6.025.000,00","6.025.000,00","93,31","United States","-","3,99","15.Jun2056","4,00","EUR","10.Nov2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5.639.847,53","0,10","5.639.847,53","5.350.000,00","5.350.000,00","101,23","United States","-","3,60","13.Nov2031","4,46","EUR","13.Nov2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5.589.946,33","0,10","5.589.946,33","5.750.000,00","5.750.000,00","94,78","United States","-","9,44","16.Mar2039","4,05","EUR","16.Mar2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5.256.809,49","0,09","5.256.809,49","5.200.000,00","5.200.000,00","99,28","Spain","-","1,39","02.Apr2029","3,25","EUR","02.Oct2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5.251.878,49","0,09","5.251.878,49","5.100.000,00","5.100.000,00","102,92","Spain","-","4,49","18.Oct2031","4,88","EUR","18.Oct2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5.233.560,35","0,09","5.233.560,35","5.625.000,00","5.625.000,00","92,25","United States","-","4,93","15.Aug2056","4,25","EUR","23.Feb2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5.137.518,23","0,09","5.137.518,23","5.150.000,00","5.150.000,00","98,84","United States","-","2,60","22.Jul2030","3,64","EUR","22.Jul2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5.100.940,56","0,09","5.100.940,56","5.150.000,00","5.150.000,00","96,83","United States","-","5,63","21.Mar2034","3,76","EUR","21.Mar2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5.032.115,48","0,09","5.032.115,48","5.050.000,00","5.050.000,00","97,78","United States","-","3,16","16.Mar2030","3,10","EUR","16.Mar2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","5.005.031,09","0,09","5.005.031,09","5.105.000,00","5.105.000,00","96,73","France","-","2,46","28.May2049","3,25","EUR","26.Mar2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","5.005.250,65","0,09","5.005.250,65","5.075.000,00","5.075.000,00","96,30","United States","-","6,13","21.Mar2035","3,96","EUR","21.Mar2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4.965.006,36","0,08","4.965.006,36","5.125.000,00","5.125.000,00","94,20","United States","-","6,76","23.Jan2036","3,59","EUR","23.Jan2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","4.932.584,16","0,08","4.932.584,16","4.975.000,00","4.975.000,00","98,60","Switzerland","-","7,68","08.Sept2037","4,52","EUR","08.Sept2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4.886.435,96","0,08","4.886.435,96","4.700.000,00","4.700.000,00","101,94","United Kingdom","-","4,76","23.May2033","4,86","EUR","23.May2023"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","4.872.041,11","0,08","4.872.041,11","3.835.000,00","3.835.000,00","121,10","France","-","4,95","28.Jan2033","8,13","EUR","28.Jan2003"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4.858.330,51","0,08","4.858.330,51","5.050.000,00","5.050.000,00","93,40","United States","-","8,34","17.Feb2039","4,14","EUR","17.Feb2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4.786.762,02","0,08","4.786.762,02","5.000.000,00","5.000.000,00","95,10","United States","-","5,13","17.Aug2033","3,51","EUR","17.Feb2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4.783.667,80","0,08","4.783.667,80","4.825.000,00","4.825.000,00","96,62","United States","-","3,84","23.Jan2032","3,38","EUR","23.Jan2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","4.783.816,85","0,08","4.783.816,85","4.600.000,00","4.600.000,00","101,01","United States","-","1,28","02.Mar2029","4,66","EUR","03.Mar2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4.767.458,96","0,08","4.767.458,96","5.100.000,00","5.100.000,00","92,67","United States","-","3,27","21.Mar2030","1,38","EUR","21.Mar2018"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","4.747.443,08","0,08","4.747.443,08","4.725.000,00","4.725.000,00","98,62","United States","-","1,29","17.Feb2029","2,74","EUR","17.Feb2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4.718.968,76","0,08","4.718.968,76","4.700.000,00","4.700.000,00","97,65","France","-","2,96","15.Jan2031","3,58","EUR","15.Jan2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4.674.571,10","0,08","4.674.571,10","4.350.000,00","4.350.000,00","103,65","United States","-","5,14","25.Jan2034","5,15","EUR","25.Oct2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4.559.254,44","0,08","4.559.254,44","4.575.000,00","4.575.000,00","97,27","United States","-","3,02","28.Jan2031","3,26","EUR","28.Jan2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","4.396.249,26","0,07","4.396.249,26","4.695.000,00","4.695.000,00","93,64","Switzerland","-","1,90","23.Sept2028","0,00","EUR","23.Sept2020"
"T","AT&T INC","Communications","Fixed Income","4.392.374,43","0,07","4.392.374,43","4.500.000,00","4.500.000,00","96,92","United States","-","1,53","19.May2028","1,60","EUR","27.May2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","4.366.666,53","0,07","4.366.666,53","4.425.000,00","4.425.000,00","97,99","United States","-","1,71","23.Jul2029","2,77","EUR","23.Jul2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4.366.914,97","0,07","4.366.914,97","4.475.000,00","4.475.000,00","94,62","United States","-","7,25","23.Jan2037","3,98","EUR","23.Jan2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","4.346.696,00","0,07","4.346.696,00","4.250.000,00","4.250.000,00","99,54","United States","-","1,92","06.Dec2028","3,13","EUR","06.Dec2013"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4.337.485,67","0,07","4.337.485,67","4.425.000,00","4.425.000,00","95,91","United States","-","3,92","18.Feb2032","3,14","EUR","18.Feb2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4.335.328,77","0,07","4.335.328,77","4.400.000,00","4.400.000,00","95,61","United States","-","3,65","30.Oct2031","2,98","EUR","30.Oct2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4.326.085,32","0,07","4.326.085,32","4.425.000,00","4.425.000,00","94,40","United States","-","7,14","18.Dec2036","3,98","EUR","18.Dec2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4.316.331,70","0,07","4.316.331,70","4.400.000,00","4.400.000,00","97,06","United States","-","5,73","22.Jul2034","4,10","EUR","22.Jul2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4.284.027,13","0,07","4.284.027,13","4.075.000,00","4.075.000,00","104,37","Italy","-","4,33","29.Aug2031","5,13","EUR","29.Aug2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","4.234.680,01","0,07","4.234.680,01","4.506.000,00","4.506.000,00","93,49","United States","-","1,97","26.Oct2029","0,50","EUR","26.Oct2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4.210.993,94","0,07","4.210.993,94","4.125.000,00","4.125.000,00","100,12","United Kingdom","-","4,09","31.May2036","4,97","EUR","31.May2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","4.204.311,29","0,07","4.204.311,29","4.711.000,00","4.711.000,00","88,89","United States","-","3,21","07.Feb2031","0,50","EUR","08.Feb2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4.164.852,58","0,07","4.164.852,58","4.400.000,00","4.400.000,00","93,04","Germany","-","2,92","19.Nov2030","1,75","EUR","19.Nov2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","4.141.865,42","0,07","4.141.865,42","4.275.000,00","4.275.000,00","95,04","United States","-","9,56","11.May2039","4,10","EUR","11.May2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4.131.400,67","0,07","4.131.400,67","4.175.000,00","4.175.000,00","95,94","United States","-","3,65","07.Nov2031","3,15","EUR","07.Nov2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4.131.566,53","0,07","4.131.566,53","4.300.000,00","4.300.000,00","95,90","United States","-","1,24","26.Jan2028","0,25","EUR","26.Jan2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4.117.129,20","0,07","4.117.129,20","4.125.000,00","4.125.000,00","98,54","United States","-","2,49","11.Jun2030","3,48","EUR","11.Jun2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","4.091.908,80","0,07","4.091.908,80","4.100.000,00","4.100.000,00","98,82","United States","-","4,32","22.Jul2032","3,90","EUR","22.Jul2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4.072.772,65","0,07","4.072.772,65","3.900.000,00","3.900.000,00","100,64","France","-","2,93","25.Jan2035","5,13","EUR","25.Jan2023"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","4.069.788,08","0,07","4.069.788,08","4.725.000,00","4.725.000,00","86,06","United States","-","4,75","18.Sept2031","0,75","EUR","18.Sept2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4.067.050,18","0,07","4.067.050,18","4.100.000,00","4.100.000,00","97,71","France","-","2,40","14.May2030","3,38","EUR","14.May2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4.060.980,98","0,07","4.060.980,98","4.100.000,00","4.100.000,00","98,54","France","-","2,72","01.Sept2029","3,63","EUR","01.Sept2022"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","4.059.027,98","0,07","4.059.027,98","4.550.000,00","4.550.000,00","89,20","United States","-","3,87","18.Oct2030","0,80","EUR","18.Oct2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4.051.677,42","0,07","4.051.677,42","4.100.000,00","4.100.000,00","96,02","France","-","6,19","22.Jan2034","3,75","EUR","22.Jan2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4.017.458,62","0,07","4.017.458,62","3.900.000,00","3.900.000,00","102,07","Spain","-","1,52","23.Aug2033","5,75","EUR","23.May2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4.010.487,14","0,07","4.010.487,14","3.900.000,00","3.900.000,00","100,96","Netherlands","-","1,50","23.May2029","4,50","EUR","23.May2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4.009.358,79","0,07","4.009.358,79","3.900.000,00","3.900.000,00","102,16","Germany","-","2,64","05.Sept2030","5,00","EUR","05.Sept2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3.996.369,80","0,07","3.996.369,80","4.025.000,00","4.025.000,00","98,33","Denmark","-","1,54","27.May2028","2,38","EUR","27.May2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3.994.371,39","0,07","3.994.371,39","3.800.000,00","3.800.000,00","100,65","France","-","4,38","13.Nov2032","4,75","EUR","13.Nov2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3.970.323,54","0,07","3.970.323,54","4.040.000,00","4.040.000,00","96,54","United Kingdom","-","5,57","13.May2034","3,91","EUR","13.May2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.963.894,39","0,07","3.963.894,39","4.100.000,00","4.100.000,00","95,51","France","-","1,96","03.Nov2028","1,21","EUR","03.Nov2016"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3.958.466,91","0,07","3.958.466,91","3.900.000,00","3.900.000,00","97,92","France","-","5,25","29.Nov2032","4,00","EUR","29.Nov2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3.952.306,91","0,07","3.952.306,91","4.200.000,00","4.200.000,00","92,73","United States","-","4,92","27.Apr2033","2,82","EUR","27.Apr2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3.944.691,32","0,07","3.944.691,32","3.800.000,00","3.800.000,00","101,83","Netherlands","-","5,48","23.May2034","4,75","EUR","23.May2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3.925.689,12","0,07","3.925.689,12","3.800.000,00","3.800.000,00","99,58","France","-","2,80","06.Dec2030","4,25","EUR","08.Dec2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3.923.714,55","0,07","3.923.714,55","3.855.000,00","3.855.000,00","99,73","United States","-","1,36","31.Mar2029","3,65","EUR","31.Mar2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3.921.420,75","0,07","3.921.420,75","4.000.000,00","4.000.000,00","95,48","France","-","3,74","19.Dec2031","3,38","EUR","19.Jan2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.908.487,89","0,07","3.908.487,89","3.800.000,00","3.800.000,00","100,33","France","-","2,24","13.Mar2029","4,13","EUR","13.Mar2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3.898.445,93","0,07","3.898.445,93","3.900.000,00","3.900.000,00","97,02","Spain","-","6,15","09.Jan2034","3,75","EUR","09.Jan2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","3.896.588,21","0,07","3.896.588,21","4.600.000,00","4.600.000,00","84,18","United States","-","5,16","29.Apr2033","1,10","EUR","29.Oct2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3.889.316,06","0,07","3.889.316,06","4.000.000,00","4.000.000,00","94,24","Switzerland","-","7,23","13.Jan2037","3,88","EUR","13.Jan2026"
"T","AT&T INC","Communications","Fixed Income","3.883.564,33","0,07","3.883.564,33","4.450.000,00","4.450.000,00","86,86","United States","-","8,32","04.Sept2036","3,15","EUR","21.Jun2017"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3.881.477,25","0,07","3.881.477,25","3.900.000,00","3.900.000,00","98,47","Germany","-","1,60","16.Jun2029","3,00","EUR","16.Jun2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3.878.436,62","0,07","3.878.436,62","3.900.000,00","3.900.000,00","96,63","France","-","6,17","13.Feb2034","4,09","EUR","13.Feb2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","3.869.699,51","0,07","3.869.699,51","3.800.000,00","3.800.000,00","99,60","United States","-","2,24","21.Mar2030","3,79","EUR","21.Mar2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3.865.246,13","0,07","3.865.246,13","3.900.000,00","3.900.000,00","98,64","Netherlands","-","2,69","03.Sept2030","3,50","EUR","03.Sept2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","3.860.096,30","0,07","3.860.096,30","3.937.000,00","3.937.000,00","97,22","Germany","-","1,41","03.Apr2028","1,50","EUR","23.Mar2016"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3.860.199,37","0,07","3.860.199,37","4.100.000,00","4.100.000,00","93,82","France","-","5,20","17.Sept2033","3,49","EUR","17.Sept2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3.843.740,23","0,07","3.843.740,23","4.003.000,00","4.003.000,00","94,42","Switzerland","-","4,01","02.Apr2032","2,88","EUR","24.Mar2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3.825.408,11","0,07","3.825.408,11","3.850.000,00","3.850.000,00","96,95","Switzerland","-","3,03","13.Feb2031","3,13","EUR","13.Jan2026"
"C","CITIGROUP INC MTN","Banking","Fixed Income","3.823.873,67","0,07","3.823.873,67","3.875.000,00","3.875.000,00","96,70","United States","-","6,85","29.Apr2036","4,11","EUR","29.Apr2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3.822.894,48","0,07","3.822.894,48","3.850.000,00","3.850.000,00","97,64","United States","-","4,07","14.May2032","3,75","EUR","14.May2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3.810.531,80","0,06","3.810.531,80","3.825.000,00","3.825.000,00","98,15","United Kingdom","-","2,40","13.May2030","3,31","EUR","13.May2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3.808.437,92","0,06","3.808.437,92","3.850.000,00","3.850.000,00","96,98","United States","-","1,94","01.Nov2028","2,00","EUR","01.Aug2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3.804.472,06","0,06","3.804.472,06","3.875.000,00","3.875.000,00","95,57","United States","-","4,61","23.Jan2033","3,50","EUR","23.Jan2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3.797.091,32","0,06","3.797.091,32","3.800.000,00","3.800.000,00","96,44","France","-","6,73","28.Nov2034","3,88","EUR","28.Nov2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3.792.213,67","0,06","3.792.213,67","3.800.000,00","3.800.000,00","99,50","France","-","4,41","26.Sept2032","4,13","EUR","26.Sept2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3.781.592,88","0,06","3.781.592,88","4.330.000,00","4.330.000,00","86,33","United States","-","4,75","04.Nov2032","1,05","EUR","04.Nov2019"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3.781.057,02","0,06","3.781.057,02","3.500.000,00","3.500.000,00","102,10","United Kingdom","-","1,00","16.Nov2032","6,36","EUR","16.Nov2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3.775.940,27","0,06","3.775.940,27","3.950.000,00","3.950.000,00","93,35","Switzerland","-","5,42","12.Feb2034","3,25","EUR","12.Feb2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3.767.241,12","0,06","3.767.241,12","3.800.000,00","3.800.000,00","98,85","France","-","4,37","29.Sept2032","4,50","EUR","29.Sept2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3.761.411,56","0,06","3.761.411,56","4.000.000,00","4.000.000,00","92,85","Netherlands","-","3,13","16.Feb2031","1,75","EUR","16.Feb2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3.760.314,54","0,06","3.760.314,54","3.900.000,00","3.900.000,00","94,52","France","-","5,52","20.Apr2034","3,74","EUR","20.Jan2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3.748.697,83","0,06","3.748.697,83","3.875.000,00","3.875.000,00","93,16","United States","-","7,11","07.Nov2036","3,75","EUR","07.Nov2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3.748.443,88","0,06","3.748.443,88","3.972.000,00","3.972.000,00","94,25","United Kingdom","-","1,60","09.Aug2029","0,58","EUR","09.Aug2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3.742.700,88","0,06","3.742.700,88","3.883.000,00","3.883.000,00","95,33","Germany","-","2,21","06.Feb2029","1,50","EUR","06.Feb2019"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","3.733.002,11","0,06","3.733.002,11","3.800.000,00","3.800.000,00","96,50","Germany","-","6,05","26.May2044","4,25","EUR","21.May2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3.732.505,49","0,06","3.732.505,49","3.700.000,00","3.700.000,00","99,17","France","-","5,71","24.May2033","4,13","EUR","24.May2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3.722.329,03","0,06","3.722.329,03","3.850.000,00","3.850.000,00","95,70","Japan","-","5,88","16.Jul2033","3,68","EUR","16.Jul2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","3.718.419,24","0,06","3.718.419,24","3.875.000,00","3.875.000,00","94,60","United States","-","4,13","07.May2032","2,95","EUR","10.May2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3.716.456,55","0,06","3.716.456,55","3.825.000,00","3.825.000,00","95,00","United States","-","5,48","10.Mar2034","3,48","EUR","10.Mar2025"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","3.693.649,08","0,06","3.693.649,08","4.600.000,00","4.600.000,00","79,74","France","-","5,87","03.Dec2032","0,63","EUR","03.Dec2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","3.692.250,20","0,06","3.692.250,20","3.725.000,00","3.725.000,00","96,37","Japan","-","3,68","21.Nov2030","3,00","EUR","21.Nov2018"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3.689.001,49","0,06","3.689.001,49","3.800.000,00","3.800.000,00","96,74","France","-","1,08","27.Nov2027","0,38","EUR","27.Nov2019"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3.688.712,42","0,06","3.688.712,42","3.800.000,00","3.800.000,00","96,90","Netherlands","-","1,87","20.Sept2028","2,00","EUR","20.Sept2018"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3.675.570,84","0,06","3.675.570,84","3.850.000,00","3.850.000,00","94,65","United States","-","2,42","04.May2030","1,74","EUR","04.May2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3.674.391,81","0,06","3.674.391,81","3.800.000,00","3.800.000,00","94,36","Netherlands","-","3,76","15.Nov2030","2,50","EUR","15.Nov2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.667.470,07","0,06","3.667.470,07","3.700.000,00","3.700.000,00","95,72","France","-","6,01","11.Jan2034","4,38","EUR","11.Jan2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3.666.154,96","0,06","3.666.154,96","3.825.000,00","3.825.000,00","95,57","United Kingdom","-","6,63","25.Sept2035","3,83","EUR","25.Sept2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3.652.475,32","0,06","3.652.475,32","3.800.000,00","3.800.000,00","94,28","France","-","6,84","06.May2036","3,98","EUR","06.May2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","3.652.321,50","0,06","3.652.321,50","3.697.000,00","3.697.000,00","97,24","United States","-","4,94","11.May2032","3,45","EUR","11.May2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3.643.957,37","0,06","3.643.957,37","3.475.000,00","3.475.000,00","102,78","Italy","-","3,26","19.May2030","4,88","EUR","19.May2023"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3.642.127,00","0,06","3.642.127,00","3.800.000,00","3.800.000,00","94,74","France","-","2,28","05.Mar2029","1,75","EUR","05.Mar2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3.633.286,20","0,06","3.633.286,20","3.830.000,00","3.830.000,00","94,41","Germany","-","2,61","03.Jul2029","1,50","EUR","03.Jul2017"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","3.629.441,92","0,06","3.629.441,92","3.600.000,00","3.600.000,00","98,85","France","-","4,07","20.Apr2031","3,88","EUR","20.Apr2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3.620.907,36","0,06","3.620.907,36","3.750.000,00","3.750.000,00","95,46","Japan","-","8,55","16.Jul2037","4,09","EUR","16.Jul2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3.610.343,46","0,06","3.610.343,46","3.700.000,00","3.700.000,00","94,92","France","-","4,69","18.Feb2037","3,94","EUR","18.Feb2025"
"C","CITIGROUP INC","Banking","Fixed Income","3.588.160,78","0,06","3.588.160,78","3.825.000,00","3.825.000,00","93,81","United States","-","6,05","22.Oct2034","3,49","EUR","22.Oct2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3.575.143,37","0,06","3.575.143,37","3.600.000,00","3.600.000,00","97,83","United States","-","3,29","22.May2031","3,52","EUR","22.Apr2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3.553.887,14","0,06","3.553.887,14","3.525.000,00","3.525.000,00","100,43","United Kingdom","-","7,68","22.Sept2037","4,78","EUR","22.Sept2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.552.413,18","0,06","3.552.413,18","3.600.000,00","3.600.000,00","95,98","France","-","5,46","01.Feb2033","3,75","EUR","30.Nov2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3.532.122,90","0,06","3.532.122,90","3.600.000,00","3.600.000,00","97,73","Italy","-","4,39","16.Sept2032","3,85","EUR","16.Sept2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3.522.981,09","0,06","3.522.981,09","3.575.000,00","3.575.000,00","98,29","United Kingdom","-","2,76","25.Sept2030","3,44","EUR","25.Sept2024"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","3.518.045,47","0,06","3.518.045,47","3.275.000,00","3.275.000,00","103,59","United Kingdom","-","5,10","29.Jan2034","5,26","EUR","29.Nov2022"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3.510.073,94","0,06","3.510.073,94","3.625.000,00","3.625.000,00","96,59","Switzerland","-","0,93","05.Nov2028","0,25","EUR","05.Nov2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3.505.453,76","0,06","3.505.453,76","3.800.000,00","3.800.000,00","92,07","Netherlands","-","2,24","01.Feb2030","0,25","EUR","11.Jan2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3.503.422,48","0,06","3.503.422,48","3.500.000,00","3.500.000,00","100,10","United States","-","2,84","26.Oct2030","4,12","EUR","26.Oct2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3.491.874,97","0,06","3.491.874,97","3.425.000,00","3.425.000,00","99,30","United Kingdom","-","0,99","04.Nov2027","2,75","EUR","04.Nov2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3.488.492,92","0,06","3.488.492,92","3.600.000,00","3.600.000,00","93,61","France","-","6,73","13.Nov2034","3,50","EUR","13.Nov2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3.488.185,37","0,06","3.488.185,37","3.800.000,00","3.800.000,00","91,55","France","-","2,65","11.Jul2030","0,88","EUR","11.Jan2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3.486.061,88","0,06","3.486.061,88","3.900.000,00","3.900.000,00","88,25","France","-","5,05","07.Apr2032","2,10","EUR","07.Apr2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3.480.894,85","0,06","3.480.894,85","3.300.000,00","3.300.000,00","101,01","France","-","3,59","21.Nov2031","4,88","EUR","21.Nov2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3.480.488,31","0,06","3.480.488,31","3.800.000,00","3.800.000,00","89,19","Germany","-","12,18","22.Feb2044","3,63","EUR","22.Feb2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3.475.432,61","0,06","3.475.432,61","3.700.000,00","3.700.000,00","93,38","France","-","2,52","28.May2029","1,38","EUR","28.May2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3.456.997,03","0,06","3.456.997,03","3.500.000,00","3.500.000,00","98,14","France","-","2,69","28.Aug2034","4,16","EUR","28.Aug2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3.454.522,67","0,06","3.454.522,67","3.700.000,00","3.700.000,00","91,70","France","-","9,11","13.May2038","3,75","EUR","13.Nov2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3.447.335,94","0,06","3.447.335,94","3.500.000,00","3.500.000,00","97,16","France","-","2,42","06.May2030","2,88","EUR","06.May2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3.438.076,45","0,06","3.438.076,45","3.400.000,00","3.400.000,00","101,10","Netherlands","-","1,92","20.Oct2028","4,38","EUR","20.Apr2023"
"T","AT&T INC","Communications","Fixed Income","3.438.129,43","0,06","3.438.129,43","3.500.000,00","3.500.000,00","95,23","United States","-","5,32","17.Dec2032","3,55","EUR","17.Dec2012"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3.422.752,99","0,06","3.422.752,99","3.500.000,00","3.500.000,00","95,62","Netherlands","-","3,91","10.Feb2032","3,13","EUR","10.Feb2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3.416.423,00","0,06","3.416.423,00","3.200.000,00","3.200.000,00","105,34","Germany","-","5,29","25.Jul2053","5,82","EUR","05.Jun2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3.412.458,10","0,06","3.412.458,10","3.400.000,00","3.400.000,00","97,83","Italy","-","6,25","05.Mar2034","4,00","EUR","05.Mar2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.412.486,14","0,06","3.412.486,14","3.500.000,00","3.500.000,00","96,12","France","-","3,31","07.May2030","3,00","EUR","07.May2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3.411.184,69","0,06","3.411.184,69","3.800.000,00","3.800.000,00","89,36","United States","-","3,31","22.Mar2031","0,69","EUR","22.Mar2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.403.815,31","0,06","3.403.815,31","3.500.000,00","3.500.000,00","95,33","France","-","4,02","11.Mar2031","3,13","EUR","11.Dec2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.391.762,70","0,06","3.391.762,70","3.207.000,00","3.207.000,00","101,13","United States","-","6,39","31.Oct2034","4,75","EUR","31.Oct2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3.387.565,14","0,06","3.387.565,14","3.500.000,00","3.500.000,00","95,84","France","-","3,44","03.Jul2031","3,13","EUR","03.Dec2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3.387.948,72","0,06","3.387.948,72","4.025.000,00","4.025.000,00","83,72","United States","-","5,12","11.Feb2032","0,65","EUR","11.Feb2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.382.590,53","0,06","3.382.590,53","3.600.000,00","3.600.000,00","93,36","France","-","1,98","03.Nov2028","0,63","EUR","03.Jun2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3.376.406,58","0,06","3.376.406,58","3.350.000,00","3.350.000,00","99,10","United States","-","1,35","16.Mar2028","2,80","EUR","16.Mar2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.371.947,13","0,06","3.371.947,13","3.200.000,00","3.200.000,00","100,87","France","-","4,35","10.Nov2031","4,75","EUR","10.Nov2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.370.242,29","0,06","3.370.242,29","3.300.000,00","3.300.000,00","100,05","France","-","3,23","02.May2030","4,38","EUR","02.May2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3.363.081,83","0,06","3.363.081,83","3.600.000,00","3.600.000,00","92,79","Netherlands","-","7,29","17.Aug2036","3,50","EUR","17.Feb2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3.346.295,62","0,06","3.346.295,62","3.500.000,00","3.500.000,00","95,44","Netherlands","-","1,32","18.Feb2029","0,25","EUR","17.Nov2020"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","3.342.664,69","0,06","3.342.664,69","3.350.000,00","3.350.000,00","98,75","Japan","-","2,55","07.Jul2029","3,50","EUR","07.Jul2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3.339.090,82","0,06","3.339.090,82","3.500.000,00","3.500.000,00","95,21","France","-","1,59","05.Jun2028","0,50","EUR","05.Jun2020"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","3.339.173,06","0,06","3.339.173,06","3.474.000,00","3.474.000,00","95,85","United States","-","1,39","18.Mar2028","0,45","EUR","18.Sept2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3.336.858,55","0,06","3.336.858,55","3.300.000,00","3.300.000,00","98,14","Spain","-","6,15","15.Jan2034","3,88","EUR","15.Jan2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3.334.467,00","0,06","3.334.467,00","3.250.000,00","3.250.000,00","102,20","United Kingdom","-","3,60","21.Sept2031","4,75","EUR","21.Sept2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3.330.171,67","0,06","3.330.171,67","3.525.000,00","3.525.000,00","93,42","Canada","-","3,29","08.Apr2030","1,95","EUR","08.Apr2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3.328.149,31","0,06","3.328.149,31","3.500.000,00","3.500.000,00","94,57","France","-","4,40","25.Aug2032","3,25","EUR","25.Aug2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3.323.167,27","0,06","3.323.167,27","3.200.000,00","3.200.000,00","100,43","Spain","-","3,59","08.Feb2036","4,88","EUR","08.Feb2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3.322.033,49","0,06","3.322.033,49","3.400.000,00","3.400.000,00","94,84","France","-","7,56","25.Jan2036","3,88","EUR","25.Jan2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","3.320.784,99","0,06","3.320.784,99","3.200.000,00","3.200.000,00","102,04","France","-","4,84","07.Jun2032","4,63","EUR","03.Nov2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3.317.925,64","0,06","3.317.925,64","3.775.000,00","3.775.000,00","87,25","United States","-","3,84","26.Oct2031","0,65","EUR","26.Oct2020"
"C","CITIGROUP INC","Banking","Fixed Income","3.317.297,55","0,06","3.317.297,55","3.425.000,00","3.425.000,00","96,86","United States","-","2,86","22.Oct2030","2,93","EUR","22.Oct2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3.315.342,88","0,06","3.315.342,88","3.975.000,00","3.975.000,00","83,00","United States","-","5,08","17.Feb2033","0,60","EUR","17.Feb2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3.314.692,43","0,06","3.314.692,43","3.200.000,00","3.200.000,00","101,08","Spain","-","2,10","22.Apr2034","5,00","EUR","22.Jan2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","3.312.499,28","0,06","3.312.499,28","3.300.000,00","3.300.000,00","97,31","France","-","2,96","15.Jan2035","4,00","EUR","15.Jan2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3.311.481,76","0,06","3.311.481,76","3.200.000,00","3.200.000,00","100,65","Netherlands","-","3,05","21.Feb2030","4,25","EUR","21.Nov2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3.310.591,00","0,06","3.310.591,00","3.400.000,00","3.400.000,00","94,60","United Kingdom","-","6,69","27.Jan2036","3,77","EUR","27.Jan2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3.309.173,60","0,06","3.309.173,60","3.300.000,00","3.300.000,00","98,75","Switzerland","-","4,86","09.Jun2033","4,13","EUR","09.Jan2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3.304.499,93","0,06","3.304.499,93","3.200.000,00","3.200.000,00","100,14","Netherlands","-","2,95","10.Jan2030","4,00","EUR","10.Jan2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3.304.592,71","0,06","3.304.592,71","3.200.000,00","3.200.000,00","100,31","Spain","-","1,18","16.Jan2028","3,88","EUR","16.Jan2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.299.042,58","0,06","3.299.042,58","3.845.000,00","3.845.000,00","83,60","United States","-","9,18","15.Jan2038","2,88","EUR","27.Oct2017"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3.294.404,80","0,06","3.294.404,80","3.300.000,00","3.300.000,00","98,01","France","-","2,23","05.Mar2029","2,88","EUR","05.Sept2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3.288.533,74","0,06","3.288.533,74","3.300.000,00","3.300.000,00","99,39","Spain","-","6,06","29.Sept2033","4,13","EUR","29.Sept2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3.281.779,54","0,06","3.281.779,54","3.400.000,00","3.400.000,00","95,98","Netherlands","-","3,56","17.Aug2031","3,00","EUR","17.Feb2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3.280.070,62","0,06","3.280.070,62","3.300.000,00","3.300.000,00","97,64","Netherlands","-","4,12","20.May2036","4,13","EUR","20.May2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3.278.164,72","0,06","3.278.164,72","3.375.000,00","3.375.000,00","95,71","Denmark","-","6,54","21.May2034","3,38","EUR","21.May2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3.273.640,07","0,06","3.273.640,07","3.300.000,00","3.300.000,00","97,87","Spain","-","1,19","12.Jan2028","1,72","EUR","12.Sept2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3.273.753,48","0,06","3.273.753,48","3.300.000,00","3.300.000,00","97,10","United States","-","4,04","22.Apr2036","4,19","EUR","22.Apr2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3.271.355,77","0,06","3.271.355,77","3.400.000,00","3.400.000,00","93,61","Netherlands","-","7,38","10.Feb2037","3,75","EUR","10.Feb2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3.270.022,24","0,06","3.270.022,24","3.200.000,00","3.200.000,00","99,60","France","-","1,21","25.Jan2028","3,50","EUR","25.Jan2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3.269.088,12","0,06","3.269.088,12","3.200.000,00","3.200.000,00","99,05","Canada","-","2,89","13.Dec2029","3,63","EUR","13.Dec2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3.255.856,71","0,06","3.255.856,71","3.200.000,00","3.200.000,00","98,27","France","-","5,29","13.Jan2033","4,50","EUR","13.Jan2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3.253.756,30","0,06","3.253.756,30","3.200.000,00","3.200.000,00","101,14","Spain","-","3,58","06.Sept2030","4,25","EUR","06.Sept2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3.251.918,62","0,06","3.251.918,62","3.225.000,00","3.225.000,00","98,27","United States","-","3,82","06.Feb2031","3,63","EUR","06.Feb2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3.248.219,12","0,06","3.248.219,12","3.400.000,00","3.400.000,00","94,51","France","-","2,33","22.Mar2029","1,75","EUR","22.Mar2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3.245.887,90","0,06","3.245.887,90","3.200.000,00","3.200.000,00","97,43","Italy","-","4,40","14.Nov2036","4,27","EUR","14.Nov2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3.244.043,51","0,06","3.244.043,51","3.858.000,00","3.858.000,00","83,39","United States","-","7,80","20.May2035","1,65","EUR","20.May2016"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3.240.232,08","0,06","3.240.232,08","3.200.000,00","3.200.000,00","100,69","Germany","-","1,57","07.Sept2038","4,60","EUR","07.Sept2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","3.224.578,07","0,05","3.224.578,07","3.225.000,00","3.225.000,00","97,97","Australia","-","3,13","28.Feb2030","3,13","EUR","29.Aug2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","3.223.098,25","0,05","3.223.098,25","3.300.000,00","3.300.000,00","95,79","Australia","-","7,68","21.May2037","4,45","EUR","21.May2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3.222.595,66","0,05","3.222.595,66","3.400.000,00","3.400.000,00","92,26","France","-","6,63","26.Feb2036","3,88","EUR","26.Feb2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3.219.563,74","0,05","3.219.563,74","3.400.000,00","3.400.000,00","94,03","United States","-","2,39","10.Apr2029","1,25","EUR","10.Apr2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3.219.803,57","0,05","3.219.803,57","3.200.000,00","3.200.000,00","99,80","Netherlands","-","2,42","15.Aug2034","4,38","EUR","15.May2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3.216.963,00","0,05","3.216.963,00","3.250.000,00","3.250.000,00","96,35","France","-","5,10","10.Mar2043","4,25","EUR","31.May2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3.215.563,34","0,05","3.215.563,34","3.200.000,00","3.200.000,00","98,64","United States","-","5,61","12.May2033","4,13","EUR","12.May2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3.211.861,08","0,05","3.211.861,08","3.225.000,00","3.225.000,00","97,61","Switzerland","-","2,22","12.Feb2030","2,88","EUR","12.Feb2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3.211.780,65","0,05","3.211.780,65","3.200.000,00","3.200.000,00","99,11","Germany","-","6,31","12.Jul2035","4,50","EUR","12.Jul2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3.210.731,87","0,05","3.210.731,87","3.830.000,00","3.830.000,00","82,82","United States","-","7,61","09.Mar2035","1,63","EUR","09.Mar2015"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3.201.870,10","0,05","3.201.870,10","3.200.000,00","3.200.000,00","98,25","Netherlands","-","3,22","09.Apr2030","3,38","EUR","09.Apr2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3.199.874,75","0,05","3.199.874,75","3.250.000,00","3.250.000,00","95,25","United Kingdom","-","5,20","01.Dec2033","3,61","EUR","01.Dec2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3.198.203,00","0,05","3.198.203,00","3.200.000,00","3.200.000,00","97,18","Netherlands","-","6,03","12.Feb2035","4,00","EUR","12.Feb2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3.192.959,83","0,05","3.192.959,83","3.550.000,00","3.550.000,00","89,70","United States","-","3,62","25.Jul2031","1,00","EUR","25.Jul2019"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","3.188.623,08","0,05","3.188.623,08","3.175.000,00","3.175.000,00","97,31","Denmark","-","3,61","06.Nov2030","3,25","EUR","06.Nov2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3.187.195,82","0,05","3.187.195,82","3.200.000,00","3.200.000,00","99,35","Germany","-","6,02","28.Sept2033","3,88","EUR","28.Sept2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3.187.642,85","0,05","3.187.642,85","3.200.000,00","3.200.000,00","99,07","Germany","-","4,37","24.Aug2031","3,38","EUR","24.Feb2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3.186.681,18","0,05","3.186.681,18","3.200.000,00","3.200.000,00","97,79","United Kingdom","-","3,91","19.May2036","4,19","EUR","19.May2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3.187.130,12","0,05","3.187.130,12","3.200.000,00","3.200.000,00","98,16","United Kingdom","-","2,39","13.May2030","3,24","EUR","13.May2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3.183.924,82","0,05","3.183.924,82","3.250.000,00","3.250.000,00","97,19","Italy","-","2,61","15.Jul2030","2,88","EUR","15.Jan2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3.183.219,57","0,05","3.183.219,57","3.100.000,00","3.100.000,00","99,80","Spain","-","3,81","09.Feb2032","4,13","EUR","09.Feb2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3.177.278,26","0,05","3.177.278,26","3.200.000,00","3.200.000,00","98,63","Netherlands","-","3,55","26.Aug2035","4,25","EUR","26.Aug2024"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","3.177.461,24","0,05","3.177.461,24","3.219.000,00","3.219.000,00","97,78","United States","-","1,52","25.May2028","2,25","EUR","25.May2016"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3.176.076,61","0,05","3.176.076,61","3.200.000,00","3.200.000,00","97,76","Spain","-","1,26","08.Feb2028","2,13","EUR","08.Feb2018"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","3.176.471,60","0,05","3.176.471,60","3.850.000,00","3.850.000,00","82,49","United States","-","6,62","18.Oct2033","1,13","EUR","18.Oct2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","3.174.611,69","0,05","3.174.611,69","3.250.000,00","3.250.000,00","96,81","Canada","-","3,46","16.Jul2031","3,25","EUR","16.Jul2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3.173.727,70","0,05","3.173.727,70","3.200.000,00","3.200.000,00","97,23","France","-","2,22","16.Feb2030","2,88","EUR","16.Feb2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3.173.336,22","0,05","3.173.336,22","3.200.000,00","3.200.000,00","97,36","Italy","-","4,11","19.May2036","4,23","EUR","19.May2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3.172.936,78","0,05","3.172.936,78","3.200.000,00","3.200.000,00","96,58","France","-","4,61","08.Mar2033","4,13","EUR","08.Mar2024"
"V","VISA INC","Other","Fixed Income","3.170.199,82","0,05","3.170.199,82","3.200.000,00","3.200.000,00","98,08","United States","-","1,51","15.May2028","2,25","EUR","15.May2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3.169.243,25","0,05","3.169.243,25","3.150.000,00","3.150.000,00","100,25","United Kingdom","-","4,39","22.Sept2032","4,43","EUR","22.Sept2026"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","3.167.580,78","0,05","3.167.580,78","3.200.000,00","3.200.000,00","97,66","Germany","-","2,46","26.May2049","3,25","EUR","22.Nov2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3.162.420,56","0,05","3.162.420,56","3.300.000,00","3.300.000,00","95,69","Spain","-","1,29","11.Feb2028","0,20","EUR","11.Feb2021"
"T","AT&T INC","Communications","Fixed Income","3.156.616,39","0,05","3.156.616,39","3.225.000,00","3.225.000,00","96,97","United States","-","6,56","03.Aug2034","4,15","EUR","03.Aug2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3.151.756,29","0,05","3.151.756,29","3.600.000,00","3.600.000,00","87,09","United States","-","4,34","24.May2032","1,10","EUR","24.May2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3.148.335,63","0,05","3.148.335,63","3.200.000,00","3.200.000,00","96,41","United Kingdom","-","7,66","12.Nov2037","4,43","EUR","12.May2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3.146.455,09","0,05","3.146.455,09","3.250.000,00","3.250.000,00","94,13","United States","-","12,02","16.Mar2045","4,45","EUR","16.Mar2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.143.279,76","0,05","3.143.279,76","3.000.000,00","3.000.000,00","100,82","France","-","5,20","13.Jan2033","5,13","EUR","13.Jan2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3.142.415,76","0,05","3.142.415,76","3.225.000,00","3.225.000,00","96,82","Germany","-","1,52","11.May2028","1,38","EUR","11.May2016"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3.141.844,59","0,05","3.141.844,59","3.050.000,00","3.050.000,00","102,00","United Kingdom","-","2,57","08.Aug2030","4,92","EUR","08.Aug2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3.139.772,28","0,05","3.139.772,28","3.200.000,00","3.200.000,00","95,10","France","-","5,22","20.Jan2034","4,00","EUR","20.Jan2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.138.421,27","0,05","3.138.421,27","3.000.000,00","3.000.000,00","100,47","United States","-","3,49","31.Oct2030","4,25","EUR","31.Oct2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3.137.254,87","0,05","3.137.254,87","3.200.000,00","3.200.000,00","96,50","France","-","2,12","15.Jan2029","2,00","EUR","15.Jan2019"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","3.131.621,54","0,05","3.131.621,54","3.300.000,00","3.300.000,00","94,74","Portugal","-","2,80","21.Sept2029","1,88","EUR","21.Mar2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3.127.811,65","0,05","3.127.811,65","3.200.000,00","3.200.000,00","95,05","France","-","7,56","26.Feb2036","4,13","EUR","26.Feb2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3.121.426,82","0,05","3.121.426,82","3.175.000,00","3.175.000,00","97,64","United Kingdom","-","3,50","14.Aug2031","3,54","EUR","14.May2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3.115.249,75","0,05","3.115.249,75","3.200.000,00","3.200.000,00","96,27","Germany","-","6,88","25.Jul2055","4,43","EUR","27.Mar2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3.111.442,81","0,05","3.111.442,81","3.175.000,00","3.175.000,00","96,17","United Kingdom","-","6,89","12.May2036","4,09","EUR","12.May2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3.102.310,40","0,05","3.102.310,40","3.200.000,00","3.200.000,00","96,80","France","-","1,88","27.Sept2028","2,13","EUR","27.Sept2018"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","3.102.473,14","0,05","3.102.473,14","3.225.000,00","3.225.000,00","96,00","Australia","-","1,81","30.Aug2028","1,38","EUR","30.Aug2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.102.565,87","0,05","3.102.565,87","3.100.000,00","3.100.000,00","99,80","France","-","2,77","28.Sept2030","4,25","EUR","28.Sept2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","3.100.180,83","0,05","3.100.180,83","3.318.000,00","3.318.000,00","92,33","Italy","-","3,11","25.Jan2030","1,50","EUR","25.Nov2021"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","3.097.466,09","0,05","3.097.466,09","3.100.000,00","3.100.000,00","98,76","United Kingdom","-","2,52","17.Jun2029","3,32","EUR","17.Jun2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3.096.348,67","0,05","3.096.348,67","3.200.000,00","3.200.000,00","96,39","France","-","2,74","29.Aug2029","2,50","EUR","29.Aug2022"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3.096.112,22","0,05","3.096.112,22","3.150.000,00","3.150.000,00","96,95","Switzerland","-","4,33","01.Aug2032","3,42","EUR","01.Jun2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.086.162,67","0,05","3.086.162,67","3.200.000,00","3.200.000,00","94,78","France","-","6,21","26.May2035","4,13","EUR","28.May2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3.085.850,57","0,05","3.085.850,57","3.200.000,00","3.200.000,00","95,18","Italy","-","5,69","22.Jun2034","3,75","EUR","22.Jun2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3.084.979,97","0,05","3.084.979,97","3.200.000,00","3.200.000,00","95,83","France","-","1,43","17.Apr2029","1,13","EUR","17.Apr2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3.083.596,09","0,05","3.083.596,09","3.200.000,00","3.200.000,00","93,44","United States","-","16,26","16.Mar2064","4,85","EUR","16.Mar2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3.083.020,89","0,05","3.083.020,89","3.200.000,00","3.200.000,00","94,32","France","-","5,46","14.Apr2034","3,88","EUR","14.Apr2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.082.268,16","0,05","3.082.268,16","3.100.000,00","3.100.000,00","97,96","France","-","5,76","14.Jun2033","4,13","EUR","14.Jun2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3.081.441,81","0,05","3.081.441,81","3.000.000,00","3.000.000,00","100,63","Netherlands","-","1,45","25.Apr2029","4,23","EUR","25.Apr2023"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","3.075.192,43","0,05","3.075.192,43","3.175.000,00","3.175.000,00","93,16","United Kingdom","-","7,04","31.Oct2036","3,79","EUR","31.Oct2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3.072.731,52","0,05","3.072.731,52","3.000.000,00","3.000.000,00","98,48","France","-","5,91","27.Nov2033","4,38","EUR","27.Nov2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3.072.293,86","0,05","3.072.293,86","3.125.000,00","3.125.000,00","97,28","Italy","-","1,37","20.Mar2028","1,75","EUR","20.Mar2018"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3.071.848,29","0,05","3.071.848,29","2.925.000,00","2.925.000,00","102,06","United Kingdom","-","3,97","10.Mar2032","4,79","EUR","10.Mar2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3.071.863,79","0,05","3.071.863,79","3.125.000,00","3.125.000,00","96,82","United States","-","4,97","21.May2032","3,50","EUR","21.May2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","3.070.804,64","0,05","3.070.804,64","3.200.000,00","3.200.000,00","94,28","Germany","-","7,46","26.May2046","4,13","EUR","02.Sept2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3.066.835,05","0,05","3.066.835,05","3.250.000,00","3.250.000,00","93,74","United States","-","2,46","09.May2030","1,38","EUR","09.May2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3.066.140,58","0,05","3.066.140,58","3.050.000,00","3.050.000,00","97,49","Germany","-","3,70","15.Nov2030","3,25","EUR","15.May2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3.063.637,27","0,05","3.063.637,27","3.200.000,00","3.200.000,00","95,07","Netherlands","-","5,20","20.Aug2037","3,88","EUR","20.Aug2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3.057.888,52","0,05","3.057.888,52","3.000.000,00","3.000.000,00","101,83","Spain","-","2,82","14.Oct2029","4,38","EUR","14.Oct2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3.056.248,78","0,05","3.056.248,78","3.000.000,00","3.000.000,00","99,93","Spain","-","2,36","22.Apr2029","3,88","EUR","22.Apr2024"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","3.056.288,96","0,05","3.056.288,96","3.100.000,00","3.100.000,00","96,80","France","-","4,12","27.May2041","4,41","EUR","27.May2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","3.052.607,65","0,05","3.052.607,65","3.075.000,00","3.075.000,00","97,09","United States","-","4,75","08.Mar2032","3,50","EUR","27.Feb2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3.051.582,68","0,05","3.051.582,68","3.150.000,00","3.150.000,00","96,47","United Kingdom","-","3,63","03.Sept2030","3,00","EUR","03.Sept2025"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","3.044.099,19","0,05","3.044.099,19","2.600.000,00","2.600.000,00","110,96","Netherlands","-","5,37","07.Dec2043","7,00","EUR","22.Nov2022"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","3.041.275,98","0,05","3.041.275,98","3.200.000,00","3.200.000,00","94,81","France","-","4,51","25.Sept2031","3,13","EUR","25.Sept2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3.034.622,31","0,05","3.034.622,31","3.192.000,00","3.192.000,00","94,38","Canada","-","5,25","03.Aug2032","3,13","EUR","03.Aug2022"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","3.032.665,61","0,05","3.032.665,61","3.100.000,00","3.100.000,00","93,49","United States","-","14,97","10.Nov2055","4,58","EUR","10.Nov2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3.030.475,47","0,05","3.030.475,47","2.900.000,00","2.900.000,00","100,54","France","-","5,19","16.Nov2032","4,25","EUR","16.Nov2022"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","3.028.521,10","0,05","3.028.521,10","3.120.000,00","3.120.000,00","96,02","Canada","-","2,41","26.Apr2029","2,13","EUR","26.Apr2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3.027.004,01","0,05","3.027.004,01","3.100.000,00","3.100.000,00","96,59","Spain","-","4,30","30.Jun2031","3,38","EUR","30.Jun2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3.023.948,13","0,05","3.023.948,13","3.100.000,00","3.100.000,00","97,22","Spain","-","4,43","19.Sept2032","3,63","EUR","19.Sept2024"
"T","AT&T INC","Communications","Fixed Income","3.024.205,07","0,05","3.024.205,07","2.975.000,00","2.975.000,00","97,67","United States","-","6,54","18.Nov2034","4,30","EUR","18.May2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3.020.816,13","0,05","3.020.816,13","3.000.000,00","3.000.000,00","99,94","Netherlands","-","1,73","12.Aug2029","3,88","EUR","12.Feb2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3.019.080,64","0,05","3.019.080,64","2.975.000,00","2.975.000,00","99,89","United Kingdom","-","1,52","20.May2029","3,75","EUR","20.May2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3.015.074,12","0,05","3.015.074,12","2.800.000,00","2.800.000,00","103,55","Italy","-","1,91","20.Feb2034","6,18","EUR","20.Feb2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3.014.244,54","0,05","3.014.244,54","3.752.000,00","3.752.000,00","79,86","Switzerland","-","6,00","18.Jan2033","0,63","EUR","18.Jan2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","3.011.954,92","0,05","3.011.954,92","2.800.000,00","2.800.000,00","102,73","France","-","4,96","03.Nov2032","5,00","EUR","03.Nov2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3.005.708,37","0,05","3.005.708,37","3.155.000,00","3.155.000,00","94,39","United States","-","2,22","07.Feb2029","1,25","EUR","07.Feb2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3.006.241,81","0,05","3.006.241,81","3.200.000,00","3.200.000,00","91,31","France","-","8,85","16.Feb2038","3,88","EUR","16.Feb2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3.001.363,88","0,05","3.001.363,88","3.568.000,00","3.568.000,00","83,62","United States","-","5,12","20.Feb2032","0,75","EUR","20.Feb2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2.987.307,19","0,05","2.987.307,19","3.100.000,00","3.100.000,00","94,89","Denmark","-","8,60","27.May2037","3,63","EUR","27.May2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2.985.726,40","0,05","2.985.726,40","3.000.000,00","3.000.000,00","98,25","Germany","-","4,64","05.Jul2052","4,25","EUR","02.Jun2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2.986.286,62","0,05","2.986.286,62","3.000.000,00","3.000.000,00","97,96","United Kingdom","-","3,28","12.May2031","3,55","EUR","12.May2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.977.030,68","0,05","2.977.030,68","3.200.000,00","3.200.000,00","90,35","France","-","8,21","27.Feb2039","4,13","EUR","27.Feb2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2.974.569,73","0,05","2.974.569,73","3.000.000,00","3.000.000,00","98,18","United Kingdom","-","2,56","30.Jun2029","3,13","EUR","30.Jun2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2.969.596,07","0,05","2.969.596,07","3.200.000,00","3.200.000,00","92,54","France","-","6,84","25.Sept2034","3,50","EUR","25.Sept2025"
"AAPL","APPLE INC","Other","Fixed Income","2.967.605,19","0,05","2.967.605,19","3.100.000,00","3.100.000,00","95,16","United States","-","2,49","24.May2029","1,38","EUR","24.May2017"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2.968.050,28","0,05","2.968.050,28","3.005.000,00","3.005.000,00","97,85","Switzerland","-","1,52","26.May2028","2,25","EUR","26.May2016"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2.966.142,86","0,05","2.966.142,86","3.100.000,00","3.100.000,00","95,18","Netherlands","-","6,59","03.Sept2035","3,75","EUR","03.Sept2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.966.194,34","0,05","2.966.194,34","3.100.000,00","3.100.000,00","93,45","Germany","-","8,44","22.Feb2037","3,38","EUR","22.Feb2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2.964.514,88","0,05","2.964.514,88","2.900.000,00","2.900.000,00","99,20","France","-","2,94","10.Jan2031","3,88","EUR","10.Jan2023"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","2.962.081,43","0,05","2.962.081,43","3.000.000,00","3.000.000,00","95,08","United States","-","9,21","10.Nov2038","3,86","EUR","10.Nov2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.957.450,70","0,05","2.957.450,70","3.100.000,00","3.100.000,00","95,36","France","-","4,60","17.Oct2031","3,25","EUR","17.Oct2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2.948.978,57","0,05","2.948.978,57","3.220.000,00","3.220.000,00","90,95","Japan","-","2,92","23.Oct2029","0,63","EUR","23.Oct2019"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2.949.056,60","0,05","2.949.056,60","2.925.000,00","2.925.000,00","98,17","United Kingdom","-","4,73","26.Mar2037","4,62","EUR","26.Mar2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2.943.373,36","0,05","2.943.373,36","3.100.000,00","3.100.000,00","94,45","France","-","7,42","05.Sept2035","3,88","EUR","05.Sept2023"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2.942.192,19","0,05","2.942.192,19","3.128.000,00","3.128.000,00","94,02","Switzerland","-","1,83","01.Sept2028","0,25","EUR","01.Sept2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2.936.714,82","0,05","2.936.714,82","3.050.000,00","3.050.000,00","96,02","Italy","-","3,65","22.Sept2031","3,20","EUR","22.Sept2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.932.556,71","0,05","2.932.556,71","3.050.000,00","3.050.000,00","95,94","United States","-","1,28","11.Feb2028","0,30","EUR","11.Feb2020"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2.912.104,84","0,05","2.912.104,84","2.637.000,00","2.637.000,00","105,44","Switzerland","-","1,25","01.Mar2029","7,75","EUR","14.Nov2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2.907.218,98","0,05","2.907.218,98","2.900.000,00","2.900.000,00","99,95","Spain","-","0,90","20.Sept2027","3,38","EUR","20.Sept2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","2.903.304,83","0,05","2.903.304,83","3.050.000,00","3.050.000,00","93,03","United States","-","16,34","11.May2063","4,80","EUR","11.May2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.894.796,30","0,05","2.894.796,30","2.800.000,00","2.800.000,00","100,63","France","-","2,94","31.Dec2079","5,38","EUR","18.Apr2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2.893.852,26","0,05","2.893.852,26","2.950.000,00","2.950.000,00","96,33","United Kingdom","-","6,93","13.May2036","3,98","EUR","13.May2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.891.056,36","0,05","2.891.056,36","2.900.000,00","2.900.000,00","99,32","France","-","2,73","15.Sept2029","3,63","EUR","15.Sept2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2.889.504,95","0,05","2.889.504,95","2.800.000,00","2.800.000,00","99,94","United Kingdom","-","4,48","31.Jan2033","4,51","EUR","09.Jan2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2.889.014,28","0,05","2.889.014,28","3.000.000,00","3.000.000,00","93,93","Spain","-","7,04","17.Feb2035","3,50","EUR","17.Feb2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2.886.039,57","0,05","2.886.039,57","2.950.000,00","2.950.000,00","94,98","United Kingdom","-","6,62","31.Jan2036","3,94","EUR","04.Nov2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2.880.449,66","0,05","2.880.449,66","3.350.000,00","3.350.000,00","85,14","Switzerland","-","4,81","03.Nov2031","0,88","EUR","03.Nov2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2.879.581,21","0,05","2.879.581,21","2.750.000,00","2.750.000,00","100,84","Sweden","-","1,92","13.Nov2028","4,13","EUR","13.Nov2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2.879.682,59","0,05","2.879.682,59","2.800.000,00","2.800.000,00","100,41","Norway","-","1,34","14.Mar2029","4,00","EUR","14.Mar2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2.878.357,25","0,05","2.878.357,25","2.750.000,00","2.750.000,00","101,02","Australia","-","1,22","03.Feb2033","5,10","EUR","03.Feb2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.875.651,21","0,05","2.875.651,21","2.800.000,00","2.800.000,00","99,85","France","-","1,21","26.Jan2028","3,88","EUR","26.Jan2023"
"T","AT&T INC","Communications","Fixed Income","2.872.963,40","0,05","2.872.963,40","3.175.000,00","3.175.000,00","89,98","United States","-","3,26","04.Mar2030","0,80","EUR","11.Sept2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.872.544,86","0,05","2.872.544,86","3.100.000,00","3.100.000,00","92,46","France","-","3,70","12.Sept2030","1,88","EUR","12.Sept2018"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2.872.164,49","0,05","2.872.164,49","2.800.000,00","2.800.000,00","99,70","Germany","-","2,08","15.Jan2030","3,75","EUR","15.Jan2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2.870.754,49","0,05","2.870.754,49","3.541.000,00","3.541.000,00","80,43","Germany","-","9,30","03.Jul2037","2,13","EUR","03.Jul2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2.866.064,30","0,05","2.866.064,30","2.800.000,00","2.800.000,00","101,53","France","-","1,77","28.Aug2033","5,50","EUR","28.Aug2023"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","2.863.232,34","0,05","2.863.232,34","2.900.000,00","2.900.000,00","95,54","United States","-","6,02","10.Nov2033","3,36","EUR","10.Nov2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2.857.671,05","0,05","2.857.671,05","2.725.000,00","2.725.000,00","101,21","Italy","-","1,16","17.Jan2029","4,80","EUR","17.Jan2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2.857.662,67","0,05","2.857.662,67","2.700.000,00","2.700.000,00","103,41","Spain","-","1,97","30.May2034","6,13","EUR","30.May2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2.855.649,76","0,05","2.855.649,76","2.750.000,00","2.750.000,00","100,62","Denmark","-","2,92","10.Jan2031","4,13","EUR","10.Jan2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.855.210,09","0,05","2.855.210,09","3.000.000,00","3.000.000,00","94,66","France","-","5,12","02.Sept2033","3,75","EUR","05.Sept2025"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","2.852.523,99","0,05","2.852.523,99","2.800.000,00","2.800.000,00","101,66","France","-","1,88","06.Oct2028","4,88","EUR","06.Oct2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.852.691,28","0,05","2.852.691,28","2.900.000,00","2.900.000,00","97,94","France","-","7,36","15.Sept2035","4,25","EUR","15.Sept2026"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","2.849.897,28","0,05","2.849.897,28","3.250.000,00","3.250.000,00","87,06","United States","-","5,28","23.Jun2032","1,91","EUR","23.Jun2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.848.260,73","0,05","2.848.260,73","2.800.000,00","2.800.000,00","100,51","France","-","1,66","13.Jul2028","4,38","EUR","13.Jan2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.846.064,57","0,05","2.846.064,57","2.900.000,00","2.900.000,00","96,83","Germany","-","5,00","22.May2032","3,13","EUR","22.Feb2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2.841.027,72","0,05","2.841.027,72","3.551.000,00","3.551.000,00","79,60","Switzerland","-","6,09","24.Feb2033","0,63","EUR","24.Feb2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2.840.477,91","0,05","2.840.477,91","2.725.000,00","2.725.000,00","100,83","Switzerland","-","2,93","11.Jan2031","4,38","EUR","11.Jan2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2.835.823,06","0,05","2.835.823,06","2.700.000,00","2.700.000,00","101,11","Spain","-","5,93","29.Nov2033","4,38","EUR","29.Nov2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2.830.549,66","0,05","2.830.549,66","2.900.000,00","2.900.000,00","94,69","Spain","-","7,30","20.Jan2037","3,88","EUR","20.Jan2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2.823.459,82","0,05","2.823.459,82","2.900.000,00","2.900.000,00","94,48","Spain","-","7,57","15.Jan2036","3,75","EUR","15.Jan2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2.822.996,69","0,05","2.822.996,69","2.825.000,00","2.825.000,00","97,94","United Kingdom","-","6,14","08.May2035","4,35","EUR","08.May2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.821.013,43","0,05","2.821.013,43","2.900.000,00","2.900.000,00","94,16","France","-","7,62","19.Jan2036","3,38","EUR","19.Nov2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","2.817.896,32","0,05","2.817.896,32","3.200.000,00","3.200.000,00","87,55","Germany","-","3,93","26.May2041","1,25","EUR","23.Sept2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2.814.848,77","0,05","2.814.848,77","2.700.000,00","2.700.000,00","100,86","Netherlands","-","1,03","22.Feb2033","5,13","EUR","22.Nov2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.811.917,31","0,05","2.811.917,31","2.700.000,00","2.700.000,00","100,42","France","-","1,02","16.Nov2027","4,00","EUR","16.Nov2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2.811.349,43","0,05","2.811.349,43","2.825.000,00","2.825.000,00","97,56","Italy","-","4,01","16.Apr2032","3,78","EUR","16.Apr2026"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","2.811.393,47","0,05","2.811.393,47","2.525.000,00","2.525.000,00","105,54","Netherlands","-","5,24","03.Nov2043","6,00","EUR","03.May2023"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","2.806.953,81","0,05","2.806.953,81","2.825.000,00","2.825.000,00","98,16","United Kingdom","-","1,31","03.Mar2028","1,88","EUR","03.Mar2021"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.806.446,67","0,05","2.806.446,67","2.800.000,00","2.800.000,00","99,00","France","-","1,46","19.May2028","2,88","EUR","19.May2023"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","2.806.473,32","0,05","2.806.473,32","2.800.000,00","2.800.000,00","98,78","Netherlands","-","2,43","12.May2029","3,25","EUR","12.May2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2.799.123,75","0,05","2.799.123,75","2.800.000,00","2.800.000,00","98,57","United States","-","2,40","05.May2029","3,00","EUR","05.May2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2.798.657,99","0,05","2.798.657,99","2.700.000,00","2.700.000,00","100,63","Italy","-","1,24","16.Feb2029","4,45","EUR","16.Feb2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2.794.852,68","0,05","2.794.852,68","2.800.000,00","2.800.000,00","97,54","France","-","4,01","15.Apr2036","4,38","EUR","15.Apr2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2.793.514,48","0,05","2.793.514,48","2.800.000,00","2.800.000,00","97,45","Germany","-","3,04","13.Feb2031","3,38","EUR","13.Feb2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2.792.526,01","0,05","2.792.526,01","2.825.000,00","2.825.000,00","97,28","Finland","-","4,14","29.Apr2031","3,25","EUR","29.Apr2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2.793.049,46","0,05","2.793.049,46","2.900.000,00","2.900.000,00","96,25","United States","-","4,55","15.Oct2031","3,13","EUR","21.Sept2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2.791.071,55","0,05","2.791.071,55","2.950.000,00","2.950.000,00","93,87","Switzerland","-","7,16","11.Aug2036","3,76","EUR","11.Aug2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2.791.238,60","0,05","2.791.238,60","2.700.000,00","2.700.000,00","100,32","Netherlands","-","1,18","16.Jan2028","4,00","EUR","16.Jan2023"
"T","AT&T INC","Communications","Fixed Income","2.789.639,66","0,05","2.789.639,66","2.900.000,00","2.900.000,00","95,89","United States","-","2,73","05.Sept2029","2,35","EUR","03.Dec2018"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2.789.711,77","0,05","2.789.711,77","2.800.000,00","2.800.000,00","97,19","United Kingdom","-","3,08","25.Feb2035","3,72","EUR","25.Feb2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2.786.387,56","0,05","2.786.387,56","2.825.000,00","2.825.000,00","96,44","Finland","-","6,35","15.Mar2034","3,63","EUR","15.Mar2024"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","2.782.663,04","0,05","2.782.663,04","2.800.000,00","2.800.000,00","97,06","United Kingdom","-","4,67","17.Mar2033","3,86","EUR","17.Mar2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2.781.885,41","0,05","2.781.885,41","2.950.000,00","2.950.000,00","94,21","United States","-","1,68","07.Jul2028","0,30","EUR","09.Jul2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2.778.200,53","0,05","2.778.200,53","2.900.000,00","2.900.000,00","94,64","France","-","2,33","25.Mar2029","2,00","EUR","25.Mar2019"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2.774.391,14","0,05","2.774.391,14","2.825.000,00","2.825.000,00","95,35","United Kingdom","-","5,27","14.Jan2034","3,72","EUR","14.Jan2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","2.770.272,10","0,05","2.770.272,10","3.000.000,00","3.000.000,00","91,34","Germany","-","4,13","10.Mar2031","1,63","EUR","10.Dec2018"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2.770.653,71","0,05","2.770.653,71","3.200.000,00","3.200.000,00","86,05","France","-","4,89","10.Jul2042","1,88","EUR","10.Jan2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2.765.342,29","0,05","2.765.342,29","2.834.000,00","2.834.000,00","96,92","United States","-","1,60","12.Jun2029","1,81","EUR","12.Jun2018"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","2.764.646,88","0,05","2.764.646,88","2.800.000,00","2.800.000,00","97,12","Netherlands","-","5,75","12.May2033","3,63","EUR","12.May2026"
"T","AT&T INC","Communications","Fixed Income","2.763.230,35","0,05","2.763.230,35","2.800.000,00","2.800.000,00","97,90","United States","-","3,51","03.Aug2030","3,60","EUR","03.Aug2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.758.035,89","0,05","2.758.035,89","2.800.000,00","2.800.000,00","97,48","France","-","3,42","15.Jul2031","3,75","EUR","14.Jan2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2.753.193,14","0,05","2.753.193,14","2.825.000,00","2.825.000,00","95,77","Sweden","-","5,74","29.Apr2033","3,50","EUR","29.Apr2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.752.570,26","0,05","2.752.570,26","3.325.000,00","3.325.000,00","82,22","United States","-","6,17","18.May2033","1,30","EUR","18.May2020"
"T","AT&T INC","Communications","Fixed Income","2.753.009,27","0,05","2.753.009,27","3.200.000,00","3.200.000,00","84,55","United States","-","7,35","15.Mar2035","2,45","EUR","09.Mar2015"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2.748.707,54","0,05","2.748.707,54","3.100.000,00","3.100.000,00","88,17","France","-","4,45","02.Jul2031","1,63","EUR","02.Jul2019"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2.744.421,19","0,05","2.744.421,19","2.650.000,00","2.650.000,00","100,14","Norway","-","1,04","23.Nov2027","3,75","EUR","23.Jan2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.742.920,62","0,05","2.742.920,62","2.850.000,00","2.850.000,00","94,05","United States","-","5,54","10.Feb2033","3,15","EUR","10.Feb2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.741.233,38","0,05","2.741.233,38","2.800.000,00","2.800.000,00","95,38","France","-","2,84","06.Nov2029","2,63","EUR","06.May2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2.737.246,50","0,05","2.737.246,50","2.900.000,00","2.900.000,00","93,90","Finland","-","1,99","02.Nov2028","0,50","EUR","02.Nov2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2.730.361,79","0,05","2.730.361,79","2.600.000,00","2.600.000,00","100,88","Netherlands","-","6,58","21.Nov2034","4,50","EUR","21.Nov2022"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2.729.634,94","0,05","2.729.634,94","2.600.000,00","2.600.000,00","103,31","France","-","10,59","30.Jun2042","5,38","EUR","03.Nov2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2.728.016,43","0,05","2.728.016,43","2.700.000,00","2.700.000,00","98,07","Netherlands","-","4,62","15.Jan2032","3,88","EUR","15.Jan2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2.721.160,87","0,05","2.721.160,87","2.975.000,00","2.975.000,00","90,81","United States","-","3,15","21.Jan2030","0,88","EUR","21.Jan2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2.720.304,43","0,05","2.720.304,43","2.750.000,00","2.750.000,00","97,44","United Kingdom","-","7,12","17.Jun2035","4,25","EUR","17.Jun2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2.719.847,55","0,05","2.719.847,55","2.725.000,00","2.725.000,00","97,12","Norway","-","2,88","29.Nov2030","3,00","EUR","29.Nov2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2.718.417,77","0,05","2.718.417,77","2.575.000,00","2.575.000,00","101,13","United States","-","6,43","15.Nov2034","4,75","EUR","15.Nov2022"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2.717.340,08","0,05","2.717.340,08","2.800.000,00","2.800.000,00","96,60","France","-","1,60","13.Jun2028","1,25","EUR","13.Jun2016"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2.717.854,99","0,05","2.717.854,99","2.550.000,00","2.550.000,00","101,16","Italy","-","0,95","27.Oct2047","5,50","EUR","27.Oct2015"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2.715.621,07","0,05","2.715.621,07","2.725.000,00","2.725.000,00","97,84","United Kingdom","-","3,27","09.May2035","4,00","EUR","09.May2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2.714.798,01","0,05","2.714.798,01","2.715.000,00","2.715.000,00","98,82","United Kingdom","-","1,57","07.Jun2028","3,13","EUR","07.Jun2016"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.712.953,12","0,05","2.712.953,12","2.600.000,00","2.600.000,00","100,56","France","-","1,94","21.Nov2028","4,13","EUR","21.Nov2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2.712.009,42","0,05","2.712.009,42","2.800.000,00","2.800.000,00","95,66","Spain","-","5,86","23.Jun2033","3,63","EUR","23.Jun2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2.708.792,17","0,05","2.708.792,17","2.750.000,00","2.750.000,00","97,62","Australia","-","1,54","24.May2028","2,13","EUR","24.May2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2.703.739,01","0,05","2.703.739,01","2.825.000,00","2.825.000,00","95,54","Norway","-","1,33","23.Feb2029","0,25","EUR","23.Feb2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2.700.631,94","0,05","2.700.631,94","3.277.000,00","3.277.000,00","81,81","United States","-","6,07","18.Mar2033","1,00","EUR","19.Mar2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.699.720,26","0,05","2.699.720,26","2.800.000,00","2.800.000,00","96,00","Germany","-","3,60","03.Sept2031","3,13","EUR","03.Mar2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2.699.484,26","0,05","2.699.484,26","2.600.000,00","2.600.000,00","102,27","France","-","5,28","11.Jul2043","5,50","EUR","11.Apr2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2.698.396,26","0,05","2.698.396,26","3.200.000,00","3.200.000,00","83,65","France","-","5,01","14.Jan2032","0,88","EUR","14.Jan2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2.697.670,45","0,05","2.697.670,45","2.575.000,00","2.575.000,00","101,91","Switzerland","-","3,84","17.Mar2032","4,75","EUR","17.Mar2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2.697.110,85","0,05","2.697.110,85","2.795.000,00","2.795.000,00","96,05","Italy","-","1,37","16.Mar2028","0,75","EUR","16.Mar2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.693.153,15","0,05","2.693.153,15","2.780.000,00","2.780.000,00","95,54","United States","-","1,96","02.Nov2028","1,38","EUR","02.Nov2016"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.691.102,55","0,05","2.691.102,55","2.800.000,00","2.800.000,00","94,29","France","-","6,80","14.May2036","4,13","EUR","14.May2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","2.688.631,52","0,05","2.688.631,52","2.700.000,00","2.700.000,00","97,57","United Kingdom","-","2,26","16.Feb2030","2,96","EUR","16.Feb2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2.688.042,10","0,05","2.688.042,10","2.852.000,00","2.852.000,00","94,18","United Kingdom","-","1,86","14.Sept2029","0,67","EUR","14.Sept2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2.687.880,60","0,05","2.687.880,60","2.700.000,00","2.700.000,00","97,23","Spain","-","3,01","12.Jan2030","3,00","EUR","12.Jan2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2.685.956,48","0,05","2.685.956,48","2.700.000,00","2.700.000,00","99,06","United States","-","5,20","15.Sept2032","4,13","EUR","15.Sept2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2.683.445,83","0,05","2.683.445,83","2.600.000,00","2.600.000,00","101,91","Spain","-","1,65","19.Jul2029","5,00","EUR","19.Jul2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.680.696,91","0,05","2.680.696,91","2.900.000,00","2.900.000,00","91,17","United States","-","4,03","31.Jan2031","1,75","EUR","31.Jan2019"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2.678.818,81","0,05","2.678.818,81","3.000.000,00","3.000.000,00","88,36","Germany","-","4,12","17.Feb2032","1,38","EUR","17.Feb2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2.678.955,32","0,05","2.678.955,32","2.600.000,00","2.600.000,00","100,81","Belgium","-","2,32","19.Apr2030","4,38","EUR","19.Apr2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.674.570,46","0,05","2.674.570,46","2.800.000,00","2.800.000,00","95,44","France","-","1,31","18.Feb2028","0,13","EUR","18.Feb2021"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2.674.591,00","0,05","2.674.591,00","2.600.000,00","2.600.000,00","99,99","France","-","1,20","24.Jan2028","3,88","EUR","24.Jan2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.674.845,21","0,05","2.674.845,21","2.800.000,00","2.800.000,00","92,68","France","-","7,19","04.Feb2037","4,00","EUR","20.Jan2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2.674.051,87","0,05","2.674.051,87","2.806.000,00","2.806.000,00","95,06","Italy","-","1,67","05.Jul2029","0,80","EUR","05.Jul2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.674.073,81","0,05","2.674.073,81","2.700.000,00","2.700.000,00","98,74","France","-","5,79","28.Sept2034","4,63","EUR","28.Sept2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2.671.208,84","0,05","2.671.208,84","2.700.000,00","2.700.000,00","96,82","Germany","-","3,07","07.Feb2031","3,00","EUR","11.Dec2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2.671.234,13","0,05","2.671.234,13","2.600.000,00","2.600.000,00","100,29","Belgium","-","2,96","17.Apr2035","4,75","EUR","17.Jan2024"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2.670.002,57","0,05","2.670.002,57","2.600.000,00","2.600.000,00","99,84","Spain","-","2,10","17.Jan2029","3,75","EUR","17.Jan2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2.668.662,13","0,05","2.668.662,13","2.666.000,00","2.666.000,00","98,03","United States","-","3,96","12.Feb2031","3,00","EUR","12.Feb2016"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2.668.701,84","0,05","2.668.701,84","2.900.000,00","2.900.000,00","90,79","France","-","5,02","15.Apr2032","2,38","EUR","15.Apr2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2.664.509,06","0,05","2.664.509,06","3.175.000,00","3.175.000,00","83,48","United States","-","5,21","23.Mar2032","0,75","EUR","23.Sept2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2.661.050,68","0,05","2.661.050,68","2.800.000,00","2.800.000,00","94,83","Spain","-","1,41","24.Jun2029","0,63","EUR","24.Jun2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.659.928,06","0,05","2.659.928,06","2.600.000,00","2.600.000,00","99,29","France","-","2,08","11.Jan2029","3,88","EUR","11.Jan2024"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","2.655.539,66","0,05","2.655.539,66","2.550.000,00","2.550.000,00","103,72","United States","-","2,74","21.Sept2029","4,88","EUR","21.Sept2009"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2.654.843,71","0,05","2.654.843,71","2.600.000,00","2.600.000,00","99,87","France","-","3,15","13.Apr2031","4,25","EUR","13.Apr2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.653.086,51","0,05","2.653.086,51","3.100.000,00","3.100.000,00","85,17","France","-","4,20","21.Feb2031","0,63","EUR","21.Oct2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.651.619,66","0,05","2.651.619,66","2.600.000,00","2.600.000,00","99,24","Germany","-","1,97","22.Nov2028","3,00","EUR","22.Feb2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2.652.059,14","0,05","2.652.059,14","2.800.000,00","2.800.000,00","93,98","France","-","2,28","24.Feb2029","1,13","EUR","24.Feb2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2.651.236,73","0,05","2.651.236,73","2.600.000,00","2.600.000,00","100,48","United States","-","1,54","12.Jun2028","4,13","EUR","12.Jun2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2.649.860,00","0,05","2.649.860,00","2.600.000,00","2.600.000,00","98,56","United Kingdom","-","2,77","06.Nov2030","3,50","EUR","06.Aug2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.647.629,12","0,05","2.647.629,12","2.800.000,00","2.800.000,00","94,38","France","-","1,61","12.Jun2029","0,50","EUR","12.Jan2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2.646.903,68","0,05","2.646.903,68","3.000.000,00","3.000.000,00","86,87","Spain","-","5,77","15.Feb2033","2,00","EUR","15.Feb2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.644.804,86","0,05","2.644.804,86","3.100.000,00","3.100.000,00","84,47","France","-","4,98","19.Jan2032","1,13","EUR","19.Jan2022"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","2.643.593,34","0,05","2.643.593,34","2.750.000,00","2.750.000,00","95,12","Italy","-","2,17","30.Apr2029","2,13","EUR","29.Apr2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2.643.697,35","0,05","2.643.697,35","2.650.000,00","2.650.000,00","99,32","United States","-","6,64","15.Sept2034","4,38","EUR","15.Sept2026"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","2.643.182,60","0,05","2.643.182,60","3.100.000,00","3.100.000,00","85,07","France","-","4,14","14.Jan2031","0,25","EUR","14.Jan2021"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2.641.513,83","0,04","2.641.513,83","2.650.000,00","2.650.000,00","98,49","Canada","-","2,53","15.Jun2030","3,38","EUR","15.Jun2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.634.553,35","0,04","2.634.553,35","2.600.000,00","2.600.000,00","97,92","France","-","2,78","13.Nov2030","3,63","EUR","13.Nov2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2.634.865,20","0,04","2.634.865,20","2.587.000,00","2.587.000,00","98,85","Denmark","-","1,88","06.Nov2028","3,13","EUR","06.Nov2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2.634.409,59","0,04","2.634.409,59","2.700.000,00","2.700.000,00","96,58","Germany","-","4,26","14.Jul2032","3,63","EUR","14.Jul2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2.627.673,15","0,04","2.627.673,15","2.400.000,00","2.400.000,00","104,57","Netherlands","-","4,95","14.Nov2033","5,25","EUR","14.Nov2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2.627.985,85","0,04","2.627.985,85","2.700.000,00","2.700.000,00","96,66","Spain","-","1,20","14.Jan2029","0,88","EUR","14.Jan2022"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2.623.928,39","0,04","2.623.928,39","2.600.000,00","2.600.000,00","99,12","Canada","-","2,35","17.Apr2029","3,50","EUR","17.Apr2024"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","2.623.412,76","0,04","2.623.412,76","2.650.000,00","2.650.000,00","95,77","United States","-","7,46","01.Dec2035","3,63","EUR","01.Dec2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2.619.822,08","0,04","2.619.822,08","2.650.000,00","2.650.000,00","96,45","United Kingdom","-","3,87","13.Jan2031","3,13","EUR","13.Jan2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2.620.134,69","0,04","2.620.134,69","2.800.000,00","2.800.000,00","93,53","France","-","1,90","21.Sept2029","0,50","EUR","21.Sept2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2.619.034,92","0,04","2.619.034,92","2.550.000,00","2.550.000,00","100,07","Sweden","-","1,24","07.Feb2028","3,75","EUR","07.Feb2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2.616.764,45","0,04","2.616.764,45","2.650.000,00","2.650.000,00","97,80","United Kingdom","-","4,28","24.Jul2032","3,83","EUR","24.Jul2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.615.998,45","0,04","2.615.998,45","2.847.000,00","2.847.000,00","91,21","United States","-","3,33","08.Apr2030","1,25","EUR","08.Apr2019"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2.614.129,82","0,04","2.614.129,82","2.550.000,00","2.550.000,00","99,61","Germany","-","0,99","02.Nov2027","3,00","EUR","02.Feb2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2.612.974,75","0,04","2.612.974,75","2.600.000,00","2.600.000,00","100,04","Spain","-","2,73","07.Sept2029","3,75","EUR","07.Sept2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2.609.229,75","0,04","2.609.229,75","2.600.000,00","2.600.000,00","98,01","Netherlands","-","3,02","21.Jan2030","3,13","EUR","21.Jan2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2.609.726,08","0,04","2.609.726,08","2.600.000,00","2.600.000,00","99,71","Netherlands","-","1,54","24.Aug2033","4,13","EUR","24.Aug2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2.609.752,17","0,04","2.609.752,17","2.812.000,00","2.812.000,00","92,45","China","-","2,64","13.Jul2029","1,29","EUR","13.Jul2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2.607.458,67","0,04","2.607.458,67","2.540.000,00","2.540.000,00","99,96","United Kingdom","-","2,90","22.Mar2035","4,60","EUR","22.Mar2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2.604.171,57","0,04","2.604.171,57","2.550.000,00","2.550.000,00","99,84","Sweden","-","1,27","17.Feb2028","3,38","EUR","17.Feb2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2.604.399,68","0,04","2.604.399,68","2.550.000,00","2.550.000,00","100,37","Sweden","-","1,49","09.May2028","3,88","EUR","09.May2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2.601.955,75","0,04","2.601.955,75","2.600.000,00","2.600.000,00","99,77","France","-","0,90","19.Sept2027","3,38","EUR","19.Sept2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2.601.347,63","0,04","2.601.347,63","2.700.000,00","2.700.000,00","95,76","Spain","-","7,49","26.Aug2035","3,75","EUR","26.Aug2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.601.535,89","0,04","2.601.535,89","2.700.000,00","2.700.000,00","95,98","France","-","1,70","16.Jul2028","1,38","EUR","16.Jul2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2.599.960,90","0,04","2.599.960,90","2.600.000,00","2.600.000,00","98,18","France","-","3,15","08.Apr2030","3,38","EUR","08.Apr2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2.598.911,16","0,04","2.598.911,16","2.600.000,00","2.600.000,00","97,52","United Kingdom","-","2,99","10.Jan2030","3,13","EUR","10.Jan2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2.598.963,77","0,04","2.598.963,77","2.781.000,00","2.781.000,00","92,95","United Kingdom","-","2,29","26.Feb2030","0,78","EUR","26.Feb2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2.598.259,86","0,04","2.598.259,86","2.600.000,00","2.600.000,00","97,03","Italy","-","4,55","16.Jan2033","3,80","EUR","16.Jan2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","2.596.577,79","0,04","2.596.577,79","2.700.000,00","2.700.000,00","94,62","Germany","-","3,28","13.May2030","3,50","EUR","13.May2025"
"T","AT&T INC","Communications","Fixed Income","2.593.371,43","0,04","2.593.371,43","2.575.000,00","2.575.000,00","98,82","United States","-","4,01","30.Apr2031","3,95","EUR","18.May2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2.591.232,26","0,04","2.591.232,26","2.700.000,00","2.700.000,00","95,69","France","-","1,72","24.Jul2028","1,13","EUR","14.Apr2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2.591.508,62","0,04","2.591.508,62","2.625.000,00","2.625.000,00","97,19","Italy","-","6,47","11.Jun2034","4,20","EUR","11.Jun2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2.590.111,16","0,04","2.590.111,16","2.575.000,00","2.575.000,00","99,12","Germany","-","4,19","30.May2031","3,70","EUR","30.May2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2.588.723,11","0,04","2.588.723,11","2.500.000,00","2.500.000,00","100,34","Italy","-","2,92","23.Jan2031","4,30","EUR","23.Jan2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2.585.416,70","0,04","2.585.416,70","2.475.000,00","2.475.000,00","101,22","United Kingdom","-","1,24","16.Feb2029","4,77","EUR","16.May2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.585.456,61","0,04","2.585.456,61","2.700.000,00","2.700.000,00","94,49","France","-","5,30","03.Jan2034","3,88","EUR","25.Jun2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2.583.995,25","0,04","2.583.995,25","2.600.000,00","2.600.000,00","98,49","Spain","-","3,91","08.Aug2036","4,38","EUR","08.Aug2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2.582.852,57","0,04","2.582.852,57","2.925.000,00","2.925.000,00","87,58","United Kingdom","-","3,87","13.Nov2031","0,77","EUR","13.Nov2020"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2.582.985,49","0,04","2.582.985,49","2.650.000,00","2.650.000,00","94,79","United Kingdom","-","6,90","15.Jan2035","3,50","EUR","15.Jan2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2.582.738,30","0,04","2.582.738,30","2.650.000,00","2.650.000,00","95,98","United States","-","1,93","26.Oct2028","1,50","EUR","26.Oct2016"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.577.917,86","0,04","2.577.917,86","2.600.000,00","2.600.000,00","96,61","France","-","3,70","19.Nov2030","2,75","EUR","19.Nov2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2.575.872,46","0,04","2.575.872,46","2.500.000,00","2.500.000,00","99,56","France","-","3,60","29.Nov2030","3,88","EUR","29.Nov2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.575.904,80","0,04","2.575.904,80","2.625.000,00","2.625.000,00","95,98","United States","-","3,92","03.Feb2031","3,00","EUR","03.Feb2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2.575.200,90","0,04","2.575.200,90","3.200.000,00","3.200.000,00","79,37","United States","-","9,89","21.Mar2038","1,88","EUR","21.Mar2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","2.575.715,34","0,04","2.575.715,34","2.625.000,00","2.625.000,00","96,49","United States","-","6,45","11.May2034","3,63","EUR","11.May2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.574.096,27","0,04","2.574.096,27","2.600.000,00","2.600.000,00","97,94","Germany","-","2,47","27.May2029","2,63","EUR","27.May2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2.571.639,14","0,04","2.571.639,14","2.500.000,00","2.500.000,00","100,28","France","-","3,09","07.Mar2030","4,13","EUR","07.Mar2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2.570.634,05","0,04","2.570.634,05","2.600.000,00","2.600.000,00","98,22","Spain","-","4,17","29.Aug2036","4,38","EUR","29.Aug2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2.570.345,36","0,04","2.570.345,36","2.500.000,00","2.500.000,00","101,08","France","-","1,42","14.Jun2028","4,88","EUR","14.Jun2023"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","2.569.439,65","0,04","2.569.439,65","2.550.000,00","2.550.000,00","98,80","Japan","-","3,19","02.Apr2030","3,54","EUR","02.Apr2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2.568.374,56","0,04","2.568.374,56","2.600.000,00","2.600.000,00","96,25","Spain","-","4,33","05.Mar2037","4,00","EUR","05.Mar2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2.566.958,97","0,04","2.566.958,97","2.575.000,00","2.575.000,00","97,48","Japan","-","5,48","02.Apr2034","3,96","EUR","02.Apr2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2.566.610,66","0,04","2.566.610,66","2.600.000,00","2.600.000,00","98,38","United States","-","5,15","22.Sept2033","4,11","EUR","22.Sept2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2.565.478,20","0,04","2.565.478,20","2.600.000,00","2.600.000,00","97,54","France","-","3,44","16.Jul2035","4,20","EUR","16.Jan2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2.564.777,26","0,04","2.564.777,26","2.800.000,00","2.800.000,00","91,07","France","-","3,56","17.Jul2030","2,00","EUR","17.Jul2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2.562.963,78","0,04","2.562.963,78","2.575.000,00","2.575.000,00","98,42","Germany","-","1,53","20.May2028","2,63","EUR","20.May2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2.562.627,36","0,04","2.562.627,36","2.575.000,00","2.575.000,00","97,59","Germany","-","2,16","27.Jan2029","2,63","EUR","27.Jan2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2.562.780,30","0,04","2.562.780,30","2.625.000,00","2.625.000,00","97,24","United Kingdom","-","4,42","12.Sept2032","3,58","EUR","12.Sept2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2.561.779,69","0,04","2.561.779,69","2.600.000,00","2.600.000,00","95,91","Spain","-","4,71","25.Feb2037","4,00","EUR","25.Feb2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2.560.934,85","0,04","2.560.934,85","2.600.000,00","2.600.000,00","95,59","Spain","-","7,58","12.Jan2036","3,75","EUR","12.Jan2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2.558.229,13","0,04","2.558.229,13","2.500.000,00","2.500.000,00","100,79","Spain","-","3,35","12.Jun2030","4,25","EUR","12.Jun2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.558.465,07","0,04","2.558.465,07","2.600.000,00","2.600.000,00","95,47","France","-","4,49","13.Nov2031","3,13","EUR","13.Nov2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2.557.979,19","0,04","2.557.979,19","2.600.000,00","2.600.000,00","97,31","Netherlands","-","1,19","11.Jan2028","1,38","EUR","05.Dec2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2.554.119,23","0,04","2.554.119,23","2.700.000,00","2.700.000,00","93,27","France","-","7,90","23.Jun2036","4,00","EUR","23.Jun2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2.552.304,64","0,04","2.552.304,64","2.600.000,00","2.600.000,00","95,58","Belgium","-","4,62","15.Jan2033","3,38","EUR","15.Jan2026"
"T","AT&T INC","Communications","Fixed Income","2.549.923,24","0,04","2.549.923,24","2.600.000,00","2.600.000,00","96,84","United States","-","3,36","01.Jun2030","3,15","EUR","31.Mar2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2.549.420,46","0,04","2.549.420,46","2.550.000,00","2.550.000,00","98,56","Germany","-","2,43","13.May2029","3,20","EUR","13.May2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2.549.456,98","0,04","2.549.456,98","2.700.000,00","2.700.000,00","94,38","Germany","-","7,58","18.Oct2035","3,73","EUR","18.Oct2024"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2.549.522,79","0,04","2.549.522,79","2.800.000,00","2.800.000,00","91,02","France","-","2,85","16.Sept2029","0,38","EUR","16.Sept2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2.549.236,57","0,04","2.549.236,57","2.500.000,00","2.500.000,00","99,23","Spain","-","2,08","09.Jan2030","3,50","EUR","09.Jan2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2.547.068,53","0,04","2.547.068,53","2.600.000,00","2.600.000,00","95,10","France","-","4,65","16.Feb2032","3,75","EUR","16.Jan2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2.544.009,12","0,04","2.544.009,12","2.550.000,00","2.550.000,00","98,88","Italy","-","1,67","16.Jul2029","3,30","EUR","16.Jan2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2.541.319,57","0,04","2.541.319,57","2.550.000,00","2.550.000,00","98,08","United Kingdom","-","4,08","28.May2032","3,93","EUR","28.May2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","2.540.547,21","0,04","2.540.547,21","2.600.000,00","2.600.000,00","96,32","United States","-","4,98","19.May2032","3,25","EUR","19.May2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.540.674,49","0,04","2.540.674,49","2.700.000,00","2.700.000,00","91,82","France","-","7,03","07.Mar2035","3,63","EUR","07.Mar2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2.539.938,92","0,04","2.539.938,92","2.900.000,00","2.900.000,00","86,37","France","-","4,82","04.Dec2031","1,38","EUR","04.Dec2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","2.537.548,52","0,04","2.537.548,52","2.735.000,00","2.735.000,00","88,94","United States","-","11,96","06.Nov2044","4,00","EUR","06.Nov2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2.536.456,15","0,04","2.536.456,15","2.500.000,00","2.500.000,00","100,26","France","-","1,62","11.Jul2029","4,25","EUR","11.Jan2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2.535.277,79","0,04","2.535.277,79","2.600.000,00","2.600.000,00","96,23","Spain","-","2,31","29.Mar2029","2,25","EUR","30.Jun2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2.535.571,89","0,04","2.535.571,89","2.600.000,00","2.600.000,00","94,77","Spain","-","6,71","27.Jan2036","3,75","EUR","27.Jan2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2.535.621,46","0,04","2.535.621,46","2.525.000,00","2.525.000,00","97,98","Denmark","-","3,81","21.Jan2031","3,25","EUR","21.May2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2.533.936,17","0,04","2.533.936,17","2.575.000,00","2.575.000,00","95,08","Ireland","-","4,51","02.Dec2036","3,75","EUR","02.Dec2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","2.531.600,10","0,04","2.531.600,10","2.500.000,00","2.500.000,00","99,63","Australia","-","2,46","04.Jun2034","4,27","EUR","04.Jun2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2.530.869,46","0,04","2.530.869,46","2.550.000,00","2.550.000,00","97,70","Sweden","-","4,15","07.May2031","3,38","EUR","07.May2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2.529.898,38","0,04","2.529.898,38","2.525.000,00","2.525.000,00","99,13","Canada","-","2,55","10.Jul2030","3,75","EUR","10.Jul2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2.527.720,06","0,04","2.527.720,06","2.600.000,00","2.600.000,00","95,50","Spain","-","4,03","27.Mar2031","3,00","EUR","27.Mar2019"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","2.524.693,26","0,04","2.524.693,26","2.600.000,00","2.600.000,00","95,54","United Kingdom","-","6,46","23.May2034","3,75","EUR","23.Feb2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","2.524.417,70","0,04","2.524.417,70","2.934.000,00","2.934.000,00","84,19","United States","-","15,35","06.May2054","4,00","EUR","06.May2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.523.118,59","0,04","2.523.118,59","2.400.000,00","2.400.000,00","102,94","France","-","5,51","02.Jun2033","5,63","EUR","02.Jun2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2.523.444,56","0,04","2.523.444,56","2.550.000,00","2.550.000,00","97,85","Switzerland","-","2,51","15.Jun2030","3,13","EUR","15.Jun2022"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2.518.239,49","0,04","2.518.239,49","2.600.000,00","2.600.000,00","95,81","France","-","2,37","15.Apr2029","2,00","EUR","15.Apr2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2.515.368,45","0,04","2.515.368,45","2.625.000,00","2.625.000,00","95,59","United States","-","1,52","06.May2028","0,50","EUR","06.May2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2.515.389,35","0,04","2.515.389,35","2.600.000,00","2.600.000,00","96,04","France","-","2,55","29.Jun2029","2,25","EUR","24.May2022"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","2.510.134,36","0,04","2.510.134,36","2.525.000,00","2.525.000,00","98,98","United Kingdom","-","3,60","07.Sept2030","3,50","EUR","07.Sept2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2.508.849,15","0,04","2.508.849,15","2.700.000,00","2.700.000,00","91,79","France","-","4,14","15.Mar2031","1,88","EUR","15.Mar2019"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2.506.837,35","0,04","2.506.837,35","2.300.000,00","2.300.000,00","103,96","Spain","-","2,68","14.Nov2030","5,38","EUR","14.Nov2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2.506.861,59","0,04","2.506.861,59","2.550.000,00","2.550.000,00","97,72","Sweden","-","4,44","19.Aug2031","3,38","EUR","19.Aug2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2.506.141,05","0,04","2.506.141,05","2.500.000,00","2.500.000,00","99,76","United States","-","9,08","15.Sept2038","4,75","EUR","15.Sept2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2.506.410,92","0,04","2.506.410,92","2.600.000,00","2.600.000,00","96,05","Spain","-","1,25","09.Feb2029","0,50","EUR","09.Feb2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.504.452,44","0,04","2.504.452,44","2.555.000,00","2.555.000,00","95,37","United States","-","6,89","06.Feb2035","3,75","EUR","06.Feb2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2.503.914,26","0,04","2.503.914,26","2.600.000,00","2.600.000,00","94,60","Spain","-","5,32","14.May2038","3,88","EUR","14.Nov2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2.503.147,45","0,04","2.503.147,45","2.500.000,00","2.500.000,00","100,13","United States","-","5,91","26.Oct2034","4,50","EUR","26.Oct2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2.502.201,87","0,04","2.502.201,87","2.600.000,00","2.600.000,00","96,13","France","-","1,11","09.Dec2027","0,13","EUR","09.Dec2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2.501.437,37","0,04","2.501.437,37","2.550.000,00","2.550.000,00","96,38","United States","-","6,90","22.May2036","4,10","EUR","22.Apr2025"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","2.497.054,83","0,04","2.497.054,83","2.500.000,00","2.500.000,00","97,14","Spain","-","4,61","24.Jan2032","3,70","EUR","24.Jan2024"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","2.495.671,58","0,04","2.495.671,58","2.600.000,00","2.600.000,00","94,01","France","-","7,31","27.Nov2046","4,88","EUR","27.May2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","2.495.045,17","0,04","2.495.045,17","2.525.000,00","2.525.000,00","96,88","United States","-","9,02","29.Apr2038","4,00","EUR","29.Apr2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2.495.058,33","0,04","2.495.058,33","2.600.000,00","2.600.000,00","95,77","Spain","-","5,37","02.Oct2032","3,50","EUR","02.Oct2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2.494.221,62","0,04","2.494.221,62","2.424.000,00","2.424.000,00","101,03","Italy","-","1,56","08.Jun2048","5,00","EUR","08.Jun2016"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2.492.772,63","0,04","2.492.772,63","2.650.000,00","2.650.000,00","94,02","United Kingdom","-","1,89","24.Sept2029","0,64","EUR","24.Sept2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.490.297,64","0,04","2.490.297,64","2.400.000,00","2.400.000,00","100,80","France","-","2,17","02.Mar2030","4,63","EUR","02.Mar2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","2.488.457,44","0,04","2.488.457,44","2.350.000,00","2.350.000,00","101,12","United States","-","0,94","25.Oct2028","4,81","EUR","25.Oct2022"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","2.488.814,57","0,04","2.488.814,57","2.550.000,00","2.550.000,00","96,26","United Kingdom","-","4,17","09.Jun2031","3,63","EUR","09.Dec2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2.488.011,18","0,04","2.488.011,18","2.600.000,00","2.600.000,00","95,53","Switzerland","-","1,32","24.Feb2028","0,25","EUR","24.Feb2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2.487.089,67","0,04","2.487.089,67","2.425.000,00","2.425.000,00","100,64","Finland","-","1,47","05.May2028","4,13","EUR","05.May2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2.487.647,59","0,04","2.487.647,59","2.850.000,00","2.850.000,00","86,79","United Kingdom","-","4,28","12.May2032","1,11","EUR","12.May2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2.486.247,69","0,04","2.486.247,69","2.575.000,00","2.575.000,00","95,19","Italy","-","7,28","10.Jun2035","3,73","EUR","10.Jun2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2.485.724,47","0,04","2.485.724,47","2.550.000,00","2.550.000,00","95,70","Germany","-","2,94","01.Dec2029","2,00","EUR","01.Jun2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.484.881,74","0,04","2.484.881,74","2.500.000,00","2.500.000,00","98,99","France","-","5,19","15.Sept2032","4,00","EUR","15.Sept2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2.485.194,88","0,04","2.485.194,88","2.550.000,00","2.550.000,00","97,02","Denmark","-","3,57","27.Aug2030","2,88","EUR","27.May2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2.481.994,02","0,04","2.481.994,02","2.475.000,00","2.475.000,00","99,09","United States","-","1,54","24.May2028","2,88","EUR","24.May2013"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2.481.444,26","0,04","2.481.444,26","2.625.000,00","2.625.000,00","94,30","United States","-","5,33","26.Sept2032","3,25","EUR","26.Sept2024"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","2.481.754,84","0,04","2.481.754,84","2.600.000,00","2.600.000,00","95,35","Germany","-","1,20","11.Jan2028","0,13","EUR","11.Jan2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2.481.027,74","0,04","2.481.027,74","2.350.000,00","2.350.000,00","101,37","United States","-","4,31","15.Nov2031","4,50","EUR","15.Nov2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.479.979,78","0,04","2.479.979,78","2.500.000,00","2.500.000,00","95,89","France","-","5,83","11.Jan2035","4,25","EUR","11.Jan2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.477.705,95","0,04","2.477.705,95","2.600.000,00","2.600.000,00","94,93","Germany","-","6,12","08.Sept2033","3,00","EUR","08.Sept2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2.476.397,43","0,04","2.476.397,43","2.525.000,00","2.525.000,00","97,03","Finland","-","2,47","23.May2029","2,50","EUR","23.May2022"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2.475.335,57","0,04","2.475.335,57","2.600.000,00","2.600.000,00","94,13","France","-","6,87","24.Jul2055","4,38","EUR","02.Jun2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2.473.535,44","0,04","2.473.535,44","2.525.000,00","2.525.000,00","96,66","Finland","-","3,31","02.May2030","2,75","EUR","02.May2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2.472.191,38","0,04","2.472.191,38","2.545.000,00","2.545.000,00","96,51","France","-","1,55","23.May2028","1,50","EUR","23.Nov2017"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","2.471.257,14","0,04","2.471.257,14","2.600.000,00","2.600.000,00","94,86","France","-","1,47","20.Apr2028","0,38","EUR","20.Apr2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.469.092,47","0,04","2.469.092,47","2.600.000,00","2.600.000,00","94,07","France","-","5,05","21.Jul2033","3,50","EUR","21.Jan2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2.468.805,13","0,04","2.468.805,13","2.600.000,00","2.600.000,00","93,89","Spain","-","4,24","25.May2031","2,59","EUR","25.May2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2.468.203,06","0,04","2.468.203,06","2.600.000,00","2.600.000,00","93,84","Spain","-","7,42","26.Jun2035","3,38","EUR","26.Jun2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","2.468.219,68","0,04","2.468.219,68","2.550.000,00","2.550.000,00","96,41","Australia","-","1,70","17.Jul2028","1,45","EUR","17.Jul2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.466.691,91","0,04","2.466.691,91","2.500.000,00","2.500.000,00","95,10","France","-","3,65","20.Nov2035","3,88","EUR","20.Nov2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2.464.675,19","0,04","2.464.675,19","2.400.000,00","2.400.000,00","100,14","France","-","1,26","23.Feb2029","3,88","EUR","23.Feb2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2.462.553,44","0,04","2.462.553,44","2.600.000,00","2.600.000,00","94,65","United States","-","6,93","15.Oct2034","3,38","EUR","21.Sept2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","2.461.939,82","0,04","2.461.939,82","2.475.000,00","2.475.000,00","98,04","United States","-","4,95","07.Jun2032","3,83","EUR","07.Jun2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2.462.027,48","0,04","2.462.027,48","2.575.000,00","2.575.000,00","94,70","Sweden","-","2,26","23.Feb2029","1,38","EUR","23.Feb2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2.460.540,36","0,04","2.460.540,36","2.525.000,00","2.525.000,00","96,99","Japan","-","4,41","05.Sept2032","3,56","EUR","05.Sept2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2.459.092,62","0,04","2.459.092,62","2.450.000,00","2.450.000,00","99,14","Finland","-","2,50","11.Jun2029","3,38","EUR","11.Jun2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2.457.234,71","0,04","2.457.234,71","2.525.000,00","2.525.000,00","95,90","Japan","-","7,04","10.Jun2036","3,87","EUR","10.Jun2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2.457.408,98","0,04","2.457.408,98","2.527.000,00","2.527.000,00","96,63","France","-","1,55","25.May2028","1,50","EUR","25.May2016"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2.457.422,04","0,04","2.457.422,04","2.500.000,00","2.500.000,00","97,11","France","-","4,20","16.Jun2031","3,38","EUR","16.Jun2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2.457.482,97","0,04","2.457.482,97","2.500.000,00","2.500.000,00","95,44","France","-","3,82","19.Jan2036","3,78","EUR","19.Jun2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2.456.751,09","0,04","2.456.751,09","2.600.000,00","2.600.000,00","93,99","United States","-","8,86","02.Sept2037","3,62","EUR","02.Sept2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","2.454.591,78","0,04","2.454.591,78","2.400.000,00","2.400.000,00","99,75","Italy","-","2,94","31.Dec2079","4,75","EUR","11.Apr2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2.451.194,96","0,04","2.451.194,96","2.525.000,00","2.525.000,00","94,32","United Kingdom","-","7,33","03.Feb2037","3,85","EUR","03.Feb2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2.450.461,60","0,04","2.450.461,60","2.600.000,00","2.600.000,00","92,73","France","-","7,22","27.May2035","3,75","EUR","27.May2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2.446.960,02","0,04","2.446.960,02","2.600.000,00","2.600.000,00","94,05","Japan","-","1,84","06.Sept2029","0,47","EUR","06.Sept2021"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","2.446.359,31","0,04","2.446.359,31","2.500.000,00","2.500.000,00","96,74","United States","-","4,22","15.Jul2031","4,13","EUR","07.Jul2025"
"V","VISA INC","Other","Fixed Income","2.445.099,30","0,04","2.445.099,30","2.525.000,00","2.525.000,00","95,47","United States","-","5,79","15.May2033","3,13","EUR","15.May2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2.445.273,19","0,04","2.445.273,19","2.500.000,00","2.500.000,00","95,18","Netherlands","-","7,57","16.Feb2036","3,88","EUR","16.Feb2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2.444.223,63","0,04","2.444.223,63","2.600.000,00","2.600.000,00","93,17","United States","-","3,28","01.Apr2030","1,50","EUR","30.Mar2020"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","2.444.226,53","0,04","2.444.226,53","2.500.000,00","2.500.000,00","97,51","Italy","-","3,61","23.Sept2030","3,25","EUR","23.Sept2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2.443.391,59","0,04","2.443.391,59","2.600.000,00","2.600.000,00","93,97","United States","-","1,95","15.Oct2028","0,38","EUR","29.Sept2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.443.441,07","0,04","2.443.441,07","2.500.000,00","2.500.000,00","96,92","France","-","1,37","20.Mar2028","1,38","EUR","20.Mar2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2.441.979,22","0,04","2.441.979,22","2.500.000,00","2.500.000,00","96,83","Spain","-","3,49","15.Jul2030","3,13","EUR","15.Jul2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2.442.158,27","0,04","2.442.158,27","2.575.000,00","2.575.000,00","94,71","Sweden","-","1,64","21.Jun2028","0,38","EUR","21.Jun2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.439.614,47","0,04","2.439.614,47","2.500.000,00","2.500.000,00","94,90","France","-","6,21","03.Feb2034","3,75","EUR","17.Jan2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2.438.659,70","0,04","2.438.659,70","2.450.000,00","2.450.000,00","97,79","Japan","-","2,28","16.Mar2029","2,91","EUR","16.Jul2025"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","2.438.693,80","0,04","2.438.693,80","2.550.000,00","2.550.000,00","94,99","United States","-","2,47","17.May2029","1,50","EUR","17.May2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.438.753,01","0,04","2.438.753,01","2.600.000,00","2.600.000,00","93,59","France","-","5,20","01.Oct2033","3,63","EUR","01.Oct2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2.436.699,97","0,04","2.436.699,97","2.475.000,00","2.475.000,00","95,75","Australia","-","3,85","22.Jan2036","3,61","EUR","22.Jan2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","2.436.210,49","0,04","2.436.210,49","2.600.000,00","2.600.000,00","93,64","France","-","1,71","19.Jul2028","0,25","EUR","19.Jan2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2.436.298,21","0,04","2.436.298,21","2.650.000,00","2.650.000,00","90,92","United States","-","4,13","07.Mar2031","1,63","EUR","07.Mar2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2.434.791,35","0,04","2.434.791,35","2.400.000,00","2.400.000,00","98,41","France","-","5,39","18.Jan2033","4,00","EUR","18.Jan2023"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2.435.167,08","0,04","2.435.167,08","2.400.000,00","2.400.000,00","100,30","Germany","-","6,12","26.Jul2054","4,85","EUR","10.Jan2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2.435.270,20","0,04","2.435.270,20","2.563.000,00","2.563.000,00","94,00","United Kingdom","-","3,25","25.Mar2030","1,75","EUR","25.Mar2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2.434.354,87","0,04","2.434.354,87","2.550.000,00","2.550.000,00","95,19","Canada","-","5,35","22.Sept2032","3,36","EUR","22.Sept2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2.433.541,68","0,04","2.433.541,68","2.475.000,00","2.475.000,00","96,87","United States","-","4,14","20.May2032","3,43","EUR","20.May2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.432.530,89","0,04","2.432.530,89","2.600.000,00","2.600.000,00","92,51","France","-","3,10","16.Jan2030","1,38","EUR","16.Jan2018"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2.432.619,82","0,04","2.432.619,82","2.300.000,00","2.300.000,00","101,29","France","-","1,74","03.Nov2028","4,63","EUR","03.Nov2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2.430.627,19","0,04","2.430.627,19","2.510.000,00","2.510.000,00","96,72","United States","-","1,02","05.Nov2027","0,13","EUR","06.May2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.428.714,18","0,04","2.428.714,18","2.500.000,00","2.500.000,00","93,96","United States","-","5,24","29.Oct2032","3,25","EUR","06.Aug2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","2.428.215,50","0,04","2.428.215,50","2.706.000,00","2.706.000,00","85,54","United States","-","16,37","06.Nov2064","4,38","EUR","06.Nov2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.427.346,15","0,04","2.427.346,15","2.600.000,00","2.600.000,00","93,19","Germany","-","2,29","20.Feb2029","0,25","EUR","20.Feb2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","2.427.685,76","0,04","2.427.685,76","2.425.000,00","2.425.000,00","99,86","United States","-","3,63","30.Sept2030","4,00","EUR","14.Sept2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2.426.529,83","0,04","2.426.529,83","2.500.000,00","2.500.000,00","94,29","Spain","-","6,14","23.Jan2034","3,72","EUR","23.Jan2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2.425.550,66","0,04","2.425.550,66","2.725.000,00","2.725.000,00","86,42","Germany","-","12,52","03.Feb2045","3,63","EUR","03.Feb2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2.425.253,47","0,04","2.425.253,47","2.400.000,00","2.400.000,00","100,62","United States","-","2,74","13.Sept2029","4,05","EUR","13.Mar2023"
"V","VISA INC","Other","Fixed Income","2.425.262,03","0,04","2.425.262,03","2.500.000,00","2.500.000,00","96,30","United States","-","2,53","15.Jun2029","2,00","EUR","01.Jun2022"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2.425.336,79","0,04","2.425.336,79","2.500.000,00","2.500.000,00","94,99","Germany","-","7,80","25.Mar2036","3,50","EUR","25.Mar2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2.423.165,15","0,04","2.423.165,15","2.525.000,00","2.525.000,00","93,54","Germany","-","6,28","02.Feb2034","3,38","EUR","02.Feb2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2.423.421,41","0,04","2.423.421,41","2.450.000,00","2.450.000,00","97,00","United Kingdom","-","3,14","03.Mar2030","3,00","EUR","03.Mar2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2.421.186,74","0,04","2.421.186,74","2.300.000,00","2.300.000,00","101,70","Spain","-","2,90","13.Jan2031","4,63","EUR","13.Jan2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2.417.858,00","0,04","2.417.858,00","2.500.000,00","2.500.000,00","95,62","Spain","-","2,28","12.Mar2029","1,79","EUR","12.Mar2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.417.748,39","0,04","2.417.748,39","2.600.000,00","2.600.000,00","92,50","France","-","8,80","04.Sept2037","3,75","EUR","04.Sept2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2.415.929,62","0,04","2.415.929,62","2.400.000,00","2.400.000,00","99,05","Israel","-","4,09","01.Jun2031","4,13","EUR","28.May2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.412.839,57","0,04","2.412.839,57","2.540.000,00","2.540.000,00","92,66","United States","-","4,65","01.Dec2031","2,63","EUR","01.Dec2014"
"USB","US BANCORP","Banking","Fixed Income","2.410.243,93","0,04","2.410.243,93","2.400.000,00","2.400.000,00","98,74","United States","-","4,09","21.May2032","4,01","EUR","21.May2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","2.409.551,74","0,04","2.409.551,74","2.525.000,00","2.525.000,00","94,84","Australia","-","5,22","26.Aug2037","3,79","EUR","26.Aug2025"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","2.408.413,46","0,04","2.408.413,46","3.000.000,00","3.000.000,00","80,18","Germany","-","5,64","01.Sept2032","0,75","EUR","01.Sept2021"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2.408.518,47","0,04","2.408.518,47","2.600.000,00","2.600.000,00","92,02","Germany","-","3,53","08.Jul2050","2,12","EUR","22.May2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2.407.364,30","0,04","2.407.364,30","2.300.000,00","2.300.000,00","101,88","Italy","-","2,08","16.Apr2034","5,38","EUR","16.Jan2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2.406.519,71","0,04","2.406.519,71","2.400.000,00","2.400.000,00","98,26","Spain","-","4,03","26.Mar2031","3,50","EUR","26.Mar2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2.404.901,84","0,04","2.404.901,84","2.600.000,00","2.600.000,00","92,26","France","-","3,69","03.Sept2030","1,75","EUR","03.Sept2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2.404.946,29","0,04","2.404.946,29","2.500.000,00","2.500.000,00","94,01","United States","-","8,47","26.Feb2037","3,35","EUR","26.Feb2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2.405.207,97","0,04","2.405.207,97","2.525.000,00","2.525.000,00","94,73","Italy","-","2,61","04.Jul2029","1,75","EUR","04.Jul2019"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2.404.789,28","0,04","2.404.789,28","3.400.000,00","3.400.000,00","70,60","United States","-","11,44","18.Sept2039","1,35","EUR","18.Sept2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.403.834,94","0,04","2.403.834,94","2.600.000,00","2.600.000,00","91,66","United States","-","8,71","06.Aug2037","3,75","EUR","06.Aug2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2.403.185,60","0,04","2.403.185,60","2.400.000,00","2.400.000,00","99,10","France","-","4,23","17.Jul2031","3,88","EUR","06.Jun2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2.401.538,45","0,04","2.401.538,45","2.600.000,00","2.600.000,00","91,35","France","-","8,82","30.Jun2037","3,25","EUR","24.May2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2.401.719,76","0,04","2.401.719,76","2.600.000,00","2.600.000,00","92,30","United States","-","2,36","15.Mar2029","0,13","EUR","18.Sept2020"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2.400.934,28","0,04","2.400.934,28","2.300.000,00","2.300.000,00","102,19","United Kingdom","-","3,18","10.May2031","4,87","EUR","10.May2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2.398.597,87","0,04","2.398.597,87","2.600.000,00","2.600.000,00","92,00","France","-","6,88","26.Sept2034","3,50","EUR","26.Sept2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2.397.064,06","0,04","2.397.064,06","2.600.000,00","2.600.000,00","92,10","Germany","-","2,84","25.Sept2049","1,30","EUR","25.Sept2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2.391.920,56","0,04","2.391.920,56","2.450.000,00","2.450.000,00","96,26","Italy","-","5,01","24.Jun2037","4,17","EUR","24.Jun2025"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","2.391.371,19","0,04","2.391.371,19","2.450.000,00","2.450.000,00","96,10","United Kingdom","-","6,45","02.Jun2034","3,88","EUR","02.Jun2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2.390.789,99","0,04","2.390.789,99","2.400.000,00","2.400.000,00","97,77","Canada","-","4,08","16.Apr2031","3,56","EUR","16.Apr2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.390.569,16","0,04","2.390.569,16","2.575.000,00","2.575.000,00","90,01","United States","-","11,33","06.Feb2043","4,00","EUR","06.Feb2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2.386.738,11","0,04","2.386.738,11","2.450.000,00","2.450.000,00","97,42","Canada","-","4,58","22.Oct2031","3,64","EUR","22.Apr2026"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","2.386.082,72","0,04","2.386.082,72","2.450.000,00","2.450.000,00","95,47","Switzerland","-","7,75","24.Apr2036","3,88","EUR","24.Apr2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2.386.108,14","0,04","2.386.108,14","2.400.000,00","2.400.000,00","96,70","Netherlands","-","2,84","10.Nov2030","2,88","EUR","10.Nov2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2.386.039,71","0,04","2.386.039,71","2.525.000,00","2.525.000,00","94,38","United States","-","1,77","08.Aug2029","0,58","EUR","08.Aug2019"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2.380.761,92","0,04","2.380.761,92","2.500.000,00","2.500.000,00","93,28","Germany","-","7,48","15.May2041","4,45","EUR","15.Jan2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.378.344,36","0,04","2.378.344,36","2.500.000,00","2.500.000,00","93,88","France","-","2,20","02.Feb2034","1,75","EUR","02.Feb2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2.376.549,93","0,04","2.376.549,93","2.400.000,00","2.400.000,00","95,91","Netherlands","-","4,46","19.Nov2032","3,38","EUR","19.Nov2024"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2.375.514,28","0,04","2.375.514,28","2.675.000,00","2.675.000,00","86,65","Italy","-","6,29","25.Nov2033","2,38","EUR","25.Nov2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2.372.754,35","0,04","2.372.754,35","2.400.000,00","2.400.000,00","96,64","United Kingdom","-","3,05","03.Feb2031","3,11","EUR","03.Feb2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2.373.044,07","0,04","2.373.044,07","2.400.000,00","2.400.000,00","96,41","France","-","3,81","14.Jan2031","3,21","EUR","14.Jan2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2.371.395,34","0,04","2.371.395,34","2.600.000,00","2.600.000,00","90,62","Sweden","-","2,97","12.Nov2029","0,63","EUR","12.Nov2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2.371.691,29","0,04","2.371.691,29","2.400.000,00","2.400.000,00","97,77","Netherlands","-","2,50","04.Jun2029","2,75","EUR","04.Jun2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2.371.320,42","0,04","2.371.320,42","2.400.000,00","2.400.000,00","96,26","Canada","-","3,81","09.Jan2032","3,25","EUR","09.Jul2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.370.537,09","0,04","2.370.537,09","2.450.000,00","2.450.000,00","95,64","United States","-","5,05","28.Jun2032","3,50","EUR","28.Feb2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2.367.888,49","0,04","2.367.888,49","2.675.000,00","2.675.000,00","87,88","Italy","-","4,09","19.Jan2031","0,85","EUR","19.Jan2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2.367.612,54","0,04","2.367.612,54","2.500.000,00","2.500.000,00","94,57","Netherlands","-","7,65","08.Oct2035","3,55","EUR","08.Oct2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2.366.771,22","0,04","2.366.771,22","2.498.000,00","2.498.000,00","93,91","Switzerland","-","3,28","01.Apr2030","1,50","EUR","01.Apr2020"
"T","AT&T INC","Communications","Fixed Income","2.366.941,21","0,04","2.366.941,21","2.425.000,00","2.425.000,00","96,61","United States","-","9,01","03.Aug2038","4,55","EUR","03.Aug2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2.366.502,29","0,04","2.366.502,29","2.550.000,00","2.550.000,00","91,33","United Kingdom","-","3,87","24.Nov2030","1,63","EUR","24.May2019"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2.363.777,22","0,04","2.363.777,22","2.450.000,00","2.450.000,00","95,52","United States","-","7,15","23.Jul2036","3,87","EUR","23.Jul2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2.360.894,73","0,04","2.360.894,73","2.600.000,00","2.600.000,00","89,68","France","-","4,02","18.Jan2031","1,48","EUR","18.Jan2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2.361.118,15","0,04","2.361.118,15","2.600.000,00","2.600.000,00","90,34","Spain","-","3,19","03.Feb2030","0,66","EUR","03.Feb2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2.360.620,82","0,04","2.360.620,82","2.600.000,00","2.600.000,00","90,26","Germany","-","3,06","14.Dec2029","0,63","EUR","16.Jun2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2.359.666,24","0,04","2.359.666,24","2.275.000,00","2.275.000,00","102,12","Denmark","-","2,46","21.Jun2030","4,75","EUR","21.Jun2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.358.624,25","0,04","2.358.624,25","2.575.000,00","2.575.000,00","90,99","United States","-","3,20","09.Feb2030","0,88","EUR","09.Feb2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2.357.517,19","0,04","2.357.517,19","2.400.000,00","2.400.000,00","97,30","Netherlands","-","0,80","16.Nov2032","1,00","EUR","16.Nov2021"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2.355.135,00","0,04","2.355.135,00","2.400.000,00","2.400.000,00","96,30","Netherlands","-","5,66","18.May2038","4,25","EUR","18.May2026"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2.353.476,71","0,04","2.353.476,71","2.300.000,00","2.300.000,00","100,05","Germany","-","2,26","04.Apr2030","4,13","EUR","04.Apr2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2.353.643,87","0,04","2.353.643,87","2.300.000,00","2.300.000,00","99,73","Germany","-","1,16","11.Feb2028","3,75","EUR","11.Feb2021"
"SAPGR","SAP SE RegS","Other","Fixed Income","2.351.504,77","0,04","2.351.504,77","2.400.000,00","2.400.000,00","97,21","Germany","-","1,35","10.Mar2028","1,25","EUR","10.Dec2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2.351.622,52","0,04","2.351.622,52","2.400.000,00","2.400.000,00","95,18","France","-","6,14","14.Jan2034","3,64","EUR","14.Jan2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","2.351.945,40","0,04","2.351.945,40","2.300.000,00","2.300.000,00","100,20","Australia","-","5,54","03.May2033","4,38","EUR","03.May2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.350.992,34","0,04","2.350.992,34","2.400.000,00","2.400.000,00","96,49","Germany","-","7,94","27.May2036","3,63","EUR","27.May2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.351.040,92","0,04","2.351.040,92","2.600.000,00","2.600.000,00","89,97","France","-","3,51","12.Jun2030","1,25","EUR","12.Jun2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2.350.338,84","0,04","2.350.338,84","2.350.000,00","2.350.000,00","98,31","United Kingdom","-","4,13","14.May2032","3,88","EUR","14.May2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2.350.450,78","0,04","2.350.450,78","2.350.000,00","2.350.000,00","98,63","Germany","-","2,45","19.May2029","3,25","EUR","19.May2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2.349.744,80","0,04","2.349.744,80","2.400.000,00","2.400.000,00","96,03","United States","-","3,98","08.Mar2031","3,00","EUR","26.Feb2025"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","2.349.062,58","0,04","2.349.062,58","2.400.000,00","2.400.000,00","95,41","Germany","-","3,71","24.Nov2055","3,75","EUR","24.Nov2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","2.348.780,53","0,04","2.348.780,53","2.600.000,00","2.600.000,00","89,77","France","-","3,14","17.Jan2030","0,75","EUR","17.Jan2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.347.978,20","0,04","2.347.978,20","2.505.000,00","2.505.000,00","93,56","Germany","-","3,73","06.Sept2030","1,38","EUR","06.Sept2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.348.284,89","0,04","2.348.284,89","2.400.000,00","2.400.000,00","95,59","France","-","3,90","01.Mar2032","3,50","EUR","01.Dec2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2.347.327,79","0,04","2.347.327,79","2.275.000,00","2.275.000,00","100,13","United Kingdom","-","2,87","17.Jan2030","4,00","EUR","17.Jun2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2.343.631,84","0,04","2.343.631,84","2.450.000,00","2.450.000,00","95,17","United Kingdom","-","5,92","03.Sept2034","3,63","EUR","03.Sept2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2.342.583,04","0,04","2.342.583,04","2.500.000,00","2.500.000,00","93,58","France","-","1,82","31.Aug2033","0,88","EUR","31.Aug2021"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","2.342.040,64","0,04","2.342.040,64","2.350.000,00","2.350.000,00","97,73","United Kingdom","-","3,18","25.Mar2030","3,35","EUR","25.Mar2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","2.341.070,37","0,04","2.341.070,37","2.450.000,00","2.450.000,00","93,53","United States","-","12,10","11.May2045","4,50","EUR","11.May2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2.337.725,66","0,04","2.337.725,66","2.600.000,00","2.600.000,00","89,57","France","-","3,22","11.Feb2030","0,50","EUR","03.Nov2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.336.760,04","0,04","2.336.760,04","2.400.000,00","2.400.000,00","95,74","France","-","3,30","17.May2035","3,75","EUR","17.Feb2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","2.336.124,26","0,04","2.336.124,26","2.800.000,00","2.800.000,00","83,02","Germany","-","4,88","26.May2042","1,00","EUR","02.Sept2021"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","2.333.063,94","0,04","2.333.063,94","2.500.000,00","2.500.000,00","93,29","Germany","-","1,83","01.Sept2028","0,25","EUR","01.Sept2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.331.064,25","0,04","2.331.064,25","2.300.000,00","2.300.000,00","101,04","France","-","1,84","28.Sept2029","4,75","EUR","28.Sept2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2.328.152,65","0,04","2.328.152,65","2.400.000,00","2.400.000,00","96,36","Spain","-","1,40","26.Mar2028","1,13","EUR","26.Sept2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2.327.616,12","0,04","2.327.616,12","2.400.000,00","2.400.000,00","96,43","Spain","-","1,59","08.Jun2028","1,50","EUR","08.Jun2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","2.327.035,17","0,04","2.327.035,17","2.629.000,00","2.629.000,00","86,72","United States","-","12,51","06.May2045","3,88","EUR","06.May2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2.327.238,82","0,04","2.327.238,82","2.400.000,00","2.400.000,00","94,93","France","-","4,82","26.Feb2032","3,13","EUR","26.Feb2025"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","2.326.356,81","0,04","2.326.356,81","2.300.000,00","2.300.000,00","97,65","Germany","-","2,61","27.Aug2054","3,88","EUR","27.Aug2024"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2.326.063,76","0,04","2.326.063,76","2.500.000,00","2.500.000,00","92,74","France","-","2,63","03.Jul2029","1,00","EUR","28.May2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2.325.350,75","0,04","2.325.350,75","2.375.000,00","2.375.000,00","96,77","Italy","-","3,37","10.Jun2031","3,10","EUR","10.Jun2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2.325.454,49","0,04","2.325.454,49","2.400.000,00","2.400.000,00","95,48","France","-","3,22","09.Apr2030","2,63","EUR","09.Apr2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2.324.078,13","0,04","2.324.078,13","2.301.000,00","2.301.000,00","100,66","United States","-","2,65","21.Sept2029","4,00","EUR","21.Sept2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2.322.172,14","0,04","2.322.172,14","2.292.000,00","2.292.000,00","99,54","Germany","-","1,34","10.Mar2028","2,88","EUR","12.Mar2013"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","2.320.556,27","0,04","2.320.556,27","2.300.000,00","2.300.000,00","98,88","Germany","-","3,97","02.Apr2031","3,63","EUR","02.Apr2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2.319.581,18","0,04","2.319.581,18","2.500.000,00","2.500.000,00","92,41","France","-","2,20","19.Jan2030","0,50","EUR","19.Jan2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2.318.075,02","0,04","2.318.075,02","2.350.000,00","2.350.000,00","96,10","Germany","-","4,68","10.Jan2032","3,25","EUR","10.Jan2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2.318.259,87","0,04","2.318.259,87","2.300.000,00","2.300.000,00","99,22","Japan","-","1,45","21.Apr2028","3,13","EUR","21.Jan2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2.315.728,86","0,04","2.315.728,86","2.525.000,00","2.525.000,00","90,32","United States","-","12,60","01.Jun2044","3,55","EUR","20.May2024"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","2.313.470,53","0,04","2.313.470,53","2.225.000,00","2.225.000,00","100,40","Netherlands","-","1,17","13.Jan2048","4,63","EUR","13.Jan2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2.312.654,19","0,04","2.312.654,19","2.575.000,00","2.575.000,00","89,47","Sweden","-","3,24","18.Feb2030","0,50","EUR","18.Feb2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.311.546,03","0,04","2.311.546,03","2.500.000,00","2.500.000,00","92,24","United States","-","2,37","22.Mar2029","0,38","EUR","22.Mar2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2.307.763,15","0,04","2.307.763,15","2.275.000,00","2.275.000,00","99,09","Denmark","-","2,08","21.Jan2029","3,13","EUR","21.May2024"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","2.307.078,80","0,04","2.307.078,80","2.300.000,00","2.300.000,00","97,97","Netherlands","-","2,00","01.Dec2028","2,63","EUR","01.Dec2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","2.306.108,13","0,04","2.306.108,13","2.400.000,00","2.400.000,00","95,64","United Kingdom","-","5,26","04.Sept2032","3,38","EUR","04.Sept2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2.303.856,61","0,04","2.303.856,61","2.250.000,00","2.250.000,00","101,24","Ireland","-","1,65","23.Jul2029","4,63","EUR","23.Jan2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2.303.231,20","0,04","2.303.231,20","2.300.000,00","2.300.000,00","98,13","Sweden","-","3,16","19.Mar2030","3,38","EUR","19.Mar2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2.299.866,45","0,04","2.299.866,45","2.250.000,00","2.250.000,00","99,55","United Kingdom","-","3,84","04.Mar2032","4,20","EUR","04.Mar2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.299.944,13","0,04","2.299.944,13","2.200.000,00","2.200.000,00","100,44","France","-","4,32","14.Nov2031","4,38","EUR","14.Nov2023"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","2.299.323,92","0,04","2.299.323,92","2.250.000,00","2.250.000,00","99,17","Germany","-","1,95","17.Nov2028","3,25","EUR","17.May2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2.296.630,32","0,04","2.296.630,32","2.300.000,00","2.300.000,00","97,03","Germany","-","6,12","01.Feb2034","3,92","EUR","01.Feb2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2.295.317,97","0,04","2.295.317,97","2.306.000,00","2.306.000,00","98,55","United States","-","4,32","15.Jul2031","3,63","EUR","15.Jul2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.294.603,16","0,04","2.294.603,16","2.400.000,00","2.400.000,00","94,55","France","-","2,31","15.Mar2029","1,75","EUR","15.Mar2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2.294.136,13","0,04","2.294.136,13","2.375.000,00","2.375.000,00","94,29","United Kingdom","-","6,83","04.Mar2036","3,63","EUR","04.Mar2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2.294.294,04","0,04","2.294.294,04","2.300.000,00","2.300.000,00","97,75","Netherlands","-","2,13","16.Jan2029","2,63","EUR","16.Jan2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2.292.521,44","0,04","2.292.521,44","2.550.000,00","2.550.000,00","87,49","United States","-","16,28","26.Feb2055","3,70","EUR","26.Feb2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2.291.648,08","0,04","2.291.648,08","2.453.000,00","2.453.000,00","92,58","United States","-","3,39","21.May2030","2,00","EUR","21.May2019"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2.291.148,59","0,04","2.291.148,59","2.550.000,00","2.550.000,00","89,49","United States","-","3,33","25.Mar2030","0,63","EUR","25.Sept2019"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","2.290.703,39","0,04","2.290.703,39","2.350.000,00","2.350.000,00","96,92","United States","-","1,09","01.Dec2027","0,63","EUR","12.Nov2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2.288.736,55","0,04","2.288.736,55","2.300.000,00","2.300.000,00","97,69","France","-","3,04","22.Feb2030","3,63","EUR","22.Apr2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2.287.423,09","0,04","2.287.423,09","2.600.000,00","2.600.000,00","87,67","United States","-","4,51","02.Jul2031","1,00","EUR","02.Jul2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2.287.023,90","0,04","2.287.023,90","2.122.000,00","2.122.000,00","103,72","Italy","-","2,90","13.Jan2030","5,25","EUR","13.Oct2022"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2.284.071,48","0,04","2.284.071,48","2.300.000,00","2.300.000,00","96,39","United Kingdom","-","6,10","20.Jan2034","3,88","EUR","20.Jun2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.279.586,21","0,04","2.279.586,21","2.350.000,00","2.350.000,00","94,54","United States","-","6,23","03.Feb2034","3,45","EUR","03.Feb2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2.279.636,00","0,04","2.279.636,00","2.200.000,00","2.200.000,00","101,74","Spain","-","1,53","07.Jun2029","5,00","EUR","07.Jun2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.277.612,34","0,04","2.277.612,34","2.380.000,00","2.380.000,00","95,07","United States","-","2,50","23.May2029","1,50","EUR","23.May2017"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2.276.701,74","0,04","2.276.701,74","2.300.000,00","2.300.000,00","98,93","United States","-","1,86","15.Oct2028","3,00","EUR","21.Sept2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.275.482,32","0,04","2.275.482,32","2.400.000,00","2.400.000,00","94,77","France","-","1,92","05.Oct2028","1,00","EUR","05.Oct2016"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2.274.578,01","0,04","2.274.578,01","2.625.000,00","2.625.000,00","86,59","France","-","4,27","07.Oct2041","1,38","EUR","07.Apr2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","2.273.362,39","0,04","2.273.362,39","2.300.000,00","2.300.000,00","98,05","Germany","-","2,62","22.Jul2029","3,13","EUR","22.Jan2025"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","2.272.976,65","0,04","2.272.976,65","2.325.000,00","2.325.000,00","96,57","Germany","-","5,04","05.Jun2032","3,13","EUR","05.Jun2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2.273.116,46","0,04","2.273.116,46","2.490.000,00","2.490.000,00","91,22","Switzerland","-","2,82","10.Sept2029","0,65","EUR","10.Sept2019"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","2.269.534,54","0,04","2.269.534,54","2.624.000,00","2.624.000,00","86,10","Japan","-","5,40","09.Jul2032","1,38","EUR","09.Jul2020"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2.268.590,21","0,04","2.268.590,21","2.375.000,00","2.375.000,00","94,68","United Kingdom","-","7,34","04.Aug2035","3,88","EUR","04.Feb2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2.268.665,34","0,04","2.268.665,34","2.250.000,00","2.250.000,00","99,60","United Kingdom","-","2,43","20.Jun2029","3,63","EUR","20.Jun2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.268.288,75","0,04","2.268.288,75","2.400.000,00","2.400.000,00","93,86","France","-","2,56","18.Jun2029","1,88","EUR","18.Jun2019"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2.266.816,95","0,04","2.266.816,95","2.300.000,00","2.300.000,00","96,51","France","-","3,00","10.Jan2030","2,63","EUR","10.Jun2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2.266.886,48","0,04","2.266.886,48","2.300.000,00","2.300.000,00","96,43","Spain","-","5,59","22.Apr2038","4,25","EUR","22.Apr2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2.266.978,38","0,04","2.266.978,38","2.577.000,00","2.577.000,00","87,90","Switzerland","-","3,77","03.Sept2030","0,50","EUR","03.Sept2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2.265.978,10","0,04","2.265.978,10","2.300.000,00","2.300.000,00","95,64","United Kingdom","-","6,11","24.Jan2034","3,88","EUR","24.Jan2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2.264.121,48","0,04","2.264.121,48","2.200.000,00","2.200.000,00","102,33","Spain","-","1,58","15.Sept2033","5,75","EUR","15.Jun2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2.263.515,25","0,04","2.263.515,25","2.310.000,00","2.310.000,00","97,05","United States","-","1,36","15.Mar2028","1,55","EUR","07.Mar2018"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","2.263.640,35","0,04","2.263.640,35","2.100.000,00","2.100.000,00","104,96","France","-","5,67","16.May2044","6,50","EUR","16.Nov2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2.261.744,39","0,04","2.261.744,39","2.275.000,00","2.275.000,00","98,93","Canada","-","2,73","06.Sept2030","3,64","EUR","03.Sept2026"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","2.262.068,30","0,04","2.262.068,30","2.325.000,00","2.325.000,00","95,23","United States","-","4,78","04.Mar2032","3,25","EUR","04.Mar2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2.261.387,54","0,04","2.261.387,54","2.150.000,00","2.150.000,00","101,15","United States","-","5,10","29.Nov2032","4,50","EUR","29.Nov2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","2.260.597,25","0,04","2.260.597,25","2.300.000,00","2.300.000,00","96,93","Germany","-","5,77","03.Jun2033","3,50","EUR","03.Jun2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2.260.715,62","0,04","2.260.715,62","2.300.000,00","2.300.000,00","97,37","Netherlands","-","6,67","26.Jul2034","3,82","EUR","26.Jan2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.255.511,96","0,04","2.255.511,96","2.300.000,00","2.300.000,00","97,02","France","-","2,49","30.May2029","2,63","EUR","30.May2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2.252.816,74","0,04","2.252.816,74","2.500.000,00","2.500.000,00","88,92","France","-","6,65","24.May2034","2,88","EUR","24.May2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2.251.752,14","0,04","2.251.752,14","2.300.000,00","2.300.000,00","95,24","Spain","-","5,61","02.May2033","3,71","EUR","02.Feb2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2.250.804,65","0,04","2.250.804,65","2.300.000,00","2.300.000,00","97,39","France","-","4,39","05.Sept2031","3,63","EUR","05.Sept2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2.250.332,40","0,04","2.250.332,40","2.525.000,00","2.525.000,00","89,04","Germany","-","3,78","10.Sept2030","0,75","EUR","10.Sept2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2.249.284,87","0,04","2.249.284,87","2.200.000,00","2.200.000,00","101,77","Netherlands","-","1,60","21.Sept2033","5,50","EUR","21.Jun2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2.248.933,28","0,04","2.248.933,28","2.300.000,00","2.300.000,00","96,94","Australia","-","3,51","31.Jul2035","3,71","EUR","31.Jan2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2.248.037,32","0,04","2.248.037,32","2.300.000,00","2.300.000,00","95,78","France","-","6,37","08.Apr2034","3,63","EUR","08.Apr2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2.247.800,26","0,04","2.247.800,26","2.275.000,00","2.275.000,00","98,74","Italy","-","3,72","16.Oct2030","3,63","EUR","16.Apr2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.248.013,30","0,04","2.248.013,30","2.600.000,00","2.600.000,00","85,98","France","-","4,21","03.Mar2031","0,75","EUR","03.Mar2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2.246.768,26","0,04","2.246.768,26","2.300.000,00","2.300.000,00","97,65","Spain","-","2,86","17.Oct2029","2,93","EUR","17.Oct2014"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2.246.792,76","0,04","2.246.792,76","2.300.000,00","2.300.000,00","95,42","Germany","-","6,23","10.Apr2034","4,25","EUR","10.Apr2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2.245.673,16","0,04","2.245.673,16","2.125.000,00","2.125.000,00","101,33","Ireland","-","1,87","13.Nov2029","4,63","EUR","13.Nov2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","2.245.244,81","0,04","2.245.244,81","2.200.000,00","2.200.000,00","101,55","Germany","-","7,21","14.Sept2035","4,88","EUR","14.Sept2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2.243.389,62","0,04","2.243.389,62","2.200.000,00","2.200.000,00","99,28","Spain","-","2,04","24.Jan2029","3,63","EUR","24.May2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2.242.964,52","0,04","2.242.964,52","2.300.000,00","2.300.000,00","95,44","France","-","4,78","11.Mar2032","3,38","EUR","11.Mar2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2.241.115,75","0,04","2.241.115,75","2.550.000,00","2.550.000,00","86,81","Germany","-","4,78","06.Nov2031","1,13","EUR","06.Nov2019"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","2.239.601,74","0,04","2.239.601,74","2.562.000,00","2.562.000,00","86,99","United States","-","4,39","19.May2031","1,00","EUR","19.May2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2.235.562,64","0,04","2.235.562,64","2.395.000,00","2.395.000,00","92,33","Germany","-","4,18","25.Mar2031","1,75","EUR","25.Mar2019"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2.235.038,54","0,04","2.235.038,54","2.300.000,00","2.300.000,00","96,94","France","-","3,61","30.Sept2030","3,88","EUR","30.Sept2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2.235.056,20","0,04","2.235.056,20","2.175.000,00","2.175.000,00","99,40","United Kingdom","-","5,25","06.Jan2033","4,25","EUR","06.Sept2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2.235.073,41","0,04","2.235.073,41","2.300.000,00","2.300.000,00","96,55","France","-","4,73","24.Feb2033","3,88","EUR","24.Aug2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2.234.113,06","0,04","2.234.113,06","2.400.000,00","2.400.000,00","92,69","United States","-","2,48","09.May2029","0,88","EUR","09.Nov2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2.233.534,53","0,04","2.233.534,53","2.200.000,00","2.200.000,00","100,46","Denmark","-","1,67","17.Jul2028","4,00","EUR","20.Feb2023"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.231.796,80","0,04","2.231.796,80","2.300.000,00","2.300.000,00","96,05","United States","-","7,33","18.Jul2035","3,75","EUR","03.Apr2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2.232.112,08","0,04","2.232.112,08","2.300.000,00","2.300.000,00","95,73","Spain","-","5,05","27.May2032","3,25","EUR","27.May2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2.231.306,92","0,04","2.231.306,92","2.250.000,00","2.250.000,00","98,28","Denmark","-","3,49","24.Jul2030","3,63","EUR","24.Jan2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2.230.129,25","0,04","2.230.129,25","2.100.000,00","2.100.000,00","101,34","Spain","-","0,96","10.Nov2028","5,13","EUR","10.Nov2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.230.153,98","0,04","2.230.153,98","2.100.000,00","2.100.000,00","102,31","Germany","-","2,04","18.Jan2030","5,13","EUR","18.Jan2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2.230.239,30","0,04","2.230.239,30","2.272.000,00","2.272.000,00","97,66","United Kingdom","-","2,68","24.Aug2030","3,13","EUR","24.Aug2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2.229.458,94","0,04","2.229.458,94","2.100.000,00","2.100.000,00","102,04","Spain","-","1,03","23.Feb2033","6,25","EUR","23.Nov2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2.228.418,06","0,04","2.228.418,06","2.300.000,00","2.300.000,00","95,71","United States","-","1,96","30.Oct2028","1,20","EUR","30.Oct2018"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2.226.980,93","0,04","2.226.980,93","2.288.000,00","2.288.000,00","96,76","Germany","-","1,21","15.Jan2028","0,75","EUR","15.Jan2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2.225.986,77","0,04","2.225.986,77","2.300.000,00","2.300.000,00","96,25","France","-","1,54","19.May2028","1,25","EUR","19.May2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2.226.156,16","0,04","2.226.156,16","2.175.000,00","2.175.000,00","101,43","Sweden","-","2,64","16.Aug2034","5,00","EUR","16.Aug2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2.222.260,01","0,04","2.222.260,01","2.375.000,00","2.375.000,00","93,56","Sweden","-","1,85","06.Sept2028","0,05","EUR","06.Sept2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2.221.853,40","0,04","2.221.853,40","2.300.000,00","2.300.000,00","95,45","France","-","5,05","17.Jun2032","3,32","EUR","17.Jun2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2.219.547,75","0,04","2.219.547,75","2.175.000,00","2.175.000,00","100,48","Germany","-","1,42","01.Jun2028","4,00","EUR","01.Jun2023"
"AAPL","APPLE INC","Other","Fixed Income","2.219.698,78","0,04","2.219.698,78","2.566.000,00","2.566.000,00","86,04","United States","-","4,91","15.Nov2031","0,50","EUR","15.Nov2019"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2.218.064,25","0,04","2.218.064,25","2.175.000,00","2.175.000,00","100,75","Canada","-","1,64","05.Jul2028","4,13","EUR","05.Jul2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.218.517,41","0,04","2.218.517,41","2.325.000,00","2.325.000,00","93,00","United States","-","7,63","28.Feb2036","3,75","EUR","28.Feb2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2.218.591,48","0,04","2.218.591,48","2.200.000,00","2.200.000,00","99,03","Germany","-","3,18","27.Apr2030","3,72","EUR","27.Apr2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2.216.693,43","0,04","2.216.693,43","2.400.000,00","2.400.000,00","90,92","France","-","3,97","15.Jan2031","1,88","EUR","15.May2018"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","2.213.536,10","0,04","2.213.536,10","2.200.000,00","2.200.000,00","99,64","New Zealand","-","2,59","17.Jul2029","3,66","EUR","17.Jul2024"
"T","AT&T INC","Communications","Fixed Income","2.211.862,50","0,04","2.211.862,50","2.300.000,00","2.300.000,00","94,76","United States","-","5,75","01.Jun2033","3,60","EUR","31.Mar2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2.211.117,65","0,04","2.211.117,65","2.325.000,00","2.325.000,00","94,69","United States","-","5,99","13.Sept2033","3,88","EUR","13.Sept2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","2.207.688,03","0,04","2.207.688,03","2.150.000,00","2.150.000,00","99,43","Italy","-","1,94","28.Nov2028","3,63","EUR","28.Nov2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","2.205.307,61","0,04","2.205.307,61","2.200.000,00","2.200.000,00","99,96","United States","-","6,63","30.Sept2034","4,63","EUR","14.Sept2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2.203.824,84","0,04","2.203.824,84","2.200.000,00","2.200.000,00","97,20","France","-","6,13","01.Feb2034","4,13","EUR","01.Dec2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2.202.815,84","0,04","2.202.815,84","2.200.000,00","2.200.000,00","99,71","United States","-","4,78","03.Mar2032","4,04","EUR","14.Sept2026"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.203.132,65","0,04","2.203.132,65","2.175.000,00","2.175.000,00","99,31","Japan","-","2,31","06.Apr2029","3,67","EUR","08.Apr2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2.200.068,19","0,04","2.200.068,19","2.000.000,00","2.000.000,00","106,49","Italy","-","5,30","08.Mar2033","5,63","EUR","08.Mar2023"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","2.200.384,30","0,04","2.200.384,30","2.250.000,00","2.250.000,00","96,50","United States","-","5,01","30.May2032","3,25","EUR","30.May2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2.200.416,77","0,04","2.200.416,77","2.200.000,00","2.200.000,00","97,87","Belgium","-","4,84","27.Mar2032","3,75","EUR","27.Mar2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2.197.679,92","0,04","2.197.679,92","2.300.000,00","2.300.000,00","95,04","Japan","-","8,87","02.Sept2037","3,73","EUR","02.Sept2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","2.195.880,74","0,04","2.195.880,74","3.200.000,00","3.200.000,00","68,60","United States","-","12,71","18.Oct2041","1,63","EUR","18.Oct2021"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","2.194.973,23","0,04","2.194.973,23","2.500.000,00","2.500.000,00","87,37","France","-","4,39","19.May2031","1,00","EUR","19.May2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2.194.224,57","0,04","2.194.224,57","2.200.000,00","2.200.000,00","97,75","Denmark","-","3,23","24.Apr2035","4,00","EUR","24.Jan2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2.185.109,99","0,04","2.185.109,99","2.200.000,00","2.200.000,00","97,51","Netherlands","-","7,82","08.May2036","4,00","EUR","08.May2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2.184.517,65","0,04","2.184.517,65","2.200.000,00","2.200.000,00","98,36","Portugal","-","3,41","16.Jul2030","3,50","EUR","16.Jan2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2.183.835,66","0,04","2.183.835,66","2.225.000,00","2.225.000,00","95,23","Italy","-","7,56","15.Jan2036","3,80","EUR","15.Jan2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2.183.379,64","0,04","2.183.379,64","2.200.000,00","2.200.000,00","98,83","France","-","4,38","16.Sept2032","4,24","EUR","16.Sept2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2.179.765,30","0,04","2.179.765,30","2.400.000,00","2.400.000,00","90,82","Spain","-","3,84","22.Oct2030","1,63","EUR","22.Oct2020"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2.178.572,85","0,04","2.178.572,85","2.050.000,00","2.050.000,00","102,36","Ireland","-","1,22","16.Feb2029","5,75","EUR","16.Nov2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2.177.001,92","0,04","2.177.001,92","2.469.000,00","2.469.000,00","88,14","Japan","-","3,86","07.Oct2030","0,69","EUR","07.Oct2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2.176.191,91","0,04","2.176.191,91","2.150.000,00","2.150.000,00","99,11","United States","-","2,17","08.Mar2029","3,38","EUR","27.Feb2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2.175.253,94","0,04","2.175.253,94","2.250.000,00","2.250.000,00","93,90","Italy","-","4,45","31.Dec2079","3,88","EUR","02.Feb2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.175.720,66","0,04","2.175.720,66","2.200.000,00","2.200.000,00","97,71","Germany","-","2,48","06.Jun2030","3,13","EUR","06.Jun2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.175.739,10","0,04","2.175.739,10","2.200.000,00","2.200.000,00","97,75","France","-","3,44","16.Jul2035","4,25","EUR","16.Jan2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2.172.340,61","0,04","2.172.340,61","2.100.000,00","2.100.000,00","100,52","United States","-","3,84","17.Mar2031","4,88","EUR","17.Mar2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.172.372,42","0,04","2.172.372,42","2.100.000,00","2.100.000,00","99,78","France","-","2,81","21.Nov2029","4,00","EUR","21.Nov2022"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","2.169.315,52","0,04","2.169.315,52","2.253.000,00","2.253.000,00","95,98","United Kingdom","-","1,36","10.Mar2028","0,50","EUR","10.Mar2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.167.561,70","0,04","2.167.561,70","2.400.000,00","2.400.000,00","89,83","France","-","3,48","03.Jun2030","1,25","EUR","03.Jun2020"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2.165.909,56","0,04","2.165.909,56","2.275.000,00","2.275.000,00","92,86","United States","-","6,95","15.Mar2035","3,88","EUR","14.Jan2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2.163.410,76","0,04","2.163.410,76","2.200.000,00","2.200.000,00","97,01","Norway","-","3,32","20.May2031","3,13","EUR","20.May2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","2.161.746,76","0,04","2.161.746,76","1.850.000,00","1.850.000,00","111,30","France","-","5,65","25.Nov2033","6,13","EUR","25.Nov2003"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","2.160.021,01","0,04","2.160.021,01","2.200.000,00","2.200.000,00","95,05","United Kingdom","-","5,27","17.Nov2032","3,38","EUR","17.Nov2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2.159.917,33","0,04","2.159.917,33","2.150.000,00","2.150.000,00","97,11","United States","-","6,72","21.Nov2034","3,65","EUR","21.Nov2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2.158.872,13","0,04","2.158.872,13","2.650.000,00","2.650.000,00","80,06","United States","-","10,33","07.Mar2039","2,25","EUR","07.Mar2019"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","2.159.327,23","0,04","2.159.327,23","2.175.000,00","2.175.000,00","96,12","Switzerland","-","8,16","04.Dec2036","3,59","EUR","04.Dec2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2.158.359,98","0,04","2.158.359,98","2.250.000,00","2.250.000,00","95,59","China","-","1,74","03.Aug2028","1,54","EUR","03.Aug2020"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","2.157.020,41","0,04","2.157.020,41","2.200.000,00","2.200.000,00","96,87","Germany","-","1,24","31.Jan2028","1,63","EUR","31.Jan2018"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2.156.623,21","0,04","2.156.623,21","2.225.000,00","2.225.000,00","96,68","United Kingdom","-","4,46","27.Sept2031","3,63","EUR","27.Sept2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2.155.389,66","0,04","2.155.389,66","2.500.000,00","2.500.000,00","85,54","France","-","4,89","27.Nov2031","0,75","EUR","27.Nov2019"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2.155.529,20","0,04","2.155.529,20","2.150.000,00","2.150.000,00","97,25","Canada","-","3,82","23.Jan2036","4,03","EUR","23.Jan2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2.154.982,56","0,04","2.154.982,56","2.500.000,00","2.500.000,00","86,13","France","-","4,72","06.Oct2031","1,50","EUR","06.Oct2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.151.286,32","0,04","2.151.286,32","2.200.000,00","2.200.000,00","96,74","France","-","1,31","02.Mar2029","1,63","EUR","02.Mar2022"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","2.146.708,22","0,04","2.146.708,22","2.200.000,00","2.200.000,00","95,58","United Kingdom","-","5,60","20.Mar2033","3,38","EUR","20.Mar2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2.145.906,60","0,04","2.145.906,60","2.250.000,00","2.250.000,00","94,82","United Kingdom","-","5,29","18.Aug2032","3,13","EUR","18.Aug2025"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","2.143.031,08","0,04","2.143.031,08","2.175.000,00","2.175.000,00","97,60","United States","-","5,16","16.Jul2032","3,45","EUR","16.Jul2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2.142.227,42","0,04","2.142.227,42","2.200.000,00","2.200.000,00","95,98","Japan","-","4,16","16.May2032","3,21","EUR","16.Feb2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2.141.285,43","0,04","2.141.285,43","2.175.000,00","2.175.000,00","96,99","United States","-","4,95","17.May2032","3,38","EUR","17.May2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2.141.027,44","0,04","2.141.027,44","2.125.000,00","2.125.000,00","99,32","Netherlands","-","4,12","13.Jun2031","4,00","EUR","13.Jun2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2.140.118,57","0,04","2.140.118,57","2.200.000,00","2.200.000,00","97,04","France","-","3,61","30.Sept2030","3,88","EUR","30.Sept2024"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","2.140.301,19","0,04","2.140.301,19","2.300.000,00","2.300.000,00","91,31","Spain","-","3,75","23.Oct2030","1,75","EUR","23.Oct2020"
"C","CITIGROUP INC","Banking","Fixed Income","2.139.778,35","0,04","2.139.778,35","2.225.000,00","2.225.000,00","95,10","United States","-","7,24","23.Jul2036","4,30","EUR","23.Jul2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2.139.178,18","0,04","2.139.178,18","2.160.000,00","2.160.000,00","98,62","Israel","-","5,57","16.Mar2033","4,25","EUR","16.Sept2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.139.240,66","0,04","2.139.240,66","2.238.000,00","2.238.000,00","95,44","United States","-","1,38","17.Mar2028","0,25","EUR","17.Mar2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.138.310,25","0,04","2.138.310,25","2.562.000,00","2.562.000,00","83,02","United States","-","5,21","22.Mar2032","0,75","EUR","22.Mar2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2.135.544,36","0,04","2.135.544,36","2.150.000,00","2.150.000,00","98,41","United States","-","1,63","27.Jun2028","2,85","EUR","27.Jun2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.135.010,49","0,04","2.135.010,49","2.200.000,00","2.200.000,00","95,63","Germany","-","5,65","06.Jun2034","3,75","EUR","06.Jun2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2.134.204,77","0,04","2.134.204,77","2.200.000,00","2.200.000,00","94,44","United States","-","8,92","11.Feb2038","3,70","EUR","11.Feb2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2.131.454,57","0,04","2.131.454,57","2.600.000,00","2.600.000,00","81,04","Netherlands","-","6,75","20.Jan2034","1,25","EUR","20.Jan2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2.129.058,77","0,04","2.129.058,77","2.100.000,00","2.100.000,00","99,61","United States","-","7,06","23.May2035","4,25","EUR","23.May2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2.128.687,11","0,04","2.128.687,11","2.400.000,00","2.400.000,00","88,18","Netherlands","-","4,35","07.May2031","1,13","EUR","07.May2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","2.127.635,95","0,04","2.127.635,95","2.075.000,00","2.075.000,00","100,06","Germany","-","1,19","17.Jan2028","3,25","EUR","17.Jan2013"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2.127.436,48","0,04","2.127.436,48","2.200.000,00","2.200.000,00","96,28","Germany","-","4,43","05.Sept2031","3,28","EUR","05.Sept2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2.126.941,75","0,04","2.126.941,75","2.150.000,00","2.150.000,00","96,06","United States","-","3,66","07.Nov2030","3,00","EUR","07.Nov2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2.125.707,23","0,04","2.125.707,23","2.525.000,00","2.525.000,00","84,02","Switzerland","-","5,40","12.May2032","0,38","EUR","12.May2020"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2.124.283,70","0,04","2.124.283,70","2.125.000,00","2.125.000,00","98,22","Germany","-","3,13","24.Mar2030","3,00","EUR","24.Mar2025"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","2.124.608,15","0,04","2.124.608,15","2.125.000,00","2.125.000,00","97,76","United Kingdom","-","3,93","20.Mar2031","3,75","EUR","20.Mar2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","2.122.483,83","0,04","2.122.483,83","2.250.000,00","2.250.000,00","94,27","United States","-","1,78","13.Aug2028","0,33","EUR","13.Aug2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2.122.526,60","0,04","2.122.526,60","2.200.000,00","2.200.000,00","96,39","Austria","-","1,07","16.Nov2028","0,10","EUR","16.Nov2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","2.120.804,53","0,04","2.120.804,53","2.200.000,00","2.200.000,00","96,16","France","-","3,40","31.Dec2079","4,88","EUR","04.Apr2025"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","2.119.584,55","0,04","2.119.584,55","2.200.000,00","2.200.000,00","95,90","France","-","1,60","13.Jun2028","1,25","EUR","13.Jun2019"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2.118.998,36","0,04","2.118.998,36","2.200.000,00","2.200.000,00","94,13","France","-","5,54","27.Feb2033","3,38","EUR","27.Feb2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2.119.307,47","0,04","2.119.307,47","2.200.000,00","2.200.000,00","93,94","Denmark","-","5,53","03.Mar2038","3,75","EUR","03.Mar2026"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","2.117.677,20","0,04","2.117.677,20","2.181.000,00","2.181.000,00","96,59","Germany","-","1,46","20.Apr2028","1,00","EUR","20.Apr2016"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2.117.892,38","0,04","2.117.892,38","2.200.000,00","2.200.000,00","94,96","Japan","-","9,24","01.Nov2038","4,23","EUR","01.Jul2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","2.116.598,74","0,04","2.116.598,74","2.200.000,00","2.200.000,00","92,89","Germany","-","5,98","28.Oct2033","3,38","EUR","28.Oct2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.116.057,42","0,04","2.116.057,42","2.200.000,00","2.200.000,00","95,78","France","-","3,63","05.Sept2030","3,13","EUR","05.Sept2025"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","2.113.571,65","0,04","2.113.571,65","2.100.000,00","2.100.000,00","97,93","United States","-","6,77","26.Mar2035","4,73","EUR","26.Mar2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.112.422,48","0,04","2.112.422,48","2.600.000,00","2.600.000,00","81,18","France","-","5,70","04.Sept2032","0,50","EUR","04.Sept2019"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.110.633,76","0,04","2.110.633,76","2.100.000,00","2.100.000,00","100,26","Germany","-","2,68","28.Sept2029","3,75","EUR","28.Sept2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2.110.845,79","0,04","2.110.845,79","2.575.000,00","2.575.000,00","81,51","Germany","-","6,11","11.Mar2033","0,75","EUR","11.Mar2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2.109.722,91","0,04","2.109.722,91","2.200.000,00","2.200.000,00","95,67","United States","-","1,70","18.Jul2028","0,88","EUR","18.Jul2016"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2.107.474,35","0,04","2.107.474,35","2.000.000,00","2.000.000,00","101,68","Spain","-","1,19","07.Feb2029","5,25","EUR","07.Feb2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","2.106.622,80","0,04","2.106.622,80","2.100.000,00","2.100.000,00","97,89","United States","-","4,78","26.Mar2032","4,22","EUR","26.Mar2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","2.106.103,33","0,04","2.106.103,33","2.125.000,00","2.125.000,00","98,63","United Kingdom","-","6,72","07.Sept2034","3,88","EUR","07.Sept2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2.103.877,43","0,04","2.103.877,43","2.150.000,00","2.150.000,00","96,25","United Kingdom","-","4,87","13.May2033","3,63","EUR","13.May2026"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","2.103.053,10","0,04","2.103.053,10","2.157.000,00","2.157.000,00","97,16","Sweden","-","2,75","05.Sept2029","2,63","EUR","05.Sept2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2.101.142,27","0,04","2.101.142,27","2.100.000,00","2.100.000,00","97,59","France","-","3,12","18.Mar2035","4,13","EUR","18.Mar2025"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","2.100.105,81","0,04","2.100.105,81","2.500.000,00","2.500.000,00","83,83","United States","-","4,59","15.Jul2031","0,63","EUR","12.Jan2021"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","2.099.283,93","0,04","2.099.283,93","2.100.000,00","2.100.000,00","99,59","United States","-","2,66","13.Sept2029","3,55","EUR","13.Feb2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","2.096.168,17","0,04","2.096.168,17","2.325.000,00","2.325.000,00","89,84","United Kingdom","-","3,47","19.May2030","0,75","EUR","19.May2020"
"T","AT&T INC","Communications","Fixed Income","2.096.376,62","0,04","2.096.376,62","2.150.000,00","2.150.000,00","96,40","United States","-","11,91","03.Aug2045","5,05","EUR","03.Aug2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.095.355,01","0,04","2.095.355,01","2.225.000,00","2.225.000,00","91,77","United States","-","8,36","10.Feb2037","3,45","EUR","10.Feb2025"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","2.094.740,66","0,04","2.094.740,66","2.200.000,00","2.200.000,00","94,61","Spain","-","2,57","26.Jun2029","1,88","EUR","26.Jun2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2.094.902,51","0,04","2.094.902,51","2.200.000,00","2.200.000,00","94,24","France","-","3,37","24.May2030","2,38","EUR","24.May2022"
"SAPGR","SAP SE RegS","Other","Fixed Income","2.093.559,97","0,04","2.093.559,97","2.100.000,00","2.100.000,00","98,53","Germany","-","2,47","03.Jun2029","3,00","EUR","03.Jun2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.092.890,87","0,04","2.092.890,87","2.300.000,00","2.300.000,00","90,93","France","-","2,85","24.Sept2029","0,88","EUR","24.Sept2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2.090.312,90","0,04","2.090.312,90","2.248.000,00","2.248.000,00","92,90","Switzerland","-","2,59","14.Jun2029","0,25","EUR","14.Jun2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2.088.966,20","0,04","2.088.966,20","2.400.000,00","2.400.000,00","86,99","United States","-","4,77","01.Oct2031","0,88","EUR","30.Sept2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2.086.495,95","0,04","2.086.495,95","2.300.000,00","2.300.000,00","90,68","Netherlands","-","2,86","23.Sept2029","0,50","EUR","23.Sept2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2.085.530,78","0,04","2.085.530,78","2.193.000,00","2.193.000,00","95,07","Italy","-","1,93","11.Oct2028","1,00","EUR","11.Oct2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.085.211,49","0,04","2.085.211,49","2.550.000,00","2.550.000,00","80,90","United States","-","6,80","09.Feb2034","1,25","EUR","09.Feb2022"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2.083.828,04","0,04","2.083.828,04","2.150.000,00","2.150.000,00","93,82","United Kingdom","-","9,74","29.Jan2040","4,25","EUR","29.Jan2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2.083.973,54","0,04","2.083.973,54","2.075.000,00","2.075.000,00","98,77","United Kingdom","-","4,07","13.May2031","3,75","EUR","13.Feb2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2.083.389,01","0,04","2.083.389,01","2.075.000,00","2.075.000,00","100,30","France","-","3,61","12.Oct2030","3,75","EUR","12.Oct2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2.083.414,50","0,04","2.083.414,50","2.100.000,00","2.100.000,00","97,71","Austria","-","3,30","13.May2031","3,38","EUR","13.May2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.081.968,14","0,04","2.081.968,14","2.273.000,00","2.273.000,00","91,58","Germany","-","2,82","05.Sept2029","0,13","EUR","05.Sept2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2.080.425,34","0,04","2.080.425,34","2.500.000,00","2.500.000,00","83,20","United States","-","5,76","15.Oct2032","0,75","EUR","29.Sept2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2.078.805,76","0,04","2.078.805,76","2.000.000,00","2.000.000,00","100,56","France","-","1,17","13.Jan2029","4,38","EUR","13.Jan2023"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2.077.122,98","0,04","2.077.122,98","2.400.000,00","2.400.000,00","86,27","Switzerland","-","4,32","31.Mar2031","0,50","EUR","31.Mar2021"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","2.077.507,26","0,04","2.077.507,26","2.000.000,00","2.000.000,00","101,54","Greece","-","3,14","30.Apr2031","4,88","EUR","30.Apr2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2.076.657,25","0,04","2.076.657,25","2.100.000,00","2.100.000,00","97,56","Germany","-","1,20","17.Jan2028","1,75","EUR","16.Jan2018"
"SAPGR","SAP SE RegS","Other","Fixed Income","2.075.523,02","0,04","2.075.523,02","2.100.000,00","2.100.000,00","97,58","Germany","-","4,17","03.Jun2031","3,25","EUR","03.Jun2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.074.409,31","0,04","2.074.409,31","2.200.000,00","2.200.000,00","94,21","France","-","1,66","29.Jun2028","0,25","EUR","29.Jun2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2.073.415,27","0,04","2.073.415,27","2.175.000,00","2.175.000,00","92,92","United States","-","7,64","01.Mar2036","3,75","EUR","01.Mar2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2.072.845,28","0,04","2.072.845,28","2.175.000,00","2.175.000,00","94,25","United States","-","6,57","15.Jul2034","3,88","EUR","25.Jun2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","2.070.187,64","0,04","2.070.187,64","2.175.000,00","2.175.000,00","93,79","United States","-","8,66","30.May2037","3,50","EUR","30.May2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.070.310,56","0,04","2.070.310,56","2.100.000,00","2.100.000,00","98,36","Switzerland","-","6,02","01.Oct2033","4,00","EUR","01.Apr2026"
"FISV","FISERV INC","Other","Fixed Income","2.068.081,88","0,04","2.068.081,88","2.050.000,00","2.050.000,00","99,02","United States","-","4,04","24.May2031","4,50","EUR","24.May2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2.066.649,27","0,04","2.066.649,27","2.100.000,00","2.100.000,00","96,97","Japan","-","5,02","28.May2032","3,57","EUR","28.May2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2.064.345,66","0,04","2.064.345,66","2.100.000,00","2.100.000,00","95,44","Belgium","-","7,53","16.Jan2036","3,75","EUR","16.Jan2024"
"MA","MASTERCARD INC","Other","Fixed Income","2.063.157,21","0,04","2.063.157,21","2.050.000,00","2.050.000,00","98,77","United States","-","1,05","01.Dec2027","2,10","EUR","01.Dec2015"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2.063.439,35","0,04","2.063.439,35","2.092.000,00","2.092.000,00","98,22","United Kingdom","-","2,74","05.Sept2029","3,25","EUR","05.Sept2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.061.585,19","0,04","2.061.585,19","2.000.000,00","2.000.000,00","99,60","France","-","2,72","13.Nov2029","3,71","EUR","13.Nov2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","2.061.005,36","0,04","2.061.005,36","2.000.000,00","2.000.000,00","100,72","Germany","-","2,18","05.Apr2029","4,25","EUR","05.Apr2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2.060.516,28","0,04","2.060.516,28","2.093.000,00","2.093.000,00","97,51","Germany","-","1,04","15.Nov2027","1,00","EUR","15.Nov2017"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.055.286,60","0,03","2.055.286,60","2.100.000,00","2.100.000,00","96,01","France","-","5,63","07.Apr2033","3,44","EUR","07.Apr2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2.053.105,39","0,03","2.053.105,39","1.950.000,00","1.950.000,00","101,57","Italy","-","2,04","17.Jan2030","4,88","EUR","17.Jan2024"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","2.049.973,80","0,03","2.049.973,80","2.225.000,00","2.225.000,00","91,99","United Kingdom","-","2,57","03.Jun2029","0,38","EUR","03.Jun2021"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","2.050.040,46","0,03","2.050.040,46","2.125.000,00","2.125.000,00","94,02","Netherlands","-","8,93","25.Feb2038","3,75","EUR","25.Feb2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2.048.396,88","0,03","2.048.396,88","2.000.000,00","2.000.000,00","99,42","France","-","2,00","12.Jan2029","3,88","EUR","12.Jan2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2.047.870,83","0,03","2.047.870,83","2.100.000,00","2.100.000,00","95,64","Germany","-","9,06","28.Apr2038","3,88","EUR","28.Apr2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2.046.152,15","0,03","2.046.152,15","2.100.000,00","2.100.000,00","96,73","France","-","4,32","19.Aug2031","4,00","EUR","19.Jun2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2.045.569,16","0,03","2.045.569,16","2.100.000,00","2.100.000,00","97,02","United Kingdom","-","3,58","10.Sept2030","3,38","EUR","10.Sept2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2.045.352,45","0,03","2.045.352,45","2.100.000,00","2.100.000,00","96,06","United States","-","6,55","04.Jun2034","3,50","EUR","04.Jun2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2.043.227,40","0,03","2.043.227,40","2.000.000,00","2.000.000,00","100,96","Sweden","-","1,65","11.Jul2028","4,25","EUR","11.Jan2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2.043.472,70","0,03","2.043.472,70","2.601.000,00","2.601.000,00","78,50","Germany","-","7,59","05.Sept2034","0,50","EUR","05.Sept2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","2.039.905,37","0,03","2.039.905,37","2.050.000,00","2.050.000,00","98,07","United States","-","3,30","11.May2030","3,20","EUR","11.May2026"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","2.038.871,49","0,03","2.038.871,49","2.000.000,00","2.000.000,00","99,80","Belgium","-","1,33","03.Apr2028","3,88","EUR","03.Apr2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2.038.923,71","0,03","2.038.923,71","1.975.000,00","1.975.000,00","100,21","United States","-","1,17","12.Jan2028","3,90","EUR","12.Jan2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2.037.650,41","0,03","2.037.650,41","2.225.000,00","2.225.000,00","91,33","United States","-","8,26","26.Sept2036","3,55","EUR","26.Sept2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","2.037.163,19","0,03","2.037.163,19","2.200.000,00","2.200.000,00","90,92","Switzerland","-","12,48","03.May2044","3,56","EUR","03.May2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2.035.524,83","0,03","2.035.524,83","2.075.000,00","2.075.000,00","97,26","United Kingdom","-","2,55","03.Jul2029","2,75","EUR","03.Jul2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2.035.701,71","0,03","2.035.701,71","2.100.000,00","2.100.000,00","96,56","United States","-","5,27","11.Sept2032","3,38","EUR","11.Sept2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2.034.052,30","0,03","2.034.052,30","2.100.000,00","2.100.000,00","95,23","Germany","-","8,43","28.May2037","4,06","EUR","28.May2025"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","2.030.101,76","0,03","2.030.101,76","2.000.000,00","2.000.000,00","97,67","Spain","-","5,87","21.Nov2033","4,18","EUR","21.Nov2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.028.122,00","0,03","2.028.122,00","2.100.000,00","2.100.000,00","96,20","France","-","5,30","14.Sept2032","3,63","EUR","14.Sept2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2.028.163,97","0,03","2.028.163,97","2.000.000,00","2.000.000,00","99,35","United States","-","1,24","14.Feb2028","3,00","EUR","14.Feb2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2.027.665,20","0,03","2.027.665,20","2.000.000,00","2.000.000,00","98,31","Austria","-","2,74","15.Jan2035","4,00","EUR","15.Oct2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2.024.853,43","0,03","2.024.853,43","2.100.000,00","2.100.000,00","95,92","Austria","-","4,41","27.Aug2032","3,25","EUR","27.Aug2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","2.024.722,21","0,03","2.024.722,21","2.174.000,00","2.174.000,00","92,85","Japan","-","2,64","09.Jul2029","1,00","EUR","09.Jul2020"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","2.022.330,41","0,03","2.022.330,41","2.077.000,00","2.077.000,00","96,81","United Kingdom","-","1,51","12.May2028","1,25","EUR","12.May2016"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2.021.404,55","0,03","2.021.404,55","2.000.000,00","2.000.000,00","100,74","France","-","1,86","27.Sept2048","4,75","EUR","27.Sept2016"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","2.021.694,59","0,03","2.021.694,59","2.200.000,00","2.200.000,00","91,86","Germany","-","2,64","09.Oct2039","1,13","EUR","09.Oct2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2.019.729,76","0,03","2.019.729,76","2.125.000,00","2.125.000,00","93,80","Germany","-","7,35","04.Jun2035","3,25","EUR","04.Dec2024"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","2.019.908,77","0,03","2.019.908,77","2.075.000,00","2.075.000,00","95,93","United States","-","3,21","30.Mar2030","2,50","EUR","30.Mar2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","2.018.983,30","0,03","2.018.983,30","2.362.000,00","2.362.000,00","85,23","Switzerland","-","4,38","23.Apr2031","0,50","EUR","23.Nov2020"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","2.017.626,62","0,03","2.017.626,62","2.000.000,00","2.000.000,00","100,41","Germany","-","5,12","14.Sept2032","4,50","EUR","14.Sept2023"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2.016.980,38","0,03","2.016.980,38","2.000.000,00","2.000.000,00","100,32","United States","-","12,35","15.Sept2046","5,25","EUR","15.Sept2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.017.135,36","0,03","2.017.135,36","2.000.000,00","2.000.000,00","100,78","Germany","-","2,58","16.Oct2034","4,88","EUR","15.Apr2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2.015.558,91","0,03","2.015.558,91","2.050.000,00","2.050.000,00","97,31","United States","-","4,27","14.Jul2031","3,70","EUR","14.Jan2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.015.866,91","0,03","2.015.866,91","2.025.000,00","2.025.000,00","99,35","Switzerland","-","1,86","01.Oct2028","3,38","EUR","01.Apr2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2.015.897,26","0,03","2.015.897,26","1.975.000,00","1.975.000,00","100,64","Finland","-","1,58","13.Jun2028","4,00","EUR","13.Jun2023"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2.013.741,91","0,03","2.013.741,91","2.050.000,00","2.050.000,00","97,06","Netherlands","-","5,02","30.Jun2032","3,75","EUR","30.Jun2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2.013.852,70","0,03","2.013.852,70","2.000.000,00","2.000.000,00","98,58","France","-","2,16","27.Feb2029","3,25","EUR","27.Feb2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2.014.057,38","0,03","2.014.057,38","2.050.000,00","2.050.000,00","95,53","Italy","-","6,16","15.Jan2034","3,55","EUR","15.Jan2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2.013.307,00","0,03","2.013.307,00","2.000.000,00","2.000.000,00","99,62","France","-","2,58","16.Jul2029","3,88","EUR","16.Jul2024"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","2.011.403,31","0,03","2.011.403,31","2.100.000,00","2.100.000,00","91,87","United States","-","8,40","20.Nov2037","4,25","EUR","20.Nov2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.010.330,25","0,03","2.010.330,25","2.000.000,00","2.000.000,00","100,40","France","-","1,79","12.Oct2028","4,13","EUR","12.Oct2022"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","2.008.686,70","0,03","2.008.686,70","2.210.000,00","2.210.000,00","90,86","United States","-","2,87","22.Sept2029","0,38","EUR","22.Sept2020"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","2.005.942,58","0,03","2.005.942,58","2.025.000,00","2.025.000,00","98,55","United Kingdom","-","8,71","07.Sept2037","4,13","EUR","07.Sept2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2.005.113,56","0,03","2.005.113,56","2.025.000,00","2.025.000,00","95,57","Germany","-","6,73","20.Nov2034","3,75","EUR","20.May2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.004.177,29","0,03","2.004.177,29","2.000.000,00","2.000.000,00","97,42","Germany","-","3,78","14.Jan2032","3,63","EUR","14.Jan2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.003.337,79","0,03","2.003.337,79","2.000.000,00","2.000.000,00","99,78","France","-","3,62","18.Sept2030","4,13","EUR","18.Sept2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2.003.642,05","0,03","2.003.642,05","2.300.000,00","2.300.000,00","86,15","Spain","-","4,80","04.Nov2031","1,00","EUR","04.Nov2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2.002.694,16","0,03","2.002.694,16","2.025.000,00","2.025.000,00","97,30","Germany","-","4,97","13.May2032","3,60","EUR","13.May2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.000.939,65","0,03","2.000.939,65","2.100.000,00","2.100.000,00","95,25","France","-","1,69","31.Dec2079","1,75","EUR","15.Oct2020"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2.000.204,07","0,03","2.000.204,07","2.250.000,00","2.250.000,00","88,68","Japan","-","3,29","03.Mar2030","0,34","EUR","03.Mar2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2.000.567,06","0,03","2.000.567,06","1.925.000,00","1.925.000,00","100,64","United Kingdom","-","1,17","13.Jan2028","4,25","EUR","13.Jan2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.999.963,14","0,03","1.999.963,14","2.000.000,00","2.000.000,00","97,65","France","-","1,95","13.Nov2028","2,50","EUR","13.Nov2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1.996.455,21","0,03","1.996.455,21","2.025.000,00","2.025.000,00","96,09","Denmark","-","4,61","14.Jan2033","3,25","EUR","14.Jan2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.995.408,86","0,03","1.995.408,86","2.050.000,00","2.050.000,00","96,79","United Kingdom","-","1,49","29.Apr2028","1,13","EUR","29.Apr2016"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","1.994.420,25","0,03","1.994.420,25","2.050.000,00","2.050.000,00","94,48","United Kingdom","-","5,31","31.Oct2032","2,88","EUR","31.Oct2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.994.513,60","0,03","1.994.513,60","1.950.000,00","1.950.000,00","100,41","Japan","-","5,66","20.May2033","4,42","EUR","20.Feb2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","1.994.149,19","0,03","1.994.149,19","1.950.000,00","1.950.000,00","98,97","United States","-","3,71","05.Dec2030","3,75","EUR","05.Dec2022"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1.992.685,60","0,03","1.992.685,60","2.200.000,00","2.200.000,00","90,20","France","-","3,54","23.Jun2030","1,13","EUR","23.Jun2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1.992.394,96","0,03","1.992.394,96","1.925.000,00","1.925.000,00","100,51","Norway","-","1,05","28.Feb2033","4,63","EUR","28.Nov2022"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1.990.577,44","0,03","1.990.577,44","2.100.000,00","2.100.000,00","94,70","Spain","-","1,72","24.Jul2028","0,38","EUR","24.Jan2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","1.988.517,93","0,03","1.988.517,93","2.250.000,00","2.250.000,00","88,26","United States","-","3,71","14.Aug2030","0,63","EUR","14.Feb2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1.988.905,01","0,03","1.988.905,01","1.920.000,00","1.920.000,00","100,66","United States","-","2,09","15.Feb2029","4,30","EUR","15.Feb2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1.988.925,50","0,03","1.988.925,50","2.209.000,00","2.209.000,00","89,66","United Kingdom","-","4,53","29.Jul2031","1,60","EUR","29.Jul2016"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","1.987.428,62","0,03","1.987.428,62","2.050.000,00","2.050.000,00","95,13","United States","-","12,42","19.May2045","4,25","EUR","19.May2025"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","1.987.102,85","0,03","1.987.102,85","2.000.000,00","2.000.000,00","96,63","France","-","3,71","31.Dec2079","4,50","EUR","10.Apr2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1.987.158,27","0,03","1.987.158,27","2.360.000,00","2.360.000,00","83,68","United States","-","5,18","19.Mar2032","0,88","EUR","19.Sept2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1.983.987,73","0,03","1.983.987,73","2.100.000,00","2.100.000,00","94,04","France","-","6,72","11.Sept2034","3,88","EUR","11.Sept2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1.982.782,87","0,03","1.982.782,87","2.500.000,00","2.500.000,00","78,96","Germany","-","6,31","16.Jun2033","1,00","EUR","16.Jun2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1.982.273,41","0,03","1.982.273,41","2.000.000,00","2.000.000,00","95,84","Austria","-","3,48","26.Nov2035","3,63","EUR","26.Aug2025"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","1.980.329,12","0,03","1.980.329,12","2.000.000,00","2.000.000,00","96,43","Spain","-","4,59","04.Feb2033","3,63","EUR","04.Feb2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1.980.729,62","0,03","1.980.729,62","2.000.000,00","2.000.000,00","97,27","Spain","-","6,71","27.Nov2034","4,35","EUR","27.May2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1.980.735,24","0,03","1.980.735,24","2.000.000,00","2.000.000,00","98,38","France","-","2,60","09.Aug2029","3,25","EUR","09.Aug2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1.979.894,53","0,03","1.979.894,53","2.100.000,00","2.100.000,00","93,28","Germany","-","4,28","14.Jul2031","3,63","EUR","14.Jul2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1.979.078,65","0,03","1.979.078,65","2.100.000,00","2.100.000,00","93,99","Spain","-","4,51","23.Sept2031","3,13","EUR","23.Sept2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.978.008,92","0,03","1.978.008,92","2.000.000,00","2.000.000,00","97,75","United States","-","1,20","15.Jan2028","1,50","EUR","15.Jan2019"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1.978.165,88","0,03","1.978.165,88","2.120.000,00","2.120.000,00","93,13","United Kingdom","-","2,08","02.Dec2028","0,20","EUR","02.Dec2020"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1.976.286,24","0,03","1.976.286,24","2.025.000,00","2.025.000,00","95,16","Greece","-","4,62","10.Feb2033","3,50","EUR","10.Feb2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","1.975.297,02","0,03","1.975.297,02","1.900.000,00","1.900.000,00","99,73","France","-","5,79","13.Nov2033","4,50","EUR","13.Nov2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1.972.960,06","0,03","1.972.960,06","2.050.000,00","2.050.000,00","95,48","Italy","-","4,34","22.Jul2031","3,00","EUR","22.Jul2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.973.001,93","0,03","1.973.001,93","2.000.000,00","2.000.000,00","96,45","France","-","7,64","10.Apr2036","4,12","EUR","10.Apr2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1.971.727,98","0,03","1.971.727,98","2.200.000,00","2.200.000,00","88,64","United Kingdom","-","6,79","16.May2034","2,25","EUR","16.May2022"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1.971.807,19","0,03","1.971.807,19","2.100.000,00","2.100.000,00","93,41","United States","-","2,30","01.Mar2029","0,75","EUR","03.Dec2019"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1.969.689,11","0,03","1.969.689,11","1.925.000,00","1.925.000,00","100,63","Germany","-","3,21","21.May2030","4,00","EUR","21.May2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1.968.740,77","0,03","1.968.740,77","2.000.000,00","2.000.000,00","96,90","France","-","4,16","15.May2031","3,50","EUR","15.May2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1.967.334,37","0,03","1.967.334,37","2.000.000,00","2.000.000,00","96,81","Belgium","-","5,64","28.May2034","3,88","EUR","28.May2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1.967.619,08","0,03","1.967.619,08","2.000.000,00","2.000.000,00","97,49","Portugal","-","4,28","21.Jul2031","3,50","EUR","20.Jan2025"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1.967.131,94","0,03","1.967.131,94","2.000.000,00","2.000.000,00","96,83","France","-","4,12","09.Jun2031","4,13","EUR","09.Jun2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1.967.205,33","0,03","1.967.205,33","1.950.000,00","1.950.000,00","98,22","Italy","-","3,78","17.Jan2031","3,50","EUR","17.Jan2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1.966.467,13","0,03","1.966.467,13","2.000.000,00","2.000.000,00","97,15","France","-","1,24","31.Jan2028","1,63","EUR","31.Jan2018"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1.965.942,68","0,03","1.965.942,68","2.000.000,00","2.000.000,00","97,34","United States","-","1,37","21.Mar2028","1,63","EUR","21.Mar2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.965.257,02","0,03","1.965.257,02","2.000.000,00","2.000.000,00","97,01","Japan","-","5,07","15.Jun2032","3,56","EUR","15.Jun2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1.963.338,55","0,03","1.963.338,55","1.900.000,00","1.900.000,00","99,87","Netherlands","-","0,82","30.Nov2032","3,88","EUR","30.Aug2022"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1.963.597,03","0,03","1.963.597,03","2.000.000,00","2.000.000,00","97,41","Germany","-","1,10","06.Dec2027","0,88","EUR","06.Dec2017"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","1.963.119,79","0,03","1.963.119,79","1.900.000,00","1.900.000,00","100,26","Austria","-","2,94","16.Jan2031","4,00","EUR","16.Jan2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1.962.134,49","0,03","1.962.134,49","2.350.000,00","2.350.000,00","81,98","Switzerland","-","9,49","15.Mar2038","2,50","EUR","07.Mar2018"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.961.425,77","0,03","1.961.425,77","2.000.000,00","2.000.000,00","97,25","United States","-","1,49","03.May2028","1,75","EUR","03.May2016"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1.960.374,24","0,03","1.960.374,24","1.975.000,00","1.975.000,00","97,10","Ireland","-","5,47","02.Apr2034","3,88","EUR","02.Apr2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1.960.425,36","0,03","1.960.425,36","2.400.000,00","2.400.000,00","81,30","Netherlands","-","6,28","02.Jun2033","1,00","EUR","02.Jun2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1.960.024,56","0,03","1.960.024,56","1.900.000,00","1.900.000,00","100,09","Spain","-","2,07","15.Jan2030","4,00","EUR","15.Jan2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1.959.605,19","0,03","1.959.605,19","1.975.000,00","1.975.000,00","97,34","Denmark","-","4,69","22.Jan2032","3,75","EUR","22.Apr2026"
"EDENFP","EDENRED RegS","Other","Fixed Income","1.958.392,98","0,03","1.958.392,98","2.000.000,00","2.000.000,00","97,42","France","-","3,54","27.Aug2030","3,25","EUR","27.Feb2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1.957.377,28","0,03","1.957.377,28","1.975.000,00","1.975.000,00","97,65","Norway","-","4,15","28.May2032","3,63","EUR","28.May2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1.955.885,48","0,03","1.955.885,48","1.950.000,00","1.950.000,00","98,41","Germany","-","3,76","23.Dec2030","3,25","EUR","23.Mar2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1.953.856,25","0,03","1.953.856,25","1.976.000,00","1.976.000,00","95,87","Sweden","-","4,52","05.Nov2031","3,13","EUR","05.Nov2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1.952.624,27","0,03","1.952.624,27","2.000.000,00","2.000.000,00","95,36","United Kingdom","-","5,52","27.Feb2033","3,50","EUR","27.Feb2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.952.750,67","0,03","1.952.750,67","2.000.000,00","2.000.000,00","97,23","United States","-","3,58","03.Sept2030","3,00","EUR","03.Sept2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.952.799,05","0,03","1.952.799,05","2.500.000,00","2.500.000,00","77,58","France","-","6,83","16.Dec2033","0,63","EUR","16.Dec2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1.951.554,86","0,03","1.951.554,86","2.025.000,00","2.025.000,00","95,11","Denmark","-","5,82","27.May2033","3,13","EUR","27.May2025"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","1.949.973,80","0,03","1.949.973,80","1.950.000,00","1.950.000,00","96,58","Ireland","-","4,40","31.Oct2031","3,50","EUR","31.Oct2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1.949.299,78","0,03","1.949.299,78","1.950.000,00","1.950.000,00","98,22","Denmark","-","3,20","29.Apr2031","3,63","EUR","29.Jan2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1.948.237,13","0,03","1.948.237,13","2.000.000,00","2.000.000,00","97,38","Spain","-","0,94","06.Oct2027","0,63","EUR","06.Feb2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1.947.854,47","0,03","1.947.854,47","2.000.000,00","2.000.000,00","96,40","France","-","4,32","07.Jul2031","3,38","EUR","07.Jul2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.946.419,10","0,03","1.946.419,10","2.100.000,00","2.100.000,00","92,53","United States","-","2,34","11.Mar2029","0,25","EUR","11.Mar2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1.945.623,21","0,03","1.945.623,21","2.000.000,00","2.000.000,00","94,27","Spain","-","7,44","24.Jan2036","4,05","EUR","24.Jan2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1.945.663,90","0,03","1.945.663,90","1.950.000,00","1.950.000,00","99,27","United States","-","2,71","28.Aug2029","3,40","EUR","28.Aug2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.944.953,79","0,03","1.944.953,79","2.000.000,00","2.000.000,00","95,70","United States","-","6,58","29.Apr2034","3,20","EUR","29.Apr2024"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","1.945.126,78","0,03","1.945.126,78","2.150.000,00","2.150.000,00","89,00","United States","-","12,36","30.May2044","3,70","EUR","30.May2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1.945.232,67","0,03","1.945.232,67","2.000.000,00","2.000.000,00","96,78","Belgium","-","3,61","25.Aug2030","3,00","EUR","25.Aug2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","1.944.078,50","0,03","1.944.078,50","2.084.000,00","2.084.000,00","89,93","United States","-","9,33","06.Nov2038","3,50","EUR","06.Nov2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1.943.444,03","0,03","1.943.444,03","1.900.000,00","1.900.000,00","100,00","Switzerland","-","5,51","13.Mar2033","3,75","EUR","13.Mar2023"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","1.943.481,27","0,03","1.943.481,27","2.050.000,00","2.050.000,00","94,35","Japan","-","6,40","05.Mar2034","3,46","EUR","05.Mar2026"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1.943.746,88","0,03","1.943.746,88","2.000.000,00","2.000.000,00","96,61","Germany","-","1,45","18.Apr2028","1,13","EUR","18.Apr2018"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1.943.141,43","0,03","1.943.141,43","1.975.000,00","1.975.000,00","96,76","United Kingdom","-","1,97","16.Nov2028","1,75","EUR","16.May2022"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1.943.156,17","0,03","1.943.156,17","1.950.000,00","1.950.000,00","99,34","Greece","-","2,73","24.Sept2030","4,00","EUR","24.Sept2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1.941.937,82","0,03","1.941.937,82","2.000.000,00","2.000.000,00","97,02","United States","-","8,23","15.Oct2036","3,88","EUR","03.Jun2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1.941.389,15","0,03","1.941.389,15","1.925.000,00","1.925.000,00","99,44","United States","-","1,46","17.May2028","3,25","EUR","17.May2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1.939.682,44","0,03","1.939.682,44","2.000.000,00","2.000.000,00","95,53","Spain","-","5,62","02.Jun2034","3,75","EUR","02.Jun2026"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","1.939.596,07","0,03","1.939.596,07","1.950.000,00","1.950.000,00","98,14","United Kingdom","-","1,38","01.Apr2028","2,38","EUR","01.Apr2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","1.938.710,08","0,03","1.938.710,08","2.000.000,00","2.000.000,00","95,35","United States","-","4,97","20.Apr2032","3,13","EUR","20.Jan2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1.938.010,81","0,03","1.938.010,81","2.050.000,00","2.050.000,00","93,88","Sweden","-","7,51","14.Aug2035","3,50","EUR","14.Aug2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.937.683,59","0,03","1.937.683,59","1.950.000,00","1.950.000,00","97,55","United States","-","4,09","23.Apr2031","3,65","EUR","23.Jul2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1.936.984,20","0,03","1.936.984,20","1.949.000,00","1.949.000,00","96,13","Germany","-","5,30","17.Nov2032","3,50","EUR","17.May2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1.935.247,18","0,03","1.935.247,18","1.925.000,00","1.925.000,00","98,00","Germany","-","3,03","31.Jan2030","3,50","EUR","31.Jan2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1.935.538,39","0,03","1.935.538,39","1.875.000,00","1.875.000,00","101,30","United States","-","5,56","23.May2033","4,63","EUR","23.May2023"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","1.934.835,21","0,03","1.934.835,21","2.000.000,00","2.000.000,00","93,33","United Kingdom","-","8,74","31.Oct2037","3,50","EUR","31.Oct2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1.934.334,08","0,03","1.934.334,08","1.975.000,00","1.975.000,00","96,84","Japan","-","4,55","01.Nov2031","3,56","EUR","01.Jul2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1.933.535,93","0,03","1.933.535,93","1.900.000,00","1.900.000,00","98,50","Italy","-","2,81","27.Nov2030","3,63","EUR","27.Nov2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","1.932.859,74","0,03","1.932.859,74","1.900.000,00","1.900.000,00","99,69","Italy","-","6,28","23.May2034","4,90","EUR","23.May2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1.931.504,55","0,03","1.931.504,55","1.950.000,00","1.950.000,00","97,03","United States","-","3,07","10.Feb2030","2,90","EUR","10.Feb2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","1.931.846,47","0,03","1.931.846,47","1.900.000,00","1.900.000,00","101,44","Canada","-","3,65","02.Oct2030","4,38","EUR","02.Oct2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.931.007,41","0,03","1.931.007,41","2.100.000,00","2.100.000,00","91,81","France","-","2,58","10.Jun2029","0,40","EUR","10.Jun2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1.930.334,47","0,03","1.930.334,47","2.300.000,00","2.300.000,00","83,61","France","-","5,45","12.Jul2032","1,13","EUR","12.Jan2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1.929.951,47","0,03","1.929.951,47","2.000.000,00","2.000.000,00","95,46","Germany","-","4,26","06.Jul2031","3,50","EUR","06.Jul2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1.928.941,44","0,03","1.928.941,44","1.975.000,00","1.975.000,00","97,19","Germany","-","3,61","27.Aug2030","3,13","EUR","27.Aug2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1.927.428,67","0,03","1.927.428,67","2.000.000,00","2.000.000,00","96,09","Denmark","-","1,22","17.Jan2028","0,38","EUR","24.Feb2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","1.925.290,32","0,03","1.925.290,32","1.950.000,00","1.950.000,00","97,05","Japan","-","6,46","21.May2034","3,98","EUR","21.Feb2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1.924.565,56","0,03","1.924.565,56","2.000.000,00","2.000.000,00","94,99","France","-","5,07","10.Jun2032","3,38","EUR","10.Sept2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","1.923.945,36","0,03","1.923.945,36","2.600.000,00","2.600.000,00","73,42","Japan","-","11,45","09.Jul2040","2,00","EUR","09.Jul2020"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","1.924.291,42","0,03","1.924.291,42","2.000.000,00","2.000.000,00","96,03","France","-","1,83","04.Sept2028","1,38","EUR","04.Sept2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","1.921.284,40","0,03","1.921.284,40","1.950.000,00","1.950.000,00","97,37","United States","-","2,42","06.May2029","2,50","EUR","06.May2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1.920.849,74","0,03","1.920.849,74","1.900.000,00","1.900.000,00","98,30","France","-","2,95","23.Jan2031","3,75","EUR","23.Jul2024"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1.919.772,76","0,03","1.919.772,76","1.900.000,00","1.900.000,00","98,46","Switzerland","-","3,78","16.Jan2031","3,38","EUR","16.Jan2023"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1.920.280,50","0,03","1.920.280,50","1.925.000,00","1.925.000,00","97,71","Australia","-","2,13","16.Jan2029","2,68","EUR","16.Jul2025"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","1.919.386,62","0,03","1.919.386,62","2.000.000,00","2.000.000,00","95,72","Germany","-","5,32","24.Sept2032","3,25","EUR","24.Sept2025"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1.918.726,58","0,03","1.918.726,58","1.950.000,00","1.950.000,00","96,82","Denmark","-","4,10","11.May2031","3,50","EUR","11.May2026"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","1.919.076,91","0,03","1.919.076,91","1.950.000,00","1.950.000,00","94,58","United Kingdom","-","5,96","02.Nov2033","3,38","EUR","02.Sept2025"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1.917.277,08","0,03","1.917.277,08","1.898.000,00","1.898.000,00","99,25","Switzerland","-","3,19","03.May2030","3,75","EUR","03.May2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1.915.961,78","0,03","1.915.961,78","1.925.000,00","1.925.000,00","99,07","Italy","-","2,71","09.Sept2030","3,88","EUR","09.Sept2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1.915.198,00","0,03","1.915.198,00","2.000.000,00","2.000.000,00","95,66","Belgium","-","1,23","14.Jan2029","0,13","EUR","14.Jan2021"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1.915.331,41","0,03","1.915.331,41","1.950.000,00","1.950.000,00","96,26","Netherlands","-","3,94","25.Feb2031","3,00","EUR","25.Feb2026"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","1.915.375,26","0,03","1.915.375,26","1.900.000,00","1.900.000,00","98,58","United States","-","3,13","26.Mar2030","3,88","EUR","26.Mar2026"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","1.913.950,73","0,03","1.913.950,73","1.900.000,00","1.900.000,00","99,33","Germany","-","2,38","29.May2029","3,50","EUR","29.Nov2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.913.568,67","0,03","1.913.568,67","2.000.000,00","2.000.000,00","94,15","France","-","3,03","07.Jan2030","1,94","EUR","05.Dec2018"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1.913.225,67","0,03","1.913.225,67","2.000.000,00","2.000.000,00","92,94","Japan","-","11,43","22.Feb2043","4,11","EUR","22.Feb2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1.911.066,06","0,03","1.911.066,06","1.900.000,00","1.900.000,00","100,26","United States","-","4,43","24.Sept2031","4,25","EUR","24.Sept2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","1.911.113,94","0,03","1.911.113,94","1.900.000,00","1.900.000,00","99,64","United States","-","3,48","24.Jul2030","3,85","EUR","24.Jul2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1.910.387,89","0,03","1.910.387,89","1.900.000,00","1.900.000,00","99,33","United States","-","2,42","12.Jun2029","3,38","EUR","12.Jun2023"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1.909.137,35","0,03","1.909.137,35","1.900.000,00","1.900.000,00","99,12","United Kingdom","-","4,14","12.Jun2031","3,75","EUR","12.Jun2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1.906.356,24","0,03","1.906.356,24","1.900.000,00","1.900.000,00","98,20","Australia","-","6,99","17.Apr2035","4,14","EUR","17.Apr2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","1.906.453,63","0,03","1.906.453,63","1.950.000,00","1.950.000,00","93,70","United States","-","12,25","10.Nov2045","4,29","EUR","10.Nov2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1.905.109,42","0,03","1.905.109,42","1.900.000,00","1.900.000,00","99,00","Netherlands","-","2,49","16.Jun2029","3,63","EUR","16.Jun2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1.904.226,73","0,03","1.904.226,73","2.000.000,00","2.000.000,00","94,68","Germany","-","2,57","24.Jun2029","1,63","EUR","24.Jun2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.903.444,95","0,03","1.903.444,95","1.900.000,00","1.900.000,00","98,29","France","-","3,15","01.Apr2030","3,38","EUR","01.Apr2026"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","1.903.536,57","0,03","1.903.536,57","1.900.000,00","1.900.000,00","97,67","United States","-","3,88","13.Mar2031","4,13","EUR","13.Mar2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1.902.979,02","0,03","1.902.979,02","2.050.000,00","2.050.000,00","92,45","Netherlands","-","2,19","16.Jan2029","0,50","EUR","16.Jun2021"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1.901.754,66","0,03","1.901.754,66","2.075.000,00","2.075.000,00","90,63","United States","-","4,14","08.Mar2031","1,63","EUR","08.Mar2022"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1.900.333,14","0,03","1.900.333,14","1.900.000,00","1.900.000,00","98,76","United Kingdom","-","2,45","22.May2029","3,25","EUR","03.Jun2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.900.866,39","0,03","1.900.866,39","1.900.000,00","1.900.000,00","98,41","France","-","3,21","03.May2030","3,48","EUR","03.May2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1.899.905,15","0,03","1.899.905,15","1.900.000,00","1.900.000,00","100,00","Netherlands","-","4,55","23.Oct2031","4,09","EUR","23.Oct2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.900.117,58","0,03","1.900.117,58","1.950.000,00","1.950.000,00","93,83","Netherlands","-","8,57","26.Nov2037","4,00","EUR","26.Nov2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","1.900.256,44","0,03","1.900.256,44","1.900.000,00","1.900.000,00","98,45","Canada","-","1,35","29.Mar2028","2,75","EUR","29.Mar2018"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1.899.328,60","0,03","1.899.328,60","2.100.000,00","2.100.000,00","89,82","France","-","4,38","13.Jun2031","1,75","EUR","13.Jun2019"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1.899.593,84","0,03","1.899.593,84","2.000.000,00","2.000.000,00","92,70","Netherlands","-","7,02","17.Feb2035","3,38","EUR","17.Feb2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1.898.577,69","0,03","1.898.577,69","2.000.000,00","2.000.000,00","93,90","France","-","5,91","07.Jul2033","3,50","EUR","07.Jul2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1.898.672,82","0,03","1.898.672,82","1.900.000,00","1.900.000,00","98,64","United States","-","3,30","04.Jun2030","3,38","EUR","04.Jun2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1.897.994,49","0,03","1.897.994,49","2.100.000,00","2.100.000,00","89,96","Belgium","-","3,41","28.Apr2030","0,88","EUR","28.Apr2020"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","1.898.304,48","0,03","1.898.304,48","1.900.000,00","1.900.000,00","98,14","Poland","-","4,81","26.May2033","4,34","EUR","26.May2026"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1.897.902,99","0,03","1.897.902,99","1.900.000,00","1.900.000,00","97,91","Germany","-","1,09","05.Dec2047","2,25","EUR","05.Dec2017"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1.896.871,16","0,03","1.896.871,16","2.300.000,00","2.300.000,00","81,56","United States","-","7,67","31.Mar2035","1,63","EUR","31.Mar2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1.896.901,68","0,03","1.896.901,68","1.975.000,00","1.975.000,00","94,73","United States","-","8,04","01.Jun2036","3,35","EUR","20.May2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1.895.100,82","0,03","1.895.100,82","1.925.000,00","1.925.000,00","97,86","Finland","-","6,04","24.Aug2033","3,63","EUR","24.Aug2026"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1.895.243,98","0,03","1.895.243,98","1.900.000,00","1.900.000,00","99,68","United States","-","2,80","15.Oct2029","3,65","EUR","03.Jun2024"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","1.895.352,07","0,03","1.895.352,07","1.900.000,00","1.900.000,00","97,87","United Kingdom","-","3,19","24.Mar2030","3,25","EUR","24.Mar2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1.895.370,21","0,03","1.895.370,21","2.000.000,00","2.000.000,00","94,52","Netherlands","-","5,40","22.Sept2032","3,00","EUR","22.Sept2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1.894.545,62","0,03","1.894.545,62","1.925.000,00","1.925.000,00","98,17","Sweden","-","2,79","24.Sept2029","3,25","EUR","24.Mar2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1.894.169,59","0,03","1.894.169,59","2.000.000,00","2.000.000,00","93,35","Italy","-","3,09","20.Jan2030","1,80","EUR","20.Jan2020"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1.894.404,25","0,03","1.894.404,25","1.900.000,00","1.900.000,00","99,43","Hungary","-","3,59","30.Sept2031","4,50","EUR","30.Sept2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","1.893.276,29","0,03","1.893.276,29","1.925.000,00","1.925.000,00","98,29","Canada","-","2,84","15.Oct2030","3,38","EUR","25.Jun2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1.892.721,30","0,03","1.892.721,30","1.900.000,00","1.900.000,00","99,58","Germany","-","0,96","18.Oct2027","3,08","EUR","18.Oct2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1.892.851,05","0,03","1.892.851,05","1.900.000,00","1.900.000,00","98,22","Poland","-","2,47","03.Jun2030","3,63","EUR","03.Jun2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1.892.180,85","0,03","1.892.180,85","1.900.000,00","1.900.000,00","97,40","United States","-","3,88","14.Feb2031","3,20","EUR","14.Feb2024"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","1.892.369,72","0,03","1.892.369,72","1.897.000,00","1.897.000,00","99,39","Germany","-","4,39","18.Sept2031","3,88","EUR","18.Sept2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1.891.085,40","0,03","1.891.085,40","1.925.000,00","1.925.000,00","95,53","United Kingdom","-","5,40","22.Jan2033","3,63","EUR","22.Jan2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1.891.186,46","0,03","1.891.186,46","1.925.000,00","1.925.000,00","95,85","Canada","-","3,89","03.Feb2032","3,13","EUR","16.Jan2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1.891.381,70","0,03","1.891.381,70","1.900.000,00","1.900.000,00","97,78","United States","-","2,20","18.Feb2029","2,63","EUR","18.Feb2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1.891.388,47","0,03","1.891.388,47","1.800.000,00","1.800.000,00","101,58","Denmark","-","2,08","19.Jan2029","4,63","EUR","21.Nov2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1.890.653,27","0,03","1.890.653,27","1.950.000,00","1.950.000,00","96,74","Canada","-","3,66","27.Sept2031","3,13","EUR","27.Jun2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1.889.621,64","0,03","1.889.621,64","1.900.000,00","1.900.000,00","98,28","Netherlands","-","4,26","16.Jul2036","4,38","EUR","16.Jul2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1.887.416,74","0,03","1.887.416,74","2.000.000,00","2.000.000,00","91,25","France","-","7,92","17.Dec2036","4,13","EUR","19.Jan2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.887.426,56","0,03","1.887.426,56","1.925.000,00","1.925.000,00","97,49","United States","-","5,95","01.Sept2033","4,00","EUR","27.May2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","1.886.905,41","0,03","1.886.905,41","1.900.000,00","1.900.000,00","98,08","United States","-","2,44","19.May2029","2,88","EUR","19.May2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1.886.946,98","0,03","1.886.946,98","1.900.000,00","1.900.000,00","95,50","France","-","6,50","17.Dec2034","4,50","EUR","12.Sept2024"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1.887.134,18","0,03","1.887.134,18","2.000.000,00","2.000.000,00","93,87","France","-","2,44","27.Apr2029","1,00","EUR","27.Apr2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1.886.325,84","0,03","1.886.325,84","1.900.000,00","1.900.000,00","97,31","United States","-","1,95","17.Nov2028","2,13","EUR","17.Nov2016"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","1.886.336,52","0,03","1.886.336,52","1.900.000,00","1.900.000,00","97,91","United States","-","4,15","11.Jun2031","3,75","EUR","11.Jun2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.884.541,94","0,03","1.884.541,94","1.900.000,00","1.900.000,00","98,50","Japan","-","8,06","25.Feb2038","4,34","EUR","25.Aug2026"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","1.883.431,43","0,03","1.883.431,43","1.900.000,00","1.900.000,00","98,91","Belgium","-","4,41","03.Oct2031","4,25","EUR","03.Apr2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1.883.246,40","0,03","1.883.246,40","1.950.000,00","1.950.000,00","93,28","Sweden","-","7,48","30.Oct2035","3,38","EUR","30.Oct2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.882.350,07","0,03","1.882.350,07","1.850.000,00","1.850.000,00","101,48","France","-","2,64","02.Oct2029","4,88","EUR","02.Oct2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1.881.878,18","0,03","1.881.878,18","1.900.000,00","1.900.000,00","98,88","Spain","-","0,91","27.Sept2027","2,38","EUR","27.Mar2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1.880.783,23","0,03","1.880.783,23","1.950.000,00","1.950.000,00","96,13","United States","-","1,33","01.Mar2028","0,50","EUR","30.Sept2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1.880.905,81","0,03","1.880.905,81","2.000.000,00","2.000.000,00","94,02","United Kingdom","-","1,87","14.Sept2028","0,25","EUR","14.Sept2021"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","1.880.184,79","0,03","1.880.184,79","2.200.000,00","2.200.000,00","83,97","United States","-","15,89","30.May2054","3,75","EUR","30.May2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1.879.391,73","0,03","1.879.391,73","2.000.000,00","2.000.000,00","93,10","France","-","3,36","05.May2030","1,88","EUR","05.May2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","1.878.029,42","0,03","1.878.029,42","2.000.000,00","2.000.000,00","93,84","United Kingdom","-","1,77","13.Sept2029","0,60","EUR","13.Sept2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1.877.610,69","0,03","1.877.610,69","1.900.000,00","1.900.000,00","98,50","France","-","9,01","17.Dec2038","5,13","EUR","29.Sept2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.876.241,94","0,03","1.876.241,94","1.900.000,00","1.900.000,00","95,36","Netherlands","-","6,70","26.Nov2034","3,75","EUR","26.Nov2025"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1.876.297,42","0,03","1.876.297,42","2.275.000,00","2.275.000,00","82,07","United Kingdom","-","6,23","06.May2033","0,88","EUR","06.May2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1.875.794,04","0,03","1.875.794,04","1.900.000,00","1.900.000,00","97,39","United States","-","5,71","16.Jun2034","3,84","EUR","17.Jun2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1.875.932,89","0,03","1.875.932,89","1.950.000,00","1.950.000,00","93,78","Denmark","-","8,98","20.Feb2038","3,63","EUR","20.Nov2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.876.155,77","0,03","1.876.155,77","1.875.000,00","1.875.000,00","97,71","United States","-","4,78","19.Mar2032","3,95","EUR","21.Mar2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1.875.509,37","0,03","1.875.509,37","1.950.000,00","1.950.000,00","95,61","Japan","-","11,80","05.Sept2043","4,39","EUR","05.Sept2023"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","1.875.636,46","0,03","1.875.636,46","1.900.000,00","1.900.000,00","97,06","United States","-","8,50","19.May2037","3,88","EUR","19.May2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1.873.623,51","0,03","1.873.623,51","1.950.000,00","1.950.000,00","92,40","Denmark","-","12,55","20.Nov2045","4,00","EUR","20.Nov2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1.873.629,86","0,03","1.873.629,86","1.925.000,00","1.925.000,00","95,88","United Kingdom","-","6,49","03.Jun2034","3,75","EUR","03.Jun2026"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","1.873.874,44","0,03","1.873.874,44","1.975.000,00","1.975.000,00","93,64","United States","-","5,02","15.Jun2032","3,50","EUR","07.May2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1.872.972,35","0,03","1.872.972,35","1.800.000,00","1.800.000,00","100,47","Germany","-","1,05","29.Nov2027","4,00","EUR","29.Nov2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.873.182,99","0,03","1.873.182,99","1.900.000,00","1.900.000,00","97,41","France","-","2,45","19.May2029","2,75","EUR","19.May2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","1.871.164,03","0,03","1.871.164,03","1.875.000,00","1.875.000,00","99,52","United Kingdom","-","5,89","29.Sept2034","4,38","EUR","29.Sept2026"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","1.869.813,75","0,03","1.869.813,75","1.975.000,00","1.975.000,00","94,36","Germany","-","2,51","20.May2029","0,75","EUR","20.May2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1.869.419,99","0,03","1.869.419,99","2.200.000,00","2.200.000,00","84,20","France","-","4,99","14.Jan2032","1,00","EUR","14.Jan2022"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","1.869.651,40","0,03","1.869.651,40","1.850.000,00","1.850.000,00","98,20","United States","-","1,92","22.Nov2028","3,13","EUR","22.Nov2016"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1.868.472,26","0,03","1.868.472,26","1.900.000,00","1.900.000,00","97,47","United States","-","2,53","23.Jun2029","2,63","EUR","23.Jun2025"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","1.865.728,63","0,03","1.865.728,63","2.000.000,00","2.000.000,00","92,01","France","-","4,83","31.Dec2079","3,88","EUR","24.Jun2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1.864.495,61","0,03","1.864.495,61","1.900.000,00","1.900.000,00","95,63","Austria","-","4,63","14.Jan2033","3,25","EUR","14.Jan2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1.863.943,26","0,03","1.863.943,26","1.925.000,00","1.925.000,00","93,89","United Kingdom","-","8,69","04.Feb2038","4,13","EUR","04.Feb2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1.863.853,30","0,03","1.863.853,30","1.900.000,00","1.900.000,00","96,56","France","-","3,26","18.Apr2030","3,00","EUR","19.Jan2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1.862.804,14","0,03","1.862.804,14","2.100.000,00","2.100.000,00","88,07","France","-","5,28","29.Jun2032","2,00","EUR","29.Jun2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1.863.104,48","0,03","1.863.104,48","1.925.000,00","1.925.000,00","94,33","United Kingdom","-","7,44","25.Feb2037","3,76","EUR","25.Feb2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1.862.234,57","0,03","1.862.234,57","1.875.000,00","1.875.000,00","97,77","Ireland","-","4,10","19.May2032","3,63","EUR","19.May2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1.862.342,15","0,03","1.862.342,15","1.750.000,00","1.750.000,00","102,69","United Kingdom","-","1,94","28.Feb2034","5,76","EUR","28.Feb2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1.862.670,90","0,03","1.862.670,90","1.825.000,00","1.825.000,00","100,01","United States","-","2,23","13.Apr2029","3,91","EUR","13.Apr2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1.862.674,28","0,03","1.862.674,28","1.900.000,00","1.900.000,00","95,32","Denmark","-","5,44","12.Jan2033","3,50","EUR","09.Oct2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","1.861.551,73","0,03","1.861.551,73","1.950.000,00","1.950.000,00","95,43","Israel","-","1,94","15.Oct2028","1,63","EUR","25.Jul2016"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1.860.445,52","0,03","1.860.445,52","1.900.000,00","1.900.000,00","96,28","Germany","-","5,70","28.Apr2033","3,38","EUR","28.Apr2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1.860.606,45","0,03","1.860.606,45","1.900.000,00","1.900.000,00","96,21","France","-","5,66","13.May2033","3,88","EUR","13.May2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1.860.095,19","0,03","1.860.095,19","1.950.000,00","1.950.000,00","92,64","United States","-","8,81","03.Feb2038","3,85","EUR","03.Feb2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1.859.211,96","0,03","1.859.211,96","1.925.000,00","1.925.000,00","95,40","China","-","7,16","15.Jul2035","4,34","EUR","15.Jul2025"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1.859.263,43","0,03","1.859.263,43","1.850.000,00","1.850.000,00","97,53","United Kingdom","-","2,83","17.Nov2029","3,20","EUR","17.Nov2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1.859.730,73","0,03","1.859.730,73","2.550.000,00","2.550.000,00","72,47","United States","-","11,13","02.Jul2039","1,50","EUR","02.Jul2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.858.870,87","0,03","1.858.870,87","1.900.000,00","1.900.000,00","95,51","France","-","2,81","30.Oct2029","2,38","EUR","30.Mar2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1.859.133,23","0,03","1.859.133,23","2.000.000,00","2.000.000,00","92,30","Germany","-","3,23","25.Feb2030","1,00","EUR","25.Feb2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1.858.281,95","0,03","1.858.281,95","1.900.000,00","1.900.000,00","96,36","Germany","-","4,92","03.Jun2033","3,75","EUR","03.Jun2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1.857.544,99","0,03","1.857.544,99","1.900.000,00","1.900.000,00","95,88","Austria","-","3,87","21.Apr2036","3,75","EUR","21.Jan2026"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1.857.898,54","0,03","1.857.898,54","1.900.000,00","1.900.000,00","97,76","France","-","0,96","13.Oct2027","1,13","EUR","13.Oct2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","1.856.898,40","0,03","1.856.898,40","1.850.000,00","1.850.000,00","99,98","Australia","-","4,61","22.Dec2036","4,73","EUR","22.Sept2026"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1.857.440,08","0,03","1.857.440,08","1.875.000,00","1.875.000,00","97,86","Ireland","-","7,18","11.Jul2035","4,25","EUR","11.Jul2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","1.856.518,91","0,03","1.856.518,91","1.900.000,00","1.900.000,00","95,88","Australia","-","5,67","14.May2038","4,14","EUR","14.May2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1.856.536,53","0,03","1.856.536,53","1.775.000,00","1.775.000,00","103,09","Ireland","-","3,32","04.Jul2031","5,00","EUR","04.Jul2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1.855.012,03","0,03","1.855.012,03","1.930.000,00","1.930.000,00","94,26","United States","-","2,85","26.Oct2029","1,88","EUR","27.Oct2017"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1.854.446,89","0,03","1.854.446,89","1.850.000,00","1.850.000,00","99,88","Ireland","-","4,61","24.Mar2037","4,75","EUR","24.Sept2026"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","1.853.452,07","0,03","1.853.452,07","1.925.000,00","1.925.000,00","94,76","Germany","-","7,26","22.May2035","3,63","EUR","22.May2023"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","1.853.469,76","0,03","1.853.469,76","1.950.000,00","1.950.000,00","94,99","United Kingdom","-","6,12","16.Oct2033","3,63","EUR","16.Oct2024"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1.853.038,17","0,03","1.853.038,17","1.900.000,00","1.900.000,00","96,56","Belgium","-","0,78","08.Feb2029","1,38","EUR","08.Feb2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1.852.164,47","0,03","1.852.164,47","1.875.000,00","1.875.000,00","98,29","United States","-","7,55","15.Sept2037","4,83","EUR","15.Sept2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1.852.478,60","0,03","1.852.478,60","1.800.000,00","1.800.000,00","99,36","France","-","3,62","11.Dec2030","4,13","EUR","11.Dec2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1.852.697,70","0,03","1.852.697,70","1.850.000,00","1.850.000,00","98,41","Poland","-","2,39","06.May2030","3,75","EUR","06.May2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1.851.929,70","0,03","1.851.929,70","1.900.000,00","1.900.000,00","96,19","Italy","-","5,00","15.Jun2032","3,63","EUR","07.May2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1.851.988,99","0,03","1.851.988,99","1.900.000,00","1.900.000,00","96,56","Spain","-","3,43","07.Jul2030","3,13","EUR","07.Jul2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1.850.986,07","0,03","1.850.986,07","1.800.000,00","1.800.000,00","100,97","United States","-","2,33","15.May2029","4,25","EUR","15.Nov2022"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1.851.445,25","0,03","1.851.445,25","1.875.000,00","1.875.000,00","98,04","Greece","-","1,54","21.Jul2029","1,00","EUR","21.Jul2025"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","1.849.906,71","0,03","1.849.906,71","1.850.000,00","1.850.000,00","99,31","United States","-","2,64","15.Aug2029","3,70","EUR","13.Feb2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","1.850.187,03","0,03","1.850.187,03","2.000.000,00","2.000.000,00","92,35","Germany","-","2,52","18.May2029","0,38","EUR","18.May2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1.850.206,17","0,03","1.850.206,17","1.900.000,00","1.900.000,00","96,69","Austria","-","4,82","31.Mar2037","4,50","EUR","27.Aug2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.849.284,46","0,03","1.849.284,46","2.300.000,00","2.300.000,00","80,39","United States","-","6,69","14.Oct2033","0,75","EUR","14.Oct2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1.849.406,77","0,03","1.849.406,77","1.850.000,00","1.850.000,00","99,66","Denmark","-","3,59","24.Sept2031","4,00","EUR","24.Sept2026"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","1.849.523,56","0,03","1.849.523,56","1.850.000,00","1.850.000,00","98,30","Germany","-","4,61","27.Jan2032","4,13","EUR","27.May2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.848.941,15","0,03","1.848.941,15","1.900.000,00","1.900.000,00","96,48","United States","-","3,45","04.Jul2030","2,75","EUR","04.Dec2025"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","1.848.996,64","0,03","1.848.996,64","1.850.000,00","1.850.000,00","98,31","Italy","-","4,10","21.May2031","3,88","EUR","21.May2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.849.033,47","0,03","1.849.033,47","1.900.000,00","1.900.000,00","96,96","United States","-","2,72","02.Sept2029","2,63","EUR","02.Sept2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.848.588,27","0,03","1.848.588,27","1.825.000,00","1.825.000,00","99,77","United States","-","1,48","29.Apr2028","3,15","EUR","29.Apr2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1.847.586,39","0,03","1.847.586,39","1.900.000,00","1.900.000,00","96,61","France","-","5,16","01.Sept2037","4,50","EUR","01.Sept2026"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1.847.606,64","0,03","1.847.606,64","2.100.000,00","2.100.000,00","87,72","Germany","-","4,54","05.Jul2031","0,88","EUR","05.Jul2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.847.135,70","0,03","1.847.135,70","1.800.000,00","1.800.000,00","101,92","Japan","-","3,54","28.Aug2030","4,61","EUR","28.Aug2023"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","1.845.724,47","0,03","1.845.724,47","2.075.000,00","2.075.000,00","88,95","Switzerland","-","3,20","19.Jan2030","0,00","EUR","19.Jan2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1.845.806,09","0,03","1.845.806,09","1.900.000,00","1.900.000,00","95,68","Austria","-","4,13","03.May2032","3,13","EUR","03.Feb2026"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1.846.104,87","0,03","1.846.104,87","1.925.000,00","1.925.000,00","95,68","Australia","-","1,34","03.Mar2028","0,35","EUR","03.Dec2020"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1.844.342,00","0,03","1.844.342,00","1.700.000,00","1.700.000,00","103,23","France","-","4,18","22.Nov2031","5,75","EUR","22.Nov2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.842.780,45","0,03","1.842.780,45","1.928.000,00","1.928.000,00","94,37","Switzerland","-","2,89","02.Nov2029","1,25","EUR","02.Nov2017"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1.841.858,94","0,03","1.841.858,94","1.850.000,00","1.850.000,00","97,26","Norway","-","2,99","15.Jan2031","3,00","EUR","15.Jan2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1.841.924,33","0,03","1.841.924,33","1.800.000,00","1.800.000,00","100,52","France","-","3,19","20.May2030","4,25","EUR","20.Nov2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.841.555,01","0,03","1.841.555,01","2.100.000,00","2.100.000,00","86,55","France","-","5,80","17.Jan2033","1,50","EUR","17.Nov2017"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1.840.170,56","0,03","1.840.170,56","1.915.000,00","1.915.000,00","95,94","Sweden","-","1,20","12.Jan2028","0,20","EUR","12.Jan2021"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1.839.786,80","0,03","1.839.786,80","1.925.000,00","1.925.000,00","94,02","United States","-","7,75","11.Jun2036","4,25","EUR","11.Jun2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1.837.743,24","0,03","1.837.743,24","1.875.000,00","1.875.000,00","97,94","Finland","-","0,92","27.Sept2027","1,13","EUR","27.Sept2017"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1.838.044,00","0,03","1.838.044,00","1.825.000,00","1.825.000,00","97,88","France","-","5,36","10.Jan2033","3,63","EUR","10.Jan2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1.837.319,91","0,03","1.837.319,91","1.900.000,00","1.900.000,00","94,11","United Kingdom","-","7,37","12.Feb2037","3,75","EUR","12.Feb2026"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.836.449,53","0,03","1.836.449,53","1.850.000,00","1.850.000,00","97,97","Sweden","-","1,39","06.Apr2028","2,38","EUR","06.Apr2022"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","1.836.635,50","0,03","1.836.635,50","1.958.000,00","1.958.000,00","93,23","United States","-","2,48","15.May2029","1,30","EUR","15.May2019"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1.835.736,88","0,03","1.835.736,88","1.900.000,00","1.900.000,00","95,62","United States","-","5,10","23.Jun2032","3,00","EUR","23.Jun2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1.836.023,23","0,03","1.836.023,23","1.925.000,00","1.925.000,00","95,30","Sweden","-","5,42","13.Oct2032","3,25","EUR","13.Oct2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1.836.234,82","0,03","1.836.234,82","1.850.000,00","1.850.000,00","98,47","United Kingdom","-","3,54","05.Aug2031","3,67","EUR","05.Aug2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1.834.757,31","0,03","1.834.757,31","1.925.000,00","1.925.000,00","92,89","Switzerland","-","8,41","23.Jan2037","3,25","EUR","23.Jan2024"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","1.835.055,89","0,03","1.835.055,89","2.000.000,00","2.000.000,00","91,57","Switzerland","-","3,50","17.Sept2050","1,88","EUR","17.Jun2020"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1.834.067,44","0,03","1.834.067,44","1.975.000,00","1.975.000,00","92,78","United States","-","12,80","15.Oct2045","4,20","EUR","29.Sept2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","1.834.420,13","0,03","1.834.420,13","1.952.000,00","1.952.000,00","93,24","United Kingdom","-","3,40","21.May2030","1,75","EUR","21.May2018"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","1.833.701,60","0,03","1.833.701,60","1.800.000,00","1.800.000,00","99,22","United States","-","1,02","19.Nov2027","2,88","EUR","19.Nov2024"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","1.833.787,50","0,03","1.833.787,50","2.200.000,00","2.200.000,00","82,94","Germany","-","7,17","05.Jul2034","1,38","EUR","05.Jul2019"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1.833.184,35","0,03","1.833.184,35","1.925.000,00","1.925.000,00","93,48","France","-","7,70","29.May2056","4,38","EUR","29.May2026"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","1.832.302,08","0,03","1.832.302,08","1.965.000,00","1.965.000,00","92,49","Ireland","-","3,37","05.May2030","1,63","EUR","05.May2020"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1.832.399,55","0,03","1.832.399,55","1.775.000,00","1.775.000,00","100,00","Germany","-","0,96","30.Nov2027","3,63","EUR","30.Nov2022"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.832.517,60","0,03","1.832.517,60","1.950.000,00","1.950.000,00","92,41","Sweden","-","4,92","06.Apr2032","2,88","EUR","06.Apr2022"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1.831.980,90","0,03","1.831.980,90","2.000.000,00","2.000.000,00","91,60","France","-","2,19","11.Jan2029","0,00","EUR","11.Jan2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1.831.301,47","0,03","1.831.301,47","1.825.000,00","1.825.000,00","99,97","United Kingdom","-","1,73","14.Sept2028","3,63","EUR","14.Sept2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1.831.478,62","0,03","1.831.478,62","1.925.000,00","1.925.000,00","93,27","United States","-","8,94","09.May2038","4,13","EUR","09.May2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1.831.583,51","0,03","1.831.583,51","1.675.000,00","1.675.000,00","104,11","Ireland","-","3,44","23.Oct2031","5,25","EUR","23.Oct2023"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1.829.339,66","0,03","1.829.339,66","1.775.000,00","1.775.000,00","100,89","Switzerland","-","3,10","17.Apr2030","4,22","EUR","17.Nov2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1.829.371,01","0,03","1.829.371,01","1.900.000,00","1.900.000,00","95,80","United States","-","2,63","24.Jul2029","1,95","EUR","24.Jul2017"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","1.829.031,44","0,03","1.829.031,44","2.200.000,00","2.200.000,00","82,09","United States","-","6,72","08.Feb2034","1,50","EUR","08.Feb2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1.829.032,92","0,03","1.829.032,92","1.900.000,00","1.900.000,00","96,00","Denmark","-","6,10","26.Sept2033","3,75","EUR","26.Jun2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1.827.718,26","0,03","1.827.718,26","1.821.000,00","1.821.000,00","97,82","United States","-","6,91","03.Mar2035","4,00","EUR","03.Mar2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1.827.727,84","0,03","1.827.727,84","1.825.000,00","1.825.000,00","97,91","Switzerland","-","3,84","23.Jan2031","3,00","EUR","23.Jan2024"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","1.827.339,75","0,03","1.827.339,75","1.800.000,00","1.800.000,00","100,27","Portugal","-","1,50","26.Jun2028","3,88","EUR","26.Jun2023"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1.826.881,99","0,03","1.826.881,99","2.000.000,00","2.000.000,00","90,65","Germany","-","4,27","21.Apr2031","1,38","EUR","21.Apr2016"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","1.824.688,32","0,03","1.824.688,32","1.850.000,00","1.850.000,00","97,46","Japan","-","5,03","07.Jul2032","4,01","EUR","07.Jul2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.825.056,16","0,03","1.825.056,16","1.900.000,00","1.900.000,00","94,57","France","-","6,46","04.Jun2034","3,88","EUR","04.Jun2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1.824.289,85","0,03","1.824.289,85","1.925.000,00","1.925.000,00","94,30","Japan","-","8,27","04.Sept2036","3,53","EUR","04.Sept2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1.824.419,74","0,03","1.824.419,74","1.900.000,00","1.900.000,00","95,13","France","-","2,45","12.May2029","2,00","EUR","12.May2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.824.483,26","0,03","1.824.483,26","1.750.000,00","1.750.000,00","101,19","United States","-","4,58","15.Feb2032","4,50","EUR","28.Jun2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1.822.186,35","0,03","1.822.186,35","1.825.000,00","1.825.000,00","97,85","Greece","-","2,26","12.Mar2030","3,25","EUR","12.Dec2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.821.134,35","0,03","1.821.134,35","1.800.000,00","1.800.000,00","97,80","France","-","4,43","16.Nov2031","3,63","EUR","16.Nov2022"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1.819.833,22","0,03","1.819.833,22","1.875.000,00","1.875.000,00","94,89","United Kingdom","-","4,73","11.Feb2032","3,13","EUR","11.Feb2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1.818.694,11","0,03","1.818.694,11","2.000.000,00","2.000.000,00","90,16","United States","-","4,22","31.Mar2031","1,38","EUR","31.Mar2022"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","1.818.987,75","0,03","1.818.987,75","1.900.000,00","1.900.000,00","94,46","United Kingdom","-","7,23","24.Jun2035","3,88","EUR","24.Jun2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1.818.988,06","0,03","1.818.988,06","1.900.000,00","1.900.000,00","95,40","France","-","1,53","13.May2028","0,75","EUR","13.May2020"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1.819.042,58","0,03","1.819.042,58","1.700.000,00","1.700.000,00","106,22","Spain","-","1,77","14.Sept2029","7,50","EUR","14.Sept2023"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1.819.246,90","0,03","1.819.246,90","1.800.000,00","1.800.000,00","99,25","Germany","-","1,37","23.Mar2028","3,13","EUR","23.Sept2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1.818.242,83","0,03","1.818.242,83","1.850.000,00","1.850.000,00","95,29","Denmark","-","5,24","02.Dec2033","3,38","EUR","02.Dec2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1.818.273,87","0,03","1.818.273,87","1.825.000,00","1.825.000,00","98,24","United States","-","2,43","19.May2029","3,25","EUR","19.May2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1.817.267,14","0,03","1.817.267,14","2.000.000,00","2.000.000,00","89,49","Germany","-","4,97","25.Mar2032","2,38","EUR","28.Mar2022"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1.816.332,20","0,03","1.816.332,20","1.900.000,00","1.900.000,00","94,66","Germany","-","6,62","23.Jul2034","3,75","EUR","23.Jan2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1.816.187,45","0,03","1.816.187,45","1.900.000,00","1.900.000,00","92,98","Germany","-","3,80","02.Jan2031","3,25","EUR","02.Oct2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1.814.889,48","0,03","1.814.889,48","2.200.000,00","2.200.000,00","81,36","France","-","6,70","27.Feb2034","1,75","EUR","27.Feb2019"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1.814.308,27","0,03","1.814.308,27","1.700.000,00","1.700.000,00","105,81","Germany","-","5,37","26.Aug2043","5,88","EUR","14.Nov2022"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1.813.037,78","0,03","1.813.037,78","1.750.000,00","1.750.000,00","101,19","Portugal","-","4,70","04.Apr2032","4,38","EUR","04.Oct2023"
"T","AT&T INC","Communications","Fixed Income","1.813.096,86","0,03","1.813.096,86","1.850.000,00","1.850.000,00","95,80","United States","-","2,92","17.Dec2029","2,60","EUR","02.Dec2014"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1.812.714,15","0,03","1.812.714,15","1.800.000,00","1.800.000,00","99,35","Spain","-","3,37","07.Jun2030","3,63","EUR","07.Jun2024"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1.811.996,64","0,03","1.811.996,64","1.900.000,00","1.900.000,00","93,40","France","-","5,61","06.Mar2033","3,13","EUR","06.Mar2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1.811.315,98","0,03","1.811.315,98","1.850.000,00","1.850.000,00","97,05","United States","-","1,34","08.Mar2028","1,38","EUR","08.Mar2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1.811.581,89","0,03","1.811.581,89","1.850.000,00","1.850.000,00","97,23","United States","-","1,05","18.Nov2027","0,75","EUR","26.Sept2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1.810.694,49","0,03","1.810.694,49","1.900.000,00","1.900.000,00","94,34","Spain","-","2,16","15.Jan2029","1,25","EUR","15.Feb2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1.810.154,95","0,03","1.810.154,95","1.775.000,00","1.775.000,00","98,94","Denmark","-","3,80","09.Jan2032","3,88","EUR","09.Jan2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1.809.474,36","0,03","1.809.474,36","1.950.000,00","1.950.000,00","92,67","Italy","-","3,76","01.Oct2030","2,12","EUR","01.Oct2019"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","1.808.563,36","0,03","1.808.563,36","1.775.000,00","1.775.000,00","99,50","United Kingdom","-","4,69","03.Mar2032","3,75","EUR","03.Mar2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1.808.649,70","0,03","1.808.649,70","1.875.000,00","1.875.000,00","95,40","United States","-","2,01","20.Nov2028","1,15","EUR","20.May2016"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1.807.270,26","0,03","1.807.270,26","2.000.000,00","2.000.000,00","89,79","France","-","3,15","18.Jan2030","0,75","EUR","18.Jan2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1.807.384,01","0,03","1.807.384,01","2.000.000,00","2.000.000,00","90,34","Spain","-","4,72","17.Oct2031","1,93","EUR","17.Oct2016"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1.806.621,80","0,03","1.806.621,80","1.925.000,00","1.925.000,00","93,82","New Zealand","-","1,85","08.Sept2028","0,25","EUR","08.Sept2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1.806.628,54","0,03","1.806.628,54","1.950.000,00","1.950.000,00","92,39","Switzerland","-","3,65","14.Aug2030","1,38","EUR","14.Feb2018"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1.806.136,89","0,03","1.806.136,89","1.825.000,00","1.825.000,00","96,90","Japan","-","3,95","12.Mar2031","3,36","EUR","12.Mar2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1.806.286,20","0,03","1.806.286,20","1.850.000,00","1.850.000,00","95,29","Sweden","-","5,54","10.Feb2033","3,38","EUR","10.Feb2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1.804.094,88","0,03","1.804.094,88","1.875.000,00","1.875.000,00","95,91","United States","-","1,35","08.Mar2028","0,50","EUR","08.Mar2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1.804.297,71","0,03","1.804.297,71","1.875.000,00","1.875.000,00","95,23","Germany","-","3,39","22.May2030","2,38","EUR","22.May2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1.804.361,54","0,03","1.804.361,54","1.925.000,00","1.925.000,00","92,43","Germany","-","4,08","27.Feb2031","2,00","EUR","27.Feb2019"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","1.803.227,22","0,03","1.803.227,22","2.000.000,00","2.000.000,00","89,68","France","-","3,14","15.Jan2030","0,63","EUR","15.Jan2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1.802.778,15","0,03","1.802.778,15","1.975.000,00","1.975.000,00","90,75","Germany","-","3,20","08.Feb2030","0,75","EUR","08.Aug2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1.802.097,88","0,03","1.802.097,88","1.958.000,00","1.958.000,00","91,23","Germany","-","4,16","28.Feb2031","1,25","EUR","28.Feb2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1.802.224,77","0,03","1.802.224,77","1.900.000,00","1.900.000,00","94,81","Denmark","-","1,60","04.Jun2028","0,13","EUR","04.Jun2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.801.348,09","0,03","1.801.348,09","1.900.000,00","1.900.000,00","94,23","Japan","-","7,50","26.Aug2035","3,69","EUR","26.Aug2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1.800.708,07","0,03","1.800.708,07","1.900.000,00","1.900.000,00","91,00","Germany","-","7,88","12.Nov2036","4,00","EUR","12.Nov2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1.799.596,62","0,03","1.799.596,62","1.800.000,00","1.800.000,00","97,35","Belgium","-","3,81","21.Jan2032","3,50","EUR","21.Jan2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1.797.913,79","0,03","1.797.913,79","1.825.000,00","1.825.000,00","96,50","Japan","-","3,06","28.Jan2030","2,75","EUR","28.Oct2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1.797.120,32","0,03","1.797.120,32","2.200.000,00","2.200.000,00","80,87","Germany","-","7,71","25.Feb2035","1,25","EUR","25.Feb2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.797.300,57","0,03","1.797.300,57","1.800.000,00","1.800.000,00","97,53","France","-","2,97","24.Jan2030","3,13","EUR","24.May2023"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1.795.837,01","0,03","1.795.837,01","1.850.000,00","1.850.000,00","95,96","Netherlands","-","6,59","02.Jul2034","3,63","EUR","02.Jul2024"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","1.796.204,70","0,03","1.796.204,70","1.900.000,00","1.900.000,00","92,61","Germany","-","7,86","20.Mar2036","3,25","EUR","20.Mar2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.793.541,59","0,03","1.793.541,59","1.800.000,00","1.800.000,00","97,85","Netherlands","-","2,22","26.Feb2029","2,75","EUR","26.Nov2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1.793.697,68","0,03","1.793.697,68","1.825.000,00","1.825.000,00","97,21","United States","-","2,46","01.Jun2029","2,75","EUR","25.May2022"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","1.793.873,52","0,03","1.793.873,52","1.850.000,00","1.850.000,00","95,79","Denmark","-","3,32","19.May2030","2,75","EUR","19.May2022"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1.792.902,50","0,03","1.792.902,50","1.825.000,00","1.825.000,00","95,59","United Kingdom","-","4,54","19.Nov2031","2,88","EUR","19.Nov2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1.793.078,53","0,03","1.793.078,53","1.850.000,00","1.850.000,00","95,21","United States","-","6,39","19.May2034","4,00","EUR","19.May2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1.792.528,20","0,03","1.792.528,20","1.825.000,00","1.825.000,00","96,42","United States","-","6,37","11.May2034","4,00","EUR","11.May2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1.791.764,08","0,03","1.791.764,08","1.800.000,00","1.800.000,00","99,27","Ireland","-","4,40","28.Sept2032","4,13","EUR","28.Sept2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1.791.961,45","0,03","1.791.961,45","1.800.000,00","1.800.000,00","99,11","United States","-","4,36","15.Sept2032","4,33","EUR","15.Sept2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1.791.380,13","0,03","1.791.380,13","1.800.000,00","1.800.000,00","97,30","United Kingdom","-","4,72","15.Feb2032","3,25","EUR","15.Feb2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.791.649,64","0,03","1.791.649,64","1.725.000,00","1.725.000,00","100,14","United States","-","0,96","25.Oct2027","3,75","EUR","25.Jul2023"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","1.790.952,82","0,03","1.790.952,82","1.825.000,00","1.825.000,00","95,93","Switzerland","-","7,62","22.Apr2037","4,40","EUR","22.Apr2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.790.957,68","0,03","1.790.957,68","1.800.000,00","1.800.000,00","98,04","France","-","4,12","22.May2031","3,47","EUR","22.May2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1.788.968,24","0,03","1.788.968,24","1.850.000,00","1.850.000,00","95,51","Japan","-","6,56","01.Jul2034","3,85","EUR","01.Jul2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.789.095,89","0,03","1.789.095,89","1.900.000,00","1.900.000,00","92,67","France","-","7,23","19.May2035","3,50","EUR","19.May2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","1.787.651,53","0,03","1.787.651,53","1.850.000,00","1.850.000,00","95,35","United States","-","6,54","15.Jun2034","3,63","EUR","16.Jun2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1.787.685,72","0,03","1.787.685,72","1.900.000,00","1.900.000,00","93,93","Japan","-","7,37","06.Oct2036","3,69","EUR","06.Oct2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1.787.313,69","0,03","1.787.313,69","1.825.000,00","1.825.000,00","97,08","Netherlands","-","1,39","28.Mar2028","1,50","EUR","28.Mar2022"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1.786.393,36","0,03","1.786.393,36","1.800.000,00","1.800.000,00","97,33","France","-","4,69","28.Mar2032","4,75","EUR","28.May2026"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","1.786.942,53","0,03","1.786.942,53","2.127.000,00","2.127.000,00","83,65","United States","-","5,43","18.Jul2032","1,38","EUR","18.Jan2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1.786.194,21","0,03","1.786.194,21","1.700.000,00","1.700.000,00","101,23","Belgium","-","4,47","06.Dec2031","4,38","EUR","06.Jun2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1.786.293,34","0,03","1.786.293,34","1.900.000,00","1.900.000,00","92,40","France","-","7,23","07.May2035","3,50","EUR","07.May2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1.784.755,17","0,03","1.784.755,17","1.900.000,00","1.900.000,00","92,97","France","-","7,39","17.Jul2035","3,63","EUR","17.Jul2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1.784.101,91","0,03","1.784.101,91","1.800.000,00","1.800.000,00","97,52","United Kingdom","-","4,91","08.May2032","3,50","EUR","08.May2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1.783.773,33","0,03","1.783.773,33","1.800.000,00","1.800.000,00","98,98","France","-","0,92","04.Oct2027","2,38","EUR","03.Apr2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1.783.986,78","0,03","1.783.986,78","1.700.000,00","1.700.000,00","101,42","Germany","-","2,90","17.Jan2031","4,63","EUR","17.Jan2024"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1.783.019,33","0,03","1.783.019,33","1.850.000,00","1.850.000,00","95,35","United Kingdom","-","5,09","24.Jun2032","3,13","EUR","24.Jun2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1.782.527,16","0,03","1.782.527,16","2.150.000,00","2.150.000,00","82,57","United States","-","5,15","16.Feb2032","0,50","EUR","16.Feb2021"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1.782.032,44","0,03","1.782.032,44","1.900.000,00","1.900.000,00","93,45","Japan","-","2,10","13.Dec2028","0,40","EUR","13.Dec2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1.780.731,80","0,03","1.780.731,80","1.900.000,00","1.900.000,00","93,20","Germany","-","6,84","27.Aug2034","3,38","EUR","27.Aug2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1.779.413,99","0,03","1.779.413,99","1.700.000,00","1.700.000,00","101,52","Italy","-","2,13","14.Feb2030","4,60","EUR","14.Nov2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.779.446,44","0,03","1.779.446,44","1.800.000,00","1.800.000,00","98,40","France","-","9,17","15.Sept2038","4,50","EUR","15.Sept2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1.779.681,16","0,03","1.779.681,16","1.750.000,00","1.750.000,00","99,73","Ireland","-","3,27","20.May2035","4,63","EUR","20.May2024"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1.779.144,29","0,03","1.779.144,29","1.800.000,00","1.800.000,00","98,57","United Kingdom","-","1,79","18.Sept2028","2,88","EUR","18.Sept2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1.779.212,24","0,03","1.779.212,24","1.800.000,00","1.800.000,00","97,81","Spain","-","0,65","23.Dec2032","1,25","EUR","23.Jun2021"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1.779.215,80","0,03","1.779.215,80","1.850.000,00","1.850.000,00","94,84","France","-","6,56","31.May2034","3,38","EUR","31.May2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","1.777.123,76","0,03","1.777.123,76","1.750.000,00","1.750.000,00","99,54","United States","-","1,38","26.Mar2028","3,50","EUR","26.Mar2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1.776.809,73","0,03","1.776.809,73","1.800.000,00","1.800.000,00","96,73","Germany","-","3,08","13.Feb2030","2,88","EUR","13.Feb2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1.776.015,44","0,03","1.776.015,44","1.675.000,00","1.675.000,00","101,53","Norway","-","1,84","01.Nov2029","4,63","EUR","01.Nov2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1.775.200,25","0,03","1.775.200,25","1.830.000,00","1.830.000,00","96,89","Switzerland","-","1,04","12.Nov2027","0,13","EUR","12.May2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1.774.529,65","0,03","1.774.529,65","2.100.000,00","2.100.000,00","83,95","China","-","6,17","13.Jul2033","1,99","EUR","13.Jul2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.773.013,62","0,03","1.773.013,62","2.008.000,00","2.008.000,00","87,18","United Kingdom","-","5,86","12.Feb2033","1,63","EUR","12.Feb2018"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1.771.722,97","0,03","1.771.722,97","1.900.000,00","1.900.000,00","92,96","Netherlands","-","2,48","07.May2029","0,63","EUR","07.May2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1.771.786,41","0,03","1.771.786,41","1.750.000,00","1.750.000,00","98,01","Greece","-","2,79","19.Nov2030","3,50","EUR","19.Nov2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1.772.033,84","0,03","1.772.033,84","1.800.000,00","1.800.000,00","96,06","Netherlands","-","7,64","11.Mar2036","3,88","EUR","11.Mar2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1.772.131,14","0,03","1.772.131,14","1.875.000,00","1.875.000,00","91,73","United States","-","8,22","15.Jan2037","3,63","EUR","29.Jul2025"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1.772.131,70","0,03","1.772.131,70","1.800.000,00","1.800.000,00","95,86","Switzerland","-","6,20","15.Jan2034","3,38","EUR","15.Jan2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1.770.542,60","0,03","1.770.542,60","1.800.000,00","1.800.000,00","97,31","Austria","-","3,40","26.Jun2031","3,25","EUR","26.Mar2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1.769.964,30","0,03","1.769.964,30","1.800.000,00","1.800.000,00","97,85","Austria","-","6,03","07.Sept2033","3,88","EUR","07.Sept2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.770.334,20","0,03","1.770.334,20","1.900.000,00","1.900.000,00","92,72","United States","-","8,27","03.Sept2036","3,38","EUR","03.Sept2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1.769.039,89","0,03","1.769.039,89","2.600.000,00","2.600.000,00","68,01","United States","-","12,23","15.Oct2040","1,38","EUR","29.Sept2020"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1.769.217,94","0,03","1.769.217,94","1.825.000,00","1.825.000,00","94,59","Switzerland","-","5,49","31.Jan2033","3,25","EUR","31.Jan2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1.768.476,50","0,03","1.768.476,50","1.775.000,00","1.775.000,00","99,16","United Kingdom","-","3,14","01.Mar2030","3,40","EUR","01.Sept2026"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1.767.226,99","0,03","1.767.226,99","2.000.000,00","2.000.000,00","87,98","Germany","-","4,11","14.Jan2031","0,50","EUR","14.Jan2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1.766.698,27","0,03","1.766.698,27","2.000.000,00","2.000.000,00","88,13","Spain","-","5,49","15.Sept2032","2,00","EUR","15.Sept2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1.766.083,81","0,03","1.766.083,81","1.900.000,00","1.900.000,00","92,10","Netherlands","-","3,32","14.Apr2030","1,63","EUR","14.Apr2020"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1.764.836,91","0,03","1.764.836,91","1.900.000,00","1.900.000,00","92,23","Germany","-","3,41","15.May2030","1,50","EUR","15.May2020"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1.765.164,02","0,03","1.765.164,02","1.964.000,00","1.964.000,00","89,71","Netherlands","-","3,28","25.Feb2030","0,25","EUR","25.Feb2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1.765.171,80","0,03","1.765.171,80","1.800.000,00","1.800.000,00","94,74","Italy","-","6,64","03.Jan2035","4,16","EUR","03.Oct2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1.764.114,03","0,03","1.764.114,03","1.800.000,00","1.800.000,00","96,15","Canada","-","4,05","28.Mar2031","3,25","EUR","29.Sept2025"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1.763.865,81","0,03","1.763.865,81","1.925.000,00","1.925.000,00","91,01","United States","-","3,23","25.Feb2030","0,95","EUR","25.Nov2019"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1.763.403,55","0,03","1.763.403,55","1.775.000,00","1.775.000,00","97,73","Japan","-","3,26","23.Apr2030","3,25","EUR","23.Apr2026"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","1.761.127,97","0,03","1.761.127,97","1.850.000,00","1.850.000,00","94,62","United Kingdom","-","6,98","04.Sept2055","4,38","EUR","04.Sept2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1.759.439,91","0,03","1.759.439,91","1.775.000,00","1.775.000,00","95,89","Denmark","-","5,24","06.Nov2032","3,38","EUR","06.Nov2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1.759.522,53","0,03","1.759.522,53","1.775.000,00","1.775.000,00","97,54","Greece","-","4,07","25.May2032","3,88","EUR","25.May2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1.759.696,57","0,03","1.759.696,57","1.850.000,00","1.850.000,00","94,78","Finland","-","7,61","17.Sept2035","3,50","EUR","17.Sept2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1.759.727,38","0,03","1.759.727,38","1.800.000,00","1.800.000,00","96,88","Spain","-","1,26","07.Feb2028","1,25","EUR","07.Feb2020"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1.759.290,99","0,03","1.759.290,99","1.900.000,00","1.900.000,00","91,57","France","-","7,59","24.Jul2056","4,13","EUR","16.Oct2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1.758.741,54","0,03","1.758.741,54","1.700.000,00","1.700.000,00","102,79","Spain","-","1,79","08.Sept2029","5,50","EUR","08.Sept2023"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","1.757.705,32","0,03","1.757.705,32","1.925.000,00","1.925.000,00","91,25","Ireland","-","2,85","20.Sept2029","0,63","EUR","20.Sept2019"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1.757.489,26","0,03","1.757.489,26","1.700.000,00","1.700.000,00","99,93","United Kingdom","-","3,61","01.Dec2030","3,88","EUR","01.Dec2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1.756.406,56","0,03","1.756.406,56","1.900.000,00","1.900.000,00","90,06","Germany","-","11,71","24.Feb2043","3,63","EUR","24.Feb2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1.755.428,14","0,03","1.755.428,14","1.800.000,00","1.800.000,00","95,57","France","-","5,60","21.Apr2033","3,88","EUR","21.Apr2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","1.755.580,19","0,03","1.755.580,19","1.825.000,00","1.825.000,00","95,01","United States","-","5,09","11.Jun2032","3,25","EUR","11.Jun2025"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.754.494,88","0,03","1.754.494,88","1.750.000,00","1.750.000,00","97,88","Netherlands","-","1,95","26.Nov2028","2,63","EUR","26.Nov2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1.754.512,84","0,03","1.754.512,84","1.825.000,00","1.825.000,00","92,67","United States","-","7,37","07.Nov2035","3,63","EUR","07.Nov2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1.754.035,73","0,03","1.754.035,73","1.750.000,00","1.750.000,00","99,85","United States","-","2,73","15.Sept2029","3,75","EUR","15.Sept2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1.753.344,72","0,03","1.753.344,72","1.800.000,00","1.800.000,00","96,26","United States","-","4,23","20.Jun2031","3,38","EUR","20.Jun2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.752.888,17","0,03","1.752.888,17","1.925.000,00","1.925.000,00","89,93","Japan","-","5,06","08.Apr2032","2,10","EUR","08.Apr2022"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","1.751.747,32","0,03","1.751.747,32","1.775.000,00","1.775.000,00","98,23","Switzerland","-","2,66","31.Aug2029","3,25","EUR","31.Aug2022"
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","1.751.765,19","0,03","1.751.765,19","1.850.000,00","1.850.000,00","94,59","Hong Kong","-","1,60","09.Sept2033","0,88","EUR","09.Sept2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1.752.014,69","0,03","1.752.014,69","1.800.000,00","1.800.000,00","97,30","Spain","-","1,94","17.Oct2028","2,32","EUR","17.Jan2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.752.021,93","0,03","1.752.021,93","1.800.000,00","1.800.000,00","95,41","United States","-","4,80","02.Mar2032","3,00","EUR","02.Sept2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1.752.061,42","0,03","1.752.061,42","1.800.000,00","1.800.000,00","96,93","Spain","-","4,40","10.Sept2032","3,50","EUR","10.Sept2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1.749.966,64","0,03","1.749.966,64","1.750.000,00","1.750.000,00","99,10","United Kingdom","-","2,53","24.Jul2029","3,63","EUR","24.Jan2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1.750.168,27","0,03","1.750.168,27","1.800.000,00","1.800.000,00","96,65","France","-","1,05","19.Nov2027","0,63","EUR","19.Jan2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1.748.599,51","0,03","1.748.599,51","1.800.000,00","1.800.000,00","96,43","Belgium","-","5,17","20.Aug2037","4,13","EUR","20.Aug2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1.748.763,43","0,03","1.748.763,43","1.800.000,00","1.800.000,00","96,65","Sweden","-","4,47","27.Aug2031","3,25","EUR","27.Aug2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.747.668,17","0,03","1.747.668,17","1.875.000,00","1.875.000,00","92,84","United States","-","2,51","21.May2029","0,88","EUR","21.May2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","1.747.530,13","0,03","1.747.530,13","1.800.000,00","1.800.000,00","96,46","Switzerland","-","3,51","11.Aug2031","3,16","EUR","11.Aug2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.747.532,19","0,03","1.747.532,19","1.800.000,00","1.800.000,00","96,43","France","-","1,45","15.Apr2028","1,25","EUR","15.Apr2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1.746.517,07","0,03","1.746.517,07","1.800.000,00","1.800.000,00","93,73","Germany","-","5,23","12.Nov2032","3,50","EUR","12.Nov2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1.746.707,52","0,03","1.746.707,52","1.775.000,00","1.775.000,00","96,55","United States","-","4,85","17.Apr2032","3,60","EUR","17.Apr2025"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","1.746.938,65","0,03","1.746.938,65","1.800.000,00","1.800.000,00","95,64","United Kingdom","-","7,79","23.Jun2036","4,25","EUR","23.Jun2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1.745.865,46","0,03","1.745.865,46","1.800.000,00","1.800.000,00","94,00","United Kingdom","-","8,14","22.Jan2037","4,00","EUR","22.Jan2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1.745.161,71","0,03","1.745.161,71","1.874.000,00","1.874.000,00","93,01","Finland","-","2,05","19.Nov2028","0,13","EUR","19.Nov2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1.744.562,63","0,03","1.744.562,63","1.800.000,00","1.800.000,00","95,45","Spain","-","4,96","22.May2032","3,50","EUR","22.May2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1.743.989,55","0,03","1.743.989,55","1.700.000,00","1.700.000,00","99,88","Japan","-","1,18","13.Jan2028","3,50","EUR","13.Jan2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1.743.340,05","0,03","1.743.340,05","1.850.000,00","1.850.000,00","93,77","Finland","-","5,33","24.Aug2032","2,88","EUR","24.Aug2022"
"T","AT&T INC","Communications","Fixed Income","1.743.496,12","0,03","1.743.496,12","1.950.000,00","1.950.000,00","88,53","United States","-","5,16","19.May2032","2,05","EUR","27.May2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1.742.863,28","0,03","1.742.863,28","1.800.000,00","1.800.000,00","96,67","France","-","1,87","21.Sept2028","1,88","EUR","21.Sept2018"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1.741.695,57","0,03","1.741.695,57","1.750.000,00","1.750.000,00","97,23","United Kingdom","-","3,86","06.Feb2031","3,25","EUR","06.Feb2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1.740.882,78","0,03","1.740.882,78","1.900.000,00","1.900.000,00","91,54","United Kingdom","-","2,71","27.Jul2029","0,38","EUR","27.Jan2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1.740.998,73","0,03","1.740.998,73","1.700.000,00","1.700.000,00","99,50","United States","-","1,92","11.Dec2028","3,38","EUR","11.Dec2023"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","1.741.104,54","0,03","1.741.104,54","1.900.000,00","1.900.000,00","90,85","Netherlands","-","2,98","29.Nov2030","0,88","EUR","29.Nov2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","1.739.554,46","0,03","1.739.554,46","1.775.000,00","1.775.000,00","97,31","Canada","-","2,64","30.Jul2030","3,00","EUR","30.Jan2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1.739.605,20","0,03","1.739.605,20","1.775.000,00","1.775.000,00","96,63","Germany","-","4,20","20.May2031","3,25","EUR","20.May2025"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","1.739.051,83","0,03","1.739.051,83","1.650.000,00","1.650.000,00","102,07","Germany","-","2,92","05.Mar2030","5,25","EUR","05.Mar2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1.737.844,29","0,03","1.737.844,29","1.800.000,00","1.800.000,00","94,07","Germany","-","7,38","03.Mar2037","3,88","EUR","03.Mar2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1.736.544,48","0,03","1.736.544,48","1.725.000,00","1.725.000,00","99,53","United States","-","3,38","10.Jul2030","4,00","EUR","10.May2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1.736.783,56","0,03","1.736.783,56","1.700.000,00","1.700.000,00","100,93","Greece","-","1,63","17.Jul2029","4,63","EUR","17.Jul2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1.736.157,90","0,03","1.736.157,90","2.000.000,00","2.000.000,00","85,41","France","-","5,68","13.Dec2032","1,63","EUR","11.Dec2017"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1.735.733,02","0,03","1.735.733,02","1.700.000,00","1.700.000,00","99,45","France","-","2,02","18.Jan2029","3,50","EUR","18.Jan2023"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.735.739,94","0,03","1.735.739,94","1.750.000,00","1.750.000,00","96,25","Netherlands","-","4,50","26.Nov2031","3,25","EUR","26.Nov2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1.735.112,71","0,03","1.735.112,71","1.700.000,00","1.700.000,00","97,67","France","-","2,79","27.Nov2029","3,13","EUR","27.May2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1.734.627,59","0,03","1.734.627,59","1.800.000,00","1.800.000,00","96,18","Germany","-","4,50","02.Oct2031","3,38","EUR","02.Oct2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1.733.774,77","0,03","1.733.774,77","1.800.000,00","1.800.000,00","94,67","France","-","4,13","14.May2036","3,75","EUR","14.Nov2025"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1.731.918,50","0,03","1.731.918,50","1.600.000,00","1.600.000,00","103,11","Spain","-","2,56","30.Oct2029","5,25","EUR","30.Oct2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1.731.920,54","0,03","1.731.920,54","1.800.000,00","1.800.000,00","96,05","Netherlands","-","4,58","01.Oct2031","3,00","EUR","01.Oct2024"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","1.732.137,72","0,03","1.732.137,72","1.900.000,00","1.900.000,00","90,12","Switzerland","-","5,13","04.Jun2052","2,71","EUR","04.Jun2020"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","1.731.241,71","0,03","1.731.241,71","2.000.000,00","2.000.000,00","85,63","France","-","4,68","21.Apr2042","1,85","EUR","21.Oct2021"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","1.731.008,44","0,03","1.731.008,44","1.700.000,00","1.700.000,00","98,34","Italy","-","4,42","28.Nov2031","3,88","EUR","28.Nov2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1.730.229,53","0,03","1.730.229,53","1.650.000,00","1.650.000,00","100,93","United Kingdom","-","2,71","28.Nov2029","4,38","EUR","28.Nov2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1.729.949,80","0,03","1.729.949,80","1.775.000,00","1.775.000,00","94,03","Ireland","-","7,20","10.Nov2036","3,63","EUR","10.Nov2025"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.729.178,39","0,03","1.729.178,39","1.725.000,00","1.725.000,00","98,35","Germany","-","3,98","24.Mar2031","3,25","EUR","24.Mar2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1.727.707,84","0,03","1.727.707,84","1.750.000,00","1.750.000,00","97,18","Germany","-","4,99","19.May2032","3,63","EUR","19.May2026"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.727.472,80","0,03","1.727.472,80","1.840.000,00","1.840.000,00","93,48","Netherlands","-","2,56","12.Jun2029","1,13","EUR","12.Jun2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1.726.564,44","0,03","1.726.564,44","2.000.000,00","2.000.000,00","86,28","France","-","4,45","13.Oct2046","1,88","EUR","13.Oct2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1.726.849,08","0,03","1.726.849,08","1.759.000,00","1.759.000,00","97,29","Germany","-","1,19","10.Jan2028","1,13","EUR","10.Jan2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1.726.977,10","0,03","1.726.977,10","1.700.000,00","1.700.000,00","98,43","France","-","3,73","10.Jan2032","4,04","EUR","10.Jan2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.725.733,75","0,03","1.725.733,75","1.700.000,00","1.700.000,00","99,12","France","-","1,00","06.Nov2027","2,50","EUR","06.Nov2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1.724.369,19","0,03","1.724.369,19","1.755.000,00","1.755.000,00","97,26","France","-","1,30","22.Feb2028","1,50","EUR","22.Feb2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1.722.991,28","0,03","1.722.991,28","1.725.000,00","1.725.000,00","97,33","Sweden","-","6,26","15.Feb2034","3,75","EUR","15.Feb2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1.723.027,56","0,03","1.723.027,56","1.700.000,00","1.700.000,00","100,90","Germany","-","2,62","14.Sept2029","4,38","EUR","14.Sept2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1.722.555,37","0,03","1.722.555,37","1.700.000,00","1.700.000,00","99,49","Germany","-","1,34","13.Mar2028","3,00","EUR","13.Mar2013"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","1.722.736,65","0,03","1.722.736,65","1.775.000,00","1.775.000,00","96,23","Canada","-","5,83","03.Aug2034","3,75","EUR","15.Jun2026"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1.722.090,70","0,03","1.722.090,70","1.865.000,00","1.865.000,00","91,74","United States","-","3,45","29.May2030","1,50","EUR","29.May2020"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1.722.349,01","0,03","1.722.349,01","1.750.000,00","1.750.000,00","95,61","United Kingdom","-","5,34","28.Nov2032","3,13","EUR","28.Nov2022"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","1.720.587,07","0,03","1.720.587,07","1.625.000,00","1.625.000,00","102,34","Australia","-","2,95","23.Jan2030","4,75","EUR","23.Nov2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.719.438,19","0,03","1.719.438,19","1.800.000,00","1.800.000,00","94,69","France","-","2,36","03.Apr2029","1,50","EUR","03.Apr2017"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1.719.749,42","0,03","1.719.749,42","1.775.000,00","1.775.000,00","93,65","Denmark","-","6,74","06.Nov2034","3,38","EUR","06.Nov2024"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","1.715.202,64","0,03","1.715.202,64","1.750.000,00","1.750.000,00","96,62","Japan","-","7,75","30.Jun2036","4,47","EUR","17.Apr2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1.713.592,60","0,03","1.713.592,60","1.750.000,00","1.750.000,00","95,78","Canada","-","4,74","05.Mar2033","3,38","EUR","05.Mar2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1.713.131,44","0,03","1.713.131,44","1.870.000,00","1.870.000,00","91,49","Italy","-","2,62","23.Jun2029","0,38","EUR","23.Jun2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1.713.134,97","0,03","1.713.134,97","1.725.000,00","1.725.000,00","97,30","Sweden","-","3,08","08.Feb2030","2,88","EUR","08.May2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1.713.298,47","0,03","1.713.298,47","2.100.000,00","2.100.000,00","81,18","Netherlands","-","6,10","25.Feb2033","0,63","EUR","25.Feb2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1.711.913,71","0,03","1.711.913,71","2.000.000,00","2.000.000,00","85,11","Germany","-","5,30","15.May2032","1,11","EUR","15.May2020"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1.711.270,76","0,03","1.711.270,76","1.750.000,00","1.750.000,00","96,27","United States","-","7,83","07.Jun2036","4,03","EUR","07.Jun2024"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","1.711.343,04","0,03","1.711.343,04","1.800.000,00","1.800.000,00","93,90","Netherlands","-","5,09","01.Jun2032","3,00","EUR","01.Jun2022"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.711.577,71","0,03","1.711.577,71","1.800.000,00","1.800.000,00","95,01","Netherlands","-","1,89","24.Sept2028","1,00","EUR","24.Sept2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1.710.900,53","0,03","1.710.900,53","1.925.000,00","1.925.000,00","86,30","United States","-","11,74","01.Mar2044","4,00","EUR","01.Mar2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1.710.316,72","0,03","1.710.316,72","1.700.000,00","1.700.000,00","98,92","France","-","5,49","14.Jun2034","4,75","EUR","14.Jun2023"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1.710.559,26","0,03","1.710.559,26","1.775.000,00","1.775.000,00","94,95","United Kingdom","-","7,28","22.May2035","3,38","EUR","22.May2025"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1.710.597,73","0,03","1.710.597,73","1.700.000,00","1.700.000,00","99,49","Ireland","-","4,20","11.Jul2031","4,00","EUR","11.Jul2023"
"EDENFP","EDENRED RegS","Other","Fixed Income","1.709.768,76","0,03","1.709.768,76","1.800.000,00","1.800.000,00","94,51","France","-","2,56","18.Jun2029","1,38","EUR","18.Jun2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","1.709.379,00","0,03","1.709.379,00","1.800.000,00","1.800.000,00","93,58","United States","-","5,79","06.May2033","3,00","EUR","06.May2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1.708.698,35","0,03","1.708.698,35","1.700.000,00","1.700.000,00","98,44","Spain","-","6,36","22.Apr2034","4,13","EUR","22.Apr2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1.708.738,20","0,03","1.708.738,20","1.700.000,00","1.700.000,00","98,99","Switzerland","-","3,22","03.May2030","3,23","EUR","03.May2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1.708.195,53","0,03","1.708.195,53","1.750.000,00","1.750.000,00","95,50","Italy","-","4,75","17.Feb2032","3,13","EUR","17.Feb2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.707.451,99","0,03","1.707.451,99","1.750.000,00","1.750.000,00","96,63","United States","-","2,48","31.May2029","2,38","EUR","31.May2022"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1.707.565,22","0,03","1.707.565,22","1.800.000,00","1.800.000,00","94,68","France","-","6,13","03.Oct2033","3,63","EUR","03.Apr2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1.706.504,11","0,03","1.706.504,11","1.800.000,00","1.800.000,00","94,06","France","-","1,96","25.Oct2028","0,75","EUR","25.May2021"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","1.706.750,11","0,03","1.706.750,11","1.700.000,00","1.700.000,00","100,02","United States","-","7,48","19.Sept2035","4,13","EUR","19.Sept2005"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","1.706.147,95","0,03","1.706.147,95","1.800.000,00","1.800.000,00","93,78","Sweden","-","5,11","10.Jun2032","2,75","EUR","10.Jun2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.704.158,04","0,03","1.704.158,04","2.048.000,00","2.048.000,00","82,36","Switzerland","-","7,71","29.Mar2035","1,50","EUR","29.Mar2022"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1.704.660,24","0,03","1.704.660,24","1.700.000,00","1.700.000,00","98,53","France","-","2,35","16.Apr2029","3,38","EUR","16.Apr2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1.703.719,83","0,03","1.703.719,83","1.700.000,00","1.700.000,00","98,70","France","-","1,39","04.Apr2028","2,75","EUR","04.Apr2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","1.703.908,88","0,03","1.703.908,88","1.750.000,00","1.750.000,00","94,89","United Kingdom","-","5,35","16.Feb2034","3,65","EUR","16.Feb2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1.704.022,59","0,03","1.704.022,59","1.733.000,00","1.733.000,00","96,90","Germany","-","2,02","05.Dec2028","1,63","EUR","05.Dec2018"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","1.703.484,02","0,03","1.703.484,02","1.800.000,00","1.800.000,00","94,56","Belgium","-","1,89","23.Sept2028","1,00","EUR","23.Sept2021"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1.702.554,06","0,03","1.702.554,06","2.000.000,00","2.000.000,00","84,70","Germany","-","4,93","30.Jun2042","1,38","EUR","22.Mar2021"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1.702.884,24","0,03","1.702.884,24","1.700.000,00","1.700.000,00","97,74","Canada","-","2,99","22.Jan2031","3,25","EUR","22.Jan2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1.702.092,41","0,03","1.702.092,41","2.000.000,00","2.000.000,00","84,77","Germany","-","5,17","20.Feb2032","0,50","EUR","20.Feb2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1.697.846,72","0,03","1.697.846,72","1.800.000,00","1.800.000,00","92,09","France","-","7,70","11.Mar2036","3,63","EUR","11.Mar2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1.698.046,72","0,03","1.698.046,72","1.825.000,00","1.825.000,00","92,00","United Kingdom","-","3,17","11.Feb2030","1,50","EUR","11.Feb2015"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","1.696.939,19","0,03","1.696.939,19","1.725.000,00","1.725.000,00","96,52","United States","-","4,30","26.Nov2056","4,55","EUR","26.May2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1.697.011,52","0,03","1.697.011,52","1.670.000,00","1.670.000,00","99,55","Australia","-","5,55","26.Apr2033","4,22","EUR","26.Apr2023"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.696.258,62","0,03","1.696.258,62","1.800.000,00","1.800.000,00","93,24","United Kingdom","-","3,26","29.Mar2030","1,75","EUR","29.Mar2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1.696.297,43","0,03","1.696.297,43","1.725.000,00","1.725.000,00","96,72","Australia","-","3,19","08.Apr2030","3,00","EUR","08.Apr2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1.695.877,66","0,03","1.695.877,66","1.725.000,00","1.725.000,00","95,69","Germany","-","5,48","22.Jan2033","3,50","EUR","22.Jan2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1.693.233,10","0,03","1.693.233,10","1.700.000,00","1.700.000,00","99,02","United Kingdom","-","9,29","01.Sept2038","4,17","EUR","01.Sept2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1.692.462,02","0,03","1.692.462,02","1.650.000,00","1.650.000,00","100,38","United States","-","1,39","05.Apr2028","4,00","EUR","05.Apr2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1.691.993,08","0,03","1.691.993,08","1.800.000,00","1.800.000,00","93,99","United States","-","1,92","04.Oct2028","0,25","EUR","04.Oct2021"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1.692.388,49","0,03","1.692.388,49","1.725.000,00","1.725.000,00","97,66","Germany","-","1,80","01.Sept2028","3,25","EUR","03.Sept2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1.690.641,43","0,03","1.690.641,43","1.650.000,00","1.650.000,00","99,62","United Kingdom","-","2,08","09.Jan2029","3,63","EUR","09.Jan2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.688.258,47","0,03","1.688.258,47","1.900.000,00","1.900.000,00","87,97","France","-","5,11","07.Apr2032","1,63","EUR","07.Apr2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1.688.266,02","0,03","1.688.266,02","1.825.000,00","1.825.000,00","90,16","United States","-","12,77","26.Feb2045","3,60","EUR","26.Feb2025"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1.687.387,90","0,03","1.687.387,90","1.675.000,00","1.675.000,00","98,11","Germany","-","1,97","22.Nov2028","2,88","EUR","22.May2025"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.686.798,92","0,03","1.686.798,92","1.700.000,00","1.700.000,00","97,83","Japan","-","3,35","28.May2030","3,46","EUR","27.May2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","1.685.725,41","0,03","1.685.725,41","1.700.000,00","1.700.000,00","97,86","France","-","4,17","13.Jun2031","3,63","EUR","13.Jun2023"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1.685.784,92","0,03","1.685.784,92","1.800.000,00","1.800.000,00","93,59","Germany","-","10,48","16.Oct2040","4,17","EUR","16.Oct2025"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1.684.349,81","0,03","1.684.349,81","1.700.000,00","1.700.000,00","96,95","France","-","1,98","29.Nov2028","2,38","EUR","29.Nov2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1.683.012,43","0,03","1.683.012,43","1.725.000,00","1.725.000,00","95,48","Sweden","-","4,80","10.Feb2032","3,00","EUR","10.Feb2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1.683.442,73","0,03","1.683.442,73","1.700.000,00","1.700.000,00","97,91","Germany","-","1,39","01.Apr2028","2,00","EUR","01.Apr2020"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1.682.860,82","0,03","1.682.860,82","1.675.000,00","1.675.000,00","98,00","United States","-","3,84","08.Feb2031","3,52","EUR","08.Feb2024"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","1.681.808,10","0,03","1.681.808,10","1.700.000,00","1.700.000,00","98,71","Spain","-","1,81","29.Sept2028","3,50","EUR","29.Sept2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1.680.668,60","0,03","1.680.668,60","1.689.000,00","1.689.000,00","98,08","United Kingdom","-","1,01","08.Nov2027","1,50","EUR","08.Nov2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1.680.977,19","0,03","1.680.977,19","1.900.000,00","1.900.000,00","85,83","United States","-","12,32","10.Feb2045","3,80","EUR","10.Feb2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1.681.136,04","0,03","1.681.136,04","1.650.000,00","1.650.000,00","100,62","United Kingdom","-","5,71","11.Jul2033","4,50","EUR","11.Jul2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1.679.609,74","0,03","1.679.609,74","1.700.000,00","1.700.000,00","95,47","United Kingdom","-","6,72","02.Dec2034","3,75","EUR","02.Dec2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1.679.470,52","0,03","1.679.470,52","1.900.000,00","1.900.000,00","87,63","Spain","-","5,19","21.May2032","1,81","EUR","21.May2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1.678.694,74","0,03","1.678.694,74","1.600.000,00","1.600.000,00","101,88","Germany","-","1,35","25.Mar2029","5,25","EUR","25.Sept2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1.677.170,08","0,03","1.677.170,08","1.749.000,00","1.749.000,00","95,07","United States","-","3,40","03.Jun2030","2,13","EUR","02.Jun2015"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1.677.411,83","0,03","1.677.411,83","1.775.000,00","1.775.000,00","92,93","China","-","3,07","19.Jan2030","2,09","EUR","19.Jan2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1.676.734,70","0,03","1.676.734,70","1.700.000,00","1.700.000,00","98,24","France","-","2,68","11.Sept2029","3,50","EUR","11.Sept2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1.674.796,60","0,03","1.674.796,60","1.700.000,00","1.700.000,00","96,26","Norway","-","3,88","20.Jan2032","3,00","EUR","20.Jan2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1.674.374,30","0,03","1.674.374,30","1.700.000,00","1.700.000,00","98,07","United States","-","1,78","22.Aug2028","2,52","EUR","22.Aug2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1.673.037,02","0,03","1.673.037,02","1.700.000,00","1.700.000,00","96,45","Netherlands","-","3,99","25.Feb2031","3,00","EUR","25.Feb2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1.673.274,01","0,03","1.673.274,01","1.650.000,00","1.650.000,00","99,58","Italy","-","2,31","21.Apr2029","3,63","EUR","21.Apr2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1.672.497,05","0,03","1.672.497,05","1.700.000,00","1.700.000,00","95,51","United States","-","5,32","20.Nov2032","3,13","EUR","20.Nov2025"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.669.305,53","0,03","1.669.305,53","1.650.000,00","1.650.000,00","100,90","United Kingdom","-","3,55","29.Sept2030","4,23","EUR","29.Sept2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1.668.589,51","0,03","1.668.589,51","1.625.000,00","1.625.000,00","100,64","Denmark","-","2,17","14.May2034","4,63","EUR","14.Feb2024"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","1.668.783,47","0,03","1.668.783,47","1.650.000,00","1.650.000,00","97,45","United States","-","3,64","09.Dec2030","4,25","EUR","09.Dec2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1.668.786,05","0,03","1.668.786,05","1.700.000,00","1.700.000,00","96,13","Germany","-","3,95","16.Feb2031","3,00","EUR","16.Feb2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1.668.849,96","0,03","1.668.849,96","1.815.000,00","1.815.000,00","91,20","United States","-","3,05","15.Dec2029","0,88","EUR","06.Dec2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1.667.032,91","0,03","1.667.032,91","1.659.000,00","1.659.000,00","98,59","United States","-","1,06","30.Nov2027","2,13","EUR","30.Nov2018"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.667.092,12","0,03","1.667.092,12","1.710.000,00","1.710.000,00","96,84","Germany","-","1,39","26.Mar2028","1,13","EUR","26.Mar2018"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1.666.410,84","0,03","1.666.410,84","1.725.000,00","1.725.000,00","93,43","Italy","-","7,34","14.Jan2036","4,13","EUR","14.Jan2026"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1.665.430,97","0,03","1.665.430,97","1.750.000,00","1.750.000,00","94,94","United Kingdom","-","5,25","01.Oct2032","4,00","EUR","01.Oct2025"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","1.665.652,99","0,03","1.665.652,99","1.700.000,00","1.700.000,00","97,46","Australia","-","4,84","01.Mar2032","3,75","EUR","01.Sept2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1.665.279,20","0,03","1.665.279,20","1.909.000,00","1.909.000,00","86,79","China","-","5,37","03.Aug2032","2,03","EUR","03.Aug2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1.664.257,06","0,03","1.664.257,06","1.700.000,00","1.700.000,00","95,93","United States","-","3,99","15.Mar2031","3,25","EUR","22.Nov2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.664.608,73","0,03","1.664.608,73","1.800.000,00","1.800.000,00","92,40","United States","-","2,34","09.Mar2029","0,13","EUR","09.Mar2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1.663.746,56","0,03","1.663.746,56","1.700.000,00","1.700.000,00","96,52","Spain","-","4,77","08.Mar2032","3,63","EUR","08.Jun2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1.664.072,05","0,03","1.664.072,05","1.675.000,00","1.675.000,00","97,67","Denmark","-","2,21","20.Feb2029","2,50","EUR","20.Nov2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1.663.463,81","0,03","1.663.463,81","1.750.000,00","1.750.000,00","94,27","United Kingdom","-","7,38","07.Aug2035","3,75","EUR","07.Aug2025"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1.662.677,91","0,03","1.662.677,91","1.700.000,00","1.700.000,00","97,04","Germany","-","1,45","18.Apr2028","1,50","EUR","18.Apr2016"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1.661.241,44","0,03","1.661.241,44","1.800.000,00","1.800.000,00","91,38","United States","-","3,25","15.Mar2030","1,50","EUR","17.Jan2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","1.660.017,40","0,03","1.660.017,40","2.133.000,00","2.133.000,00","76,69","Germany","-","10,65","28.Feb2039","1,75","EUR","28.Feb2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1.660.039,72","0,03","1.660.039,72","1.650.000,00","1.650.000,00","98,96","Finland","-","3,10","29.May2035","4,13","EUR","29.May2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1.658.948,16","0,03","1.658.948,16","1.675.000,00","1.675.000,00","98,49","Germany","-","3,56","27.Aug2030","3,63","EUR","27.Aug2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1.659.106,88","0,03","1.659.106,88","1.750.000,00","1.750.000,00","94,61","Sweden","-","6,20","30.Sept2033","3,20","EUR","30.Sept2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1.659.120,00","0,03","1.659.120,00","2.300.000,00","2.300.000,00","72,05","United States","-","11,36","01.Oct2039","1,50","EUR","30.Sept2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1.658.663,23","0,03","1.658.663,23","1.700.000,00","1.700.000,00","95,22","United States","-","3,76","30.Nov2030","2,63","EUR","30.Nov2018"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1.657.888,59","0,03","1.657.888,59","1.800.000,00","1.800.000,00","91,88","France","-","8,86","30.Sept2037","3,75","EUR","30.Sept2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1.658.003,44","0,03","1.658.003,44","1.700.000,00","1.700.000,00","94,47","France","-","4,59","16.Jan2037","4,00","EUR","16.Jan2026"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","1.656.805,09","0,03","1.656.805,09","1.700.000,00","1.700.000,00","94,05","United Kingdom","-","5,97","13.Nov2033","3,63","EUR","13.Nov2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.656.914,93","0,03","1.656.914,93","1.750.000,00","1.750.000,00","94,37","United Kingdom","-","2,69","31.Jul2029","1,38","EUR","31.Jul2017"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","1.656.059,17","0,03","1.656.059,17","1.700.000,00","1.700.000,00","95,52","France","-","4,81","05.Mar2032","3,00","EUR","05.Sept2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1.656.158,84","0,03","1.656.158,84","1.700.000,00","1.700.000,00","96,61","Luxembourg","-","2,56","25.Jun2029","2,50","EUR","25.Jun2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.656.235,06","0,03","1.656.235,06","1.650.000,00","1.650.000,00","98,43","United States","-","2,28","21.Mar2029","3,30","EUR","21.Mar2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1.655.675,14","0,03","1.655.675,14","1.700.000,00","1.700.000,00","94,53","Netherlands","-","7,57","16.Jan2036","3,75","EUR","16.Jan2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1.655.270,90","0,03","1.655.270,90","1.650.000,00","1.650.000,00","97,81","United States","-","3,89","30.Jan2031","3,45","EUR","30.Jan2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1.653.925,89","0,03","1.653.925,89","1.700.000,00","1.700.000,00","96,67","United States","-","1,42","05.Apr2028","1,13","EUR","05.Apr2016"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1.652.715,16","0,03","1.652.715,16","1.675.000,00","1.675.000,00","98,27","United Kingdom","-","5,99","14.Sept2033","3,88","EUR","14.Sept2023"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","1.652.396,56","0,03","1.652.396,56","1.700.000,00","1.700.000,00","96,26","Germany","-","2,32","25.Jun2079","2,88","EUR","25.Jun2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1.651.386,94","0,03","1.651.386,94","1.600.000,00","1.600.000,00","100,21","Switzerland","-","1,06","13.Dec2027","3,50","EUR","13.Mar2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1.651.546,47","0,03","1.651.546,47","1.700.000,00","1.700.000,00","95,86","Germany","-","5,03","30.Jun2037","4,13","EUR","30.Jun2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1.650.776,58","0,03","1.650.776,58","1.700.000,00","1.700.000,00","95,89","Spain","-","4,95","26.Jun2033","3,75","EUR","26.Jun2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.650.380,36","0,03","1.650.380,36","1.700.000,00","1.700.000,00","93,58","France","-","5,19","03.Nov2032","3,63","EUR","03.Nov2025"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1.649.963,06","0,03","1.649.963,06","1.675.000,00","1.675.000,00","97,44","Germany","-","2,50","09.Jun2029","2,88","EUR","09.Sept2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1.650.003,77","0,03","1.650.003,77","1.675.000,00","1.675.000,00","97,37","Italy","-","1,26","08.Feb2028","1,63","EUR","08.Feb2018"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1.648.260,62","0,03","1.648.260,62","1.740.000,00","1.740.000,00","94,47","Switzerland","-","2,74","29.Aug2029","1,75","EUR","29.Aug2017"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1.646.710,71","0,03","1.646.710,71","1.700.000,00","1.700.000,00","95,16","Italy","-","8,26","03.Jun2037","4,41","EUR","03.Jun2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1.646.040,65","0,03","1.646.040,65","1.700.000,00","1.700.000,00","96,82","France","-","0,95","08.Oct2027","0,10","EUR","08.Oct2020"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1.646.194,91","0,03","1.646.194,91","1.700.000,00","1.700.000,00","94,75","France","-","3,99","11.Mar2031","3,38","EUR","11.Mar2019"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1.645.924,67","0,03","1.645.924,67","1.650.000,00","1.650.000,00","99,26","Switzerland","-","2,63","27.Aug2029","3,20","EUR","27.Feb2023"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1.645.192,19","0,03","1.645.192,19","1.700.000,00","1.700.000,00","96,72","United States","-","3,73","15.Oct2030","2,95","EUR","29.Sept2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","1.644.346,49","0,03","1.644.346,49","1.650.000,00","1.650.000,00","96,84","United States","-","3,69","10.Nov2030","2,97","EUR","10.Nov2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1.644.425,37","0,03","1.644.425,37","1.791.000,00","1.791.000,00","91,82","Switzerland","-","2,29","16.Feb2029","0,00","EUR","16.Feb2021"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1.644.807,45","0,03","1.644.807,45","1.650.000,00","1.650.000,00","98,12","United States","-","3,26","29.Apr2030","3,25","EUR","29.Apr2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","1.644.165,02","0,03","1.644.165,02","1.700.000,00","1.700.000,00","94,94","United States","-","6,43","13.Apr2034","3,38","EUR","13.Jan2023"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","1.643.436,61","0,03","1.643.436,61","1.800.000,00","1.800.000,00","90,76","France","-","3,51","23.Jun2030","1,63","EUR","23.Jun2020"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1.641.054,39","0,03","1.641.054,39","1.750.000,00","1.750.000,00","93,53","Canada","-","1,99","01.Nov2028","0,25","EUR","02.Sept2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1.639.667,76","0,03","1.639.667,76","1.650.000,00","1.650.000,00","97,06","Germany","-","2,90","04.Dec2029","2,63","EUR","04.Dec2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1.638.626,72","0,03","1.638.626,72","1.650.000,00","1.650.000,00","98,28","Japan","-","2,85","01.Nov2029","3,33","EUR","01.Jul2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1.637.227,37","0,03","1.637.227,37","1.675.000,00","1.675.000,00","94,87","United States","-","5,37","15.Jan2033","3,75","EUR","20.Nov2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.637.534,63","0,03","1.637.534,63","1.600.000,00","1.600.000,00","99,27","France","-","2,77","23.Nov2029","3,38","EUR","23.Nov2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1.636.642,41","0,03","1.636.642,41","1.800.000,00","1.800.000,00","89,49","United States","-","12,34","04.Jun2044","3,75","EUR","04.Jun2024"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","1.636.176,55","0,03","1.636.176,55","1.650.000,00","1.650.000,00","98,15","United States","-","1,58","15.Jun2028","2,88","EUR","07.May2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1.636.195,20","0,03","1.636.195,20","1.600.000,00","1.600.000,00","100,61","United States","-","1,50","29.May2028","4,13","EUR","29.Nov2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1.636.594,30","0,03","1.636.594,30","1.600.000,00","1.600.000,00","99,69","Germany","-","2,05","01.Feb2029","3,60","EUR","01.Feb2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1.635.557,45","0,03","1.635.557,45","2.047.000,00","2.047.000,00","78,87","United Kingdom","-","10,36","24.May2039","2,50","EUR","24.May2019"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1.635.790,35","0,03","1.635.790,35","2.000.000,00","2.000.000,00","81,45","France","-","9,97","03.Sept2038","2,50","EUR","03.Sept2018"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","1.635.845,53","0,03","1.635.845,53","1.650.000,00","1.650.000,00","96,67","Australia","-","7,55","24.Mar2036","4,25","EUR","24.Mar2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.634.850,92","0,03","1.634.850,92","1.650.000,00","1.650.000,00","98,36","United States","-","4,41","02.Aug2031","3,25","EUR","02.May2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.635.309,31","0,03","1.635.309,31","1.700.000,00","1.700.000,00","95,15","United States","-","6,19","01.Dec2033","3,38","EUR","01.Jul2026"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1.634.387,16","0,03","1.634.387,16","1.825.000,00","1.825.000,00","89,48","United States","-","15,58","15.Oct2053","4,15","EUR","03.Jun2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.633.326,51","0,03","1.633.326,51","2.100.000,00","2.100.000,00","77,23","France","-","7,91","14.May2035","1,25","EUR","14.May2020"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1.633.372,28","0,03","1.633.372,28","1.700.000,00","1.700.000,00","93,92","Australia","-","7,06","02.Mar2035","3,38","EUR","02.Sept2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1.633.475,25","0,03","1.633.475,25","1.600.000,00","1.600.000,00","99,25","United States","-","2,97","09.Jan2030","3,63","EUR","09.Jan2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1.631.468,80","0,03","1.631.468,80","1.700.000,00","1.700.000,00","93,04","Spain","-","7,48","19.Jan2036","3,88","EUR","19.Jan2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1.631.503,82","0,03","1.631.503,82","1.700.000,00","1.700.000,00","95,40","Sweden","-","5,28","19.Aug2032","3,25","EUR","19.Aug2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1.631.695,75","0,03","1.631.695,75","1.650.000,00","1.650.000,00","96,86","Germany","-","6,35","24.Mar2034","3,50","EUR","24.Mar2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1.629.752,85","0,03","1.629.752,85","1.654.000,00","1.654.000,00","97,87","United Kingdom","-","3,48","05.Aug2030","3,12","EUR","05.Aug2024"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","1.629.758,43","0,03","1.629.758,43","1.650.000,00","1.650.000,00","96,54","Switzerland","-","4,60","26.Mar2033","3,89","EUR","26.Mar2025"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","1.629.384,06","0,03","1.629.384,06","1.600.000,00","1.600.000,00","100,76","United Kingdom","-","3,37","27.Jul2030","4,50","EUR","27.Jul2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.627.723,41","0,03","1.627.723,41","1.685.000,00","1.685.000,00","96,22","United States","-","1,22","15.Jan2028","0,50","EUR","10.Sept2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","1.626.384,21","0,03","1.626.384,21","1.700.000,00","1.700.000,00","92,67","United States","-","6,81","06.Nov2034","3,13","EUR","06.Nov2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1.625.695,87","0,03","1.625.695,87","1.600.000,00","1.600.000,00","101,07","Norway","-","1,58","13.Sept2033","5,00","EUR","13.Jun2023"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1.625.170,57","0,03","1.625.170,57","1.675.000,00","1.675.000,00","95,78","United Kingdom","-","4,19","09.Jun2031","3,38","EUR","09.Jun2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.624.740,61","0,03","1.624.740,61","1.600.000,00","1.600.000,00","97,84","United States","-","7,29","28.Nov2035","4,13","EUR","28.Nov2023"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","1.622.538,73","0,03","1.622.538,73","1.725.000,00","1.725.000,00","93,22","Switzerland","-","3,35","30.Apr2030","1,75","EUR","30.Apr2020"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1.622.640,37","0,03","1.622.640,37","1.775.000,00","1.775.000,00","91,35","United Kingdom","-","2,81","06.Sept2029","0,50","EUR","06.May2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.621.136,25","0,03","1.621.136,25","1.650.000,00","1.650.000,00","97,44","France","-","2,57","26.Jul2029","3,38","EUR","26.Nov2024"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1.620.160,45","0,03","1.620.160,45","1.625.000,00","1.625.000,00","97,69","United Kingdom","-","2,11","15.Jan2029","2,63","EUR","15.Jan2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1.620.720,41","0,03","1.620.720,41","1.625.000,00","1.625.000,00","97,08","Finland","-","3,01","28.Jan2035","3,63","EUR","28.Jan2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1.619.939,83","0,03","1.619.939,83","1.600.000,00","1.600.000,00","98,94","France","-","1,21","26.Jan2029","3,13","EUR","26.Sept2024"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","1.619.220,01","0,03","1.619.220,01","1.700.000,00","1.700.000,00","94,57","United States","-","2,37","06.Apr2029","1,25","EUR","06.Apr2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1.619.502,67","0,03","1.619.502,67","1.700.000,00","1.700.000,00","93,98","Spain","-","7,21","25.Jun2035","3,94","EUR","25.Jun2025"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1.618.496,02","0,03","1.618.496,02","1.575.000,00","1.575.000,00","99,64","Netherlands","-","1,92","12.Dec2028","3,63","EUR","12.Dec2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1.618.571,11","0,03","1.618.571,11","2.562.000,00","2.562.000,00","61,52","United States","-","17,02","01.Nov2049","1,70","EUR","07.Nov2019"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1.618.730,24","0,03","1.618.730,24","1.600.000,00","1.600.000,00","99,38","Belgium","-","1,40","04.Apr2028","3,25","EUR","04.Apr2013"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1.616.646,38","0,03","1.616.646,38","1.625.000,00","1.625.000,00","97,15","United States","-","4,71","01.Mar2032","3,63","EUR","01.Mar2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1.615.517,86","0,03","1.615.517,86","1.600.000,00","1.600.000,00","99,52","France","-","2,37","29.May2029","3,63","EUR","29.May2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1.615.954,05","0,03","1.615.954,05","1.850.000,00","1.850.000,00","84,70","United Kingdom","-","9,04","20.Nov2037","2,88","EUR","20.Nov2017"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","1.614.583,24","0,03","1.614.583,24","1.650.000,00","1.650.000,00","96,35","Australia","-","6,44","07.Jun2034","4,00","EUR","07.Mar2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1.613.741,63","0,03","1.613.741,63","1.650.000,00","1.650.000,00","95,25","United Kingdom","-","6,20","03.Feb2034","3,56","EUR","03.Feb2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","1.613.585,97","0,03","1.613.585,97","1.700.000,00","1.700.000,00","94,38","France","-","4,17","31.Dec2079","4,75","EUR","11.Sept2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1.612.755,74","0,03","1.612.755,74","1.575.000,00","1.575.000,00","101,80","Luxembourg","-","3,45","06.Sept2030","4,75","EUR","06.Sept2023"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","1.612.772,86","0,03","1.612.772,86","1.650.000,00","1.650.000,00","94,73","Taiwan","-","4,51","04.Nov2031","3,13","EUR","04.Nov2025"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","1.612.320,38","0,03","1.612.320,38","1.700.000,00","1.700.000,00","94,65","France","-","6,13","01.Oct2033","3,38","EUR","01.Oct2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1.610.726,75","0,03","1.610.726,75","1.700.000,00","1.700.000,00","94,66","France","-","1,85","09.Sept2028","0,75","EUR","09.Sept2016"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1.609.786,71","0,03","1.609.786,71","1.725.000,00","1.725.000,00","92,48","United Kingdom","-","8,66","04.Aug2037","3,88","EUR","04.Aug2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1.610.087,11","0,03","1.610.087,11","1.900.000,00","1.900.000,00","83,70","France","-","4,81","19.Nov2031","1,13","EUR","19.Nov2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.609.090,98","0,03","1.609.090,98","1.625.000,00","1.625.000,00","98,40","Japan","-","4,75","25.Feb2033","3,93","EUR","25.Aug2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1.608.833,91","0,03","1.608.833,91","1.650.000,00","1.650.000,00","95,28","Finland","-","5,57","04.Feb2033","3,13","EUR","04.Feb2026"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1.607.246,84","0,03","1.607.246,84","1.779.000,00","1.779.000,00","90,01","Finland","-","5,19","03.Sept2052","2,50","EUR","03.Sept2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1.607.321,93","0,03","1.607.321,93","1.700.000,00","1.700.000,00","94,26","France","-","5,35","16.Sept2032","2,88","EUR","16.Sept2022"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1.607.568,36","0,03","1.607.568,36","1.625.000,00","1.625.000,00","97,32","United Kingdom","-","7,13","28.May2035","4,00","EUR","28.May2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","1.606.757,24","0,03","1.606.757,24","1.625.000,00","1.625.000,00","96,40","United States","-","8,88","10.Mar2038","4,00","EUR","10.Mar2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1.606.958,66","0,03","1.606.958,66","1.625.000,00","1.625.000,00","97,51","Sweden","-","2,40","30.Apr2029","2,88","EUR","31.Oct2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1.606.278,74","0,03","1.606.278,74","1.600.000,00","1.600.000,00","98,23","Luxembourg","-","6,25","25.Apr2034","4,38","EUR","25.Apr2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1.604.083,05","0,03","1.604.083,05","1.920.000,00","1.920.000,00","83,30","United Kingdom","-","5,48","07.Jul2032","0,82","EUR","07.Jul2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1.603.396,25","0,03","1.603.396,25","1.700.000,00","1.700.000,00","94,25","France","-","1,86","14.Sept2028","0,63","EUR","14.May2021"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1.601.989,77","0,03","1.601.989,77","1.600.000,00","1.600.000,00","97,74","France","-","3,89","11.Mar2031","3,88","EUR","11.Mar2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1.601.486,96","0,03","1.601.486,96","1.650.000,00","1.650.000,00","94,31","Germany","-","7,60","27.Jan2036","3,75","EUR","27.Jan2026"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","1.601.731,09","0,03","1.601.731,09","1.600.000,00","1.600.000,00","99,01","United States","-","1,08","15.Dec2027","3,13","EUR","21.Dec2017"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1.600.802,74","0,03","1.600.802,74","1.650.000,00","1.650.000,00","95,31","Germany","-","7,83","19.May2036","4,00","EUR","19.May2026"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1.600.899,07","0,03","1.600.899,07","1.825.000,00","1.825.000,00","87,32","Australia","-","4,41","21.May2031","0,95","EUR","21.May2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1.601.174,82","0,03","1.601.174,82","1.640.000,00","1.640.000,00","97,48","United Kingdom","-","1,85","26.Sept2028","2,13","EUR","26.Sept2018"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1.601.280,80","0,03","1.601.280,80","1.600.000,00","1.600.000,00","97,85","Switzerland","-","3,12","19.Mar2030","3,75","EUR","19.Mar2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1.600.352,93","0,03","1.600.352,93","1.625.000,00","1.625.000,00","96,98","Portugal","-","5,53","01.Mar2033","3,75","EUR","29.May2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1.600.670,08","0,03","1.600.670,08","1.550.000,00","1.550.000,00","101,64","Japan","-","3,34","12.Jun2030","4,49","EUR","12.Jun2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1.599.702,54","0,03","1.599.702,54","1.625.000,00","1.625.000,00","95,44","Finland","-","3,70","19.Nov2035","3,25","EUR","19.Nov2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1.600.157,62","0,03","1.600.157,62","1.625.000,00","1.625.000,00","95,52","Finland","-","4,51","28.Oct2031","3,00","EUR","28.Oct2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1.598.652,36","0,03","1.598.652,36","1.800.000,00","1.800.000,00","88,53","Germany","-","3,59","09.Jul2030","1,00","EUR","09.Jul2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.598.744,66","0,03","1.598.744,66","1.575.000,00","1.575.000,00","99,69","Switzerland","-","1,32","15.Mar2028","3,00","EUR","15.Nov2022"
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","1.598.392,35","0,03","1.598.392,35","1.600.000,00","1.600.000,00","99,63","Netherlands","-","5,21","28.Sept2032","4,13","EUR","28.Sept2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1.596.705,95","0,03","1.596.705,95","1.614.000,00","1.614.000,00","97,76","United States","-","1,38","22.Mar2028","2,00","EUR","22.Mar2018"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1.596.638,29","0,03","1.596.638,29","1.850.000,00","1.850.000,00","84,02","United States","-","12,28","21.Mar2045","3,88","EUR","21.Nov2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1.596.664,07","0,03","1.596.664,07","1.800.000,00","1.800.000,00","88,08","France","-","5,28","30.Jun2032","2,00","EUR","30.Jun2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","1.594.556,07","0,03","1.594.556,07","1.625.000,00","1.625.000,00","97,27","Australia","-","1,21","18.Jan2028","1,13","EUR","18.Jan2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1.594.652,65","0,03","1.594.652,65","1.775.000,00","1.775.000,00","89,13","United States","-","9,04","24.Jul2037","2,88","EUR","24.Jul2017"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1.593.141,80","0,03","1.593.141,80","1.625.000,00","1.625.000,00","95,53","United Kingdom","-","5,46","20.Feb2033","3,75","EUR","17.Nov2025"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1.593.401,88","0,03","1.593.401,88","1.626.000,00","1.626.000,00","96,71","United Kingdom","-","5,80","06.Jun2033","3,40","EUR","06.Jun2023"
"T","AT&T INC","Communications","Fixed Income","1.592.890,90","0,03","1.592.890,90","1.675.000,00","1.675.000,00","93,51","United States","-","8,43","01.Jun2037","4,05","EUR","31.Mar2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1.592.978,44","0,03","1.592.978,44","1.600.000,00","1.600.000,00","97,77","United States","-","4,88","12.May2032","4,00","EUR","12.May2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1.591.663,94","0,03","1.591.663,94","1.600.000,00","1.600.000,00","96,76","Germany","-","4,53","25.Nov2031","3,00","EUR","25.Nov2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1.591.864,43","0,03","1.591.864,43","1.575.000,00","1.575.000,00","99,00","Netherlands","-","3,96","03.Apr2031","3,75","EUR","03.Apr2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1.590.855,24","0,03","1.590.855,24","1.600.000,00","1.600.000,00","98,35","Germany","-","4,23","16.Jul2032","4,00","EUR","16.Jul2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1.590.399,12","0,03","1.590.399,12","1.900.000,00","1.900.000,00","83,21","France","-","5,21","29.Mar2032","0,88","EUR","28.Oct2019"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1.590.620,83","0,03","1.590.620,83","1.800.000,00","1.800.000,00","88,25","France","-","3,68","27.Jul2030","0,50","EUR","27.Jul2021"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1.589.681,76","0,03","1.589.681,76","1.650.000,00","1.650.000,00","95,91","Netherlands","-","1,28","09.Feb2028","0,63","EUR","09.Nov2021"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1.590.043,89","0,03","1.590.043,89","1.675.000,00","1.675.000,00","92,72","Netherlands","-","7,75","25.Feb2036","3,38","EUR","25.Feb2025"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","1.590.135,62","0,03","1.590.135,62","1.600.000,00","1.600.000,00","97,97","Belgium","-","4,14","11.Jun2031","3,88","EUR","11.Jun2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1.589.499,12","0,03","1.589.499,12","1.650.000,00","1.650.000,00","96,18","United States","-","1,84","12.Sept2028","1,38","EUR","12.Sept2016"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.587.871,28","0,03","1.587.871,28","1.800.000,00","1.800.000,00","87,72","France","-","3,94","09.Nov2030","0,52","EUR","09.Nov2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1.588.246,91","0,03","1.588.246,91","1.830.000,00","1.830.000,00","86,18","United States","-","4,85","01.Nov2031","0,63","EUR","07.Nov2019"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1.587.214,71","0,03","1.587.214,71","1.600.000,00","1.600.000,00","97,90","France","-","1,44","24.Apr2028","2,63","EUR","24.Apr2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1.587.256,26","0,03","1.587.256,26","1.602.000,00","1.602.000,00","97,76","Mexico","-","1,34","10.Mar2028","2,13","EUR","10.Mar2016"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1.586.208,30","0,03","1.586.208,30","1.575.000,00","1.575.000,00","100,30","Sweden","-","3,52","13.Sept2030","3,88","EUR","13.Sept2023"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1.585.750,86","0,03","1.585.750,86","1.800.000,00","1.800.000,00","87,90","France","-","3,59","01.Jul2030","0,63","EUR","01.Jul2019"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1.584.549,31","0,03","1.584.549,31","1.600.000,00","1.600.000,00","96,04","United States","-","5,32","15.Dec2032","3,52","EUR","20.Nov2024"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1.584.685,38","0,03","1.584.685,38","1.500.000,00","1.500.000,00","101,76","France","-","1,91","11.Jan2029","5,00","EUR","11.Jan2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.584.686,46","0,03","1.584.686,46","1.600.000,00","1.600.000,00","96,70","United States","-","3,81","10.Jan2031","3,00","EUR","10.Jan2024"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Banking","Fixed Income","1.584.735,43","0,03","1.584.735,43","1.600.000,00","1.600.000,00","97,61","Germany","-","3,33","20.May2030","3,38","EUR","19.May2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1.583.795,08","0,03","1.583.795,08","1.600.000,00","1.600.000,00","97,47","France","-","1,03","15.Nov2027","1,63","EUR","15.Nov2017"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1.580.431,30","0,03","1.580.431,30","1.639.000,00","1.639.000,00","96,01","Germany","-","1,55","22.May2028","1,00","EUR","22.Feb2022"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","1.580.468,47","0,03","1.580.468,47","1.600.000,00","1.600.000,00","96,01","France","-","6,43","03.Apr2045","5,00","EUR","03.Oct2024"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1.579.105,60","0,03","1.579.105,60","1.600.000,00","1.600.000,00","96,95","United States","-","6,43","29.Apr2034","3,63","EUR","29.Apr2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1.579.187,06","0,03","1.579.187,06","1.634.000,00","1.634.000,00","96,55","Finland","-","1,05","16.Nov2027","0,10","EUR","16.Nov2020"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1.578.722,71","0,03","1.578.722,71","1.800.000,00","1.800.000,00","87,11","France","-","4,16","17.Feb2031","0,88","EUR","17.Nov2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1.577.717,35","0,03","1.577.717,35","1.800.000,00","1.800.000,00","86,40","France","-","6,68","22.Apr2034","2,50","EUR","22.Apr2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1.577.738,89","0,03","1.577.738,89","1.575.000,00","1.575.000,00","98,41","United States","-","2,21","26.Feb2029","2,70","EUR","26.Feb2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1.577.038,82","0,03","1.577.038,82","1.550.000,00","1.550.000,00","99,64","Germany","-","1,35","17.Mar2028","3,50","EUR","17.Sept2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1.575.407,23","0,03","1.575.407,23","1.800.000,00","1.800.000,00","87,46","United States","-","3,79","09.Sept2030","0,50","EUR","09.Sept2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1.574.364,52","0,03","1.574.364,52","1.600.000,00","1.600.000,00","95,94","United States","-","4,70","15.Jan2032","3,20","EUR","15.Jan2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1.574.462,83","0,03","1.574.462,83","1.625.000,00","1.625.000,00","96,19","United Kingdom","-","5,98","05.Aug2033","3,28","EUR","05.Aug2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1.574.062,40","0,03","1.574.062,40","1.600.000,00","1.600.000,00","97,07","United States","-","6,54","12.Jun2034","3,63","EUR","12.Jun2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1.573.319,25","0,03","1.573.319,25","1.526.000,00","1.526.000,00","100,83","Portugal","-","2,18","04.Apr2029","4,13","EUR","04.Oct2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1.573.612,89","0,03","1.573.612,89","1.500.000,00","1.500.000,00","100,79","United States","-","1,03","22.Nov2027","4,50","EUR","22.May2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1.572.879,00","0,03","1.572.879,00","1.600.000,00","1.600.000,00","97,98","Germany","-","1,82","05.Sept2028","2,50","EUR","05.Jun2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1.573.037,90","0,03","1.573.037,90","2.600.000,00","2.600.000,00","60,39","United States","-","16,91","01.Oct2049","1,88","EUR","30.Sept2019"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1.570.499,75","0,03","1.570.499,75","1.550.000,00","1.550.000,00","98,60","Germany","-","1,99","08.Dec2028","3,13","EUR","08.Apr2025"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","1.569.778,30","0,03","1.569.778,30","1.500.000,00","1.500.000,00","101,66","Austria","-","2,25","28.Mar2029","5,25","EUR","28.Mar2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1.569.887,93","0,03","1.569.887,93","1.600.000,00","1.600.000,00","97,06","France","-","1,20","13.Jan2028","1,38","EUR","13.Nov2017"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1.569.052,00","0,03","1.569.052,00","1.650.000,00","1.650.000,00","94,69","United Kingdom","-","6,81","10.Sept2034","3,50","EUR","10.Sept2025"
"MA","MASTERCARD INC","Other","Fixed Income","1.567.306,17","0,03","1.567.306,17","1.650.000,00","1.650.000,00","94,33","United States","-","2,27","22.Feb2029","1,00","EUR","22.Feb2022"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1.567.445,59","0,03","1.567.445,59","1.550.000,00","1.550.000,00","99,94","Luxembourg","-","2,46","06.Jul2029","4,00","EUR","29.Jun2022"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1.566.269,73","0,03","1.566.269,73","1.550.000,00","1.550.000,00","99,86","Italy","-","2,45","02.Jul2029","3,88","EUR","02.Jul2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1.566.394,50","0,03","1.566.394,50","1.800.000,00","1.800.000,00","86,73","Belgium","-","4,46","31.May2031","0,75","EUR","31.May2021"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","1.565.541,50","0,03","1.565.541,50","1.600.000,00","1.600.000,00","94,85","Germany","-","4,57","22.Jan2032","4,00","EUR","22.Jan2025"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1.565.711,60","0,03","1.565.711,60","1.825.000,00","1.825.000,00","85,62","Sweden","-","4,21","08.Feb2031","0,25","EUR","08.Feb2021"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1.564.013,34","0,03","1.564.013,34","1.675.000,00","1.675.000,00","92,90","Australia","-","8,22","03.Sept2036","3,50","EUR","03.Sept2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.564.273,05","0,03","1.564.273,05","1.920.000,00","1.920.000,00","81,03","Japan","-","6,17","12.Apr2033","0,84","EUR","12.Apr2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1.562.008,83","0,03","1.562.008,83","1.600.000,00","1.600.000,00","95,36","Spain","-","3,85","19.Jan2031","3,00","EUR","19.Jan2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1.561.155,01","0,03","1.561.155,01","1.600.000,00","1.600.000,00","95,19","Germany","-","6,25","16.Feb2034","3,50","EUR","16.Feb2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1.559.845,80","0,03","1.559.845,80","1.575.000,00","1.575.000,00","98,73","United States","-","1,80","15.Sept2028","3,00","EUR","07.Sept2022"
"V","VISA INC","Other","Fixed Income","1.558.975,07","0,03","1.558.975,07","1.625.000,00","1.625.000,00","94,40","United States","-","8,62","15.May2037","3,50","EUR","15.May2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1.558.201,30","0,03","1.558.201,30","1.575.000,00","1.575.000,00","97,30","United States","-","5,68","20.May2033","3,86","EUR","20.May2026"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1.556.936,04","0,03","1.556.936,04","1.800.000,00","1.800.000,00","86,12","Luxembourg","-","4,41","19.May2031","0,88","EUR","19.May2021"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","1.556.510,91","0,03","1.556.510,91","1.600.000,00","1.600.000,00","97,27","France","-","0,85","03.Sept2027","0,10","EUR","03.Sept2019"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1.555.829,39","0,03","1.555.829,39","1.575.000,00","1.575.000,00","95,67","Ireland","-","5,28","27.Nov2032","3,45","EUR","27.Nov2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1.555.290,64","0,03","1.555.290,64","1.575.000,00","1.575.000,00","97,62","Norway","-","3,41","17.Jun2031","3,25","EUR","17.Jun2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.553.333,00","0,03","1.553.333,00","1.550.000,00","1.550.000,00","97,94","France","-","3,94","04.Apr2031","4,13","EUR","04.Apr2024"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1.553.584,47","0,03","1.553.584,47","1.624.000,00","1.624.000,00","95,65","Ireland","-","1,94","18.Oct2028","1,38","EUR","18.Oct2016"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","1.553.663,37","0,03","1.553.663,37","1.550.000,00","1.550.000,00","97,78","United States","-","3,05","12.Mar2030","4,00","EUR","12.Mar2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1.553.676,49","0,03","1.553.676,49","1.600.000,00","1.600.000,00","96,80","France","-","6,01","23.Sept2033","3,88","EUR","23.Feb2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1.552.211,73","0,03","1.552.211,73","1.575.000,00","1.575.000,00","96,23","Germany","-","10,08","24.Mar2040","4,00","EUR","24.Mar2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1.552.260,69","0,03","1.552.260,69","1.600.000,00","1.600.000,00","96,83","United Kingdom","-","2,79","01.Oct2029","3,25","EUR","01.Oct2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","1.550.907,18","0,03","1.550.907,18","1.575.000,00","1.575.000,00","97,55","United Kingdom","-","3,49","30.Jul2035","4,00","EUR","30.Apr2025"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","1.551.438,88","0,03","1.551.438,88","1.500.000,00","1.500.000,00","99,80","Italy","-","1,09","14.Dec2047","4,25","EUR","14.Dec2017"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1.550.766,66","0,03","1.550.766,66","1.575.000,00","1.575.000,00","98,40","United States","-","3,73","15.Oct2030","3,40","EUR","23.Jul2026"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1.549.043,83","0,03","1.549.043,83","1.575.000,00","1.575.000,00","97,49","Sweden","-","1,40","30.Jun2083","2,75","EUR","31.Mar2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1.548.057,85","0,03","1.548.057,85","1.600.000,00","1.600.000,00","93,43","France","-","6,71","21.Nov2034","3,63","EUR","21.Nov2024"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","1.548.347,65","0,03","1.548.347,65","1.600.000,00","1.600.000,00","95,57","Australia","-","5,03","10.Jun2032","3,28","EUR","10.Jun2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.547.487,36","0,03","1.547.487,36","1.700.000,00","1.700.000,00","90,43","United States","-","3,21","13.Feb2030","0,88","EUR","13.Feb2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1.546.804,39","0,03","1.546.804,39","1.550.000,00","1.550.000,00","98,22","United States","-","3,28","11.May2030","3,50","EUR","11.May2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","1.546.729,29","0,03","1.546.729,29","1.250.000,00","1.250.000,00","118,17","Germany","-","5,00","24.Jan2033","7,50","EUR","24.Jan2003"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1.545.577,36","0,03","1.545.577,36","1.575.000,00","1.575.000,00","95,74","Germany","-","4,73","27.Jan2032","3,25","EUR","27.Jan2026"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","1.544.516,05","0,03","1.544.516,05","1.300.000,00","1.300.000,00","114,93","United States","-","8,31","01.Mar2038","6,03","EUR","06.Mar2008"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1.544.613,20","0,03","1.544.613,20","1.600.000,00","1.600.000,00","94,52","United States","-","5,58","18.Feb2033","3,00","EUR","18.Feb2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","1.544.718,32","0,03","1.544.718,32","1.550.000,00","1.550.000,00","98,00","Italy","-","1,02","31.Dec2079","2,38","EUR","09.Feb2022"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","1.543.283,27","0,03","1.543.283,27","1.625.000,00","1.625.000,00","94,70","United States","-","7,48","26.Sept2035","3,88","EUR","26.Sept2025"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1.543.565,68","0,03","1.543.565,68","1.550.000,00","1.550.000,00","97,34","Sweden","-","8,94","31.Mar2038","4,00","EUR","31.Mar2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.543.018,77","0,03","1.543.018,77","1.700.000,00","1.700.000,00","89,96","United Kingdom","-","4,15","28.Feb2031","1,25","EUR","28.Feb2022"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1.540.935,44","0,03","1.540.935,44","1.550.000,00","1.550.000,00","98,97","Sweden","-","7,39","13.Sept2035","4,13","EUR","13.Sept2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1.538.597,86","0,03","1.538.597,86","1.600.000,00","1.600.000,00","93,83","United States","-","7,72","14.Feb2036","3,40","EUR","14.Feb2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1.538.759,61","0,03","1.538.759,61","1.600.000,00","1.600.000,00","95,72","France","-","1,60","11.Jun2029","1,25","EUR","11.Jun2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1.538.915,08","0,03","1.538.915,08","1.600.000,00","1.600.000,00","92,82","France","-","8,74","05.Nov2037","3,50","EUR","05.Nov2025"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","1.537.436,65","0,03","1.537.436,65","2.000.000,00","2.000.000,00","76,64","France","-","7,32","29.Jun2034","0,75","EUR","29.Jun2021"
"WPC","WP CAREY INC","Reits","Fixed Income","1.537.475,30","0,03","1.537.475,30","1.550.000,00","1.550.000,00","98,13","United States","-","5,02","23.Jul2032","4,25","EUR","16.May2024"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","1.535.608,26","0,03","1.535.608,26","1.775.000,00","1.775.000,00","85,73","Ireland","-","4,89","01.Dec2031","0,88","EUR","01.Dec2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1.535.522,42","0,03","1.535.522,42","1.600.000,00","1.600.000,00","95,55","Germany","-","1,68","09.Jul2028","1,45","EUR","09.Jul2019"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1.534.634,66","0,03","1.534.634,66","1.525.000,00","1.525.000,00","100,29","United States","-","0,86","20.Sept2027","3,88","EUR","20.Sept2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.533.369,80","0,03","1.533.369,80","1.600.000,00","1.600.000,00","95,79","France","-","5,34","17.Oct2032","3,63","EUR","17.Sept2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","1.533.773,24","0,03","1.533.773,24","1.700.000,00","1.700.000,00","89,56","Germany","-","5,26","24.Jun2032","2,00","EUR","24.Jun2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.532.198,98","0,03","1.532.198,98","1.500.000,00","1.500.000,00","99,56","United States","-","3,85","20.Feb2031","3,88","EUR","28.Nov2023"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","1.531.627,09","0,03","1.531.627,09","1.575.000,00","1.575.000,00","97,20","United States","-","0,89","15.Sept2027","0,45","EUR","09.Sept2021"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1.531.165,33","0,03","1.531.165,33","1.550.000,00","1.550.000,00","97,76","Germany","-","5,88","03.Jul2033","3,38","EUR","03.Jul2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.530.761,47","0,03","1.530.761,47","1.684.000,00","1.684.000,00","90,12","United States","-","4,18","08.Mar2031","1,25","EUR","08.Mar2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.529.218,32","0,03","1.529.218,32","1.900.000,00","1.900.000,00","80,26","United States","-","6,21","15.Mar2033","0,38","EUR","18.Sept2020"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1.529.697,15","0,03","1.529.697,15","1.600.000,00","1.600.000,00","95,48","Netherlands","-","1,85","11.Sept2028","1,13","EUR","09.Sept2016"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1.529.116,08","0,03","1.529.116,08","1.525.000,00","1.525.000,00","100,08","United States","-","7,84","09.Oct2036","5,13","EUR","09.Oct2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1.528.502,90","0,03","1.528.502,90","1.525.000,00","1.525.000,00","99,83","United States","-","3,12","01.Mar2030","3,80","EUR","14.Sept2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1.527.466,12","0,03","1.527.466,12","1.600.000,00","1.600.000,00","94,15","United States","-","7,21","20.Jun2035","3,88","EUR","20.Jun2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1.527.494,71","0,03","1.527.494,71","1.700.000,00","1.700.000,00","88,96","Italy","-","4,14","24.Feb2031","1,35","EUR","24.Feb2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1.527.079,83","0,03","1.527.079,83","1.750.000,00","1.750.000,00","86,38","United States","-","4,87","03.Dec2031","1,00","EUR","03.Dec2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1.525.188,94","0,03","1.525.188,94","1.600.000,00","1.600.000,00","91,08","Germany","-","9,81","12.Nov2040","4,50","EUR","12.Nov2025"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1.525.237,62","0,03","1.525.237,62","1.450.000,00","1.450.000,00","101,01","Switzerland","-","5,80","17.Nov2033","4,50","EUR","17.Nov2023"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1.525.314,50","0,03","1.525.314,50","1.800.000,00","1.800.000,00","84,51","Germany","-","4,53","30.Jun2031","0,75","EUR","30.Jun2021"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1.524.036,27","0,03","1.524.036,27","1.600.000,00","1.600.000,00","95,12","Germany","-","1,70","16.Jul2028","0,50","EUR","16.Jan2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.523.719,43","0,03","1.523.719,43","1.894.000,00","1.894.000,00","78,75","Switzerland","-","9,58","02.Nov2037","1,75","EUR","02.Nov2017"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1.522.985,70","0,03","1.522.985,70","1.700.000,00","1.700.000,00","88,51","Spain","-","5,05","26.Mar2032","1,88","EUR","26.Sept2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1.521.578,73","0,03","1.521.578,73","1.500.000,00","1.500.000,00","101,32","France","-","8,05","13.Oct2036","4,50","EUR","13.Oct2026"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1.521.582,06","0,03","1.521.582,06","1.300.000,00","1.300.000,00","108,25","Portugal","-","1,42","01.Dec2033","9,88","EUR","01.Jun2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1.520.927,45","0,03","1.520.927,45","1.550.000,00","1.550.000,00","96,57","Switzerland","-","7,23","13.May2035","3,50","EUR","13.May2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1.520.961,23","0,03","1.520.961,23","1.575.000,00","1.575.000,00","94,18","United Kingdom","-","8,38","15.Feb2037","3,50","EUR","15.Feb2024"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","1.520.290,32","0,03","1.520.290,32","1.550.000,00","1.550.000,00","97,66","Switzerland","-","3,56","04.Sept2030","3,25","EUR","04.Sept2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1.519.533,83","0,03","1.519.533,83","1.525.000,00","1.525.000,00","97,82","United States","-","3,20","31.Mar2030","3,25","EUR","31.Mar2025"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1.518.454,53","0,03","1.518.454,53","1.600.000,00","1.600.000,00","93,75","Germany","-","3,08","15.Jan2030","1,50","EUR","15.Jan2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1.518.483,49","0,03","1.518.483,49","1.450.000,00","1.450.000,00","103,21","United States","-","6,30","06.Jul2034","5,13","EUR","06.Jul2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1.517.748,95","0,03","1.517.748,95","1.550.000,00","1.550.000,00","94,92","United Kingdom","-","6,80","03.Jan2035","3,75","EUR","03.Jun2025"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","1.517.918,36","0,03","1.517.918,36","1.600.000,00","1.600.000,00","93,79","Sweden","-","3,35","18.May2030","2,50","EUR","18.May2022"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1.516.948,88","0,03","1.516.948,88","1.450.000,00","1.450.000,00","101,00","Hungary","-","1,20","31.Jan2029","5,00","EUR","31.Jan2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1.517.372,77","0,03","1.517.372,77","1.550.000,00","1.550.000,00","95,91","United States","-","5,60","26.Feb2033","3,05","EUR","26.Feb2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.513.301,99","0,03","1.513.301,99","1.800.000,00","1.800.000,00","84,06","France","-","4,85","14.Oct2031","0,50","EUR","14.Oct2019"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1.513.454,42","0,03","1.513.454,42","1.550.000,00","1.550.000,00","95,68","Sweden","-","6,37","31.Mar2034","3,50","EUR","31.Mar2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1.512.234,79","0,03","1.512.234,79","1.600.000,00","1.600.000,00","94,07","Spain","-","2,63","15.Jul2029","1,63","EUR","15.Jul2019"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1.512.057,26","0,03","1.512.057,26","1.600.000,00","1.600.000,00","93,99","United States","-","2,34","21.Mar2029","0,88","EUR","21.Mar2019"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1.508.005,97","0,03","1.508.005,97","1.500.000,00","1.500.000,00","97,44","Belgium","-","3,75","29.Jan2031","4,25","EUR","02.Apr2025"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","1.507.652,73","0,03","1.507.652,73","1.550.000,00","1.550.000,00","95,55","United States","-","6,37","23.May2034","4,13","EUR","23.May2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1.507.943,61","0,03","1.507.943,61","1.500.000,00","1.500.000,00","100,02","Japan","-","5,25","05.Sept2032","3,98","EUR","05.Sept2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1.507.943,72","0,03","1.507.943,72","1.525.000,00","1.525.000,00","98,47","Italy","-","4,40","14.Sept2032","4,00","EUR","14.Sept2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.507.115,36","0,03","1.507.115,36","1.500.000,00","1.500.000,00","97,15","United States","-","5,22","09.Nov2032","3,50","EUR","09.Nov2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","1.506.258,91","0,03","1.506.258,91","1.600.000,00","1.600.000,00","92,89","France","-","7,87","30.Jun2036","4,00","EUR","30.Jun2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1.506.798,46","0,03","1.506.798,46","1.500.000,00","1.500.000,00","99,27","Netherlands","-","4,19","03.Jul2031","3,88","EUR","03.Jul2023"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","1.505.723,12","0,03","1.505.723,12","1.550.000,00","1.550.000,00","96,77","Japan","-","3,17","05.Mar2030","2,90","EUR","05.Mar2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1.506.067,96","0,03","1.506.067,96","1.700.000,00","1.700.000,00","87,62","Japan","-","5,97","13.Apr2033","1,85","EUR","13.Apr2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1.504.875,04","0,03","1.504.875,04","1.525.000,00","1.525.000,00","97,43","United States","-","5,01","01.Jun2032","3,20","EUR","20.May2024"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1.503.372,84","0,03","1.503.372,84","1.450.000,00","1.450.000,00","100,46","Italy","-","1,14","18.Jan2028","4,25","EUR","18.Jan2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1.503.708,06","0,03","1.503.708,06","1.600.000,00","1.600.000,00","90,91","United States","-","11,12","31.Jan2043","4,25","EUR","31.Jan2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1.503.828,03","0,03","1.503.828,03","1.645.000,00","1.645.000,00","90,70","France","-","3,34","15.Apr2030","1,38","EUR","15.Apr2015"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1.502.555,14","0,03","1.502.555,14","1.600.000,00","1.600.000,00","93,17","France","-","8,12","09.Aug2036","3,63","EUR","09.Aug2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.501.189,03","0,03","1.501.189,03","1.600.000,00","1.600.000,00","91,35","France","-","6,97","17.Jan2035","3,25","EUR","17.Sept2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1.501.444,75","0,03","1.501.444,75","1.525.000,00","1.525.000,00","96,72","Greece","-","4,04","06.May2032","3,75","EUR","06.May2026"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1.500.533,30","0,03","1.500.533,30","1.550.000,00","1.550.000,00","96,67","Spain","-","4,48","08.Oct2031","3,71","EUR","08.Oct2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1.500.335,75","0,03","1.500.335,75","1.459.000,00","1.459.000,00","99,91","Switzerland","-","1,05","04.Dec2027","3,31","EUR","04.Dec2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","1.499.349,62","0,03","1.499.349,62","1.300.000,00","1.300.000,00","114,53","Israel","-","3,97","15.Sept2031","7,88","EUR","09.Mar2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1.499.387,12","0,03","1.499.387,12","1.525.000,00","1.525.000,00","96,41","United Kingdom","-","4,82","21.Mar2032","3,25","EUR","23.Sept2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1.498.892,81","0,03","1.498.892,81","2.550.000,00","2.550.000,00","58,24","United States","-","16,85","02.Jul2049","1,75","EUR","02.Jul2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.495.897,15","0,03","1.495.897,15","1.550.000,00","1.550.000,00","95,93","Japan","-","6,77","27.Aug2034","3,77","EUR","27.Aug2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1.495.482,57","0,03","1.495.482,57","1.525.000,00","1.525.000,00","96,91","United Kingdom","-","3,32","22.May2030","2,75","EUR","22.May2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1.494.269,26","0,03","1.494.269,26","1.600.000,00","1.600.000,00","93,24","France","-","2,81","18.Sept2029","1,63","EUR","18.Sept2020"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1.493.354,20","0,03","1.493.354,20","1.550.000,00","1.550.000,00","96,35","Japan","-","4,60","22.Oct2031","3,45","EUR","22.Oct2024"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","1.493.847,87","0,03","1.493.847,87","1.575.000,00","1.575.000,00","94,69","United Kingdom","-","1,67","01.Jul2028","0,50","EUR","01.Jul2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1.492.241,20","0,03","1.492.241,20","1.500.000,00","1.500.000,00","99,05","Austria","-","2,73","07.Sept2029","3,50","EUR","07.Sept2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1.490.956,35","0,03","1.490.956,35","1.500.000,00","1.500.000,00","96,87","United Kingdom","-","6,19","05.Mar2034","4,00","EUR","05.Mar2024"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","1.491.000,50","0,03","1.491.000,50","1.475.000,00","1.475.000,00","98,08","Germany","-","4,56","29.Jan2032","4,13","EUR","29.Jan2025"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","1.491.300,09","0,03","1.491.300,09","1.335.000,00","1.335.000,00","107,68","Spain","-","5,22","14.Feb2033","5,88","EUR","14.Feb2003"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1.490.771,18","0,03","1.490.771,18","1.605.000,00","1.605.000,00","92,76","United Kingdom","-","2,81","12.Sept2029","1,13","EUR","12.Sept2019"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1.489.501,05","0,03","1.489.501,05","1.500.000,00","1.500.000,00","97,14","Denmark","-","5,55","19.Mar2033","3,63","EUR","19.Mar2026"
"V","VISA INC","Other","Fixed Income","1.489.177,89","0,03","1.489.177,89","1.575.000,00","1.575.000,00","92,85","United States","-","12,26","15.May2044","3,88","EUR","15.May2025"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","1.488.406,83","0,03","1.488.406,83","1.525.000,00","1.525.000,00","95,73","Australia","-","5,62","29.Apr2033","3,88","EUR","29.Apr2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1.488.588,64","0,03","1.488.588,64","1.475.000,00","1.475.000,00","98,61","Netherlands","-","3,92","25.Mar2031","4,00","EUR","25.Mar2026"
"CTPNV","CTP NV RegS","Real Estate","Fixed Income","1.487.876,64","0,03","1.487.876,64","1.550.000,00","1.550.000,00","94,09","Netherlands","-","4,84","13.Apr2032","3,63","EUR","13.Oct2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1.486.434,73","0,03","1.486.434,73","2.095.000,00","2.095.000,00","70,16","United States","-","11,39","18.May2040","1,85","EUR","18.May2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1.486.679,81","0,03","1.486.679,81","1.525.000,00","1.525.000,00","95,47","United States","-","9,36","11.May2039","4,50","EUR","11.May2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1.486.164,13","0,03","1.486.164,13","1.450.000,00","1.450.000,00","99,69","United States","-","2,92","31.Jan2030","3,88","EUR","31.Jan2023"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1.485.352,95","0,03","1.485.352,95","2.325.000,00","2.325.000,00","63,63","United States","-","12,79","13.Aug2041","1,34","EUR","13.Aug2021"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1.484.803,51","0,03","1.484.803,51","1.475.000,00","1.475.000,00","98,72","Netherlands","-","2,21","18.Mar2029","3,25","EUR","18.Mar2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1.484.022,30","0,03","1.484.022,30","1.500.000,00","1.500.000,00","98,73","Germany","-","2,72","01.Oct2029","3,50","EUR","01.Oct2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.484.445,78","0,03","1.484.445,78","1.825.000,00","1.825.000,00","81,33","United States","-","5,81","09.Oct2032","0,40","EUR","09.Oct2020"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1.483.386,69","0,03","1.483.386,69","1.500.000,00","1.500.000,00","98,83","United States","-","2,84","15.Oct2029","3,30","EUR","01.Jul2024"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1.483.057,93","0,03","1.483.057,93","1.500.000,00","1.500.000,00","96,61","France","-","4,74","23.Mar2032","3,88","EUR","23.Mar2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1.483.070,15","0,03","1.483.070,15","1.650.000,00","1.650.000,00","88,73","United States","-","4,79","18.Nov2031","1,25","EUR","26.Sept2019"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1.482.378,41","0,03","1.482.378,41","1.600.000,00","1.600.000,00","92,40","Spain","-","2,60","22.Jun2029","0,75","EUR","22.Jun2021"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","1.482.518,10","0,03","1.482.518,10","1.500.000,00","1.500.000,00","98,53","Australia","-","2,77","17.Sept2029","3,20","EUR","17.Sept2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1.481.787,94","0,03","1.481.787,94","1.800.000,00","1.800.000,00","81,76","France","-","6,17","25.May2033","1,38","EUR","25.May2021"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","1.481.802,28","0,03","1.481.802,28","1.500.000,00","1.500.000,00","95,30","Belgium","-","5,95","13.Nov2033","3,71","EUR","13.Nov2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.481.104,30","0,03","1.481.104,30","1.500.000,00","1.500.000,00","98,53","Switzerland","-","3,60","01.Oct2030","3,63","EUR","01.Apr2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1.481.400,67","0,03","1.481.400,67","1.700.000,00","1.700.000,00","87,06","France","-","4,73","29.Sept2031","1,25","EUR","29.Sept2016"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1.481.442,89","0,03","1.481.442,89","1.525.000,00","1.525.000,00","94,89","Denmark","-","7,03","20.Feb2035","3,38","EUR","20.Nov2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1.480.622,79","0,03","1.480.622,79","1.500.000,00","1.500.000,00","96,84","United States","-","3,12","01.Mar2030","2,90","EUR","20.Feb2025"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1.480.079,59","0,03","1.480.079,59","1.500.000,00","1.500.000,00","95,00","France","-","5,17","21.Nov2032","4,00","EUR","21.Nov2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.480.364,33","0,03","1.480.364,33","1.600.000,00","1.600.000,00","92,42","United States","-","7,69","10.Oct2035","3,25","EUR","10.Jan2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.477.647,12","0,03","1.477.647,12","1.500.000,00","1.500.000,00","97,34","Japan","-","3,36","10.Jun2031","3,20","EUR","10.Jun2025"
"C","CITIGROUP INC","Banking","Fixed Income","1.477.930,85","0,03","1.477.930,85","1.475.000,00","1.475.000,00","100,20","United States","-","5,22","26.Oct2033","4,46","EUR","26.Oct2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.476.515,69","0,03","1.476.515,69","1.650.000,00","1.650.000,00","89,30","United States","-","3,46","06.May2030","0,40","EUR","06.May2021"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1.475.899,97","0,03","1.475.899,97","1.525.000,00","1.525.000,00","95,17","United Kingdom","-","5,69","18.May2033","3,75","EUR","18.Mar2025"
"GLW","CORNING INC","Other","Fixed Income","1.475.262,98","0,03","1.475.262,98","1.450.000,00","1.450.000,00","99,93","United States","-","4,03","15.May2031","4,13","EUR","15.May2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.475.313,20","0,03","1.475.313,20","1.500.000,00","1.500.000,00","96,14","Switzerland","-","4,68","14.Jan2032","2,88","EUR","14.Jan2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","1.475.417,17","0,03","1.475.417,17","1.500.000,00","1.500.000,00","98,28","United States","-","2,78","13.Oct2029","3,13","EUR","13.Jan2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1.474.846,70","0,03","1.474.846,70","1.550.000,00","1.550.000,00","92,08","Switzerland","-","8,22","28.Oct2036","3,13","EUR","28.Oct2024"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1.475.053,48","0,03","1.475.053,48","1.550.000,00","1.550.000,00","94,34","Australia","-","2,35","28.Mar2029","1,45","EUR","28.Mar2019"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1.474.274,75","0,03","1.474.274,75","1.500.000,00","1.500.000,00","96,91","Switzerland","-","4,70","13.Jan2032","3,10","EUR","13.May2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1.472.847,78","0,03","1.472.847,78","1.550.000,00","1.550.000,00","94,26","United Kingdom","-","5,96","01.Aug2033","3,38","EUR","01.Aug2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1.472.519,37","0,03","1.472.519,37","1.500.000,00","1.500.000,00","97,15","France","-","1,23","26.Jan2028","1,38","EUR","26.Sept2017"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1.472.638,30","0,03","1.472.638,30","1.800.000,00","1.800.000,00","81,16","France","-","6,98","29.May2034","1,63","EUR","29.May2019"
"HBANSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","1.471.267,21","0,03","1.471.267,21","1.600.000,00","1.600.000,00","91,79","Switzerland","-","4,37","30.Sept2041","2,75","EUR","30.Jun2020"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","1.470.123,23","0,03","1.470.123,23","1.550.000,00","1.550.000,00","94,76","Netherlands","-","1,64","23.Jun2028","0,25","EUR","23.Jun2020"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","1.469.661,20","0,03","1.469.661,20","1.500.000,00","1.500.000,00","96,62","Belgium","-","4,15","28.May2031","3,38","EUR","28.May2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1.469.752,61","0,03","1.469.752,61","1.525.000,00","1.525.000,00","94,65","United Kingdom","-","2,92","20.Nov2029","1,88","EUR","20.Nov2017"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1.468.700,30","0,03","1.468.700,30","1.550.000,00","1.550.000,00","94,26","United States","-","6,00","03.Sept2033","3,65","EUR","03.Sept2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1.468.503,05","0,03","1.468.503,05","1.400.000,00","1.400.000,00","103,03","Greece","-","3,11","28.Jun2035","5,88","EUR","28.Mar2024"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","1.468.520,29","0,03","1.468.520,29","1.600.000,00","1.600.000,00","89,95","France","-","6,97","22.May2035","4,38","EUR","22.May2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.467.546,93","0,02","1.467.546,93","1.500.000,00","1.500.000,00","94,72","France","-","8,68","14.Jan2038","4,05","EUR","14.Jan2026"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1.467.205,29","0,02","1.467.205,29","1.500.000,00","1.500.000,00","94,76","Belgium","-","4,55","16.Jan2032","4,00","EUR","16.Jan2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1.465.578,40","0,02","1.465.578,40","1.300.000,00","1.300.000,00","106,34","Greece","-","1,75","03.Jan2034","8,00","EUR","03.Oct2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1.462.201,93","0,02","1.462.201,93","1.475.000,00","1.475.000,00","98,95","Germany","-","1,89","05.Oct2028","3,88","EUR","08.Sept2025"
"ICADFP","ICADE RegS","Reits","Fixed Income","1.462.241,62","0,02","1.462.241,62","1.500.000,00","1.500.000,00","96,43","France","-","1,32","28.Feb2028","1,63","EUR","28.Feb2018"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1.462.494,18","0,02","1.462.494,18","1.400.000,00","1.400.000,00","100,64","Belgium","-","1,95","28.Nov2029","4,25","EUR","28.Nov2023"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1.461.868,59","0,02","1.461.868,59","1.425.000,00","1.425.000,00","99,60","United Kingdom","-","0,95","23.Oct2027","3,00","EUR","23.Oct2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.462.009,36","0,02","1.462.009,36","1.500.000,00","1.500.000,00","96,89","Germany","-","5,00","02.Sept2052","4,20","EUR","02.Sept2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1.460.978,21","0,02","1.460.978,21","1.500.000,00","1.500.000,00","95,91","United States","-","2,10","05.Jan2029","1,88","EUR","01.Aug2018"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","1.459.553,25","0,02","1.459.553,25","1.575.000,00","1.575.000,00","91,26","United States","-","7,82","15.Jun2036","4,00","EUR","07.May2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1.459.105,52","0,02","1.459.105,52","1.500.000,00","1.500.000,00","93,84","Ireland","-","8,03","27.Nov2036","3,81","EUR","27.Nov2024"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1.458.117,78","0,02","1.458.117,78","1.500.000,00","1.500.000,00","94,52","Belgium","-","5,28","02.Feb2034","3,75","EUR","02.Feb2026"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","1.457.495,42","0,02","1.457.495,42","1.550.000,00","1.550.000,00","94,00","United States","-","1,92","06.Oct2028","0,80","EUR","06.Oct2021"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1.454.772,29","0,02","1.454.772,29","1.550.000,00","1.550.000,00","93,78","United States","-","11,96","15.Oct2043","4,15","EUR","03.Jun2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.455.108,48","0,02","1.455.108,48","1.500.000,00","1.500.000,00","96,66","France","-","4,45","12.Sept2031","3,20","EUR","12.Sept2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.454.165,32","0,02","1.454.165,32","2.225.000,00","2.225.000,00","64,87","United States","-","12,23","15.Mar2040","0,80","EUR","18.Sept2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1.454.219,22","0,02","1.454.219,22","1.475.000,00","1.475.000,00","98,29","United Kingdom","-","1,82","10.Sept2028","2,63","EUR","10.Sept2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1.454.277,95","0,02","1.454.277,95","1.375.000,00","1.375.000,00","103,03","Italy","-","5,26","20.Apr2033","5,40","EUR","20.Apr2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1.453.172,95","0,02","1.453.172,95","1.533.000,00","1.533.000,00","94,16","Australia","-","2,48","16.May2029","1,45","EUR","16.May2019"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1.450.748,19","0,02","1.450.748,19","1.600.000,00","1.600.000,00","90,64","United States","-","2,83","09.Sept2029","0,25","EUR","09.Sept2021"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1.450.751,94","0,02","1.450.751,94","1.500.000,00","1.500.000,00","93,64","United States","-","7,52","10.Nov2035","3,25","EUR","10.Nov2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1.450.070,71","0,02","1.450.070,71","1.800.000,00","1.800.000,00","80,51","United States","-","6,67","14.Sept2033","0,50","EUR","14.Sept2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.449.261,55","0,02","1.449.261,55","1.425.000,00","1.425.000,00","101,29","France","-","1,69","21.Sept2028","4,88","EUR","21.Sept2022"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1.449.529,41","0,02","1.449.529,41","1.800.000,00","1.800.000,00","79,71","Netherlands","-","6,67","15.Nov2033","0,88","EUR","15.Nov2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1.449.036,32","0,02","1.449.036,32","1.700.000,00","1.700.000,00","85,17","United States","-","4,74","10.Sept2031","0,63","EUR","10.Sept2019"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1.446.579,74","0,02","1.446.579,74","1.800.000,00","1.800.000,00","80,14","Denmark","-","6,42","05.Jul2033","0,75","EUR","05.Jul2021"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","1.446.736,14","0,02","1.446.736,14","1.421.000,00","1.421.000,00","100,17","United Kingdom","-","1,51","30.May2028","4,13","EUR","30.May2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.444.809,44","0,02","1.444.809,44","1.600.000,00","1.600.000,00","89,89","Japan","-","3,38","15.Apr2030","0,80","EUR","14.Jan2020"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1.444.429,02","0,02","1.444.429,02","1.300.000,00","1.300.000,00","105,17","Greece","-","1,89","05.Dec2029","6,75","EUR","05.Dec2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.443.694,71","0,02","1.443.694,71","1.499.000,00","1.499.000,00","95,31","United States","-","2,33","28.Mar2029","1,75","EUR","01.Apr2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1.443.704,95","0,02","1.443.704,95","1.425.000,00","1.425.000,00","99,19","United States","-","2,18","15.Mar2029","3,50","EUR","01.Mar2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1.443.244,39","0,02","1.443.244,39","1.475.000,00","1.475.000,00","95,84","Denmark","-","4,77","20.Feb2032","3,00","EUR","20.Nov2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.442.715,56","0,02","1.442.715,56","1.775.000,00","1.775.000,00","80,97","United States","-","6,16","09.Mar2033","0,50","EUR","09.Mar2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1.439.585,49","0,02","1.439.585,49","2.180.000,00","2.180.000,00","65,20","United States","-","11,72","11.Feb2040","1,20","EUR","11.Feb2020"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1.438.981,05","0,02","1.438.981,05","1.300.000,00","1.300.000,00","104,86","France","-","5,39","25.Oct2033","5,88","EUR","25.Oct2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1.438.337,82","0,02","1.438.337,82","1.400.000,00","1.400.000,00","100,08","France","-","1,26","14.Feb2028","3,88","EUR","14.Jun2023"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","1.437.688,48","0,02","1.437.688,48","1.647.000,00","1.647.000,00","86,87","Germany","-","5,32","20.May2032","1,00","EUR","20.May2020"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1.437.777,65","0,02","1.437.777,65","1.350.000,00","1.350.000,00","101,88","Denmark","-","1,86","10.Nov2029","4,88","EUR","10.Nov2023"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","1.437.478,79","0,02","1.437.478,79","1.450.000,00","1.450.000,00","97,66","United States","-","5,71","17.Jun2033","4,25","EUR","17.Jun2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1.435.630,29","0,02","1.435.630,29","1.600.000,00","1.600.000,00","89,41","France","-","3,47","20.May2030","0,75","EUR","20.May2020"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.435.028,39","0,02","1.435.028,39","1.500.000,00","1.500.000,00","93,22","France","-","7,43","05.Dec2035","3,88","EUR","05.Mar2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1.435.062,26","0,02","1.435.062,26","1.475.000,00","1.475.000,00","94,31","United States","-","5,30","21.Nov2032","3,25","EUR","21.Nov2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1.433.515,97","0,02","1.433.515,97","1.350.000,00","1.350.000,00","101,24","Denmark","-","0,89","26.Oct2028","5,00","EUR","26.Apr2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.432.867,70","0,02","1.432.867,70","1.550.000,00","1.550.000,00","92,22","Japan","-","2,67","19.Jul2029","0,85","EUR","19.Jul2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1.433.338,07","0,02","1.433.338,07","2.600.000,00","2.600.000,00","55,10","United States","-","17,84","15.Oct2050","1,63","EUR","29.Sept2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1.431.771,23","0,02","1.431.771,23","1.450.000,00","1.450.000,00","96,52","Greece","-","3,00","04.Feb2031","3,13","EUR","04.Feb2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1.431.602,52","0,02","1.431.602,52","2.100.000,00","2.100.000,00","67,34","United States","-","11,70","20.Feb2040","1,25","EUR","20.Feb2020"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","1.430.392,71","0,02","1.430.392,71","1.544.000,00","1.544.000,00","91,69","United Kingdom","-","3,27","23.Mar2030","1,63","EUR","23.Mar2015"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","1.429.674,29","0,02","1.429.674,29","1.475.000,00","1.475.000,00","95,01","United Kingdom","-","8,18","28.Nov2057","4,75","EUR","28.May2026"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1.429.781,12","0,02","1.429.781,12","1.800.000,00","1.800.000,00","78,94","Germany","-","6,13","30.Mar2033","0,88","EUR","30.Mar2021"
"ICADFP","ICADE RegS","Reits","Fixed Income","1.427.729,34","0,02","1.427.729,34","1.700.000,00","1.700.000,00","83,51","France","-","4,11","18.Jan2031","0,63","EUR","18.Jan2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1.427.914,51","0,02","1.427.914,51","1.575.000,00","1.575.000,00","89,52","Netherlands","-","5,03","28.Mar2032","2,00","EUR","28.Mar2022"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","1.426.082,83","0,02","1.426.082,83","1.500.000,00","1.500.000,00","94,82","Spain","-","1,47","21.Apr2028","0,50","EUR","21.Oct2021"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1.426.291,57","0,02","1.426.291,57","1.300.000,00","1.300.000,00","104,13","Netherlands","-","1,88","16.Nov2028","6,00","EUR","16.Nov2023"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1.424.681,12","0,02","1.424.681,12","1.725.000,00","1.725.000,00","82,52","United States","-","5,69","09.Sept2032","0,63","EUR","09.Sept2021"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","1.422.954,39","0,02","1.422.954,39","1.450.000,00","1.450.000,00","97,58","Switzerland","-","7,91","10.Sept2046","4,75","EUR","10.Sept2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1.422.160,18","0,02","1.422.160,18","1.540.000,00","1.540.000,00","92,14","United States","-","2,54","25.May2029","0,50","EUR","27.May2021"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1.422.215,56","0,02","1.422.215,56","1.450.000,00","1.450.000,00","95,77","Portugal","-","4,69","04.Feb2032","3,25","EUR","04.Feb2026"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.419.976,12","0,02","1.419.976,12","1.600.000,00","1.600.000,00","88,42","Netherlands","-","4,42","17.May2031","0,75","EUR","17.May2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1.417.533,37","0,02","1.417.533,37","1.500.000,00","1.500.000,00","94,10","United States","-","8,21","11.Sept2036","3,63","EUR","11.Sept2024"
"WPC","WP CAREY INC","Reits","Fixed Income","1.417.203,35","0,02","1.417.203,35","1.475.000,00","1.475.000,00","92,67","United States","-","6,68","19.Nov2034","3,70","EUR","19.Nov2024"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","1.416.018,38","0,02","1.416.018,38","1.400.000,00","1.400.000,00","100,04","United States","-","2,48","16.Jul2029","4,13","EUR","15.Apr2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1.416.214,40","0,02","1.416.214,40","1.400.000,00","1.400.000,00","100,30","Spain","-","2,53","07.Aug2029","4,13","EUR","07.Feb2023"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","1.415.184,34","0,02","1.415.184,34","1.308.000,00","1.308.000,00","102,74","Netherlands","-","5,93","02.Nov2044","5,63","EUR","02.May2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1.414.277,90","0,02","1.414.277,90","1.400.000,00","1.400.000,00","99,52","Austria","-","1,33","07.Jun2033","4,00","EUR","07.Jun2022"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1.414.301,51","0,02","1.414.301,51","1.300.000,00","1.300.000,00","103,63","Greece","-","1,14","26.Jan2029","7,00","EUR","26.Jan2023"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","1.413.982,30","0,02","1.413.982,30","1.300.000,00","1.300.000,00","103,49","Greece","-","1,87","28.Nov2029","5,88","EUR","28.Nov2023"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1.410.787,34","0,02","1.410.787,34","1.400.000,00","1.400.000,00","99,52","United Kingdom","-","2,40","06.Jun2029","3,30","EUR","06.Jun2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1.411.012,68","0,02","1.411.012,68","1.527.000,00","1.527.000,00","91,74","Italy","-","4,37","14.Jul2031","2,43","EUR","14.Jul2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1.409.735,77","0,02","1.409.735,77","1.500.000,00","1.500.000,00","92,80","Germany","-","6,87","06.Jan2035","4,00","EUR","06.Jul2026"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","1.409.851,47","0,02","1.409.851,47","1.450.000,00","1.450.000,00","96,88","United States","-","1,06","19.Nov2027","0,38","EUR","19.Nov2019"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","1.408.854,26","0,02","1.408.854,26","1.500.000,00","1.500.000,00","91,95","Italy","-","3,87","22.Dec2030","2,38","EUR","22.Dec2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.408.994,14","0,02","1.408.994,14","1.400.000,00","1.400.000,00","100,37","France","-","4,40","28.Sept2031","4,09","EUR","28.Sept2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1.404.748,13","0,02","1.404.748,13","1.400.000,00","1.400.000,00","100,23","France","-","4,45","13.Oct2031","4,00","EUR","13.Oct2026"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1.404.797,88","0,02","1.404.797,88","1.700.000,00","1.700.000,00","80,98","Spain","-","7,26","04.Dec2034","1,88","EUR","04.Dec2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.403.766,38","0,02","1.403.766,38","1.400.000,00","1.400.000,00","99,91","France","-","3,87","24.Feb2031","4,63","EUR","24.Sept2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1.403.264,80","0,02","1.403.264,80","1.450.000,00","1.450.000,00","95,94","United States","-","5,14","30.Jul2032","3,63","EUR","07.Jul2026"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1.402.531,78","0,02","1.402.531,78","1.400.000,00","1.400.000,00","97,48","Germany","-","2,88","27.Nov2029","3,00","EUR","27.May2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1.402.118,72","0,02","1.402.118,72","1.425.000,00","1.425.000,00","97,72","United States","-","2,66","04.Aug2029","3,10","EUR","04.Aug2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1.400.565,21","0,02","1.400.565,21","1.500.000,00","1.500.000,00","91,18","United States","-","8,47","18.Feb2037","3,25","EUR","18.Feb2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.400.954,35","0,02","1.400.954,35","1.450.000,00","1.450.000,00","95,16","Japan","-","4,93","13.May2033","3,29","EUR","13.Feb2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1.400.321,28","0,02","1.400.321,28","1.400.000,00","1.400.000,00","98,32","France","-","2,31","21.Apr2029","3,38","EUR","21.Jan2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.399.627,11","0,02","1.399.627,11","1.375.000,00","1.375.000,00","99,60","Switzerland","-","1,28","27.Feb2028","3,38","EUR","27.Feb2024"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","1.398.388,39","0,02","1.398.388,39","1.425.000,00","1.425.000,00","97,95","Germany","-","2,75","30.Sept2029","3,00","EUR","30.Sept2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1.397.081,70","0,02","1.397.081,70","1.325.000,00","1.325.000,00","101,24","Sweden","-","1,89","06.Nov2028","4,38","EUR","06.Nov2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1.396.850,61","0,02","1.396.850,61","1.350.000,00","1.350.000,00","100,64","Germany","-","3,12","08.Apr2030","5,25","EUR","28.May2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.394.628,02","0,02","1.394.628,02","1.725.000,00","1.725.000,00","80,64","United States","-","6,46","30.Jul2033","0,90","EUR","30.Jul2021"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1.394.734,64","0,02","1.394.734,64","1.300.000,00","1.300.000,00","104,02","Spain","-","2,21","02.Apr2030","5,88","EUR","02.Oct2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.395.037,08","0,02","1.395.037,08","1.533.000,00","1.533.000,00","90,28","Switzerland","-","4,31","14.May2031","1,63","EUR","14.May2019"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1.393.547,85","0,02","1.393.547,85","1.450.000,00","1.450.000,00","95,84","United States","-","1,27","06.Feb2028","0,38","EUR","06.Feb2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1.392.997,94","0,02","1.392.997,94","1.500.000,00","1.500.000,00","92,04","Denmark","-","3,26","16.Mar2030","1,38","EUR","16.Mar2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1.393.009,20","0,02","1.393.009,20","1.350.000,00","1.350.000,00","100,29","Australia","-","2,98","17.Jan2030","3,80","EUR","17.Jan2023"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","1.393.057,58","0,02","1.393.057,58","1.400.000,00","1.400.000,00","99,04","Brazil","-","1,79","04.Sept2028","3,50","EUR","04.Mar2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1.391.965,06","0,02","1.391.965,06","1.400.000,00","1.400.000,00","97,50","Germany","-","2,21","19.Feb2030","2,88","EUR","19.Feb2026"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","1.391.309,20","0,02","1.391.309,20","1.500.000,00","1.500.000,00","91,77","United States","-","2,91","28.Oct2029","1,00","EUR","28.Oct2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1.390.087,96","0,02","1.390.087,96","1.400.000,00","1.400.000,00","98,77","Netherlands","-","2,70","24.Aug2029","3,25","EUR","24.Aug2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1.388.832,58","0,02","1.388.832,58","1.400.000,00","1.400.000,00","97,79","United Kingdom","-","4,14","28.May2031","3,50","EUR","28.May2026"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1.388.577,80","0,02","1.388.577,80","1.475.000,00","1.475.000,00","93,64","Finland","-","6,80","29.Aug2034","3,38","EUR","29.Aug2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1.387.669,65","0,02","1.387.669,65","1.300.000,00","1.300.000,00","106,08","Spain","-","1,59","23.Sept2033","8,38","EUR","23.Jun2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.387.905,09","0,02","1.387.905,09","1.400.000,00","1.400.000,00","98,63","France","-","3,52","02.Sept2030","3,68","EUR","02.Sept2026"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1.388.086,02","0,02","1.388.086,02","1.350.000,00","1.350.000,00","101,07","Japan","-","1,54","01.Jun2028","4,48","EUR","01.Mar2023"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1.387.206,96","0,02","1.387.206,96","1.300.000,00","1.300.000,00","102,03","Switzerland","-","1,87","03.Nov2028","4,84","EUR","03.May2023"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","1.387.343,31","0,02","1.387.343,31","1.350.000,00","1.350.000,00","102,63","United Kingdom","-","3,53","12.Oct2030","5,00","EUR","12.Oct2023"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1.386.610,77","0,02","1.386.610,77","1.350.000,00","1.350.000,00","99,28","Sweden","-","2,75","22.Nov2029","3,75","EUR","22.May2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1.385.991,62","0,02","1.385.991,62","1.300.000,00","1.300.000,00","104,90","Italy","-","4,67","06.Jul2032","5,80","EUR","06.Jul2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1.386.029,92","0,02","1.386.029,92","1.400.000,00","1.400.000,00","98,05","Italy","-","5,85","24.Jul2033","3,88","EUR","24.Jul2023"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1.385.703,13","0,02","1.385.703,13","1.300.000,00","1.300.000,00","104,39","Greece","-","1,55","27.Jun2029","6,88","EUR","27.Jun2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1.384.674,99","0,02","1.384.674,99","1.326.000,00","1.326.000,00","100,92","United Kingdom","-","1,16","11.Jan2029","4,50","EUR","11.Jan2023"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.384.751,09","0,02","1.384.751,09","1.575.000,00","1.575.000,00","86,72","United Kingdom","-","6,69","29.Mar2034","2,13","EUR","29.Mar2022"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1.384.449,50","0,02","1.384.449,50","1.350.000,00","1.350.000,00","99,78","Germany","-","2,03","25.Jan2029","3,75","EUR","25.Jan2024"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1.382.055,85","0,02","1.382.055,85","1.320.000,00","1.320.000,00","101,33","Netherlands","-","2,87","05.Feb2030","4,75","EUR","05.Feb2024"
"V","VISA INC","Other","Fixed Income","1.381.294,39","0,02","1.381.294,39","1.525.000,00","1.525.000,00","89,74","United States","-","6,84","15.Jun2034","2,38","EUR","01.Jun2022"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","1.381.471,23","0,02","1.381.471,23","1.400.000,00","1.400.000,00","97,94","Romania","-","4,56","25.Jan2033","4,63","EUR","25.Aug2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1.380.531,57","0,02","1.380.531,57","1.400.000,00","1.400.000,00","97,04","United States","-","5,72","05.May2033","3,38","EUR","05.May2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1.380.515,82","0,02","1.380.515,82","1.500.000,00","1.500.000,00","91,85","United Kingdom","-","3,73","04.Sept2030","1,38","EUR","04.Sept2018"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","1.377.926,19","0,02","1.377.926,19","1.475.000,00","1.475.000,00","93,31","United Kingdom","-","6,91","10.Oct2034","3,38","EUR","10.Sept2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1.377.299,15","0,02","1.377.299,15","1.800.000,00","1.800.000,00","75,81","United States","-","7,74","06.Feb2035","1,00","EUR","06.Feb2020"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","1.376.494,35","0,02","1.376.494,35","1.400.000,00","1.400.000,00","97,28","France","-","2,50","12.Jun2029","2,88","EUR","12.Jun2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1.376.498,19","0,02","1.376.498,19","1.400.000,00","1.400.000,00","96,57","United States","-","8,51","05.May2037","3,75","EUR","05.May2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1.376.673,44","0,02","1.376.673,44","1.600.000,00","1.600.000,00","85,68","Germany","-","4,28","24.Mar2031","0,63","EUR","24.Mar2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.376.306,01","0,02","1.376.306,01","1.500.000,00","1.500.000,00","91,04","Switzerland","-","4,23","29.Mar2031","1,25","EUR","29.Mar2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1.376.337,12","0,02","1.376.337,12","1.450.000,00","1.450.000,00","93,49","Italy","-","7,76","18.Jun2036","4,13","EUR","18.Jun2025"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","1.375.826,88","0,02","1.375.826,88","1.500.000,00","1.500.000,00","91,00","Germany","-","3,37","30.Apr2030","1,50","EUR","30.Apr2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1.373.319,08","0,02","1.373.319,08","1.350.000,00","1.350.000,00","99,46","United Kingdom","-","2,32","16.Apr2034","4,38","EUR","16.Apr2024"
"T","AT&T INC","Communications","Fixed Income","1.372.447,18","0,02","1.372.447,18","1.960.000,00","1.960.000,00","69,84","United States","-","11,05","14.Sept2039","1,80","EUR","11.Sept2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1.372.592,06","0,02","1.372.592,06","1.407.000,00","1.407.000,00","97,50","Germany","-","0,85","01.Sept2027","0,38","EUR","01.Sept2020"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1.372.204,40","0,02","1.372.204,40","1.400.000,00","1.400.000,00","97,76","France","-","1,87","24.Sept2028","3,38","EUR","24.Sept2018"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1.371.528,99","0,02","1.371.528,99","1.350.000,00","1.350.000,00","99,20","Switzerland","-","2,08","15.Jan2029","3,13","EUR","15.Jan2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1.371.596,31","0,02","1.371.596,31","1.375.000,00","1.375.000,00","96,51","United Kingdom","-","3,58","23.Oct2030","3,25","EUR","23.Oct2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1.370.665,03","0,02","1.370.665,03","1.450.000,00","1.450.000,00","94,45","United States","-","1,84","07.Sept2028","0,65","EUR","07.Sept2021"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","1.370.753,46","0,02","1.370.753,46","1.325.000,00","1.325.000,00","100,20","United Kingdom","-","2,10","24.Jan2029","4,38","EUR","24.Sept2018"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1.370.760,48","0,02","1.370.760,48","1.500.000,00","1.500.000,00","90,99","Austria","-","3,57","09.Jul2030","1,38","EUR","09.Jul2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1.370.849,79","0,02","1.370.849,79","1.400.000,00","1.400.000,00","97,13","Germany","-","1,08","28.Nov2027","0,88","EUR","28.Nov2019"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1.369.493,83","0,02","1.369.493,83","1.300.000,00","1.300.000,00","104,01","Spain","-","5,59","19.Jul2034","5,13","EUR","19.Jul2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1.368.851,11","0,02","1.368.851,11","1.400.000,00","1.400.000,00","96,08","United States","-","4,00","11.Mar2031","2,75","EUR","11.Mar2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1.368.452,19","0,02","1.368.452,19","1.400.000,00","1.400.000,00","96,85","France","-","1,41","03.Apr2028","1,63","EUR","03.Oct2019"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","1.368.576,51","0,02","1.368.576,51","1.300.000,00","1.300.000,00","101,02","France","-","2,69","29.Nov2029","4,75","EUR","29.Nov2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1.368.723,96","0,02","1.368.723,96","1.400.000,00","1.400.000,00","97,18","Netherlands","-","6,04","24.Aug2033","3,63","EUR","24.Aug2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1.367.063,72","0,02","1.367.063,72","1.350.000,00","1.350.000,00","98,80","Italy","-","2,04","15.Jan2029","3,21","EUR","15.Jan2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1.366.779,43","0,02","1.366.779,43","1.523.000,00","1.523.000,00","89,52","Netherlands","-","3,33","18.Mar2030","0,38","EUR","18.Mar2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1.365.798,18","0,02","1.365.798,18","1.700.000,00","1.700.000,00","79,80","France","-","6,08","11.Mar2033","0,88","EUR","11.Mar2021"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","1.365.122,57","0,02","1.365.122,57","1.325.000,00","1.325.000,00","100,54","Australia","-","3,88","22.Mar2031","4,25","EUR","22.Mar2023"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","1.364.447,48","0,02","1.364.447,48","1.600.000,00","1.600.000,00","85,17","France","-","4,71","17.Sept2031","1,13","EUR","17.Sept2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1.364.663,33","0,02","1.364.663,33","1.300.000,00","1.300.000,00","100,76","Austria","-","2,65","02.Jan2035","5,25","EUR","02.Oct2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1.363.655,56","0,02","1.363.655,56","1.328.000,00","1.328.000,00","99,86","Italy","-","2,13","29.Jan2029","3,88","EUR","29.Jan2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.363.918,34","0,02","1.363.918,34","1.400.000,00","1.400.000,00","95,14","United States","-","6,29","11.Feb2034","3,30","EUR","11.Feb2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1.363.921,43","0,02","1.363.921,43","1.300.000,00","1.300.000,00","101,51","Spain","-","1,21","21.Feb2029","5,13","EUR","21.Feb2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1.363.344,03","0,02","1.363.344,03","1.350.000,00","1.350.000,00","99,87","Denmark","-","2,56","09.Jul2029","3,88","EUR","27.Mar2024"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1.362.872,31","0,02","1.362.872,31","1.300.000,00","1.300.000,00","102,03","Italy","-","2,24","26.Mar2030","4,88","EUR","26.Sept2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","1.362.061,61","0,02","1.362.061,61","1.350.000,00","1.350.000,00","99,80","Canada","-","2,56","09.Jul2029","3,81","EUR","09.Jul2024"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","1.362.074,14","0,02","1.362.074,14","1.400.000,00","1.400.000,00","95,68","Belgium","-","7,12","28.May2035","4,00","EUR","28.May2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1.361.197,25","0,02","1.361.197,25","1.300.000,00","1.300.000,00","101,01","Czech Republic","-","2,04","15.Jan2030","4,82","EUR","15.Jan2024"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","1.361.528,31","0,02","1.361.528,31","1.350.000,00","1.350.000,00","98,27","Sweden","-","6,23","07.Mar2034","4,13","EUR","07.Mar2024"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1.360.043,15","0,02","1.360.043,15","1.350.000,00","1.350.000,00","99,29","Norway","-","2,45","23.May2029","3,50","EUR","23.May2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1.360.240,16","0,02","1.360.240,16","1.300.000,00","1.300.000,00","102,08","Spain","-","3,88","23.Apr2031","5,13","EUR","23.Oct2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1.359.495,84","0,02","1.359.495,84","1.300.000,00","1.300.000,00","101,23","Netherlands","-","2,80","20.Feb2035","5,00","EUR","20.Feb2023"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","1.358.927,06","0,02","1.358.927,06","1.300.000,00","1.300.000,00","101,15","Netherlands","-","5,31","01.Mar2043","5,25","EUR","30.Aug2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1.358.952,14","0,02","1.358.952,14","1.300.000,00","1.300.000,00","100,48","Sweden","-","2,81","27.Nov2034","4,50","EUR","27.Feb2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1.357.867,14","0,02","1.357.867,14","1.300.000,00","1.300.000,00","101,23","Finland","-","1,95","23.Feb2034","4,88","EUR","23.Nov2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1.356.488,56","0,02","1.356.488,56","1.600.000,00","1.600.000,00","83,64","United Kingdom","-","6,72","14.Mar2034","1,88","EUR","14.Mar2019"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1.356.528,50","0,02","1.356.528,50","1.300.000,00","1.300.000,00","102,54","Luxembourg","-","5,64","12.Jun2033","5,00","EUR","12.Jun2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1.356.631,29","0,02","1.356.631,29","1.300.000,00","1.300.000,00","102,10","France","-","1,53","01.Jun2033","5,75","EUR","01.Jun2023"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","1.356.822,99","0,02","1.356.822,99","1.400.000,00","1.400.000,00","96,42","Brazil","-","5,21","04.Sept2032","3,75","EUR","04.Mar2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.356.129,17","0,02","1.356.129,17","1.450.000,00","1.450.000,00","93,18","Australia","-","2,02","15.Nov2028","0,38","EUR","16.Sept2021"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1.355.850,02","0,02","1.355.850,02","1.300.000,00","1.300.000,00","101,71","Greece","-","2,27","16.Apr2030","5,00","EUR","16.Apr2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.354.908,14","0,02","1.354.908,14","1.400.000,00","1.400.000,00","95,01","France","-","6,34","23.May2034","4,25","EUR","23.Mar2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1.354.214,23","0,02","1.354.214,23","1.375.000,00","1.375.000,00","97,99","Greece","-","5,10","08.Sept2033","4,13","EUR","08.Sept2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1.353.699,22","0,02","1.353.699,22","1.300.000,00","1.300.000,00","102,60","Luxembourg","-","4,96","29.Jun2032","4,85","EUR","29.Jun2022"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1.353.088,50","0,02","1.353.088,50","1.925.000,00","1.925.000,00","69,60","United Kingdom","-","12,42","06.May2041","1,50","EUR","06.May2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1.353.337,54","0,02","1.353.337,54","1.300.000,00","1.300.000,00","103,79","Germany","-","1,63","05.Oct2033","6,75","EUR","05.Jul2023"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","1.352.351,97","0,02","1.352.351,97","1.400.000,00","1.400.000,00","95,38","France","-","5,03","12.Jun2032","3,38","EUR","12.Jun2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1.352.014,54","0,02","1.352.014,54","1.400.000,00","1.400.000,00","95,38","Poland","-","5,04","13.Jul2037","4,28","EUR","13.Jul2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.352.098,19","0,02","1.352.098,19","1.400.000,00","1.400.000,00","95,03","France","-","5,71","24.May2033","3,75","EUR","24.Jun2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1.352.146,56","0,02","1.352.146,56","1.300.000,00","1.300.000,00","100,73","Greece","-","1,18","29.Jan2029","4,50","EUR","29.Jan2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1.351.505,08","0,02","1.351.505,08","1.350.000,00","1.350.000,00","98,77","Denmark","-","1,35","05.May2029","2,88","EUR","05.Nov2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1.351.703,33","0,02","1.351.703,33","1.350.000,00","1.350.000,00","97,72","Sweden","-","4,69","22.Feb2032","3,63","EUR","22.Feb2023"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","1.350.581,01","0,02","1.350.581,01","1.275.000,00","1.275.000,00","101,82","United States","-","3,64","02.Dec2030","4,63","EUR","02.Dec2022"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1.350.900,31","0,02","1.350.900,31","1.300.000,00","1.300.000,00","101,04","Italy","-","1,29","15.Mar2029","4,75","EUR","15.Mar2024"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1.351.002,50","0,02","1.351.002,50","1.350.000,00","1.350.000,00","98,55","United States","-","4,10","21.May2031","3,60","EUR","21.May2024"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.350.013,94","0,02","1.350.013,94","1.350.000,00","1.350.000,00","97,73","Japan","-","5,56","08.Apr2033","4,22","EUR","08.Apr2026"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","1.350.052,88","0,02","1.350.052,88","1.400.000,00","1.400.000,00","96,25","Mexico","-","3,67","30.Sept2030","3,00","EUR","30.Sept2025"
"COR","CENCORA INC","Healthcare","Fixed Income","1.350.347,88","0,02","1.350.347,88","1.350.000,00","1.350.000,00","98,82","United States","-","1,53","22.May2028","2,88","EUR","22.May2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1.349.936,93","0,02","1.349.936,93","1.329.000,00","1.329.000,00","99,99","Italy","-","2,45","04.Jun2030","4,13","EUR","04.Jun2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1.349.288,32","0,02","1.349.288,32","1.350.000,00","1.350.000,00","99,95","United States","-","8,08","15.Nov2036","4,63","EUR","27.Oct2026"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1.349.292,50","0,02","1.349.292,50","1.325.000,00","1.325.000,00","99,61","Norway","-","2,25","12.Mar2029","3,63","EUR","12.Mar2024"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","1.348.384,98","0,02","1.348.384,98","1.375.000,00","1.375.000,00","97,39","Japan","-","7,86","01.Sept2056","4,80","EUR","01.Sept2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.348.747,53","0,02","1.348.747,53","1.300.000,00","1.300.000,00","101,74","United States","-","3,98","16.May2031","4,63","EUR","16.May2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1.347.484,57","0,02","1.347.484,57","1.675.000,00","1.675.000,00","79,97","Switzerland","-","6,00","19.Jan2033","0,63","EUR","19.Jan2021"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1.347.594,20","0,02","1.347.594,20","1.600.000,00","1.600.000,00","83,46","United States","-","4,99","15.Jan2032","1,00","EUR","23.Sept2020"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1.346.811,47","0,02","1.346.811,47","1.300.000,00","1.300.000,00","102,95","Italy","-","1,79","11.Sept2029","5,75","EUR","11.Sept2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1.345.993,86","0,02","1.345.993,86","1.350.000,00","1.350.000,00","98,43","Sweden","-","1,55","01.Jun2033","3,25","EUR","01.Jun2022"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1.346.188,32","0,02","1.346.188,32","1.500.000,00","1.500.000,00","89,53","France","-","3,56","20.Jun2030","0,63","EUR","20.Jun2019"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1.346.218,75","0,02","1.346.218,75","1.300.000,00","1.300.000,00","99,85","Switzerland","-","5,91","28.Nov2033","4,13","EUR","28.Nov2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1.346.321,01","0,02","1.346.321,01","1.350.000,00","1.350.000,00","97,59","United States","-","3,12","10.Mar2030","3,45","EUR","10.Mar2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1.346.368,80","0,02","1.346.368,80","1.325.000,00","1.325.000,00","100,66","Ireland","-","2,40","10.Aug2034","4,75","EUR","10.May2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.346.456,96","0,02","1.346.456,96","1.300.000,00","1.300.000,00","101,83","Japan","-","3,28","07.Jun2031","4,64","EUR","07.Jun2023"
"ICADFP","ICADE RegS","Reits","Fixed Income","1.345.580,90","0,02","1.345.580,90","1.500.000,00","1.500.000,00","88,95","France","-","3,14","19.Jan2030","1,00","EUR","19.Jan2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1.344.716,93","0,02","1.344.716,93","1.300.000,00","1.300.000,00","100,46","Spain","-","1,18","31.Jan2028","4,13","EUR","05.Jul2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1.344.224,45","0,02","1.344.224,45","1.300.000,00","1.300.000,00","102,30","Spain","-","1,50","16.Aug2033","6,00","EUR","16.Feb2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1.343.504,53","0,02","1.343.504,53","1.300.000,00","1.300.000,00","99,93","United States","-","1,90","12.Nov2028","3,63","EUR","12.May2023"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","1.342.624,66","0,02","1.342.624,66","1.300.000,00","1.300.000,00","101,83","Austria","-","1,48","13.Jul2028","5,25","EUR","13.Jul2023"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1.342.038,59","0,02","1.342.038,59","1.300.000,00","1.300.000,00","100,22","Italy","-","2,10","05.Feb2030","4,25","EUR","05.Feb2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1.341.455,76","0,02","1.341.455,76","1.325.000,00","1.325.000,00","100,78","United States","-","7,65","05.Mar2036","4,38","EUR","14.Sept2026"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1.340.322,01","0,02","1.340.322,01","1.325.000,00","1.325.000,00","99,68","Denmark","-","2,38","05.Jun2029","3,88","EUR","05.Jun2024"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","1.339.630,36","0,02","1.339.630,36","1.350.000,00","1.350.000,00","96,42","New Zealand","-","3,73","20.Nov2030","3,05","EUR","20.Nov2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1.339.077,66","0,02","1.339.077,66","1.350.000,00","1.350.000,00","98,74","Canada","-","2,73","05.Sept2029","3,47","EUR","05.Sept2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1.339.265,67","0,02","1.339.265,67","1.350.000,00","1.350.000,00","99,00","Germany","-","6,07","04.Oct2033","4,13","EUR","04.Oct2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1.338.459,89","0,02","1.338.459,89","1.700.000,00","1.700.000,00","78,41","Switzerland","-","10,39","14.Aug2038","1,70","EUR","14.Feb2018"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.338.503,95","0,02","1.338.503,95","1.300.000,00","1.300.000,00","100,45","United States","-","3,04","07.Mar2030","4,00","EUR","07.Mar2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1.338.069,18","0,02","1.338.069,18","1.400.000,00","1.400.000,00","93,55","United States","-","6,36","08.Mar2034","3,25","EUR","26.Feb2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1.338.161,82","0,02","1.338.161,82","1.300.000,00","1.300.000,00","102,41","Spain","-","3,51","13.Sept2031","4,88","EUR","13.Sept2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1.337.328,91","0,02","1.337.328,91","1.350.000,00","1.350.000,00","95,42","Australia","-","8,57","26.Nov2037","4,03","EUR","26.Nov2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1.337.590,86","0,02","1.337.590,86","1.300.000,00","1.300.000,00","100,83","Spain","-","2,35","03.May2030","4,38","EUR","03.May2023"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1.336.580,91","0,02","1.336.580,91","1.325.000,00","1.325.000,00","99,12","Australia","-","4,04","04.May2031","3,75","EUR","04.May2023"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1.336.828,65","0,02","1.336.828,65","1.350.000,00","1.350.000,00","98,68","United Kingdom","-","5,21","20.Sept2032","3,95","EUR","20.Sept2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1.336.408,49","0,02","1.336.408,49","1.300.000,00","1.300.000,00","99,62","France","-","3,84","26.Feb2036","4,88","EUR","26.Feb2024"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","1.335.691,75","0,02","1.335.691,75","1.300.000,00","1.300.000,00","100,86","Czech Republic","-","2,42","05.Jun2030","4,96","EUR","05.Jun2024"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","1.335.774,91","0,02","1.335.774,91","1.300.000,00","1.300.000,00","99,32","Germany","-","2,85","09.Jan2030","4,38","EUR","09.Jul2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1.335.069,97","0,02","1.335.069,97","1.300.000,00","1.300.000,00","101,05","Spain","-","2,53","27.Jun2034","5,13","EUR","27.Mar2024"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","1.335.115,96","0,02","1.335.115,96","1.600.000,00","1.600.000,00","83,21","Germany","-","5,39","19.May2032","0,55","EUR","19.May2020"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1.333.673,06","0,02","1.333.673,06","1.300.000,00","1.300.000,00","101,80","Norway","-","1,77","24.Aug2028","4,88","EUR","24.Aug2023"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1.333.752,20","0,02","1.333.752,20","1.477.000,00","1.477.000,00","89,94","United States","-","3,29","08.Mar2030","0,58","EUR","08.Mar2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1.333.756,55","0,02","1.333.756,55","1.300.000,00","1.300.000,00","100,82","Austria","-","2,43","31.May2030","4,50","EUR","31.May2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1.334.115,72","0,02","1.334.115,72","1.300.000,00","1.300.000,00","100,09","France","-","3,03","18.Mar2030","4,25","EUR","18.Jan2023"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1.332.778,64","0,02","1.332.778,64","1.325.000,00","1.325.000,00","99,40","Ireland","-","2,45","24.Jun2029","3,63","EUR","24.Jun2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1.331.948,22","0,02","1.331.948,22","1.300.000,00","1.300.000,00","99,84","New Zealand","-","1,21","24.Jan2028","3,53","EUR","24.Jan2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1.332.225,80","0,02","1.332.225,80","1.300.000,00","1.300.000,00","101,90","Italy","-","5,67","12.Sept2033","5,27","EUR","12.Sept2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1.331.313,05","0,02","1.331.313,05","1.400.000,00","1.400.000,00","93,93","United States","-","3,22","21.Mar2030","1,98","EUR","21.Mar2019"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1.331.409,87","0,02","1.331.409,87","1.300.000,00","1.300.000,00","99,45","France","-","3,83","24.Jan2031","4,00","EUR","24.Jan2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1.330.612,29","0,02","1.330.612,29","1.300.000,00","1.300.000,00","100,67","Austria","-","2,41","30.May2030","4,25","EUR","30.May2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1.330.804,12","0,02","1.330.804,12","1.375.000,00","1.375.000,00","96,26","Italy","-","3,57","22.Aug2031","3,65","EUR","22.Jul2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1.330.812,00","0,02","1.330.812,00","1.325.000,00","1.325.000,00","97,77","Netherlands","-","7,44","25.Mar2036","4,63","EUR","25.Mar2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1.330.981,09","0,02","1.330.981,09","1.488.000,00","1.488.000,00","87,35","South Africa","-","6,34","19.Jan2034","2,78","EUR","19.Jan2022"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1.330.440,23","0,02","1.330.440,23","1.325.000,00","1.325.000,00","97,88","Italy","-","3,01","21.Jan2030","3,38","EUR","21.Jan2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1.330.482,33","0,02","1.330.482,33","1.300.000,00","1.300.000,00","99,95","United Kingdom","-","2,29","05.Apr2034","4,38","EUR","05.Jan2024"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","1.329.535,42","0,02","1.329.535,42","1.350.000,00","1.350.000,00","97,38","United States","-","1,09","03.Dec2027","1,25","EUR","03.Jun2021"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","1.329.641,30","0,02","1.329.641,30","1.400.000,00","1.400.000,00","93,76","Switzerland","-","3,32","30.Apr2050","2,53","EUR","21.Mar2019"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","1.329.738,83","0,02","1.329.738,83","1.300.000,00","1.300.000,00","101,89","Poland","-","1,83","25.Sept2029","5,31","EUR","25.Sept2024"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1.328.850,69","0,02","1.328.850,69","1.300.000,00","1.300.000,00","99,83","Portugal","-","3,03","11.Mar2030","3,88","EUR","11.Oct2022"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","1.328.981,57","0,02","1.328.981,57","1.300.000,00","1.300.000,00","100,51","Austria","-","4,53","15.Jun2042","4,88","EUR","15.Jun2022"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1.329.272,24","0,02","1.329.272,24","1.325.000,00","1.325.000,00","98,77","Sweden","-","6,40","11.Jun2034","4,25","EUR","11.Jun2024"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","1.327.692,69","0,02","1.327.692,69","1.300.000,00","1.300.000,00","99,43","Germany","-","3,03","04.Mar2030","4,25","EUR","04.Sept2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1.328.009,96","0,02","1.328.009,96","1.275.000,00","1.275.000,00","102,46","Germany","-","2,51","06.Jul2029","5,75","EUR","31.May2024"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1.328.061,51","0,02","1.328.061,51","1.325.000,00","1.325.000,00","97,75","United States","-","2,94","16.Jan2030","3,25","EUR","16.Jan2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1.327.349,72","0,02","1.327.349,72","1.300.000,00","1.300.000,00","99,29","Portugal","-","4,50","20.Mar2037","4,75","EUR","20.Mar2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1.326.538,93","0,02","1.326.538,93","1.350.000,00","1.350.000,00","97,13","Poland","-","3,39","30.Jun2031","3,63","EUR","30.Jun2025"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","1.326.226,81","0,02","1.326.226,81","1.300.000,00","1.300.000,00","97,13","France","-","6,02","30.Oct2044","5,00","EUR","30.Apr2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","1.325.326,77","0,02","1.325.326,77","1.300.000,00","1.300.000,00","99,11","United States","-","2,99","19.Jan2030","3,75","EUR","19.Jan2023"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1.325.629,73","0,02","1.325.629,73","1.300.000,00","1.300.000,00","99,79","Portugal","-","1,32","09.Mar2029","3,50","EUR","09.Sept2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1.325.005,73","0,02","1.325.005,73","1.325.000,00","1.325.000,00","97,55","Italy","-","3,03","30.Jan2030","3,38","EUR","30.Jan2025"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1.324.201,24","0,02","1.324.201,24","1.400.000,00","1.400.000,00","93,78","Belgium","-","2,38","08.Apr2029","1,50","EUR","08.Apr2021"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1.324.631,16","0,02","1.324.631,16","1.300.000,00","1.300.000,00","97,90","Spain","-","4,43","11.Dec2036","4,63","EUR","11.Dec2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1.323.764,90","0,02","1.323.764,90","1.300.000,00","1.300.000,00","100,72","Germany","-","1,69","24.Jul2028","4,50","EUR","24.Jul2024"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","1.323.772,76","0,02","1.323.772,76","1.325.000,00","1.325.000,00","99,35","Germany","-","5,14","03.Sept2032","4,13","EUR","03.Sept2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1.322.980,71","0,02","1.322.980,71","1.300.000,00","1.300.000,00","100,14","France","-","1,52","22.May2028","3,88","EUR","22.May2023"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","1.323.173,76","0,02","1.323.173,76","1.350.000,00","1.350.000,00","94,40","United States","-","6,64","04.Nov2034","3,75","EUR","04.Nov2024"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1.323.194,56","0,02","1.323.194,56","1.350.000,00","1.350.000,00","95,88","Ireland","-","5,56","05.Mar2033","3,38","EUR","05.Sept2024"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","1.323.339,79","0,02","1.323.339,79","1.350.000,00","1.350.000,00","96,72","Norway","-","5,77","17.Jun2033","3,75","EUR","17.Jun2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1.323.498,98","0,02","1.323.498,98","1.300.000,00","1.300.000,00","100,42","Czech Republic","-","3,34","03.Jul2031","4,57","EUR","03.Jul2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1.322.004,94","0,02","1.322.004,94","1.350.000,00","1.350.000,00","96,33","United Kingdom","-","8,35","11.Jun2037","4,38","EUR","11.Jun2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","1.322.208,58","0,02","1.322.208,58","1.325.000,00","1.325.000,00","97,68","Canada","-","3,98","24.Mar2032","3,63","EUR","24.Mar2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1.322.210,67","0,02","1.322.210,67","1.300.000,00","1.300.000,00","100,92","Austria","-","1,73","21.Aug2029","4,63","EUR","21.Feb2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1.321.339,47","0,02","1.321.339,47","1.300.000,00","1.300.000,00","101,44","Germany","-","9,21","06.Oct2038","4,63","EUR","06.Oct2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1.321.733,24","0,02","1.321.733,24","1.300.000,00","1.300.000,00","100,50","France","-","1,65","10.Jul2028","4,13","EUR","10.Jul2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1.320.865,06","0,02","1.320.865,06","1.275.000,00","1.275.000,00","101,15","Denmark","-","2,99","01.May2035","5,13","EUR","01.Feb2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1.320.431,43","0,02","1.320.431,43","1.350.000,00","1.350.000,00","95,72","United States","-","6,38","26.Mar2034","3,63","EUR","26.Mar2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1.318.958,27","0,02","1.318.958,27","1.300.000,00","1.300.000,00","99,35","France","-","3,24","15.May2035","4,81","EUR","15.May2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1.319.145,80","0,02","1.319.145,80","1.300.000,00","1.300.000,00","100,15","Germany","-","2,51","19.Jun2029","3,88","EUR","19.Jun2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.319.435,24","0,02","1.319.435,24","1.300.000,00","1.300.000,00","99,80","United States","-","3,21","16.May2030","3,90","EUR","29.May2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1.318.368,51","0,02","1.318.368,51","1.300.000,00","1.300.000,00","99,64","Canada","-","2,38","02.May2029","3,75","EUR","30.Apr2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.318.619,41","0,02","1.318.619,41","1.400.000,00","1.400.000,00","92,87","France","-","8,57","17.Jun2037","3,79","EUR","17.Jun2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1.317.772,80","0,02","1.317.772,80","1.300.000,00","1.300.000,00","99,07","France","-","4,00","02.Apr2031","4,13","EUR","02.Oct2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1.317.915,82","0,02","1.317.915,82","1.370.000,00","1.370.000,00","96,19","Sweden","-","1,10","02.Dec2027","0,01","EUR","02.Dec2020"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","1.318.020,23","0,02","1.318.020,23","1.300.000,00","1.300.000,00","99,62","France","-","4,85","05.Jun2032","4,63","EUR","05.Dec2023"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","1.318.167,24","0,02","1.318.167,24","1.325.000,00","1.325.000,00","97,89","Switzerland","-","5,69","25.May2033","3,88","EUR","25.May2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1.318.187,02","0,02","1.318.187,02","1.249.000,00","1.249.000,00","101,00","United Kingdom","-","0,92","29.Oct2028","4,63","EUR","02.Jul2025"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","1.316.560,14","0,02","1.316.560,14","1.300.000,00","1.300.000,00","100,53","Finland","-","4,27","21.Aug2031","4,38","EUR","21.Feb2023"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1.316.779,57","0,02","1.316.779,57","1.300.000,00","1.300.000,00","99,00","Denmark","-","2,20","05.Mar2030","3,63","EUR","05.Mar2025"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1.316.793,45","0,02","1.316.793,45","1.325.000,00","1.325.000,00","97,51","United Kingdom","-","3,10","08.Mar2030","3,00","EUR","08.Sept2022"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1.316.824,61","0,02","1.316.824,61","1.332.000,00","1.332.000,00","97,83","United States","-","1,41","02.Apr2028","1,85","EUR","02.Apr2020"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1.317.038,31","0,02","1.317.038,31","1.325.000,00","1.325.000,00","96,41","Italy","-","3,90","20.Feb2032","3,25","EUR","20.Nov2025"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1.315.973,94","0,02","1.315.973,94","1.300.000,00","1.300.000,00","100,27","Spain","-","1,49","31.Dec2079","4,63","EUR","07.Feb2023"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1.316.502,49","0,02","1.316.502,49","1.338.000,00","1.338.000,00","97,54","Germany","-","1,11","13.Dec2027","1,00","EUR","13.Dec2017"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1.315.486,60","0,02","1.315.486,60","1.400.000,00","1.400.000,00","93,30","Germany","-","2,18","17.Jan2029","0,88","EUR","17.Jan2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.315.504,58","0,02","1.315.504,58","1.325.000,00","1.325.000,00","98,75","Japan","-","2,69","27.Aug2030","3,46","EUR","27.Aug2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.315.894,03","0,02","1.315.894,03","1.300.000,00","1.300.000,00","98,99","France","-","1,07","15.Dec2027","2,63","EUR","01.Apr2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1.315.073,06","0,02","1.315.073,06","1.300.000,00","1.300.000,00","98,87","Germany","-","1,08","08.Dec2028","2,63","EUR","10.Dec2024"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","1.314.312,55","0,02","1.314.312,55","1.300.000,00","1.300.000,00","99,73","Spain","-","4,14","26.Jun2031","4,25","EUR","26.Jun2024"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","1.313.842,15","0,02","1.313.842,15","1.325.000,00","1.325.000,00","97,57","Italy","-","4,12","20.May2032","3,74","EUR","20.May2026"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1.313.914,05","0,02","1.313.914,05","1.300.000,00","1.300.000,00","99,65","Belgium","-","2,40","14.Jun2029","4,00","EUR","14.Jun2024"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","1.314.028,30","0,02","1.314.028,30","1.300.000,00","1.300.000,00","99,28","France","-","2,30","30.Apr2029","3,75","EUR","30.Apr2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1.313.310,13","0,02","1.313.310,13","1.350.000,00","1.350.000,00","95,94","United Kingdom","-","3,27","27.Apr2030","2,75","EUR","27.Feb2026"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1.312.750,96","0,02","1.312.750,96","1.325.000,00","1.325.000,00","98,27","Italy","-","1,64","07.Jul2028","2,75","EUR","07.Jul2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1.312.118,76","0,02","1.312.118,76","1.300.000,00","1.300.000,00","100,48","Spain","-","2,69","13.Sept2030","4,25","EUR","13.Mar2024"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","1.312.355,48","0,02","1.312.355,48","1.425.000,00","1.425.000,00","91,74","Finland","-","2,53","28.May2029","0,88","EUR","28.May2021"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1.311.586,55","0,02","1.311.586,55","1.350.000,00","1.350.000,00","96,96","Luxembourg","-","3,64","30.Sept2030","3,25","EUR","30.Sept2025"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","1.311.803,98","0,02","1.311.803,98","1.375.000,00","1.375.000,00","94,94","Switzerland","-","6,79","04.Sept2034","3,50","EUR","04.Sept2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1.310.684,44","0,02","1.310.684,44","1.300.000,00","1.300.000,00","99,11","New Zealand","-","1,38","27.Mar2028","2,99","EUR","27.Mar2025"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1.309.584,49","0,02","1.309.584,49","1.300.000,00","1.300.000,00","99,21","Denmark","-","3,25","31.May2030","3,88","EUR","31.May2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.309.376,69","0,02","1.309.376,69","1.300.000,00","1.300.000,00","99,55","United States","-","1,50","12.Jun2028","3,25","EUR","12.Jun2023"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1.308.375,49","0,02","1.308.375,49","1.600.000,00","1.600.000,00","81,13","France","-","5,96","25.Jan2033","0,88","EUR","25.Jan2022"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","1.308.749,48","0,02","1.308.749,48","1.350.000,00","1.350.000,00","95,29","Sweden","-","7,15","14.May2035","3,75","EUR","14.May2025"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.307.810,18","0,02","1.307.810,18","1.300.000,00","1.300.000,00","96,88","Australia","-","5,14","25.Oct2032","3,75","EUR","23.Apr2025"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","1.307.129,49","0,02","1.307.129,49","1.350.000,00","1.350.000,00","96,27","Sweden","-","1,24","26.Jan2028","0,75","EUR","26.Jan2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1.307.286,42","0,02","1.307.286,42","1.325.000,00","1.325.000,00","98,18","Sweden","-","2,65","26.Aug2029","3,13","EUR","26.Aug2024"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.307.077,26","0,02","1.307.077,26","1.376.000,00","1.376.000,00","94,83","United Kingdom","-","2,80","19.Sept2029","1,75","EUR","19.Sept2017"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1.306.101,80","0,02","1.306.101,80","1.300.000,00","1.300.000,00","98,02","France","-","2,17","09.Feb2029","3,50","EUR","09.Feb2017"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1.305.568,41","0,02","1.305.568,41","1.300.000,00","1.300.000,00","97,82","Denmark","-","7,55","05.Mar2036","4,13","EUR","05.Mar2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.305.671,83","0,02","1.305.671,83","1.300.000,00","1.300.000,00","100,20","France","-","6,01","30.Sept2033","4,00","EUR","30.Sept2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.305.833,48","0,02","1.305.833,48","1.275.000,00","1.275.000,00","100,65","Japan","-","1,52","20.May2028","4,16","EUR","20.Feb2023"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1.305.316,56","0,02","1.305.316,56","1.325.000,00","1.325.000,00","96,52","Netherlands","-","4,80","20.Mar2032","3,38","EUR","20.Mar2025"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1.304.215,20","0,02","1.304.215,20","1.300.000,00","1.300.000,00","98,47","Spain","-","3,17","25.Apr2030","3,75","EUR","25.Apr2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1.304.293,75","0,02","1.304.293,75","1.300.000,00","1.300.000,00","99,10","France","-","2,45","24.Jun2029","3,75","EUR","24.Jun2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","1.304.637,43","0,02","1.304.637,43","1.350.000,00","1.350.000,00","95,83","United States","-","5,14","30.Jul2032","3,50","EUR","30.Jul2025"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1.304.693,32","0,02","1.304.693,32","1.250.000,00","1.250.000,00","104,14","Germany","-","3,49","05.Oct2030","5,13","EUR","05.Oct2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1.303.641,97","0,02","1.303.641,97","1.300.000,00","1.300.000,00","98,13","United Kingdom","-","3,90","23.Feb2031","3,25","EUR","23.Feb2023"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1.303.005,19","0,02","1.303.005,19","1.300.000,00","1.300.000,00","99,68","Spain","-","2,66","03.Sept2030","4,13","EUR","03.Sept2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1.303.047,86","0,02","1.303.047,86","1.325.000,00","1.325.000,00","97,07","Sweden","-","3,30","20.May2030","3,00","EUR","20.May2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.303.122,95","0,02","1.303.122,95","1.421.000,00","1.421.000,00","89,01","Switzerland","-","12,69","14.Jan2045","3,50","EUR","14.Jan2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1.303.368,90","0,02","1.303.368,90","1.300.000,00","1.300.000,00","97,98","Australia","-","4,73","12.Mar2032","3,71","EUR","12.Mar2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1.303.458,38","0,02","1.303.458,38","1.200.000,00","1.200.000,00","102,44","Austria","-","0,85","20.Dec2032","7,38","EUR","20.Sept2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1.302.607,83","0,02","1.302.607,83","1.275.000,00","1.275.000,00","98,53","United States","-","3,53","23.Oct2030","3,65","EUR","23.Apr2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1.302.878,75","0,02","1.302.878,75","1.350.000,00","1.350.000,00","96,06","Sweden","-","6,08","05.Sept2033","3,50","EUR","05.Sept2013"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1.302.060,67","0,02","1.302.060,67","1.300.000,00","1.300.000,00","97,63","Portugal","-","2,98","22.Jan2031","3,38","EUR","22.Jan2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1.302.185,62","0,02","1.302.185,62","1.300.000,00","1.300.000,00","98,41","Belgium","-","5,64","15.May2033","4,00","EUR","15.May2023"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1.302.232,85","0,02","1.302.232,85","1.300.000,00","1.300.000,00","99,66","Spain","-","1,81","07.Sept2048","4,13","EUR","07.Sept2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.302.292,66","0,02","1.302.292,66","1.300.000,00","1.300.000,00","99,79","France","-","5,95","24.Nov2033","5,00","EUR","24.Sept2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1.301.523,15","0,02","1.301.523,15","1.300.000,00","1.300.000,00","98,03","Spain","-","3,97","08.Apr2031","3,88","EUR","08.Apr2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1.300.794,81","0,02","1.300.794,81","1.300.000,00","1.300.000,00","97,98","Netherlands","-","3,93","11.Mar2031","3,38","EUR","11.Mar2024"
"KNOGR","KNORR-BREMSE AG RegS","Capital Goods","Fixed Income","1.301.084,54","0,02","1.301.084,54","1.300.000,00","1.300.000,00","99,81","Germany","-","0,83","21.Sept2027","3,25","EUR","21.Sept2022"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1.300.265,72","0,02","1.300.265,72","1.300.000,00","1.300.000,00","98,15","Luxembourg","-","7,01","19.May2035","4,38","EUR","19.May2025"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1.300.468,36","0,02","1.300.468,36","1.275.000,00","1.275.000,00","99,44","Sweden","-","3,00","23.Feb2030","3,88","EUR","23.Feb2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1.300.534,96","0,02","1.300.534,96","1.344.000,00","1.344.000,00","96,54","Germany","-","1,81","28.Aug2028","1,50","EUR","28.Aug2018"
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","1.300.582,12","0,02","1.300.582,12","1.300.000,00","1.300.000,00","98,03","Germany","-","5,59","09.Apr2033","3,75","EUR","09.Apr2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1.298.917,21","0,02","1.298.917,21","1.300.000,00","1.300.000,00","97,07","Germany","-","2,86","26.Nov2030","3,13","EUR","24.Nov2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.298.992,53","0,02","1.298.992,53","1.400.000,00","1.400.000,00","91,60","United States","-","6,64","31.May2034","3,00","EUR","31.May2022"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1.299.219,51","0,02","1.299.219,51","1.300.000,00","1.300.000,00","98,71","Germany","-","2,54","06.Jul2029","4,25","EUR","08.Jul2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1.299.301,63","0,02","1.299.301,63","1.300.000,00","1.300.000,00","97,20","Belgium","-","5,39","18.Jan2033","3,63","EUR","18.Jan2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1.298.325,88","0,02","1.298.325,88","1.275.000,00","1.275.000,00","98,67","Norway","-","2,83","14.Nov2029","3,38","EUR","14.May2024"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1.298.721,99","0,02","1.298.721,99","1.300.000,00","1.300.000,00","96,90","Luxembourg","-","4,52","13.Dec2031","3,50","EUR","13.Dec2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1.298.129,35","0,02","1.298.129,35","1.250.000,00","1.250.000,00","101,60","Germany","-","2,36","02.May2029","4,75","EUR","02.May2024"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1.298.187,84","0,02","1.298.187,84","1.250.000,00","1.250.000,00","101,10","Sweden","-","2,09","06.Mar2029","4,38","EUR","06.Sept2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.297.146,92","0,02","1.297.146,92","1.325.000,00","1.325.000,00","96,78","United States","-","4,28","27.Jun2031","3,50","EUR","27.Jun2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.297.187,65","0,02","1.297.187,65","1.300.000,00","1.300.000,00","98,00","United States","-","6,36","16.May2034","4,10","EUR","29.May2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1.297.276,76","0,02","1.297.276,76","1.350.000,00","1.350.000,00","93,79","Japan","-","7,00","04.Mar2035","3,62","EUR","04.Mar2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","1.297.435,51","0,02","1.297.435,51","1.325.000,00","1.325.000,00","95,74","Switzerland","-","7,03","24.Mar2035","3,75","EUR","24.Mar2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1.297.515,93","0,02","1.297.515,93","1.300.000,00","1.300.000,00","97,86","Spain","-","3,12","25.Mar2030","3,38","EUR","25.Mar2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1.296.739,34","0,02","1.296.739,34","1.250.000,00","1.250.000,00","100,59","Italy","-","2,10","01.Feb2030","4,38","EUR","05.Dec2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.297.047,97","0,02","1.297.047,97","1.350.000,00","1.350.000,00","93,20","United States","-","13,04","11.Feb2047","4,15","EUR","11.Feb2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1.295.983,22","0,02","1.295.983,22","1.300.000,00","1.300.000,00","97,51","France","-","3,09","19.Feb2030","3,25","EUR","19.Feb2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","1.295.996,00","0,02","1.295.996,00","1.300.000,00","1.300.000,00","99,69","Canada","-","4,48","29.Oct2032","4,38","EUR","29.Oct2026"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1.296.237,63","0,02","1.296.237,63","1.275.000,00","1.275.000,00","99,17","Germany","-","2,92","15.Jan2030","3,25","EUR","15.Jan2025"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","1.296.341,67","0,02","1.296.341,67","1.300.000,00","1.300.000,00","96,63","Romania","-","3,72","22.Jan2032","4,14","EUR","22.Jan2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1.296.408,43","0,02","1.296.408,43","1.330.000,00","1.330.000,00","96,89","Germany","-","1,32","28.Feb2028","0,90","EUR","28.Feb2019"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","1.296.526,70","0,02","1.296.526,70","1.300.000,00","1.300.000,00","97,03","Norway","-","4,61","23.Jan2032","3,63","EUR","23.Jan2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1.295.513,59","0,02","1.295.513,59","1.275.000,00","1.275.000,00","99,36","United States","-","2,17","01.Mar2029","3,50","EUR","01.Mar2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1.295.516,63","0,02","1.295.516,63","1.455.000,00","1.455.000,00","88,54","United States","-","4,43","15.Jun2031","1,40","EUR","18.Jun2019"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1.295.685,02","0,02","1.295.685,02","1.320.000,00","1.320.000,00","97,30","Australia","-","1,46","26.Apr2028","1,75","EUR","26.Apr2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.294.341,35","0,02","1.294.341,35","1.300.000,00","1.300.000,00","97,59","France","-","3,99","10.Apr2031","3,69","EUR","10.Apr2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.294.682,01","0,02","1.294.682,01","1.300.000,00","1.300.000,00","97,65","France","-","2,11","12.Jan2029","2,50","EUR","12.Jan2026"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1.293.625,20","0,02","1.293.625,20","1.300.000,00","1.300.000,00","97,83","Germany","-","4,07","12.May2031","3,75","EUR","12.May2026"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1.293.775,42","0,02","1.293.775,42","1.300.000,00","1.300.000,00","98,07","Denmark","-","3,28","29.May2031","3,63","EUR","29.May2026"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","1.293.961,58","0,02","1.293.961,58","1.275.000,00","1.275.000,00","100,03","Denmark","-","4,12","15.Jun2031","4,13","EUR","29.Nov2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.293.357,72","0,02","1.293.357,72","1.300.000,00","1.300.000,00","99,17","France","-","4,92","25.May2032","4,25","EUR","25.Sept2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1.293.369,18","0,02","1.293.369,18","1.300.000,00","1.300.000,00","97,06","Spain","-","2,97","22.Jan2030","3,25","EUR","22.Jan2025"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1.292.811,79","0,02","1.292.811,79","1.300.000,00","1.300.000,00","98,11","Netherlands","-","3,37","05.Jun2030","3,50","EUR","05.Jun2025"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.292.888,15","0,02","1.292.888,15","1.355.000,00","1.355.000,00","95,28","United Kingdom","-","1,43","06.Apr2028","0,25","EUR","06.Apr2021"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1.291.921,51","0,02","1.291.921,51","1.300.000,00","1.300.000,00","97,96","United States","-","3,30","13.May2030","3,20","EUR","13.May2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1.292.138,84","0,02","1.292.138,84","1.300.000,00","1.300.000,00","96,87","France","-","2,81","05.Nov2029","2,63","EUR","05.Nov2025"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","1.292.256,79","0,02","1.292.256,79","1.300.000,00","1.300.000,00","99,13","Poland","-","2,74","27.Sept2030","4,03","EUR","27.Sept2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1.292.347,82","0,02","1.292.347,82","1.300.000,00","1.300.000,00","98,45","Germany","-","2,53","14.Jul2029","3,50","EUR","14.Jul2021"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1.291.456,32","0,02","1.291.456,32","1.250.000,00","1.250.000,00","100,48","Italy","-","2,10","20.Feb2030","4,25","EUR","20.Feb2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1.291.529,61","0,02","1.291.529,61","1.275.000,00","1.275.000,00","99,62","Italy","-","3,25","22.May2031","4,00","EUR","22.May2024"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","1.291.671,08","0,02","1.291.671,08","1.375.000,00","1.375.000,00","92,85","United Kingdom","-","3,25","23.Mar2030","1,88","EUR","23.Mar2022"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1.291.784,28","0,02","1.291.784,28","1.300.000,00","1.300.000,00","97,07","Switzerland","-","6,96","26.Mar2035","4,00","EUR","26.Mar2025"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1.290.673,81","0,02","1.290.673,81","1.300.000,00","1.300.000,00","97,91","Portugal","-","1,05","22.Nov2027","1,50","EUR","20.Nov2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1.290.760,84","0,02","1.290.760,84","1.300.000,00","1.300.000,00","96,53","Germany","-","4,48","20.Feb2037","4,13","EUR","20.Nov2024"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","1.290.828,23","0,02","1.290.828,23","1.300.000,00","1.300.000,00","96,42","France","-","5,36","15.Jan2033","3,75","EUR","15.Jan2026"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","1.290.856,64","0,02","1.290.856,64","1.300.000,00","1.300.000,00","98,14","Netherlands","-","1,50","06.May2028","2,50","EUR","06.May2025"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1.291.021,41","0,02","1.291.021,41","1.275.000,00","1.275.000,00","99,74","Japan","-","2,45","29.May2029","3,78","EUR","28.Feb2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1.291.179,72","0,02","1.291.179,72","1.350.000,00","1.350.000,00","95,58","Italy","-","3,75","14.Oct2030","2,92","EUR","14.Oct2020"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","1.290.226,26","0,02","1.290.226,26","1.350.000,00","1.350.000,00","95,51","Sweden","-","4,50","16.Oct2031","3,88","EUR","16.Oct2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1.290.342,50","0,02","1.290.342,50","1.300.000,00","1.300.000,00","96,31","France","-","5,40","26.Jan2033","4,00","EUR","26.Jan2023"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1.290.343,88","0,02","1.290.343,88","1.300.000,00","1.300.000,00","96,88","Denmark","-","8,28","19.Mar2037","4,00","EUR","19.Mar2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1.290.428,70","0,02","1.290.428,70","1.300.000,00","1.300.000,00","98,96","Poland","-","2,74","24.Sept2030","4,00","EUR","24.Sept2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1.290.513,39","0,02","1.290.513,39","1.300.000,00","1.300.000,00","97,04","Spain","-","3,03","14.Feb2031","3,25","EUR","14.Feb2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1.289.964,14","0,02","1.289.964,14","1.300.000,00","1.300.000,00","97,81","Spain","-","3,28","27.May2031","3,50","EUR","27.Nov2024"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","1.289.993,58","0,02","1.289.993,58","1.325.000,00","1.325.000,00","95,71","United States","-","7,18","09.May2035","3,63","EUR","09.May2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1.290.046,75","0,02","1.290.046,75","1.300.000,00","1.300.000,00","98,35","Japan","-","2,59","11.Jul2029","3,13","EUR","11.Jan2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1.288.919,91","0,02","1.288.919,91","1.350.000,00","1.350.000,00","95,33","Netherlands","-","1,41","30.Mar2028","0,25","EUR","30.Mar2021"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","1.289.224,29","0,02","1.289.224,29","1.300.000,00","1.300.000,00","98,23","Switzerland","-","1,54","31.May2028","2,38","EUR","31.May2022"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1.288.354,32","0,02","1.288.354,32","1.307.000,00","1.307.000,00","97,16","New Zealand","-","3,31","08.May2030","3,09","EUR","08.May2025"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1.288.470,63","0,02","1.288.470,63","1.382.000,00","1.382.000,00","92,01","United States","-","5,03","02.Apr2032","2,20","EUR","02.Apr2020"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1.288.532,35","0,02","1.288.532,35","1.300.000,00","1.300.000,00","95,78","Poland","-","4,42","20.Nov2032","3,63","EUR","20.Nov2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1.288.872,27","0,02","1.288.872,27","1.300.000,00","1.300.000,00","95,68","Denmark","-","4,47","19.Nov2036","3,75","EUR","19.Nov2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1.287.793,64","0,02","1.287.793,64","1.300.000,00","1.300.000,00","96,70","Austria","-","3,87","18.Feb2032","3,50","EUR","18.Feb2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1.287.860,79","0,02","1.287.860,79","1.300.000,00","1.300.000,00","95,57","Sweden","-","4,45","04.Nov2036","3,63","EUR","04.Nov2024"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1.288.080,71","0,02","1.288.080,71","1.275.000,00","1.275.000,00","99,28","Sweden","-","3,22","29.May2030","4,38","EUR","29.May2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1.288.113,39","0,02","1.288.113,39","1.300.000,00","1.300.000,00","97,68","Italy","-","3,30","28.May2031","3,50","EUR","28.May2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1.287.245,42","0,02","1.287.245,42","1.350.000,00","1.350.000,00","94,32","United Kingdom","-","5,88","03.Jul2033","3,38","EUR","03.Jul2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1.286.873,36","0,02","1.286.873,36","1.350.000,00","1.350.000,00","95,27","Switzerland","-","1,88","20.Sept2028","0,63","EUR","20.Sept2016"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","1.287.050,75","0,02","1.287.050,75","1.275.000,00","1.275.000,00","99,51","Norway","-","2,46","30.May2029","3,63","EUR","30.May2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1.286.238,50","0,02","1.286.238,50","1.300.000,00","1.300.000,00","96,78","France","-","6,55","28.Jan2035","5,38","EUR","28.May2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1.286.277,58","0,02","1.286.277,58","1.325.000,00","1.325.000,00","95,13","Sweden","-","4,83","17.Feb2032","2,88","EUR","17.Feb2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1.286.526,66","0,02","1.286.526,66","1.275.000,00","1.275.000,00","98,12","Italy","-","2,95","15.Jan2031","3,63","EUR","15.Jan2025"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","1.285.494,87","0,02","1.285.494,87","1.300.000,00","1.300.000,00","95,46","New Zealand","-","5,20","03.Nov2032","3,54","EUR","03.Nov2025"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1.285.637,71","0,02","1.285.637,71","1.300.000,00","1.300.000,00","96,26","Germany","-","3,67","06.Nov2030","2,75","EUR","06.Nov2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1.285.855,04","0,02","1.285.855,04","1.300.000,00","1.300.000,00","96,61","Italy","-","3,00","15.Jan2031","3,00","EUR","04.Nov2024"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1.285.070,21","0,02","1.285.070,21","1.300.000,00","1.300.000,00","95,42","Italy","-","4,66","16.Feb2032","3,38","EUR","16.Oct2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.285.089,91","0,02","1.285.089,91","1.325.000,00","1.325.000,00","94,18","United States","-","6,16","03.Nov2033","2,90","EUR","03.Nov2025"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1.285.166,32","0,02","1.285.166,32","1.250.000,00","1.250.000,00","99,74","Netherlands","-","2,89","23.Jan2030","4,13","EUR","05.Dec2023"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1.284.206,22","0,02","1.284.206,22","1.250.000,00","1.250.000,00","101,33","United Kingdom","-","3,28","27.Jun2030","4,38","EUR","27.Jun2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1.284.490,67","0,02","1.284.490,67","1.300.000,00","1.300.000,00","96,37","Australia","-","7,61","12.Mar2036","3,97","EUR","12.Mar2024"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1.284.699,46","0,02","1.284.699,46","1.275.000,00","1.275.000,00","98,39","Denmark","-","4,70","05.Mar2032","3,75","EUR","05.Mar2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1.284.705,97","0,02","1.284.705,97","1.375.000,00","1.375.000,00","93,11","Finland","-","2,09","08.Dec2028","0,38","EUR","08.Sept2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1.283.849,79","0,02","1.283.849,79","1.300.000,00","1.300.000,00","98,60","Austria","-","1,87","03.Oct2029","3,13","EUR","03.Oct2024"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1.283.857,87","0,02","1.283.857,87","1.325.000,00","1.325.000,00","96,20","United Kingdom","-","7,58","28.Aug2056","4,63","EUR","28.May2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.284.024,18","0,02","1.284.024,18","1.300.000,00","1.300.000,00","97,53","France","-","1,18","10.Jan2028","1,59","EUR","09.Apr2015"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1.284.175,24","0,02","1.284.175,24","1.300.000,00","1.300.000,00","98,38","Finland","-","6,05","14.Sept2033","3,88","EUR","14.Sept2026"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1.283.093,76","0,02","1.283.093,76","1.700.000,00","1.700.000,00","74,88","United States","-","11,00","13.Jun2039","1,65","EUR","13.Jun2019"
"COR","CENCORA INC","Healthcare","Fixed Income","1.283.148,67","0,02","1.283.148,67","1.300.000,00","1.300.000,00","97,18","United States","-","4,94","22.May2032","3,63","EUR","22.May2025"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1.283.278,88","0,02","1.283.278,88","1.275.000,00","1.275.000,00","98,06","Denmark","-","2,02","11.Dec2029","3,00","EUR","11.Sept2025"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1.283.363,25","0,02","1.283.363,25","1.250.000,00","1.250.000,00","99,90","Canada","-","1,21","25.Jan2028","3,75","EUR","25.Jan2023"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1.283.486,07","0,02","1.283.486,07","1.300.000,00","1.300.000,00","95,33","Germany","-","8,70","25.Nov2037","3,75","EUR","25.Nov2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1.283.587,99","0,02","1.283.587,99","1.358.000,00","1.358.000,00","93,82","United States","-","2,23","08.Feb2029","1,00","EUR","08.Feb2022"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1.282.676,41","0,02","1.282.676,41","1.275.000,00","1.275.000,00","98,02","Japan","-","1,97","26.Nov2028","2,86","EUR","26.Nov2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.282.709,74","0,02","1.282.709,74","1.300.000,00","1.300.000,00","95,91","France","-","4,50","06.Nov2031","2,88","EUR","06.Nov2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1.282.791,04","0,02","1.282.791,04","1.300.000,00","1.300.000,00","98,67","Portugal","-","1,94","21.Oct2029","3,13","EUR","21.Oct2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1.282.820,94","0,02","1.282.820,94","1.275.000,00","1.275.000,00","97,38","Denmark","-","3,63","19.Nov2031","3,50","EUR","19.May2025"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","1.282.015,51","0,02","1.282.015,51","1.300.000,00","1.300.000,00","97,31","Japan","-","7,78","07.Jul2036","4,44","EUR","07.Jul2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1.282.018,03","0,02","1.282.018,03","1.300.000,00","1.300.000,00","97,52","United States","-","1,34","07.Mar2028","1,75","EUR","07.Mar2016"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","1.282.036,92","0,02","1.282.036,92","1.300.000,00","1.300.000,00","95,70","France","-","4,50","15.Nov2031","3,13","EUR","15.Nov2024"
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","1.282.066,77","0,02","1.282.066,77","1.300.000,00","1.300.000,00","96,73","Korea (South)","-","5,67","21.Apr2033","3,75","EUR","21.Apr2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","1.282.271,16","0,02","1.282.271,16","1.300.000,00","1.300.000,00","96,91","Switzerland","-","5,72","06.May2033","3,74","EUR","06.May2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1.281.272,82","0,02","1.281.272,82","1.300.000,00","1.300.000,00","97,08","United States","-","4,16","21.May2031","3,50","EUR","21.May2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1.281.382,92","0,02","1.281.382,92","1.300.000,00","1.300.000,00","96,21","Finland","-","3,87","30.Jan2032","3,25","EUR","30.Jan2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1.281.659,21","0,02","1.281.659,21","1.300.000,00","1.300.000,00","98,20","Belgium","-","2,68","06.Sept2029","3,13","EUR","06.Sept2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1.281.756,82","0,02","1.281.756,82","1.300.000,00","1.300.000,00","96,84","Germany","-","4,06","15.Apr2032","3,38","EUR","15.Apr2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1.280.682,23","0,02","1.280.682,23","1.275.000,00","1.275.000,00","98,48","Germany","-","2,14","15.Feb2029","2,88","EUR","21.Jan2019"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","1.280.957,14","0,02","1.280.957,14","1.300.000,00","1.300.000,00","98,25","United States","-","1,84","11.Sept2028","2,50","EUR","11.Sept2025"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1.281.087,58","0,02","1.281.087,58","1.200.000,00","1.200.000,00","102,38","Canada","-","2,77","16.Nov2029","4,70","EUR","16.Nov2022"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1.280.608,14","0,02","1.280.608,14","1.300.000,00","1.300.000,00","96,82","United States","-","7,84","13.May2036","3,80","EUR","13.May2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1.279.681,98","0,02","1.279.681,98","1.300.000,00","1.300.000,00","96,35","Spain","-","3,93","10.Mar2032","3,38","EUR","10.Sept2025"
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","1.279.992,27","0,02","1.279.992,27","1.300.000,00","1.300.000,00","96,22","France","-","4,75","25.Mar2032","3,88","EUR","25.Mar2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1.280.003,52","0,02","1.280.003,52","1.300.000,00","1.300.000,00","97,93","France","-","5,50","02.Feb2033","3,88","EUR","02.Sept2026"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","1.278.918,37","0,02","1.278.918,37","1.300.000,00","1.300.000,00","97,38","Belgium","-","2,56","02.Jul2049","3,25","EUR","10.Apr2019"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1.279.027,39","0,02","1.279.027,39","1.300.000,00","1.300.000,00","95,62","Portugal","-","4,54","03.Dec2031","3,13","EUR","03.Sept2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1.279.076,25","0,02","1.279.076,25","1.300.000,00","1.300.000,00","97,53","Luxembourg","-","1,53","18.May2028","2,00","EUR","18.May2017"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1.279.131,41","0,02","1.279.131,41","1.225.000,00","1.225.000,00","102,27","Sweden","-","1,47","29.May2028","5,38","EUR","29.Nov2023"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1.279.347,92","0,02","1.279.347,92","1.300.000,00","1.300.000,00","97,32","Spain","-","3,38","30.Jun2031","3,50","EUR","30.Jun2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1.278.471,93","0,02","1.278.471,93","1.300.000,00","1.300.000,00","97,32","France","-","1,54","25.May2028","2,50","EUR","25.May2018"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1.278.484,09","0,02","1.278.484,09","1.300.000,00","1.300.000,00","97,17","Norway","-","4,26","17.Jun2031","3,38","EUR","17.Jun2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1.278.625,50","0,02","1.278.625,50","1.300.000,00","1.300.000,00","95,60","France","-","3,76","05.Dec2030","3,13","EUR","05.Dec2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.278.693,83","0,02","1.278.693,83","1.300.000,00","1.300.000,00","97,41","France","-","1,21","18.Jan2028","1,25","EUR","18.Jan2019"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1.278.844,86","0,02","1.278.844,86","1.300.000,00","1.300.000,00","98,10","Germany","-","3,67","23.Sept2030","3,38","EUR","23.Sept2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.277.827,78","0,02","1.277.827,78","1.975.000,00","1.975.000,00","64,08","United States","-","12,80","09.Mar2041","1,00","EUR","09.Mar2021"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1.277.830,26","0,02","1.277.830,26","1.350.000,00","1.350.000,00","93,94","Australia","-","2,18","19.Jan2029","0,94","EUR","19.Jan2022"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1.278.016,05","0,02","1.278.016,05","1.300.000,00","1.300.000,00","96,06","Netherlands","-","3,93","10.Mar2031","3,63","EUR","10.Mar2025"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","1.278.066,74","0,02","1.278.066,74","1.700.000,00","1.700.000,00","74,63","United Kingdom","-","11,11","11.Jun2039","1,50","EUR","11.Jun2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1.277.171,39","0,02","1.277.171,39","1.300.000,00","1.300.000,00","97,46","France","-","1,58","10.Jun2028","2,13","EUR","10.Aug2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.277.271,87","0,02","1.277.271,87","1.325.000,00","1.325.000,00","94,64","United States","-","9,04","15.May2038","4,00","EUR","13.Mar2026"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","1.277.421,88","0,02","1.277.421,88","1.300.000,00","1.300.000,00","98,19","Australia","-","0,94","04.Oct2027","1,50","EUR","04.Oct2017"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.277.460,08","0,02","1.277.460,08","1.300.000,00","1.300.000,00","98,14","France","-","3,63","10.Oct2030","3,75","EUR","10.May2023"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","1.276.790,11","0,02","1.276.790,11","1.300.000,00","1.300.000,00","96,64","Germany","-","3,96","09.Sept2055","4,25","EUR","09.Sept2025"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","1.277.002,50","0,02","1.277.002,50","1.250.000,00","1.250.000,00","101,61","United Kingdom","-","1,66","14.Sept2028","5,25","EUR","14.Sept2023"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1.277.005,90","0,02","1.277.005,90","1.300.000,00","1.300.000,00","96,98","Spain","-","3,33","13.Jun2031","3,50","EUR","13.Jun2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1.275.990,30","0,02","1.275.990,30","1.300.000,00","1.300.000,00","96,34","United Kingdom","-","4,86","29.Apr2032","3,75","EUR","29.Apr2026"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","1.276.050,59","0,02","1.276.050,59","1.300.000,00","1.300.000,00","96,83","Denmark","-","5,76","15.Jun2033","3,75","EUR","18.Mar2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1.275.600,19","0,02","1.275.600,19","1.300.000,00","1.300.000,00","97,23","France","-","1,44","18.Apr2028","1,75","EUR","18.Apr2018"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","1.275.639,15","0,02","1.275.639,15","1.275.000,00","1.275.000,00","96,96","Singapore","-","3,76","30.Jan2031","4,25","EUR","30.Jan2025"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","1.275.725,85","0,02","1.275.725,85","1.300.000,00","1.300.000,00","96,12","Australia","-","5,59","02.Apr2033","3,63","EUR","02.Apr2025"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","1.275.820,61","0,02","1.275.820,61","1.275.000,00","1.275.000,00","96,87","United States","-","3,69","13.Dec2030","3,75","EUR","15.Dec2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1.275.842,75","0,02","1.275.842,75","1.275.000,00","1.275.000,00","98,72","Sweden","-","3,36","29.May2030","3,38","EUR","29.May2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1.274.907,85","0,02","1.274.907,85","1.275.000,00","1.275.000,00","97,40","Finland","-","2,89","27.Nov2029","2,88","EUR","27.Nov2024"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","1.275.090,76","0,02","1.275.090,76","1.300.000,00","1.300.000,00","95,89","Belgium","-","7,26","02.May2056","4,63","EUR","02.May2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1.275.220,87","0,02","1.275.220,87","1.300.000,00","1.300.000,00","97,55","Canada","-","5,87","06.Sept2034","4,05","EUR","03.Sept2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1.275.258,39","0,02","1.275.258,39","1.300.000,00","1.300.000,00","95,94","France","-","7,04","19.Mar2035","3,63","EUR","19.Mar2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1.275.276,40","0,02","1.275.276,40","1.300.000,00","1.300.000,00","97,52","Poland","-","5,22","01.Sept2033","4,13","EUR","01.Sept2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1.274.515,49","0,02","1.274.515,49","1.300.000,00","1.300.000,00","95,79","Spain","-","2,88","28.Nov2029","2,50","EUR","28.Nov2017"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1.274.662,07","0,02","1.274.662,07","1.300.000,00","1.300.000,00","96,70","Italy","-","4,17","03.Jun2032","3,50","EUR","03.Jun2026"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1.274.670,90","0,02","1.274.670,90","1.329.000,00","1.329.000,00","95,65","France","-","1,70","17.Jul2028","1,00","EUR","17.Jul2020"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1.273.643,42","0,02","1.273.643,42","1.250.000,00","1.250.000,00","100,34","Poland","-","1,58","18.Jun2029","4,50","EUR","18.Jun2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1.273.726,25","0,02","1.273.726,25","1.300.000,00","1.300.000,00","96,06","United States","-","6,36","23.Apr2034","3,85","EUR","23.Apr2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1.273.829,60","0,02","1.273.829,60","1.250.000,00","1.250.000,00","101,34","Sweden","-","3,57","05.Sept2030","4,38","EUR","05.Sept2023"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1.273.901,11","0,02","1.273.901,11","1.200.000,00","1.200.000,00","101,72","Germany","-","1,76","15.Nov2028","4,75","EUR","15.Nov2022"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1.274.082,80","0,02","1.274.082,80","1.300.000,00","1.300.000,00","97,17","Luxembourg","-","1,13","20.Dec2027","1,00","EUR","18.Dec2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.273.158,54","0,02","1.273.158,54","1.300.000,00","1.300.000,00","97,08","Japan","-","1,43","10.Apr2028","1,60","EUR","10.Apr2018"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1.273.216,06","0,02","1.273.216,06","1.275.000,00","1.275.000,00","97,64","Ireland","-","4,72","20.Mar2033","3,75","EUR","20.Mar2025"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","1.273.221,29","0,02","1.273.221,29","1.250.000,00","1.250.000,00","98,29","Sweden","-","3,62","10.Dec2030","4,13","EUR","10.Sept2024"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","1.273.362,98","0,02","1.273.362,98","1.300.000,00","1.300.000,00","95,55","Belgium","-","3,83","15.Jan2031","3,13","EUR","15.Oct2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.273.408,44","0,02","1.273.408,44","1.300.000,00","1.300.000,00","96,69","United States","-","5,80","12.Jun2033","3,50","EUR","12.Jun2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1.272.892,44","0,02","1.272.892,44","1.300.000,00","1.300.000,00","95,61","Germany","-","7,73","24.Feb2036","3,50","EUR","24.Feb2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1.272.902,39","0,02","1.272.902,39","1.300.000,00","1.300.000,00","97,73","France","-","1,86","25.Sept2028","2,50","EUR","25.Sept2025"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1.272.910,07","0,02","1.272.910,07","1.275.000,00","1.275.000,00","97,77","Italy","-","2,12","21.Jan2029","2,75","EUR","21.Jan2026"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","1.271.878,78","0,02","1.271.878,78","1.300.000,00","1.300.000,00","96,46","Finland","-","4,98","05.Jun2032","3,63","EUR","05.Jun2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.271.914,45","0,02","1.271.914,45","1.250.000,00","1.250.000,00","99,09","United States","-","6,85","07.Mar2035","4,25","EUR","07.Mar2023"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1.272.147,11","0,02","1.272.147,11","1.300.000,00","1.300.000,00","95,32","Czech Republic","-","4,62","11.Feb2033","3,66","EUR","11.Feb2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.272.419,17","0,02","1.272.419,17","1.300.000,00","1.300.000,00","95,56","France","-","3,83","10.Jan2031","2,97","EUR","10.Dec2024"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","1.271.379,23","0,02","1.271.379,23","1.250.000,00","1.250.000,00","101,57","United Kingdom","-","2,67","11.Oct2029","4,57","EUR","11.Oct2022"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","1.271.749,56","0,02","1.271.749,56","1.500.000,00","1.500.000,00","84,73","Switzerland","-","4,77","15.Sept2031","0,50","EUR","15.Sept2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1.271.814,47","0,02","1.271.814,47","1.300.000,00","1.300.000,00","96,27","United Kingdom","-","4,92","06.May2032","3,38","EUR","06.May2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1.271.858,96","0,02","1.271.858,96","1.300.000,00","1.300.000,00","95,37","Denmark","-","4,54","04.Mar2037","3,88","EUR","04.Sept2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.270.963,49","0,02","1.270.963,49","1.300.000,00","1.300.000,00","96,70","France","-","3,38","24.Jun2030","3,25","EUR","24.Jan2025"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1.270.975,52","0,02","1.270.975,52","1.300.000,00","1.300.000,00","95,28","Sweden","-","3,84","26.Jan2031","3,38","EUR","26.Jan2026"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.270.681,86","0,02","1.270.681,86","1.275.000,00","1.275.000,00","98,13","United Kingdom","-","1,08","06.Dec2027","1,75","EUR","06.Dec2018"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1.270.684,81","0,02","1.270.684,81","1.200.000,00","1.200.000,00","101,71","Germany","-","1,12","11.Jan2029","5,38","EUR","11.Jan2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.269.750,07","0,02","1.269.750,07","1.300.000,00","1.300.000,00","95,44","France","-","4,68","12.Jan2032","2,88","EUR","12.Jan2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.269.994,17","0,02","1.269.994,17","1.275.000,00","1.275.000,00","99,09","Japan","-","5,24","05.Sept2032","4,03","EUR","05.Sept2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1.269.024,36","0,02","1.269.024,36","1.275.000,00","1.275.000,00","97,76","Switzerland","-","10,79","13.May2041","4,00","EUR","13.May2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1.269.120,76","0,02","1.269.120,76","1.300.000,00","1.300.000,00","94,17","United States","-","9,29","20.Nov2038","3,75","EUR","20.Nov2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.269.209,72","0,02","1.269.209,72","1.300.000,00","1.300.000,00","95,42","France","-","3,85","14.Jan2031","2,88","EUR","28.May2025"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","1.269.249,39","0,02","1.269.249,39","1.300.000,00","1.300.000,00","96,72","United States","-","3,47","03.Jul2030","3,00","EUR","03.Jul2025"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1.269.254,00","0,02","1.269.254,00","1.250.000,00","1.250.000,00","101,07","United States","-","3,49","13.Sept2030","4,38","EUR","13.Sept2023"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1.269.298,66","0,02","1.269.298,66","1.300.000,00","1.300.000,00","96,37","Finland","-","3,29","14.May2030","2,88","EUR","14.May2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","1.269.400,63","0,02","1.269.400,63","1.300.000,00","1.300.000,00","96,87","France","-","5,13","05.Aug2032","3,63","EUR","05.Aug2024"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","1.268.356,98","0,02","1.268.356,98","1.250.000,00","1.250.000,00","99,25","Netherlands","-","2,17","12.Mar2029","3,61","EUR","12.Mar2024"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1.268.357,21","0,02","1.268.357,21","1.300.000,00","1.300.000,00","94,75","Belgium","-","7,54","21.Jan2036","3,75","EUR","21.Jan2026"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1.268.368,07","0,02","1.268.368,07","1.275.000,00","1.275.000,00","97,88","Netherlands","-","2,17","02.May2049","3,38","EUR","02.May2019"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1.268.376,52","0,02","1.268.376,52","1.300.000,00","1.300.000,00","96,05","Portugal","-","4,12","05.May2032","3,25","EUR","05.Feb2026"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","1.268.396,65","0,02","1.268.396,65","1.300.000,00","1.300.000,00","96,21","France","-","4,15","16.May2031","3,13","EUR","16.May2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1.268.534,54","0,02","1.268.534,54","1.300.000,00","1.300.000,00","95,54","Italy","-","3,97","16.Feb2031","3,00","EUR","16.Feb2026"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","1.268.635,11","0,02","1.268.635,11","1.300.000,00","1.300.000,00","96,42","Japan","-","6,56","29.Jun2034","3,71","EUR","29.Jun2026"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1.268.833,35","0,02","1.268.833,35","1.275.000,00","1.275.000,00","99,07","New Zealand","-","2,73","07.Sept2029","3,63","EUR","07.Sept2022"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","1.268.203,70","0,02","1.268.203,70","1.300.000,00","1.300.000,00","97,19","Switzerland","-","3,63","10.Sept2030","3,13","EUR","10.Sept2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.267.183,61","0,02","1.267.183,61","1.300.000,00","1.300.000,00","95,98","France","-","2,10","03.Jan2029","1,88","EUR","03.Jun2022"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1.267.417,41","0,02","1.267.417,41","1.275.000,00","1.275.000,00","97,59","United Kingdom","-","6,31","28.May2034","4,50","EUR","28.May2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.267.484,08","0,02","1.267.484,08","1.300.000,00","1.300.000,00","95,14","France","-","4,67","20.Jan2032","3,13","EUR","20.Jan2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1.267.508,74","0,02","1.267.508,74","1.350.000,00","1.350.000,00","93,12","Denmark","-","3,29","31.Mar2030","1,38","EUR","31.Mar2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1.267.554,52","0,02","1.267.554,52","1.300.000,00","1.300.000,00","97,18","Germany","-","3,61","09.Sept2030","2,75","EUR","08.Sept2022"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","1.267.701,16","0,02","1.267.701,16","1.250.000,00","1.250.000,00","99,61","Australia","-","5,60","24.May2033","4,38","EUR","24.May2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1.267.729,46","0,02","1.267.729,46","1.325.000,00","1.325.000,00","95,44","Switzerland","-","6,16","23.Sept2033","3,00","EUR","23.Sept2025"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","1.266.594,99","0,02","1.266.594,99","1.300.000,00","1.300.000,00","96,70","Spain","-","4,16","18.Aug2036","4,13","EUR","18.Feb2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1.266.597,68","0,02","1.266.597,68","1.300.000,00","1.300.000,00","94,29","Spain","-","5,18","03.Nov2033","3,25","EUR","03.Nov2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1.266.751,45","0,02","1.266.751,45","1.300.000,00","1.300.000,00","96,42","Portugal","-","3,40","24.Jun2031","3,13","EUR","24.Jun2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1.267.046,24","0,02","1.267.046,24","1.300.000,00","1.300.000,00","96,10","United States","-","6,58","07.Jun2034","3,63","EUR","07.Jun2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1.267.169,40","0,02","1.267.169,40","1.300.000,00","1.300.000,00","96,88","Germany","-","1,63","28.Jun2028","1,88","EUR","28.Mar2022"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1.266.164,05","0,02","1.266.164,05","1.250.000,00","1.250.000,00","100,04","Italy","-","3,32","03.Jul2030","4,13","EUR","03.Jul2024"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","1.266.245,72","0,02","1.266.245,72","1.300.000,00","1.300.000,00","95,59","United Kingdom","-","4,85","09.Apr2032","3,38","EUR","09.Oct2024"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1.266.332,28","0,02","1.266.332,28","1.250.000,00","1.250.000,00","100,71","Finland","-","2,59","01.Sept2029","4,25","EUR","01.Jun2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1.265.476,30","0,02","1.265.476,30","1.300.000,00","1.300.000,00","95,22","Sweden","-","5,61","16.Feb2033","3,13","EUR","16.Feb2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1.265.513,74","0,02","1.265.513,74","1.325.000,00","1.325.000,00","92,51","United Kingdom","-","8,23","19.Nov2036","3,25","EUR","19.Nov2024"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","1.265.606,29","0,02","1.265.606,29","1.270.000,00","1.270.000,00","98,25","Finland","-","2,45","23.May2049","3,38","EUR","23.May2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1.265.760,93","0,02","1.265.760,93","1.300.000,00","1.300.000,00","96,83","Austria","-","3,55","27.Aug2031","3,50","EUR","27.Aug2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.265.990,08","0,02","1.265.990,08","1.350.000,00","1.350.000,00","92,96","United States","-","8,82","28.Jul2037","3,45","EUR","28.Jul2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1.265.014,13","0,02","1.265.014,13","1.300.000,00","1.300.000,00","96,04","Germany","-","5,82","27.May2033","3,13","EUR","27.May2025"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1.265.134,87","0,02","1.265.134,87","1.300.000,00","1.300.000,00","97,30","Spain","-","0,95","07.Oct2027","0,38","EUR","07.Oct2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1.265.406,83","0,02","1.265.406,83","1.325.000,00","1.325.000,00","92,19","United States","-","6,71","22.Nov2034","3,63","EUR","22.Nov2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1.264.252,12","0,02","1.264.252,12","1.300.000,00","1.300.000,00","95,32","France","-","5,62","04.Apr2033","3,50","EUR","04.Apr2025"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","1.264.260,73","0,02","1.264.260,73","1.300.000,00","1.300.000,00","94,58","United States","-","5,41","26.Jan2033","3,63","EUR","26.Nov2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1.264.437,60","0,02","1.264.437,60","1.250.000,00","1.250.000,00","97,96","Romania","-","4,52","21.Jan2032","4,25","EUR","02.Oct2024"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","1.264.498,30","0,02","1.264.498,30","1.300.000,00","1.300.000,00","94,60","Italy","-","6,88","05.Mar2035","4,22","EUR","05.Mar2025"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1.264.525,51","0,02","1.264.525,51","1.312.000,00","1.312.000,00","96,19","United Kingdom","-","1,82","05.Sept2028","1,50","EUR","05.Sept2018"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1.264.214,11","0,02","1.264.214,11","1.300.000,00","1.300.000,00","96,31","Finland","-","2,45","23.May2029","2,25","EUR","23.May2022"
"MMM","3M CO MTN","Capital Goods","Fixed Income","1.263.067,65","0,02","1.263.067,65","1.352.000,00","1.352.000,00","92,66","United States","-","3,40","15.May2030","1,75","EUR","20.May2015"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1.262.499,27","0,02","1.262.499,27","1.300.000,00","1.300.000,00","94,70","Netherlands","-","6,43","12.May2034","3,50","EUR","12.Feb2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1.262.513,47","0,02","1.262.513,47","1.300.000,00","1.300.000,00","97,07","Germany","-","2,82","16.Oct2029","2,89","EUR","16.Oct2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1.262.829,57","0,02","1.262.829,57","1.300.000,00","1.300.000,00","96,86","Germany","-","2,77","15.Sept2029","2,75","EUR","15.Sept2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1.263.044,34","0,02","1.263.044,34","1.275.000,00","1.275.000,00","98,55","United Kingdom","-","5,20","01.Sept2032","3,65","EUR","01.Sept2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1.261.944,69","0,02","1.261.944,69","1.300.000,00","1.300.000,00","95,01","France","-","7,08","21.Mar2035","3,50","EUR","21.Mar2025"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","1.262.146,44","0,02","1.262.146,44","1.250.000,00","1.250.000,00","97,56","United States","-","3,66","24.Nov2030","3,75","EUR","24.Nov2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1.261.367,61","0,02","1.261.367,61","1.300.000,00","1.300.000,00","96,88","Spain","-","1,86","24.Sept2028","1,88","EUR","24.Sept2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1.261.768,34","0,02","1.261.768,34","1.275.000,00","1.275.000,00","95,85","Italy","-","3,61","23.Oct2031","3,13","EUR","23.Oct2025"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","1.260.906,60","0,02","1.260.906,60","1.300.000,00","1.300.000,00","95,52","United States","-","2,01","25.Nov2028","1,63","EUR","25.Nov2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.261.192,53","0,02","1.261.192,53","1.300.000,00","1.300.000,00","95,34","Japan","-","7,65","16.May2037","3,85","EUR","16.Feb2026"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1.261.245,20","0,02","1.261.245,20","1.339.000,00","1.339.000,00","94,16","Germany","-","1,91","01.Oct2028","0,50","EUR","01.Apr2021"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1.260.402,70","0,02","1.260.402,70","1.300.000,00","1.300.000,00","96,51","Czech Republic","-","4,38","09.Sept2032","3,74","EUR","09.Sept2025"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1.260.413,85","0,02","1.260.413,85","1.300.000,00","1.300.000,00","95,44","Spain","-","3,26","13.Apr2030","2,88","EUR","13.Apr2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1.260.480,04","0,02","1.260.480,04","1.300.000,00","1.300.000,00","96,82","Japan","-","4,57","07.Oct2031","3,32","EUR","07.Oct2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1.260.621,99","0,02","1.260.621,99","1.300.000,00","1.300.000,00","95,62","United States","-","7,31","08.Jun2035","3,63","EUR","09.Jun2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1.260.666,67","0,02","1.260.666,67","1.300.000,00","1.300.000,00","94,93","Japan","-","4,80","04.Mar2032","3,22","EUR","04.Mar2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1.259.543,12","0,02","1.259.543,12","1.250.000,00","1.250.000,00","100,47","United Kingdom","-","7,65","21.Mar2036","4,50","EUR","28.Sept2026"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","1.259.581,22","0,02","1.259.581,22","1.250.000,00","1.250.000,00","99,04","Estonia","-","3,26","27.May2031","4,27","EUR","27.May2026"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1.259.780,22","0,02","1.259.780,22","1.250.000,00","1.250.000,00","97,72","United Kingdom","-","2,80","29.Oct2029","3,13","EUR","29.Oct2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1.260.094,15","0,02","1.260.094,15","1.250.000,00","1.250.000,00","100,29","Denmark","-","2,70","06.Sept2030","4,13","EUR","06.Jun2024"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","1.260.106,99","0,02","1.260.106,99","1.300.000,00","1.300.000,00","96,92","United Kingdom","-","4,44","21.Oct2032","4,00","EUR","21.Apr2026"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","1.260.122,25","0,02","1.260.122,25","1.307.000,00","1.307.000,00","95,97","United Kingdom","-","5,96","12.Sept2033","4,00","EUR","12.Mar2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1.259.047,98","0,02","1.259.047,98","1.275.000,00","1.275.000,00","96,57","Switzerland","-","7,06","27.Feb2035","3,36","EUR","27.Feb2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1.258.432,67","0,02","1.258.432,67","1.300.000,00","1.300.000,00","93,84","United Kingdom","-","7,48","16.Jan2036","3,88","EUR","16.Jan2025"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","1.258.557,48","0,02","1.258.557,48","1.250.000,00","1.250.000,00","98,34","Sweden","-","3,88","28.Feb2031","3,63","EUR","28.Feb2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1.258.570,34","0,02","1.258.570,34","1.275.000,00","1.275.000,00","96,39","Germany","-","3,91","03.Feb2031","3,25","EUR","03.Feb2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1.257.189,23","0,02","1.257.189,23","1.300.000,00","1.300.000,00","96,48","Netherlands","-","3,65","25.Sept2030","3,00","EUR","30.Jun2025"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1.257.227,90","0,02","1.257.227,90","1.300.000,00","1.300.000,00","95,74","Spain","-","5,10","09.Jul2032","3,38","EUR","09.Jul2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1.257.258,73","0,02","1.257.258,73","1.320.000,00","1.320.000,00","94,36","United States","-","2,05","03.Dec2028","1,00","EUR","03.Dec2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1.257.637,74","0,02","1.257.637,74","1.250.000,00","1.250.000,00","100,42","Germany","-","1,89","04.Oct2028","3,88","EUR","04.Oct2023"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","1.257.678,20","0,02","1.257.678,20","1.300.000,00","1.300.000,00","94,37","Finland","-","4,72","12.Mar2032","3,88","EUR","12.Mar2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","1.256.159,45","0,02","1.256.159,45","1.250.000,00","1.250.000,00","100,17","United States","-","5,65","24.Mar2033","4,20","EUR","24.Sept2026"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","1.256.245,85","0,02","1.256.245,85","1.322.000,00","1.322.000,00","94,76","Luxembourg","-","1,61","14.Jun2028","0,75","EUR","14.Jun2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1.256.246,59","0,02","1.256.246,59","1.300.000,00","1.300.000,00","94,26","Austria","-","5,41","16.Feb2034","3,50","EUR","16.Feb2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1.255.447,70","0,02","1.255.447,70","1.300.000,00","1.300.000,00","96,23","Australia","-","1,21","13.Jan2028","0,44","EUR","13.Jan2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1.255.661,75","0,02","1.255.661,75","1.325.000,00","1.325.000,00","94,64","Finland","-","1,62","16.Jun2028","0,38","EUR","16.Jun2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1.255.128,42","0,02","1.255.128,42","1.250.000,00","1.250.000,00","98,81","United Kingdom","-","2,44","12.May2030","3,58","EUR","12.May2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","1.255.306,17","0,02","1.255.306,17","1.275.000,00","1.275.000,00","96,26","United States","-","6,30","10.Mar2034","3,55","EUR","10.Mar2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1.255.387,89","0,02","1.255.387,89","1.300.000,00","1.300.000,00","95,22","France","-","6,56","29.May2034","3,38","EUR","29.May2024"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1.254.302,08","0,02","1.254.302,08","1.275.000,00","1.275.000,00","96,45","Australia","-","6,34","28.Apr2034","3,96","EUR","28.Apr2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1.254.504,76","0,02","1.254.504,76","1.300.000,00","1.300.000,00","93,95","Germany","-","8,27","16.Feb2037","3,75","EUR","16.Feb2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1.254.790,59","0,02","1.254.790,59","1.275.000,00","1.275.000,00","96,99","Finland","-","4,19","15.May2031","3,25","EUR","15.May2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1.253.750,48","0,02","1.253.750,48","1.250.000,00","1.250.000,00","98,28","Australia","-","3,16","18.Mar2030","3,39","EUR","18.Mar2024"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1.253.752,06","0,02","1.253.752,06","1.275.000,00","1.275.000,00","97,40","Sweden","-","1,51","15.May2028","2,13","EUR","15.Nov2018"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1.253.964,84","0,02","1.253.964,84","1.325.000,00","1.325.000,00","92,28","United States","-","8,38","14.Feb2037","3,45","EUR","14.Feb2025"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","1.254.021,30","0,02","1.254.021,30","1.275.000,00","1.275.000,00","95,25","Ireland","-","5,16","12.Jan2038","4,00","EUR","12.Jan2026"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1.254.067,34","0,02","1.254.067,34","1.200.000,00","1.200.000,00","100,54","Germany","-","2,64","25.Oct2029","4,00","EUR","25.Oct2022"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","1.254.084,18","0,02","1.254.084,18","1.300.000,00","1.300.000,00","95,63","Germany","-","3,42","15.Jun2030","2,38","EUR","15.Jun2022"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1.254.142,10","0,02","1.254.142,10","1.250.000,00","1.250.000,00","99,20","Denmark","-","2,46","26.Jun2029","3,50","EUR","26.Jun2024"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1.254.181,47","0,02","1.254.181,47","1.250.000,00","1.250.000,00","98,26","Switzerland","-","3,09","20.Mar2030","3,50","EUR","20.Mar2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1.254.186,02","0,02","1.254.186,02","1.275.000,00","1.275.000,00","94,81","Netherlands","-","5,19","21.Nov2032","3,88","EUR","21.Nov2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1.253.235,76","0,02","1.253.235,76","1.300.000,00","1.300.000,00","95,02","Portugal","-","5,77","22.Jun2038","4,13","EUR","22.Jun2026"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","1.253.624,07","0,02","1.253.624,07","1.300.000,00","1.300.000,00","96,00","Switzerland","-","7,48","10.Sept2035","3,75","EUR","10.Sept2025"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","1.253.633,97","0,02","1.253.633,97","1.225.000,00","1.225.000,00","100,33","Australia","-","3,15","03.May2030","4,25","EUR","03.May2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1.252.686,01","0,02","1.252.686,01","1.275.000,00","1.275.000,00","95,94","United Kingdom","-","7,01","23.Feb2035","3,50","EUR","23.Feb2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1.251.956,55","0,02","1.251.956,55","1.250.000,00","1.250.000,00","98,53","United States","-","5,74","27.May2033","4,00","EUR","27.May2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1.251.497,58","0,02","1.251.497,58","1.275.000,00","1.275.000,00","97,23","United Kingdom","-","4,27","17.Jul2031","3,50","EUR","17.Jan2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1.251.730,35","0,02","1.251.730,35","1.250.000,00","1.250.000,00","97,80","United States","-","1,98","20.Nov2028","2,54","EUR","20.Nov2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.251.749,47","0,02","1.251.749,47","1.275.000,00","1.275.000,00","96,80","United States","-","4,98","14.May2032","3,13","EUR","14.May2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1.250.727,33","0,02","1.250.727,33","1.300.000,00","1.300.000,00","95,08","France","-","6,60","26.Jun2034","3,50","EUR","26.Jun2024"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1.251.155,31","0,02","1.251.155,31","1.250.000,00","1.250.000,00","98,44","New Zealand","-","2,35","16.Apr2029","3,19","EUR","16.Oct2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1.251.252,33","0,02","1.251.252,33","1.275.000,00","1.275.000,00","97,14","Denmark","-","4,32","10.Jul2031","3,50","EUR","30.Sept2024"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1.251.313,15","0,02","1.251.313,15","1.325.000,00","1.325.000,00","94,21","Romania","-","6,03","30.Sept2033","3,88","EUR","30.Sept2025"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1.250.196,04","0,02","1.250.196,04","1.250.000,00","1.250.000,00","99,17","Japan","-","2,60","28.Jul2029","3,60","EUR","28.Jul2026"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","1.249.578,84","0,02","1.249.578,84","1.300.000,00","1.300.000,00","94,29","United Kingdom","-","3,05","28.Jan2030","2,50","EUR","28.Jan2022"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1.249.922,70","0,02","1.249.922,70","1.250.000,00","1.250.000,00","97,82","Switzerland","-","4,00","07.Apr2031","4,00","EUR","07.Apr2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1.250.119,52","0,02","1.250.119,52","1.250.000,00","1.250.000,00","98,82","Italy","-","1,60","10.Jun2029","3,25","EUR","10.Jun2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1.249.329,74","0,02","1.249.329,74","1.300.000,00","1.300.000,00","95,54","Belgium","-","4,43","26.Aug2036","3,63","EUR","26.Aug2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1.249.479,92","0,02","1.249.479,92","1.275.000,00","1.275.000,00","96,64","Finland","-","4,22","16.Jun2036","3,88","EUR","16.Jun2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1.248.399,49","0,02","1.248.399,49","1.250.000,00","1.250.000,00","98,31","United Kingdom","-","3,82","28.Jan2031","3,88","EUR","28.May2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1.248.749,93","0,02","1.248.749,93","1.600.000,00","1.600.000,00","78,01","France","-","6,71","20.Sept2033","0,38","EUR","20.Sept2021"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1.248.836,02","0,02","1.248.836,02","1.250.000,00","1.250.000,00","99,60","United Kingdom","-","1,76","20.Sept2028","3,53","EUR","20.Sept2022"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","1.248.855,00","0,02","1.248.855,00","1.250.000,00","1.250.000,00","96,73","Ireland","-","4,47","24.Nov2031","3,49","EUR","24.Nov2025"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1.248.856,74","0,02","1.248.856,74","1.200.000,00","1.200.000,00","100,92","Netherlands","-","1,13","28.Feb2028","4,88","EUR","28.Feb2023"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1.248.924,58","0,02","1.248.924,58","1.275.000,00","1.275.000,00","96,48","United Kingdom","-","4,94","31.May2032","3,75","EUR","31.May2024"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1.248.945,57","0,02","1.248.945,57","1.250.000,00","1.250.000,00","97,48","Germany","-","2,96","22.Jan2030","3,25","EUR","22.Jan2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1.247.799,35","0,02","1.247.799,35","1.310.000,00","1.310.000,00","94,01","United States","-","5,85","02.May2033","2,63","EUR","02.May2013"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","1.247.860,86","0,02","1.247.860,86","1.275.000,00","1.275.000,00","94,88","United Kingdom","-","6,08","15.Dec2033","3,51","EUR","23.Jan2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1.247.220,57","0,02","1.247.220,57","1.300.000,00","1.300.000,00","95,01","United States","-","2,00","15.Nov2028","1,00","EUR","24.Oct2016"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1.247.560,99","0,02","1.247.560,99","1.250.000,00","1.250.000,00","97,88","United States","-","3,20","15.Apr2030","3,70","EUR","27.Mar2024"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1.247.663,47","0,02","1.247.663,47","1.275.000,00","1.275.000,00","96,25","United States","-","7,86","21.May2036","3,80","EUR","21.May2024"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1.246.658,29","0,02","1.246.658,29","1.275.000,00","1.275.000,00","97,44","Switzerland","-","2,74","09.Sept2029","2,88","EUR","09.Sept2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1.246.704,96","0,02","1.246.704,96","1.250.000,00","1.250.000,00","97,85","Norway","-","4,04","21.Apr2032","3,75","EUR","21.Apr2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1.246.902,05","0,02","1.246.902,05","1.275.000,00","1.275.000,00","97,08","United Kingdom","-","1,54","26.May2028","1,75","EUR","26.May2016"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1.246.118,93","0,02","1.246.118,93","1.286.000,00","1.286.000,00","96,27","United Kingdom","-","1,47","22.Apr2028","1,25","EUR","22.Oct2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1.246.462,55","0,02","1.246.462,55","1.300.000,00","1.300.000,00","95,40","Austria","-","1,37","17.Jun2033","1,38","EUR","17.Jun2021"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","1.246.609,70","0,02","1.246.609,70","1.250.000,00","1.250.000,00","97,70","Switzerland","-","4,05","16.Apr2031","3,92","EUR","16.Apr2026"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","1.246.610,02","0,02","1.246.610,02","1.275.000,00","1.275.000,00","96,13","United Kingdom","-","8,98","03.Jun2038","4,25","EUR","03.Jun2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1.246.614,35","0,02","1.246.614,35","1.200.000,00","1.200.000,00","101,12","United Kingdom","-","3,80","27.Feb2031","4,25","EUR","27.Feb2023"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.245.625,59","0,02","1.245.625,59","1.200.000,00","1.200.000,00","102,07","United Kingdom","-","2,33","14.Jun2029","4,88","EUR","14.Jun2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.245.626,06","0,02","1.245.626,06","1.300.000,00","1.300.000,00","95,38","France","-","7,44","11.Sept2035","3,88","EUR","11.Sept2023"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","1.245.728,78","0,02","1.245.728,78","1.300.000,00","1.300.000,00","93,60","France","-","5,53","04.Mar2033","3,50","EUR","04.Mar2025"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","1.245.917,22","0,02","1.245.917,22","1.200.000,00","1.200.000,00","100,92","Germany","-","2,09","07.Mar2029","4,63","EUR","07.Mar2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","1.245.106,67","0,02","1.245.106,67","1.250.000,00","1.250.000,00","98,07","United States","-","4,10","15.May2031","3,50","EUR","21.May2024"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1.245.127,40","0,02","1.245.127,40","1.300.000,00","1.300.000,00","95,20","Denmark","-","2,54","15.Jun2029","1,65","EUR","15.Mar2022"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","1.245.345,65","0,02","1.245.345,65","1.250.000,00","1.250.000,00","97,19","United Kingdom","-","3,01","19.Feb2031","3,63","EUR","19.Feb2025"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","1.245.367,72","0,02","1.245.367,72","1.300.000,00","1.300.000,00","95,53","United Kingdom","-","5,29","24.Sept2032","3,50","EUR","24.Sept2024"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","1.245.391,26","0,02","1.245.391,26","1.300.000,00","1.300.000,00","95,31","France","-","5,22","03.Sept2032","3,63","EUR","03.Sept2025"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","1.244.440,79","0,02","1.244.440,79","1.275.000,00","1.275.000,00","96,24","Spain","-","4,97","11.Jun2032","3,75","EUR","11.Jun2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1.244.737,05","0,02","1.244.737,05","1.300.000,00","1.300.000,00","95,62","Spain","-","4,54","06.Oct2031","3,00","EUR","06.Oct2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1.244.779,62","0,02","1.244.779,62","1.225.000,00","1.225.000,00","98,10","Switzerland","-","7,38","14.Nov2035","3,75","EUR","14.Nov2023"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","1.243.788,18","0,02","1.243.788,18","1.250.000,00","1.250.000,00","98,05","United Kingdom","-","4,93","19.Jun2032","4,25","EUR","19.Jun2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1.243.140,04","0,02","1.243.140,04","1.300.000,00","1.300.000,00","95,35","Denmark","-","1,60","09.Jun2029","0,75","EUR","09.Jun2021"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1.243.200,51","0,02","1.243.200,51","1.250.000,00","1.250.000,00","98,14","Denmark","-","2,46","02.Jun2029","3,38","EUR","02.Jun2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1.243.284,11","0,02","1.243.284,11","1.250.000,00","1.250.000,00","98,64","Germany","-","3,51","22.Jul2030","3,25","EUR","22.May2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1.243.478,91","0,02","1.243.478,91","1.315.000,00","1.315.000,00","93,97","United Kingdom","-","2,40","12.Apr2029","1,13","EUR","12.Apr2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.242.773,55","0,02","1.242.773,55","1.275.000,00","1.275.000,00","95,94","United States","-","5,75","15.May2033","3,50","EUR","13.Mar2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1.242.907,95","0,02","1.242.907,95","1.250.000,00","1.250.000,00","98,28","Switzerland","-","1,49","06.May2028","2,50","EUR","06.May2025"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1.242.986,45","0,02","1.242.986,45","1.326.000,00","1.326.000,00","93,63","Sweden","-","2,79","05.Sept2029","0,88","EUR","05.Sept2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1.241.981,46","0,02","1.241.981,46","1.275.000,00","1.275.000,00","95,16","Netherlands","-","6,97","31.Mar2035","4,00","EUR","31.Mar2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1.242.001,92","0,02","1.242.001,92","1.300.000,00","1.300.000,00","95,51","Spain","-","1,94","14.Oct2028","1,35","EUR","14.Oct2020"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1.242.340,50","0,02","1.242.340,50","1.300.000,00","1.300.000,00","95,18","Germany","-","1,46","18.Apr2028","0,75","EUR","17.Jan2022"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.242.391,77","0,02","1.242.391,77","1.276.000,00","1.276.000,00","94,49","Switzerland","-","5,32","20.Nov2032","3,13","EUR","20.Nov2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1.242.476,04","0,02","1.242.476,04","1.300.000,00","1.300.000,00","95,30","Poland","-","4,44","23.Sept2032","3,50","EUR","23.Sept2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.242.499,17","0,02","1.242.499,17","1.368.000,00","1.368.000,00","90,78","Japan","-","2,82","06.Sept2029","0,40","EUR","06.Sept2019"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1.241.484,33","0,02","1.241.484,33","1.275.000,00","1.275.000,00","96,49","Netherlands","-","3,44","19.Jul2030","3,38","EUR","19.Jan2026"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1.241.488,48","0,02","1.241.488,48","1.250.000,00","1.250.000,00","99,25","Hungary","-","2,77","16.Oct2030","4,25","EUR","16.Oct2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","1.241.223,99","0,02","1.241.223,99","1.300.000,00","1.300.000,00","95,40","Norway","-","1,34","03.Mar2028","0,13","EUR","03.Mar2021"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1.240.392,84","0,02","1.240.392,84","1.300.000,00","1.300.000,00","94,02","United Kingdom","-","8,54","11.Jun2037","3,84","EUR","11.Jun2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1.239.754,36","0,02","1.239.754,36","1.300.000,00","1.300.000,00","93,97","France","-","5,79","05.May2033","3,00","EUR","05.Nov2025"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1.239.910,29","0,02","1.239.910,29","1.200.000,00","1.200.000,00","100,92","Denmark","-","1,36","10.Apr2028","4,50","EUR","10.Mar2023"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1.240.046,54","0,02","1.240.046,54","1.275.000,00","1.275.000,00","96,05","Netherlands","-","5,80","22.Jun2033","3,63","EUR","22.Jun2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1.239.238,59","0,02","1.239.238,59","1.300.000,00","1.300.000,00","95,25","Germany","-","6,66","15.Oct2035","3,88","EUR","15.Oct2024"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","1.238.412,54","0,02","1.238.412,54","1.250.000,00","1.250.000,00","98,06","Japan","-","3,20","29.Mar2030","3,23","EUR","29.Jun2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.238.864,94","0,02","1.238.864,94","1.300.000,00","1.300.000,00","94,92","France","-","5,30","07.Sept2032","3,07","EUR","07.Sept2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1.238.875,84","0,02","1.238.875,84","1.250.000,00","1.250.000,00","96,11","Greece","-","3,67","02.Dec2031","3,38","EUR","02.Dec2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1.238.886,56","0,02","1.238.886,56","1.300.000,00","1.300.000,00","94,41","United States","-","3,38","22.May2030","2,13","EUR","22.May2015"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1.238.955,08","0,02","1.238.955,08","1.225.000,00","1.225.000,00","97,80","Netherlands","-","5,97","23.Jan2034","4,50","EUR","05.Dec2023"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","1.238.972,84","0,02","1.238.972,84","1.250.000,00","1.250.000,00","98,62","Ireland","-","5,91","09.Sept2033","4,25","EUR","09.Sept2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1.238.292,24","0,02","1.238.292,24","1.300.000,00","1.300.000,00","95,17","United Kingdom","-","6,13","13.Oct2033","3,50","EUR","13.Oct2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1.237.224,18","0,02","1.237.224,18","1.300.000,00","1.300.000,00","94,64","Germany","-","7,22","02.Sept2036","3,88","EUR","02.Sept2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1.237.296,27","0,02","1.237.296,27","1.250.000,00","1.250.000,00","97,80","Netherlands","-","3,38","16.Jun2030","3,38","EUR","16.Jun2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1.237.558,59","0,02","1.237.558,59","1.275.000,00","1.275.000,00","94,43","Netherlands","-","6,84","10.Mar2035","4,25","EUR","10.Mar2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","1.237.580,84","0,02","1.237.580,84","1.300.000,00","1.300.000,00","94,99","United States","-","1,62","16.Jun2028","0,60","EUR","17.Jun2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1.237.799,44","0,02","1.237.799,44","1.300.000,00","1.300.000,00","93,59","Germany","-","12,65","27.May2045","4,00","EUR","27.May2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1.236.716,74","0,02","1.236.716,74","1.275.000,00","1.275.000,00","96,38","Sweden","-","3,57","19.Aug2035","3,50","EUR","19.Aug2025"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1.236.818,43","0,02","1.236.818,43","1.275.000,00","1.275.000,00","96,30","United States","-","1,45","15.Apr2028","1,35","EUR","19.Sept2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1.236.911,77","0,02","1.236.911,77","1.300.000,00","1.300.000,00","93,90","Germany","-","3,24","22.Mar2030","2,13","EUR","22.Mar2018"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","1.236.075,01","0,02","1.236.075,01","1.300.000,00","1.300.000,00","94,56","France","-","6,80","10.Sept2055","4,52","EUR","10.Sept2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1.236.091,93","0,02","1.236.091,93","1.300.000,00","1.300.000,00","91,80","France","-","6,76","25.Oct2034","3,31","EUR","25.Oct2024"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","1.236.329,97","0,02","1.236.329,97","1.275.000,00","1.275.000,00","95,04","Italy","-","7,66","18.May2036","4,49","EUR","18.May2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1.236.459,08","0,02","1.236.459,08","1.275.000,00","1.275.000,00","93,36","United Kingdom","-","6,63","23.Oct2034","3,63","EUR","23.Oct2024"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1.235.738,62","0,02","1.235.738,62","1.275.000,00","1.275.000,00","96,58","United States","-","5,26","18.Sept2032","3,63","EUR","18.Mar2026"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1.235.829,68","0,02","1.235.829,68","1.250.000,00","1.250.000,00","96,12","Luxembourg","-","5,40","05.Feb2033","3,88","EUR","05.Aug2025"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","1.235.929,98","0,02","1.235.929,98","1.250.000,00","1.250.000,00","97,38","Norway","-","4,17","13.May2031","3,38","EUR","13.May2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1.235.984,78","0,02","1.235.984,78","1.175.000,00","1.175.000,00","100,91","Denmark","-","0,93","09.Nov2028","4,50","EUR","09.Nov2023"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","1.236.033,61","0,02","1.236.033,61","1.250.000,00","1.250.000,00","96,52","Italy","-","3,04","31.Jan2031","3,13","EUR","19.Jan2026"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1.234.976,26","0,02","1.234.976,26","1.300.000,00","1.300.000,00","93,21","France","-","7,05","26.May2035","4,38","EUR","26.May2025"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1.235.322,46","0,02","1.235.322,46","1.300.000,00","1.300.000,00","93,31","Belgium","-","3,04","17.Jan2030","2,25","EUR","17.Jan2022"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","1.235.419,28","0,02","1.235.419,28","1.250.000,00","1.250.000,00","97,60","Japan","-","5,00","30.Jun2032","3,94","EUR","17.Apr2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1.234.504,18","0,02","1.234.504,18","1.250.000,00","1.250.000,00","97,32","Poland","-","3,30","04.Jun2031","3,75","EUR","04.Jun2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1.234.548,58","0,02","1.234.548,58","1.275.000,00","1.275.000,00","94,82","Netherlands","-","5,59","10.Mar2033","3,25","EUR","10.Mar2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1.233.749,98","0,02","1.233.749,98","1.310.000,00","1.310.000,00","94,15","United Kingdom","-","1,72","20.Jul2028","0,13","EUR","20.Jan2021"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1.233.816,40","0,02","1.233.816,40","1.200.000,00","1.200.000,00","99,63","France","-","2,88","21.Jan2030","4,25","EUR","21.Jan2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1.233.884,50","0,02","1.233.884,50","1.300.000,00","1.300.000,00","93,21","United Kingdom","-","7,17","27.Apr2035","3,50","EUR","27.Feb2026"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1.233.135,18","0,02","1.233.135,18","1.319.000,00","1.319.000,00","92,37","United States","-","2,98","29.Nov2029","1,25","EUR","29.Nov2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1.233.215,55","0,02","1.233.215,55","1.300.000,00","1.300.000,00","94,81","Austria","-","1,54","17.May2028","0,13","EUR","17.May2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1.233.231,08","0,02","1.233.231,08","1.250.000,00","1.250.000,00","98,27","Japan","-","3,64","08.Sept2030","3,25","EUR","08.Sept2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.233.383,28","0,02","1.233.383,28","1.300.000,00","1.300.000,00","94,14","France","-","2,14","04.Jan2029","0,93","EUR","04.Oct2016"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1.233.394,26","0,02","1.233.394,26","1.300.000,00","1.300.000,00","92,59","Spain","-","6,28","17.Jan2034","3,00","EUR","17.Jan2024"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","1.233.501,34","0,02","1.233.501,34","1.250.000,00","1.250.000,00","96,18","United Kingdom","-","5,46","25.Feb2033","3,82","EUR","25.Feb2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.233.518,30","0,02","1.233.518,30","1.250.000,00","1.250.000,00","96,75","Japan","-","5,55","22.Apr2034","3,86","EUR","22.Apr2026"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","1.233.523,22","0,02","1.233.523,22","1.300.000,00","1.300.000,00","94,02","Spain","-","5,92","24.Jul2033","3,50","EUR","24.Jul2025"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1.233.582,27","0,02","1.233.582,27","1.275.000,00","1.275.000,00","96,35","Sweden","-","5,26","09.Sept2032","3,37","EUR","09.Sept2025"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","1.233.676,82","0,02","1.233.676,82","1.350.000,00","1.350.000,00","90,88","Australia","-","3,38","23.Apr2030","1,00","EUR","23.Apr2020"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1.232.758,20","0,02","1.232.758,20","1.250.000,00","1.250.000,00","98,26","Switzerland","-","2,71","12.Sept2029","3,25","EUR","12.Sept2024"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1.233.016,21","0,02","1.233.016,21","1.275.000,00","1.275.000,00","96,10","United States","-","1,43","09.Apr2028","1,13","EUR","09.Oct2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.232.372,03","0,02","1.232.372,03","1.300.000,00","1.300.000,00","93,45","United States","-","2,96","28.Nov2029","1,50","EUR","28.Nov2017"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.231.520,86","0,02","1.231.520,86","1.348.000,00","1.348.000,00","90,79","Switzerland","-","3,00","21.Nov2029","0,63","EUR","21.Nov2019"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1.231.615,92","0,02","1.231.615,92","1.225.000,00","1.225.000,00","100,28","United Kingdom","-","3,96","21.Mar2031","4,00","EUR","28.Sept2026"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1.230.232,08","0,02","1.230.232,08","1.300.000,00","1.300.000,00","94,22","France","-","6,04","09.Sept2033","3,50","EUR","09.Sept2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1.230.623,65","0,02","1.230.623,65","1.225.000,00","1.225.000,00","99,97","Germany","-","1,77","03.Sept2028","3,63","EUR","03.Sept2024"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","1.230.656,99","0,02","1.230.656,99","1.200.000,00","1.200.000,00","100,63","Spain","-","1,47","05.May2028","4,13","EUR","05.May2023"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1.230.659,38","0,02","1.230.659,38","1.300.000,00","1.300.000,00","94,45","France","-","1,68","07.Jul2028","0,75","EUR","07.Jul2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.229.079,07","0,02","1.229.079,07","1.300.000,00","1.300.000,00","94,12","France","-","6,79","09.Sept2034","3,57","EUR","09.Sept2024"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","1.229.102,06","0,02","1.229.102,06","1.300.000,00","1.300.000,00","93,08","France","-","7,94","22.May2036","3,50","EUR","22.May2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","1.229.138,58","0,02","1.229.138,58","1.200.000,00","1.200.000,00","99,93","Italy","-","1,30","01.Mar2028","3,88","EUR","01.Mar2018"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1.229.220,54","0,02","1.229.220,54","1.250.000,00","1.250.000,00","96,19","Germany","-","4,72","03.Feb2032","3,00","EUR","03.Feb2025"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1.228.482,49","0,02","1.228.482,49","1.374.000,00","1.374.000,00","89,04","United States","-","3,50","01.Jun2030","0,95","EUR","08.Mar2021"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1.228.881,13","0,02","1.228.881,13","1.279.000,00","1.279.000,00","95,92","United States","-","1,85","15.Sept2028","1,60","EUR","15.Sept2016"
"T","AT&T INC","Communications","Fixed Income","1.228.286,35","0,02","1.228.286,35","1.300.000,00","1.300.000,00","92,44","United States","-","6,35","15.Mar2034","3,38","EUR","11.Jun2014"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.227.317,15","0,02","1.227.317,15","1.225.000,00","1.225.000,00","97,04","Switzerland","-","6,78","15.Nov2034","3,38","EUR","15.Nov2022"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","1.227.573,21","0,02","1.227.573,21","1.350.000,00","1.350.000,00","90,90","New Zealand","-","2,85","17.Sept2029","0,38","EUR","17.Sept2019"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1.227.731,36","0,02","1.227.731,36","1.300.000,00","1.300.000,00","94,30","Australia","-","6,13","07.Oct2033","3,45","EUR","07.Oct2025"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","1.227.785,83","0,02","1.227.785,83","1.300.000,00","1.300.000,00","93,94","Spain","-","2,01","12.Nov2028","0,54","EUR","12.Nov2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","1.227.801,04","0,02","1.227.801,04","1.300.000,00","1.300.000,00","92,65","Germany","-","7,20","11.Apr2035","3,38","EUR","28.Oct2025"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","1.227.074,56","0,02","1.227.074,56","1.475.000,00","1.475.000,00","83,10","United States","-","4,72","15.Sept2031","0,95","EUR","09.Sept2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1.225.475,03","0,02","1.225.475,03","1.275.000,00","1.275.000,00","93,42","United States","-","6,16","11.Dec2033","3,13","EUR","11.Dec2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1.225.565,75","0,02","1.225.565,75","1.300.000,00","1.300.000,00","93,55","France","-","2,21","30.Jan2029","1,00","EUR","30.Sept2016"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","1.225.878,55","0,02","1.225.878,55","1.300.000,00","1.300.000,00","93,02","United States","-","6,61","19.May2034","3,00","EUR","20.May2014"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1.225.180,81","0,02","1.225.180,81","1.200.000,00","1.200.000,00","101,19","Sweden","-","1,75","17.Aug2033","5,00","EUR","17.Aug2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1.224.655,65","0,02","1.224.655,65","1.200.000,00","1.200.000,00","98,27","France","-","5,22","01.Dec2032","4,25","EUR","01.Dec2022"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1.223.820,35","0,02","1.223.820,35","1.280.000,00","1.280.000,00","94,82","Australia","-","2,34","26.Mar2029","1,38","EUR","26.Mar2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1.224.088,62","0,02","1.224.088,62","1.225.000,00","1.225.000,00","96,69","Denmark","-","3,47","19.Nov2035","3,50","EUR","19.Aug2025"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","1.223.147,69","0,02","1.223.147,69","1.300.000,00","1.300.000,00","94,05","Netherlands","-","1,88","21.Sept2028","0,50","EUR","21.Sept2021"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1.223.153,63","0,02","1.223.153,63","1.300.000,00","1.300.000,00","93,88","France","-","2,80","16.Sept2029","2,13","EUR","16.Sept2019"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1.222.581,43","0,02","1.222.581,43","1.250.000,00","1.250.000,00","96,62","Germany","-","3,32","24.May2030","2,88","EUR","24.May2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.223.100,45","0,02","1.223.100,45","1.300.000,00","1.300.000,00","94,08","France","-","1,63","19.Jun2028","0,00","EUR","19.Nov2021"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","1.222.004,27","0,02","1.222.004,27","1.250.000,00","1.250.000,00","94,14","Australia","-","7,31","13.Nov2035","3,86","EUR","13.Nov2025"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","1.222.308,13","0,02","1.222.308,13","1.300.000,00","1.300.000,00","92,76","France","-","6,55","17.Jun2034","3,63","EUR","17.Jun2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1.222.327,14","0,02","1.222.327,14","1.200.000,00","1.200.000,00","98,99","Germany","-","2,81","04.Dec2029","3,25","EUR","03.Jul2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.221.450,41","0,02","1.221.450,41","1.300.000,00","1.300.000,00","92,85","France","-","3,11","25.Jan2030","1,50","EUR","26.Nov2018"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1.221.681,55","0,02","1.221.681,55","1.800.000,00","1.800.000,00","67,76","Japan","-","11,63","15.Sept2039","1,10","EUR","15.Sept2021"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1.221.788,28","0,02","1.221.788,28","1.250.000,00","1.250.000,00","95,28","United Kingdom","-","8,83","17.Mar2038","4,10","EUR","17.Mar2026"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","1.221.945,97","0,02","1.221.945,97","1.523.000,00","1.523.000,00","80,23","Australia","-","6,66","21.Oct2033","0,95","EUR","21.Oct2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1.221.093,57","0,02","1.221.093,57","1.300.000,00","1.300.000,00","91,92","United Kingdom","-","10,54","27.Apr2041","4,13","EUR","27.Feb2026"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1.221.238,15","0,02","1.221.238,15","1.300.000,00","1.300.000,00","92,43","Romania","-","3,07","20.Jan2030","2,00","EUR","20.Jan2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1.220.453,94","0,02","1.220.453,94","1.325.000,00","1.325.000,00","90,06","United States","-","12,37","09.May2046","4,50","EUR","09.May2025"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1.220.595,25","0,02","1.220.595,25","1.200.000,00","1.200.000,00","98,85","Germany","-","2,78","21.Nov2029","3,13","EUR","21.Nov2022"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","1.219.630,45","0,02","1.219.630,45","1.300.000,00","1.300.000,00","93,25","Japan","-","7,37","02.Sept2055","4,17","EUR","02.Sept2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1.219.824,47","0,02","1.219.824,47","1.250.000,00","1.250.000,00","96,14","Netherlands","-","7,82","16.Jun2036","4,13","EUR","16.Jun2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1.219.539,45","0,02","1.219.539,45","1.250.000,00","1.250.000,00","96,57","Finland","-","3,43","18.Jun2030","2,88","EUR","18.Jun2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1.219.576,93","0,02","1.219.576,93","1.300.000,00","1.300.000,00","93,35","Spain","-","6,03","04.Sept2033","3,50","EUR","04.Sept2025"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1.218.557,20","0,02","1.218.557,20","1.350.000,00","1.350.000,00","90,22","Sweden","-","2,80","25.Aug2029","0,25","EUR","25.Feb2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1.218.957,83","0,02","1.218.957,83","1.250.000,00","1.250.000,00","94,74","United States","-","5,41","14.Dec2032","3,25","EUR","14.Jan2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1.218.969,40","0,02","1.218.969,40","1.225.000,00","1.225.000,00","97,32","Germany","-","6,85","23.Dec2034","3,75","EUR","23.Mar2026"
"FISV","FISERV INC","Other","Fixed Income","1.218.226,78","0,02","1.218.226,78","1.275.000,00","1.275.000,00","94,14","United States","-","6,44","23.Jun2034","4,25","EUR","23.Jun2026"
"SIKASW","SIKA CAPITAL BV (NC 8.5) RegS","Capital Goods","Fixed Income","1.218.347,57","0,02","1.218.347,57","1.250.000,00","1.250.000,00","96,71","Switzerland","-","6,85","26.Aug2056","4,88","EUR","26.Aug2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","1.218.366,96","0,02","1.218.366,96","1.300.000,00","1.300.000,00","92,88","Germany","-","3,24","13.Mar2030","1,38","EUR","13.Mar2018"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1.217.317,78","0,02","1.217.317,78","1.225.000,00","1.225.000,00","98,85","Sweden","-","2,68","26.Aug2029","3,38","EUR","26.Aug2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1.217.440,39","0,02","1.217.440,39","1.300.000,00","1.300.000,00","93,65","Germany","-","1,93","05.Oct2028","0,00","EUR","05.Oct2020"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1.217.784,84","0,02","1.217.784,84","1.225.000,00","1.225.000,00","97,55","United States","-","6,36","05.May2034","4,00","EUR","07.May2024"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1.216.749,90","0,02","1.216.749,90","1.300.000,00","1.300.000,00","93,17","Netherlands","-","2,58","21.Jun2029","1,25","EUR","21.Jun2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1.216.971,51","0,02","1.216.971,51","1.275.000,00","1.275.000,00","93,48","United States","-","5,61","15.Mar2033","3,25","EUR","25.Feb2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1.217.029,04","0,02","1.217.029,04","1.247.000,00","1.247.000,00","97,05","United States","-","1,10","05.Dec2027","0,63","EUR","05.Jun2019"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1.215.624,25","0,02","1.215.624,25","1.275.000,00","1.275.000,00","95,08","Italy","-","1,70","17.Jul2029","1,00","EUR","17.Jan2022"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","1.215.922,31","0,02","1.215.922,31","1.200.000,00","1.200.000,00","98,95","Netherlands","-","1,09","10.Dec2027","2,75","EUR","10.Dec2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1.216.006,76","0,02","1.216.006,76","1.700.000,00","1.700.000,00","71,26","France","-","9,06","30.Jun2036","0,88","EUR","30.Jun2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1.214.976,60","0,02","1.214.976,60","1.280.000,00","1.280.000,00","93,80","United Kingdom","-","3,22","18.Mar2030","1,88","EUR","18.Mar2015"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1.215.318,68","0,02","1.215.318,68","1.200.000,00","1.200.000,00","99,21","Spain","-","2,20","21.Mar2029","3,50","EUR","21.Mar2024"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1.215.380,00","0,02","1.215.380,00","1.334.000,00","1.334.000,00","91,07","New Zealand","-","2,86","24.Sept2029","0,50","EUR","24.Sept2019"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1.214.337,94","0,02","1.214.337,94","1.250.000,00","1.250.000,00","96,11","United Kingdom","-","6,59","13.Jul2034","3,75","EUR","13.Jul2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.214.374,29","0,02","1.214.374,29","1.300.000,00","1.300.000,00","89,54","France","-","12,28","13.Nov2045","4,13","EUR","13.Nov2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1.214.395,19","0,02","1.214.395,19","1.250.000,00","1.250.000,00","96,78","United Kingdom","-","3,58","11.Sept2030","3,35","EUR","11.Sept2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1.214.630,89","0,02","1.214.630,89","1.300.000,00","1.300.000,00","92,96","France","-","2,51","23.May2029","1,13","EUR","23.May2019"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1.213.801,52","0,02","1.213.801,52","1.275.000,00","1.275.000,00","94,88","United Kingdom","-","6,10","16.Sept2033","3,25","EUR","16.Sept2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1.213.174,78","0,02","1.213.174,78","1.300.000,00","1.300.000,00","92,56","France","-","3,30","02.Apr2030","1,38","EUR","02.Apr2020"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1.213.445,40","0,02","1.213.445,40","1.300.000,00","1.300.000,00","92,20","France","-","3,14","07.Feb2030","1,63","EUR","07.Feb2022"
"WPC","WP CAREY INC","Reits","Fixed Income","1.212.885,55","0,02","1.212.885,55","1.300.000,00","1.300.000,00","91,60","United States","-","7,13","10.May2035","3,75","EUR","24.Feb2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1.212.191,54","0,02","1.212.191,54","1.250.000,00","1.250.000,00","95,89","Germany","-","6,58","08.Jul2034","3,75","EUR","08.Jul2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.212.323,26","0,02","1.212.323,26","1.275.000,00","1.275.000,00","91,55","United States","-","12,96","03.Nov2045","3,65","EUR","03.Nov2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.209.758,55","0,02","1.209.758,55","1.300.000,00","1.300.000,00","92,44","France","-","2,24","31.Dec2079","1,38","EUR","11.May2021"
"FISV","FISERV INC","Other","Fixed Income","1.209.908,01","0,02","1.209.908,01","1.250.000,00","1.250.000,00","96,72","United States","-","3,69","15.Oct2030","3,75","EUR","23.Jun2026"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1.209.967,29","0,02","1.209.967,29","1.300.000,00","1.300.000,00","92,69","France","-","6,81","12.Sept2034","3,50","EUR","12.Sept2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.210.141,51","0,02","1.210.141,51","1.200.000,00","1.200.000,00","100,55","France","-","7,36","28.Sept2035","4,42","EUR","28.Sept2026"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1.209.258,26","0,02","1.209.258,26","1.300.000,00","1.300.000,00","92,61","Sweden","-","2,53","26.May2029","1,00","EUR","26.May2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1.209.271,48","0,02","1.209.271,48","1.300.000,00","1.300.000,00","92,70","United States","-","8,79","22.Sept2037","3,88","EUR","22.Sept2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1.209.379,47","0,02","1.209.379,47","1.300.000,00","1.300.000,00","93,03","France","-","2,00","02.Nov2028","0,00","EUR","02.Nov2020"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","1.209.386,21","0,02","1.209.386,21","1.200.000,00","1.200.000,00","98,40","France","-","3,93","17.Apr2031","4,63","EUR","17.Apr2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1.208.547,22","0,02","1.208.547,22","1.275.000,00","1.275.000,00","94,52","United States","-","5,32","22.Sept2032","3,25","EUR","22.Sept2025"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","1.208.832,65","0,02","1.208.832,65","1.300.000,00","1.300.000,00","92,55","Sweden","-","2,50","17.May2029","1,00","EUR","17.May2021"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1.207.381,88","0,02","1.207.381,88","1.400.000,00","1.400.000,00","86,14","Netherlands","-","4,70","27.Sept2031","1,50","EUR","27.Sept2021"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1.207.482,16","0,02","1.207.482,16","1.275.000,00","1.275.000,00","94,21","United Kingdom","-","2,60","03.Jul2029","1,63","EUR","03.Jul2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1.207.759,31","0,02","1.207.759,31","1.225.000,00","1.225.000,00","96,94","Netherlands","-","5,66","24.May2033","4,00","EUR","24.May2023"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","1.207.803,13","0,02","1.207.803,13","1.250.000,00","1.250.000,00","93,56","Japan","-","6,79","23.Jan2055","4,11","EUR","23.Jan2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1.206.790,11","0,02","1.206.790,11","1.250.000,00","1.250.000,00","94,42","Germany","-","6,32","15.Mar2034","3,50","EUR","15.Sept2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1.206.884,23","0,02","1.206.884,23","1.300.000,00","1.300.000,00","91,85","France","-","3,24","14.Mar2030","1,63","EUR","14.Mar2018"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1.207.049,14","0,02","1.207.049,14","1.200.000,00","1.200.000,00","100,28","United Kingdom","-","5,90","28.Sept2033","4,63","EUR","28.Sept2026"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","1.206.501,15","0,02","1.206.501,15","1.200.000,00","1.200.000,00","98,17","Austria","-","3,98","01.Apr2031","4,25","EUR","01.Apr2025"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","1.206.514,69","0,02","1.206.514,69","1.300.000,00","1.300.000,00","92,81","Luxembourg","-","6,89","22.Oct2034","3,63","EUR","22.Oct2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.205.378,28","0,02","1.205.378,28","1.200.000,00","1.200.000,00","100,22","France","-","2,76","30.Sept2029","3,75","EUR","30.Sept2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1.204.405,13","0,02","1.204.405,13","1.200.000,00","1.200.000,00","100,05","Germany","-","2,76","24.Sept2030","4,13","EUR","24.Sept2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.204.771,80","0,02","1.204.771,80","1.268.000,00","1.268.000,00","93,77","United States","-","2,89","25.Oct2029","1,25","EUR","25.Oct2017"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1.204.896,23","0,02","1.204.896,23","1.275.000,00","1.275.000,00","94,13","Netherlands","-","6,77","16.Sept2034","3,75","EUR","16.Sept2024"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1.204.230,55","0,02","1.204.230,55","1.325.000,00","1.325.000,00","90,16","Switzerland","-","4,28","29.Apr2031","1,50","EUR","29.Apr2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.203.295,87","0,02","1.203.295,87","1.300.000,00","1.300.000,00","92,47","France","-","2,20","18.Jan2029","0,13","EUR","18.Sept2020"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1.202.757,04","0,02","1.202.757,04","1.200.000,00","1.200.000,00","99,97","Sweden","-","2,72","27.Sept2029","3,75","EUR","27.Sept2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.202.821,85","0,02","1.202.821,85","1.200.000,00","1.200.000,00","97,73","France","-","2,00","08.Dec2028","2,88","EUR","08.Sept2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1.202.890,72","0,02","1.202.890,72","1.300.000,00","1.300.000,00","91,80","France","-","7,47","04.Aug2035","3,38","EUR","04.Aug2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1.201.489,80","0,02","1.201.489,80","1.300.000,00","1.300.000,00","91,90","France","-","5,29","10.Aug2032","2,63","EUR","10.Aug2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1.201.728,81","0,02","1.201.728,81","1.275.000,00","1.275.000,00","90,81","United States","-","8,64","21.Nov2037","3,75","EUR","21.Nov2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1.201.769,15","0,02","1.201.769,15","1.225.000,00","1.225.000,00","96,90","United Kingdom","-","4,19","03.Jun2031","3,13","EUR","03.Jun2025"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1.201.886,40","0,02","1.201.886,40","1.200.000,00","1.200.000,00","98,40","United Kingdom","-","1,03","13.Nov2027","1,88","EUR","13.Nov2018"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","1.200.929,03","0,02","1.200.929,03","1.300.000,00","1.300.000,00","90,87","France","-","4,95","14.Apr2032","2,88","EUR","14.Apr2022"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","1.201.174,13","0,02","1.201.174,13","1.300.000,00","1.300.000,00","91,32","Australia","-","2,93","07.Nov2029","1,13","EUR","07.Nov2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.200.571,29","0,02","1.200.571,29","1.350.000,00","1.350.000,00","88,89","United States","-","3,84","05.Oct2030","0,95","EUR","05.Oct2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1.199.916,18","0,02","1.199.916,18","1.200.000,00","1.200.000,00","98,55","Sweden","-","2,39","06.May2029","3,13","EUR","06.May2026"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","1.199.930,52","0,02","1.199.930,52","1.250.000,00","1.250.000,00","95,75","Switzerland","-","6,57","01.Oct2044","4,24","EUR","01.Oct2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1.199.147,61","0,02","1.199.147,61","1.250.000,00","1.250.000,00","95,44","United Kingdom","-","5,24","30.Aug2032","3,38","EUR","30.Aug2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1.199.205,27","0,02","1.199.205,27","1.150.000,00","1.150.000,00","100,28","United States","-","6,55","02.Nov2034","4,13","EUR","02.Nov2022"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","1.199.371,81","0,02","1.199.371,81","1.200.000,00","1.200.000,00","96,61","Poland","-","3,84","03.Mar2032","3,77","EUR","03.Dec2025"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1.199.435,56","0,02","1.199.435,56","1.200.000,00","1.200.000,00","98,52","Germany","-","4,12","26.May2031","3,50","EUR","26.May2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1.199.507,50","0,02","1.199.507,50","1.200.000,00","1.200.000,00","98,91","Austria","-","1,63","22.Jun2029","3,13","EUR","22.Jun2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1.198.477,68","0,02","1.198.477,68","1.200.000,00","1.200.000,00","97,25","Austria","-","3,81","21.Jan2032","3,50","EUR","21.Jan2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1.198.537,24","0,02","1.198.537,24","1.355.000,00","1.355.000,00","87,93","United Kingdom","-","5,34","12.Jul2032","1,88","EUR","12.Jul2017"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1.198.894,09","0,02","1.198.894,09","1.200.000,00","1.200.000,00","97,99","France","-","1,23","29.Jan2048","2,63","EUR","29.Jan2018"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1.197.926,75","0,02","1.197.926,75","1.200.000,00","1.200.000,00","99,08","Belgium","-","4,29","19.Aug2031","4,25","EUR","19.Feb2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1.198.327,59","0,02","1.198.327,59","1.300.000,00","1.300.000,00","89,40","United Kingdom","-","11,32","10.Feb2043","4,00","EUR","10.Feb2023"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1.198.407,35","0,02","1.198.407,35","1.223.000,00","1.223.000,00","97,06","Australia","-","1,43","11.Apr2028","1,75","EUR","11.Apr2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1.197.576,93","0,02","1.197.576,93","1.150.000,00","1.150.000,00","102,69","United States","-","3,31","06.Jul2030","4,88","EUR","06.Jul2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.196.849,00","0,02","1.196.849,00","1.300.000,00","1.300.000,00","91,04","France","-","5,11","18.May2032","2,38","EUR","18.May2022"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1.196.944,20","0,02","1.196.944,20","1.200.000,00","1.200.000,00","96,79","Germany","-","3,67","24.Nov2030","3,25","EUR","24.Nov2025"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","1.196.986,35","0,02","1.196.986,35","1.375.000,00","1.375.000,00","86,26","Netherlands","-","4,86","23.Nov2031","0,88","EUR","23.Nov2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1.197.234,81","0,02","1.197.234,81","1.300.000,00","1.300.000,00","90,80","Germany","-","8,94","06.Jul2038","4,38","EUR","06.Jul2026"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.196.202,74","0,02","1.196.202,74","1.225.000,00","1.225.000,00","94,77","United Kingdom","-","4,49","06.Nov2031","3,00","EUR","06.Nov2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1.196.327,23","0,02","1.196.327,23","1.200.000,00","1.200.000,00","99,39","Germany","-","0,83","08.Sept2027","2,50","EUR","08.Sept2022"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","1.196.461,53","0,02","1.196.461,53","1.200.000,00","1.200.000,00","99,26","Germany","-","5,92","14.Sept2033","4,25","EUR","14.Sept2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1.195.625,78","0,02","1.195.625,78","1.150.000,00","1.150.000,00","100,32","Sweden","-","0,98","01.Nov2027","3,75","EUR","01.Nov2022"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1.196.089,51","0,02","1.196.089,51","1.200.000,00","1.200.000,00","97,65","Germany","-","4,80","08.Apr2032","3,75","EUR","08.Apr2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1.195.007,04","0,02","1.195.007,04","1.330.000,00","1.330.000,00","89,45","Italy","-","4,51","30.Jul2031","1,75","EUR","30.Apr2021"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","1.195.217,81","0,02","1.195.217,81","1.250.000,00","1.250.000,00","93,54","Sweden","-","5,56","21.Apr2033","4,13","EUR","21.Jan2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1.195.291,57","0,02","1.195.291,57","1.250.000,00","1.250.000,00","95,39","United Kingdom","-","5,34","25.Sept2032","3,13","EUR","25.Sept2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1.194.358,74","0,02","1.194.358,74","1.200.000,00","1.200.000,00","97,94","Spain","-","4,09","20.May2031","3,75","EUR","20.May2026"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1.194.468,20","0,02","1.194.468,20","1.300.000,00","1.300.000,00","90,87","Spain","-","4,97","26.Jan2032","1,38","EUR","26.Jan2022"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1.194.886,22","0,02","1.194.886,22","1.250.000,00","1.250.000,00","95,11","Ireland","-","8,15","05.Sept2036","3,75","EUR","05.Sept2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1.194.204,92","0,02","1.194.204,92","1.300.000,00","1.300.000,00","90,70","France","-","5,07","26.Apr2032","2,38","EUR","26.Apr2022"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1.193.558,58","0,02","1.193.558,58","1.200.000,00","1.200.000,00","95,85","Poland","-","3,87","27.Feb2036","4,01","EUR","27.Nov2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1.192.605,64","0,02","1.192.605,64","1.225.000,00","1.225.000,00","95,69","United States","-","6,41","21.May2034","3,95","EUR","21.May2026"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","1.192.864,40","0,02","1.192.864,40","1.250.000,00","1.250.000,00","95,42","Norway","-","1,31","18.Feb2028","0,01","EUR","18.Feb2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1.192.869,96","0,02","1.192.869,96","1.300.000,00","1.300.000,00","91,10","France","-","3,02","03.Dec2029","0,75","EUR","03.Dec2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.192.469,91","0,02","1.192.469,91","1.200.000,00","1.200.000,00","96,79","Switzerland","-","3,65","28.Oct2030","2,63","EUR","28.Oct2024"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","1.191.718,01","0,02","1.191.718,01","1.200.000,00","1.200.000,00","95,68","Romania","-","3,58","25.Nov2031","4,00","EUR","25.Nov2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.191.956,24","0,02","1.191.956,24","1.200.000,00","1.200.000,00","97,21","France","-","6,32","01.Apr2034","3,79","EUR","01.Apr2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1.190.838,25","0,02","1.190.838,25","1.340.000,00","1.340.000,00","88,49","United States","-","4,44","05.Jun2031","1,00","EUR","05.Jun2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.191.015,28","0,02","1.191.015,28","1.300.000,00","1.300.000,00","91,46","France","-","3,74","17.Sept2030","1,63","EUR","17.Sept2018"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","1.190.276,50","0,02","1.190.276,50","1.200.000,00","1.200.000,00","96,73","Hungary","-","3,01","29.Jan2031","3,38","EUR","29.Jan2026"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1.190.110,80","0,02","1.190.110,80","1.200.000,00","1.200.000,00","97,15","Switzerland","-","3,96","17.Mar2031","3,38","EUR","17.Mar2026"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","1.189.138,68","0,02","1.189.138,68","1.200.000,00","1.200.000,00","98,61","France","-","6,68","09.Sept2034","4,13","EUR","09.Sept2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1.189.211,50","0,02","1.189.211,50","1.350.000,00","1.350.000,00","86,67","Sweden","-","6,59","20.Feb2034","2,13","EUR","20.Feb2019"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1.188.821,04","0,02","1.188.821,04","1.224.000,00","1.224.000,00","96,63","France","-","1,53","15.May2028","1,13","EUR","13.May2016"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1.188.854,58","0,02","1.188.854,58","1.200.000,00","1.200.000,00","97,49","United Kingdom","-","4,92","29.May2032","3,95","EUR","29.May2024"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1.188.056,04","0,02","1.188.056,04","1.200.000,00","1.200.000,00","96,41","Hungary","-","3,81","03.Feb2032","3,63","EUR","03.Feb2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1.188.092,60","0,02","1.188.092,60","1.313.000,00","1.313.000,00","90,46","United States","-","2,84","14.Sept2029","0,25","EUR","14.Sept2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.187.311,72","0,02","1.187.311,72","1.300.000,00","1.300.000,00","90,36","United States","-","4,16","15.Mar2031","1,60","EUR","15.Mar2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1.186.850,55","0,02","1.186.850,55","1.200.000,00","1.200.000,00","95,50","Austria","-","5,16","13.Nov2033","3,63","EUR","13.Nov2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1.186.884,84","0,02","1.186.884,84","1.200.000,00","1.200.000,00","97,69","Germany","-","1,31","28.Feb2028","1,88","EUR","28.Feb2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.187.037,96","0,02","1.187.037,96","1.400.000,00","1.400.000,00","84,17","France","-","5,02","15.Jan2032","0,80","EUR","15.Jun2020"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1.187.048,52","0,02","1.187.048,52","1.300.000,00","1.300.000,00","90,77","Spain","-","3,47","01.Jun2030","1,38","EUR","01.Jun2021"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","1.187.104,97","0,02","1.187.104,97","1.200.000,00","1.200.000,00","98,33","Belgium","-","6,60","02.Sept2034","4,38","EUR","02.Sept2026"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","1.186.227,12","0,02","1.186.227,12","1.950.000,00","1.950.000,00","59,31","Germany","-","16,91","09.Dec2049","1,75","EUR","09.Dec2019"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1.185.946,91","0,02","1.185.946,91","1.200.000,00","1.200.000,00","98,31","Switzerland","-","4,35","03.Sept2032","3,85","EUR","03.Sept2024"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","1.186.118,90","0,02","1.186.118,90","1.200.000,00","1.200.000,00","98,31","Belgium","-","4,36","02.Sept2031","3,88","EUR","02.Sept2026"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","1.184.549,89","0,02","1.184.549,89","1.200.000,00","1.200.000,00","98,18","Switzerland","-","5,95","02.Sept2033","3,88","EUR","02.Sept2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1.183.595,24","0,02","1.183.595,24","1.150.000,00","1.150.000,00","100,26","Switzerland","-","2,90","17.Jan2030","3,50","EUR","14.Nov2023"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","1.183.705,40","0,02","1.183.705,40","1.250.000,00","1.250.000,00","93,95","United Kingdom","-","2,02","17.Nov2029","0,80","EUR","17.Nov2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1.182.915,64","0,02","1.182.915,64","1.250.000,00","1.250.000,00","94,04","United States","-","2,55","12.Jun2029","1,65","EUR","12.Jun2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.182.365,52","0,02","1.182.365,52","1.200.000,00","1.200.000,00","97,21","France","-","2,41","07.May2029","2,88","EUR","07.May2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1.181.631,51","0,02","1.181.631,51","1.250.000,00","1.250.000,00","93,93","France","-","2,52","29.May2029","1,50","EUR","29.May2017"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1.181.673,28","0,02","1.181.673,28","1.200.000,00","1.200.000,00","95,43","Greece","-","4,46","27.Nov2032","3,38","EUR","27.Nov2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1.181.781,50","0,02","1.181.781,50","1.175.000,00","1.175.000,00","97,94","Denmark","-","2,98","10.Jan2030","3,38","EUR","21.Nov2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1.181.925,76","0,02","1.181.925,76","1.575.000,00","1.575.000,00","74,94","United States","-","8,30","19.Sept2035","1,13","EUR","22.Mar2021"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","1.181.364,03","0,02","1.181.364,03","1.300.000,00","1.300.000,00","89,17","Belgium","-","4,28","24.Nov2051","1,88","EUR","24.Nov2020"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","1.180.305,37","0,02","1.180.305,37","1.300.000,00","1.300.000,00","90,11","Ireland","-","4,32","16.May2031","1,56","EUR","17.Feb2022"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","1.180.594,96","0,02","1.180.594,96","1.950.000,00","1.950.000,00","60,38","United States","-","17,06","18.Sept2049","1,80","EUR","18.Sept2019"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1.180.192,95","0,02","1.180.192,95","1.200.000,00","1.200.000,00","97,22","Denmark","-","4,21","30.Jun2032","3,63","EUR","30.Apr2026"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1.179.132,20","0,02","1.179.132,20","1.300.000,00","1.300.000,00","90,64","Germany","-","3,56","08.Oct2040","1,75","EUR","08.Jul2020"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1.179.223,81","0,02","1.179.223,81","1.400.000,00","1.400.000,00","84,21","France","-","4,84","06.Oct2031","0,38","EUR","06.Oct2021"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1.179.441,82","0,02","1.179.441,82","1.200.000,00","1.200.000,00","96,85","Spain","-","4,11","04.Jun2032","3,75","EUR","04.Jun2026"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1.179.650,29","0,02","1.179.650,29","1.100.000,00","1.100.000,00","102,75","Germany","-","2,65","28.Nov2029","5,00","EUR","28.Nov2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1.178.629,94","0,02","1.178.629,94","1.200.000,00","1.200.000,00","95,22","Denmark","-","5,38","21.Jan2038","4,00","EUR","21.Jan2026"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","1.178.746,47","0,02","1.178.746,47","1.200.000,00","1.200.000,00","96,61","France","-","2,22","28.Feb2029","2,50","EUR","28.Feb2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1.178.258,20","0,02","1.178.258,20","1.300.000,00","1.300.000,00","90,61","Austria","-","2,84","14.Sept2029","0,25","EUR","14.Sept2021"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","1.178.278,83","0,02","1.178.278,83","1.200.000,00","1.200.000,00","97,22","United Kingdom","-","4,32","09.Jul2031","3,38","EUR","09.Jul2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1.178.346,17","0,02","1.178.346,17","1.200.000,00","1.200.000,00","95,14","Greece","-","3,59","30.Oct2031","3,13","EUR","30.Oct2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.178.366,12","0,02","1.178.366,12","1.313.000,00","1.313.000,00","89,58","United States","-","3,46","05.May2030","0,35","EUR","05.Nov2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1.176.765,14","0,02","1.176.765,14","1.250.000,00","1.250.000,00","93,86","Switzerland","-","9,62","23.Sept2038","3,50","EUR","23.Sept2025"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1.176.819,02","0,02","1.176.819,02","1.300.000,00","1.300.000,00","90,47","Germany","-","2,84","14.Sept2029","0,50","EUR","16.Sept2019"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","1.176.524,67","0,02","1.176.524,67","1.250.000,00","1.250.000,00","93,97","United Kingdom","-","2,80","12.Sept2029","1,38","EUR","12.Sept2017"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1.176.657,53","0,02","1.176.657,53","1.200.000,00","1.200.000,00","95,36","Germany","-","3,80","09.Jan2031","3,88","EUR","10.Feb2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1.175.743,03","0,02","1.175.743,03","1.175.000,00","1.175.000,00","100,06","United States","-","4,83","15.Mar2032","4,25","EUR","27.Oct2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.174.998,30","0,02","1.174.998,30","1.200.000,00","1.200.000,00","97,36","France","-","6,66","02.Sept2034","4,09","EUR","02.Sept2026"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1.173.280,09","0,02","1.173.280,09","1.100.000,00","1.100.000,00","101,58","Switzerland","-","0,96","01.Nov2027","5,23","EUR","01.Nov2022"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","1.172.755,44","0,02","1.172.755,44","1.200.000,00","1.200.000,00","95,38","Spain","-","4,67","20.Jan2032","3,13","EUR","20.Jan2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.172.237,84","0,02","1.172.237,84","1.300.000,00","1.300.000,00","88,92","France","-","4,88","13.Jan2032","1,63","EUR","13.Jun2017"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1.172.505,88","0,02","1.172.505,88","1.200.000,00","1.200.000,00","94,64","Belgium","-","5,23","24.Nov2033","3,38","EUR","24.Nov2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","1.171.607,54","0,02","1.171.607,54","1.300.000,00","1.300.000,00","89,54","United States","-","4,38","02.Jun2031","1,50","EUR","31.May2016"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.172.010,58","0,02","1.172.010,58","1.250.000,00","1.250.000,00","93,75","United States","-","1,92","04.Oct2028","0,25","EUR","04.Oct2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1.170.903,54","0,02","1.170.903,54","1.200.000,00","1.200.000,00","94,57","Germany","-","5,38","21.Jan2038","4,00","EUR","21.Jan2026"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1.170.960,91","0,02","1.170.960,91","1.275.000,00","1.275.000,00","91,68","Sweden","-","3,73","12.Sept2030","1,50","EUR","12.Sept2018"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1.171.020,13","0,02","1.171.020,13","1.250.000,00","1.250.000,00","93,34","Sweden","-","2,06","25.Nov2028","0,38","EUR","25.Nov2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1.171.288,96","0,02","1.171.288,96","1.100.000,00","1.100.000,00","102,26","Austria","-","1,19","27.Jan2028","5,75","EUR","27.Oct2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.171.398,35","0,02","1.171.398,35","1.300.000,00","1.300.000,00","90,10","France","-","2,86","16.Sept2029","0,13","EUR","16.Sept2020"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1.170.845,50","0,02","1.170.845,50","1.200.000,00","1.200.000,00","96,00","France","-","4,96","09.Jun2037","4,25","EUR","09.Jun2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1.170.188,13","0,02","1.170.188,13","1.200.000,00","1.200.000,00","95,24","Spain","-","4,65","18.Feb2033","3,38","EUR","18.Feb2025"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","1.169.174,77","0,02","1.169.174,77","1.200.000,00","1.200.000,00","95,77","Spain","-","7,07","09.Jun2037","4,50","EUR","09.Jun2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.169.192,41","0,02","1.169.192,41","1.250.000,00","1.250.000,00","92,91","United States","-","8,91","15.Aug2037","3,38","EUR","15.Aug2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.169.194,38","0,02","1.169.194,38","1.200.000,00","1.200.000,00","96,77","Germany","-","1,38","23.Jun2048","2,00","EUR","23.Feb2022"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1.168.602,56","0,02","1.168.602,56","1.300.000,00","1.300.000,00","89,34","France","-","5,31","06.Jul2032","1,88","EUR","06.Jul2017"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1.168.827,91","0,02","1.168.827,91","1.200.000,00","1.200.000,00","96,34","Canada","-","5,90","07.Jul2033","3,63","EUR","07.Jul2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1.168.162,89","0,02","1.168.162,89","1.200.000,00","1.200.000,00","96,00","Poland","-","4,22","24.Jun2036","4,09","EUR","24.Jun2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1.167.628,60","0,02","1.167.628,60","1.200.000,00","1.200.000,00","95,05","Sweden","-","5,52","11.Feb2033","3,25","EUR","11.Feb2026"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1.165.794,41","0,02","1.165.794,41","1.200.000,00","1.200.000,00","96,41","Belgium","-","1,23","24.Jan2028","1,00","EUR","24.Jan2022"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1.164.434,81","0,02","1.164.434,81","1.200.000,00","1.200.000,00","95,65","Spain","-","5,65","09.Jun2034","3,75","EUR","09.Jun2026"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","1.164.467,96","0,02","1.164.467,96","1.200.000,00","1.200.000,00","93,72","Sweden","-","5,98","31.Oct2033","3,40","EUR","31.Oct2025"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1.164.727,48","0,02","1.164.727,48","1.350.000,00","1.350.000,00","85,57","Denmark","-","6,93","15.Jun2034","2,00","EUR","15.Mar2022"
"WPC","WP CAREY INC","Reits","Fixed Income","1.163.285,70","0,02","1.163.285,70","1.225.000,00","1.225.000,00","94,78","United States","-","4,53","02.Oct2031","3,25","EUR","24.Feb2026"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","1.163.415,17","0,02","1.163.415,17","1.200.000,00","1.200.000,00","96,76","Germany","-","5,33","30.Sept2032","3,25","EUR","30.Sept2024"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1.163.694,02","0,02","1.163.694,02","1.795.000,00","1.795.000,00","64,68","United States","-","12,99","09.Sept2041","1,25","EUR","09.Sept2021"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1.163.744,39","0,02","1.163.744,39","1.350.000,00","1.350.000,00","85,03","United States","-","6,70","08.Mar2034","1,88","EUR","08.Mar2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1.163.180,79","0,02","1.163.180,79","1.200.000,00","1.200.000,00","95,63","United States","-","4,18","14.May2031","2,95","EUR","14.Feb2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1.162.175,51","0,02","1.162.175,51","1.341.000,00","1.341.000,00","86,37","Finland","-","4,28","19.Mar2031","0,50","EUR","19.Mar2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1.162.185,67","0,02","1.162.185,67","1.400.000,00","1.400.000,00","82,27","Netherlands","-","5,84","14.Dec2032","0,88","EUR","14.Sept2020"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1.162.234,22","0,02","1.162.234,22","1.200.000,00","1.200.000,00","95,60","France","-","4,19","03.Jun2031","3,25","EUR","03.Jun2026"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","1.161.205,06","0,02","1.161.205,06","1.200.000,00","1.200.000,00","96,14","Spain","-","3,51","10.Aug2031","3,13","EUR","10.Feb2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1.160.855,55","0,02","1.160.855,55","1.200.000,00","1.200.000,00","94,28","Italy","-","6,22","17.Feb2034","3,63","EUR","17.Feb2026"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","1.159.299,18","0,02","1.159.299,18","1.400.000,00","1.400.000,00","81,89","United States","-","9,17","17.May2037","2,13","EUR","17.May2017"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1.158.535,22","0,02","1.158.535,22","1.515.000,00","1.515.000,00","75,63","United States","-","8,53","12.Feb2036","1,21","EUR","12.Feb2021"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1.158.740,16","0,02","1.158.740,16","1.200.000,00","1.200.000,00","94,56","Austria","-","7,31","13.May2046","4,50","EUR","13.May2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.158.962,45","0,02","1.158.962,45","1.300.000,00","1.300.000,00","87,61","United States","-","12,49","14.May2044","3,50","EUR","14.May2024"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","1.159.053,98","0,02","1.159.053,98","1.200.000,00","1.200.000,00","96,44","Poland","-","3,66","07.Oct2031","3,50","EUR","07.Oct2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.158.246,23","0,02","1.158.246,23","1.275.000,00","1.275.000,00","89,89","United States","-","16,15","28.Jul2055","4,05","EUR","28.Jul2025"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","1.157.763,77","0,02","1.157.763,77","1.200.000,00","1.200.000,00","93,74","Spain","-","7,58","20.Jan2036","3,63","EUR","20.Jan2026"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","1.157.171,43","0,02","1.157.171,43","1.275.000,00","1.275.000,00","90,15","Luxembourg","-","3,38","26.Apr2030","1,25","EUR","26.Oct2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1.157.203,30","0,02","1.157.203,30","1.275.000,00","1.275.000,00","90,72","Ireland","-","2,86","22.Sept2029","0,50","EUR","22.Sept2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.155.680,92","0,02","1.155.680,92","1.825.000,00","1.825.000,00","63,01","Switzerland","-","13,18","14.Jun2041","0,88","EUR","14.Jun2021"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1.155.488,67","0,02","1.155.488,67","1.075.000,00","1.075.000,00","102,65","Sweden","-","4,20","25.Oct2031","4,88","EUR","25.Oct2023"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1.152.167,84","0,02","1.152.167,84","1.150.000,00","1.150.000,00","100,19","Ireland","-","4,46","28.Oct2031","4,38","EUR","27.Oct2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1.152.291,96","0,02","1.152.291,96","1.225.000,00","1.225.000,00","92,89","United Kingdom","-","9,20","03.Jul2038","3,88","EUR","03.Jul2025"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","1.151.510,63","0,02","1.151.510,63","1.200.000,00","1.200.000,00","95,51","United States","-","7,41","11.Sept2035","4,00","EUR","11.Sept2025"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1.151.995,98","0,02","1.151.995,98","1.150.000,00","1.150.000,00","98,24","Denmark","-","3,15","19.Mar2030","3,25","EUR","19.Mar2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1.150.606,15","0,02","1.150.606,15","1.150.000,00","1.150.000,00","100,05","Sweden","-","3,74","28.Oct2030","3,88","EUR","28.Oct2026"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","1.150.643,36","0,02","1.150.643,36","1.900.000,00","1.900.000,00","60,54","United States","-","17,63","18.Oct2051","2,00","EUR","18.Oct2021"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","1.148.497,39","0,02","1.148.497,39","1.200.000,00","1.200.000,00","94,09","Luxembourg","-","7,12","27.May2035","4,00","EUR","27.May2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1.146.234,88","0,02","1.146.234,88","1.175.000,00","1.175.000,00","96,13","United States","-","4,14","09.May2031","3,13","EUR","09.May2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1.143.939,22","0,02","1.143.939,22","1.150.000,00","1.150.000,00","98,98","Japan","-","7,45","08.Sept2035","4,12","EUR","08.Sept2026"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","1.143.962,84","0,02","1.143.962,84","1.200.000,00","1.200.000,00","93,61","France","-","7,36","05.Jun2056","4,51","EUR","05.Jun2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1.144.400,92","0,02","1.144.400,92","1.275.000,00","1.275.000,00","88,52","Italy","-","4,91","18.Jan2032","1,63","EUR","18.Jan2022"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1.143.814,33","0,02","1.143.814,33","1.250.000,00","1.250.000,00","91,22","United States","-","2,99","10.Nov2029","0,30","EUR","10.Nov2021"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1.143.086,45","0,02","1.143.086,45","1.200.000,00","1.200.000,00","95,05","France","-","1,65","24.Jun2028","0,63","EUR","24.Jun2019"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1.142.605,22","0,02","1.142.605,22","1.200.000,00","1.200.000,00","94,48","France","-","5,92","11.Aug2033","3,75","EUR","11.Aug2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1.141.960,89","0,02","1.141.960,89","1.200.000,00","1.200.000,00","94,70","Austria","-","5,20","02.Sept2033","3,38","EUR","02.Sept2025"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1.140.917,61","0,02","1.140.917,61","1.300.000,00","1.300.000,00","86,99","Belgium","-","3,96","02.Dec2030","0,88","EUR","02.Dec2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.141.381,22","0,02","1.141.381,22","1.125.000,00","1.125.000,00","98,96","Switzerland","-","3,79","15.Jan2031","3,25","EUR","15.Nov2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1.140.377,38","0,02","1.140.377,38","1.250.000,00","1.250.000,00","90,64","Finland","-","2,97","12.Nov2029","0,63","EUR","12.Nov2019"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1.140.550,31","0,02","1.140.550,31","1.175.000,00","1.175.000,00","94,89","Germany","-","4,72","30.Jan2032","3,00","EUR","30.Jan2017"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1.140.705,33","0,02","1.140.705,33","1.325.000,00","1.325.000,00","85,98","Sweden","-","4,02","27.Nov2030","0,13","EUR","27.Nov2020"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1.140.753,12","0,02","1.140.753,12","1.150.000,00","1.150.000,00","98,18","Germany","-","3,84","15.Jan2031","3,75","EUR","15.Jul2026"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1.140.852,02","0,02","1.140.852,02","1.200.000,00","1.200.000,00","94,74","Denmark","-","6,83","17.Sept2034","3,50","EUR","17.Sept2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1.139.724,34","0,02","1.139.724,34","1.150.000,00","1.150.000,00","98,56","United Kingdom","-","7,42","01.Sept2035","3,92","EUR","01.Sept2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1.138.554,98","0,02","1.138.554,98","1.200.000,00","1.200.000,00","93,66","Germany","-","3,26","07.Apr2030","2,25","EUR","07.Apr2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1.137.418,19","0,02","1.137.418,19","1.300.000,00","1.300.000,00","86,09","United States","-","5,63","15.Nov2032","1,50","EUR","13.Nov2017"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1.137.845,90","0,02","1.137.845,90","1.175.000,00","1.175.000,00","95,70","United States","-","5,07","16.Jun2032","3,25","EUR","16.Jun2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.137.934,98","0,02","1.137.934,98","1.325.000,00","1.325.000,00","85,11","United States","-","4,99","15.Jan2032","1,00","EUR","10.Sept2020"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.136.828,12","0,02","1.136.828,12","1.200.000,00","1.200.000,00","92,26","France","-","6,22","06.Jan2034","3,13","EUR","26.Sept2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.137.018,37","0,02","1.137.018,37","1.369.000,00","1.369.000,00","82,53","United States","-","6,19","21.May2033","1,25","EUR","21.May2021"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1.137.135,26","0,02","1.137.135,26","1.150.000,00","1.150.000,00","96,52","Italy","-","3,90","30.Jan2031","3,25","EUR","30.Jan2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1.137.300,59","0,02","1.137.300,59","1.188.000,00","1.188.000,00","95,50","United States","-","1,51","05.May2028","0,50","EUR","05.May2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1.136.618,97","0,02","1.136.618,97","1.300.000,00","1.300.000,00","87,40","Italy","-","3,84","25.Sept2030","0,38","EUR","25.Sept2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.135.030,52","0,02","1.135.030,52","1.300.000,00","1.300.000,00","86,80","France","-","4,10","15.Jan2031","0,66","EUR","15.Jan2020"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1.132.115,61","0,02","1.132.115,61","1.145.000,00","1.145.000,00","98,87","Australia","-","0,98","21.Oct2027","2,28","EUR","21.Apr2020"
"FISV","FISERV INC","Other","Fixed Income","1.132.277,53","0,02","1.132.277,53","1.250.000,00","1.250.000,00","90,08","United States","-","3,53","01.Jul2030","1,63","EUR","01.Jul2019"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1.131.793,34","0,02","1.131.793,34","1.203.000,00","1.203.000,00","93,11","Netherlands","-","5,11","17.May2032","2,25","EUR","17.May2022"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1.129.771,92","0,02","1.129.771,92","1.150.000,00","1.150.000,00","97,68","Norway","-","4,44","25.Aug2031","3,50","EUR","25.Aug2026"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1.130.316,08","0,02","1.130.316,08","1.312.000,00","1.312.000,00","86,10","United States","-","4,77","01.Oct2031","0,88","EUR","02.Oct2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1.129.447,87","0,02","1.129.447,87","1.344.000,00","1.344.000,00","83,93","United States","-","5,64","15.Sept2032","1,00","EUR","15.Sept2020"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1.129.616,95","0,02","1.129.616,95","1.200.000,00","1.200.000,00","94,00","Belgium","-","7,61","08.Oct2035","3,50","EUR","08.Oct2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1.128.810,23","0,02","1.128.810,23","1.300.000,00","1.300.000,00","86,30","Italy","-","5,32","30.Jun2032","1,71","EUR","30.Jun2021"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1.129.034,75","0,02","1.129.034,75","1.150.000,00","1.150.000,00","97,63","France","-","5,16","02.Sept2032","4,00","EUR","02.Sept2026"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","1.129.060,39","0,02","1.129.060,39","1.150.000,00","1.150.000,00","96,69","Australia","-","4,89","17.Jun2037","4,29","EUR","17.Jun2026"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1.127.935,82","0,02","1.127.935,82","1.300.000,00","1.300.000,00","85,21","Germany","-","5,19","01.Dec2042","1,75","EUR","01.Dec2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.127.114,41","0,02","1.127.114,41","1.275.000,00","1.275.000,00","87,70","United States","-","16,03","15.Aug2053","3,75","EUR","15.Aug2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1.125.730,40","0,02","1.125.730,40","1.100.000,00","1.100.000,00","99,64","United Kingdom","-","0,99","28.Nov2027","3,00","EUR","28.Nov2022"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","1.125.908,44","0,02","1.125.908,44","1.200.000,00","1.200.000,00","92,36","France","-","7,97","16.May2036","3,38","EUR","16.May2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1.124.555,15","0,02","1.124.555,15","1.200.000,00","1.200.000,00","92,48","United States","-","5,01","15.Apr2032","2,38","EUR","02.Apr2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1.123.918,62","0,02","1.123.918,62","1.300.000,00","1.300.000,00","86,16","Finland","-","4,30","22.Mar2031","0,50","EUR","22.Mar2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1.124.130,62","0,02","1.124.130,62","1.200.000,00","1.200.000,00","93,66","France","-","1,92","03.Oct2028","0,38","EUR","03.Oct2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.123.735,36","0,02","1.123.735,36","1.200.000,00","1.200.000,00","92,16","France","-","3,94","06.Jan2031","1,88","EUR","28.Nov2016"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1.123.113,90","0,02","1.123.113,90","1.300.000,00","1.300.000,00","86,07","Denmark","-","4,24","03.Mar2031","0,50","EUR","03.Mar2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.121.972,04","0,02","1.121.972,04","1.300.000,00","1.300.000,00","86,17","France","-","5,56","21.Sept2032","1,63","EUR","21.Sept2017"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1.120.933,19","0,02","1.120.933,19","1.250.000,00","1.250.000,00","89,45","Netherlands","-","3,59","03.Jul2030","0,75","EUR","03.Jul2020"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1.120.654,56","0,02","1.120.654,56","1.400.000,00","1.400.000,00","79,84","Spain","-","6,36","24.May2033","0,50","EUR","24.May2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1.118.782,28","0,02","1.118.782,28","1.300.000,00","1.300.000,00","85,88","Austria","-","4,17","27.Jan2031","0,25","EUR","25.Jan2021"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1.118.054,38","0,02","1.118.054,38","1.325.000,00","1.325.000,00","83,52","United States","-","6,83","06.Mar2034","1,38","EUR","06.Mar2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1.117.674,04","0,02","1.117.674,04","1.100.000,00","1.100.000,00","98,33","United States","-","4,53","07.Dec2031","3,75","EUR","07.Dec2023"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.116.844,56","0,02","1.116.844,56","1.300.000,00","1.300.000,00","85,83","Germany","-","4,26","22.Feb2031","0,13","EUR","22.Feb2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1.115.589,97","0,02","1.115.589,97","1.300.000,00","1.300.000,00","85,66","France","-","4,48","27.May2031","0,38","EUR","27.May2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1.114.872,41","0,02","1.114.872,41","1.600.000,00","1.600.000,00","69,16","Spain","-","11,52","13.Jul2040","1,86","EUR","13.Jul2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1.113.542,80","0,02","1.113.542,80","1.300.000,00","1.300.000,00","84,79","France","-","4,79","25.Oct2031","0,88","EUR","25.Oct2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1.110.518,48","0,02","1.110.518,48","1.100.000,00","1.100.000,00","98,18","France","-","2,25","31.Dec2079","4,80","EUR","25.Mar2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.110.142,17","0,02","1.110.142,17","1.655.000,00","1.655.000,00","66,25","United States","-","12,39","17.Mar2041","1,38","EUR","17.Mar2021"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1.110.349,87","0,02","1.110.349,87","1.125.000,00","1.125.000,00","98,08","France","-","7,92","02.Sept2036","4,50","EUR","02.Sept2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.109.393,13","0,02","1.109.393,13","1.100.000,00","1.100.000,00","100,77","United States","-","7,46","16.Oct2035","4,25","EUR","16.Oct2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1.109.717,11","0,02","1.109.717,11","1.250.000,00","1.250.000,00","87,88","United States","-","4,09","01.Feb2031","1,25","EUR","26.Jun2020"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1.108.851,14","0,02","1.108.851,14","1.100.000,00","1.100.000,00","98,61","Sweden","-","2,11","08.Feb2029","3,13","EUR","08.Feb2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.107.103,16","0,02","1.107.103,16","1.230.000,00","1.230.000,00","89,34","United States","-","4,21","18.Mar2031","1,13","EUR","18.Mar2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1.107.215,32","0,02","1.107.215,32","1.100.000,00","1.100.000,00","98,20","United States","-","1,91","15.Nov2028","2,63","EUR","17.Nov2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1.107.275,21","0,02","1.107.275,21","1.285.000,00","1.285.000,00","85,50","Germany","-","5,01","14.Jan2032","0,88","EUR","14.Jan2020"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1.106.177,12","0,02","1.106.177,12","1.308.000,00","1.308.000,00","83,75","Germany","-","5,91","28.Jan2033","1,13","EUR","28.Sept2020"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1.104.832,17","0,02","1.104.832,17","1.242.000,00","1.242.000,00","88,14","Switzerland","-","5,15","22.Apr2032","1,63","EUR","22.Apr2020"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","1.104.973,34","0,02","1.104.973,34","1.175.000,00","1.175.000,00","93,52","United States","-","7,41","03.Sept2035","3,88","EUR","03.Sept2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1.103.459,05","0,02","1.103.459,05","1.375.000,00","1.375.000,00","80,10","Germany","-","6,08","11.Jan2033","0,20","EUR","11.Jan2021"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1.101.771,55","0,02","1.101.771,55","1.050.000,00","1.050.000,00","100,84","Germany","-","2,03","04.Jan2029","5,13","EUR","27.Sept2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","1.101.065,40","0,02","1.101.065,40","1.100.000,00","1.100.000,00","97,82","United States","-","1,93","06.Nov2028","2,38","EUR","06.Nov2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1.100.510,93","0,02","1.100.510,93","1.125.000,00","1.125.000,00","96,84","Germany","-","4,26","08.Jul2031","3,38","EUR","08.Jul2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1.100.615,95","0,02","1.100.615,95","1.300.000,00","1.300.000,00","84,01","United States","-","5,04","24.Jan2032","0,88","EUR","24.Jan2020"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","1.100.010,84","0,02","1.100.010,84","1.100.000,00","1.100.000,00","98,33","Germany","-","4,08","05.Jun2031","4,38","EUR","05.Jun2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1.100.177,58","0,02","1.100.177,58","1.300.000,00","1.300.000,00","84,54","Belgium","-","4,19","28.Jan2031","0,13","EUR","28.Jan2021"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","1.099.103,93","0,02","1.099.103,93","1.300.000,00","1.300.000,00","84,51","United Kingdom","-","4,79","22.Sept2031","0,50","EUR","22.Sept2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1.096.993,52","0,02","1.096.993,52","1.275.000,00","1.275.000,00","85,96","United Kingdom","-","4,74","12.Sept2031","0,70","EUR","12.Sept2019"
"NFLX","NETFLIX INC","Communications","Fixed Income","1.094.579,71","0,02","1.094.579,71","1.050.000,00","1.050.000,00","102,23","United States","-","2,36","15.May2029","4,63","EUR","26.Oct2018"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1.094.596,61","0,02","1.094.596,61","1.288.000,00","1.288.000,00","84,44","United Kingdom","-","5,15","10.Mar2032","0,88","EUR","10.Mar2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1.094.846,65","0,02","1.094.846,65","1.229.000,00","1.229.000,00","89,04","United Kingdom","-","3,83","08.Oct2030","1,13","EUR","08.Apr2021"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1.093.818,81","0,02","1.093.818,81","1.300.000,00","1.300.000,00","84,05","Belgium","-","4,73","09.Sept2031","0,75","EUR","09.Sept2021"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1.092.882,44","0,02","1.092.882,44","1.100.000,00","1.100.000,00","97,56","Australia","-","4,86","30.Apr2032","3,75","EUR","30.Apr2024"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1.092.956,89","0,02","1.092.956,89","1.125.000,00","1.125.000,00","95,75","United Kingdom","-","4,15","23.May2031","3,38","EUR","23.Oct2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1.092.625,67","0,02","1.092.625,67","1.050.000,00","1.050.000,00","100,80","Italy","-","1,20","07.Feb2029","4,63","EUR","05.Dec2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1.091.735,37","0,02","1.091.735,37","1.200.000,00","1.200.000,00","90,42","Belgium","-","3,16","24.Jan2030","0,75","EUR","24.Jan2020"
"T","AT&T INC","Communications","Fixed Income","1.092.089,68","0,02","1.092.089,68","1.350.000,00","1.350.000,00","79,78","United States","-","9,59","19.May2038","2,60","EUR","27.May2020"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1.090.778,65","0,02","1.090.778,65","1.100.000,00","1.100.000,00","97,73","France","-","1,20","17.Jan2028","1,88","EUR","17.Oct2019"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1.090.877,64","0,02","1.090.877,64","1.200.000,00","1.200.000,00","90,88","Germany","-","2,90","06.Oct2029","0,50","EUR","06.Oct2021"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","1.090.215,17","0,02","1.090.215,17","1.250.000,00","1.250.000,00","85,23","Germany","-","5,47","25.Oct2032","2,00","EUR","25.Oct2017"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","1.089.062,67","0,02","1.089.062,67","1.100.000,00","1.100.000,00","96,14","France","-","4,59","25.Jan2032","3,88","EUR","25.Sept2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1.087.413,22","0,02","1.087.413,22","1.100.000,00","1.100.000,00","96,25","France","-","3,81","23.Jan2031","3,50","EUR","23.Jan2023"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","1.086.068,22","0,02","1.086.068,22","1.000.000,00","1.000.000,00","104,17","Austria","-","1,91","24.Feb2034","6,75","EUR","24.Nov2023"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.085.634,18","0,02","1.085.634,18","1.600.000,00","1.600.000,00","67,20","Netherlands","-","12,42","17.May2041","1,50","EUR","17.May2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1.084.796,51","0,02","1.084.796,51","1.300.000,00","1.300.000,00","82,71","United States","-","6,91","21.Mar2034","1,25","EUR","21.Mar2019"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1.082.889,65","0,02","1.082.889,65","1.100.000,00","1.100.000,00","95,25","New Zealand","-","5,31","26.Nov2032","3,53","EUR","26.Nov2025"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","1.082.203,44","0,02","1.082.203,44","1.250.000,00","1.250.000,00","85,78","United States","-","4,91","15.Dec2031","0,93","EUR","12.Nov2021"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1.082.610,27","0,02","1.082.610,27","1.350.000,00","1.350.000,00","79,80","Netherlands","-","6,28","16.Jun2033","1,13","EUR","16.Jun2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1.081.436,76","0,02","1.081.436,76","1.208.000,00","1.208.000,00","89,18","Switzerland","-","3,37","06.Apr2030","0,63","EUR","06.Apr2021"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1.080.797,15","0,02","1.080.797,15","1.100.000,00","1.100.000,00","97,70","Belgium","-","6,67","01.Sept2034","4,00","EUR","01.Sept2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1.080.034,18","0,02","1.080.034,18","1.100.000,00","1.100.000,00","96,76","Denmark","-","4,92","26.May2033","3,50","EUR","26.May2025"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.079.459,94","0,02","1.079.459,94","1.250.000,00","1.250.000,00","85,97","Sweden","-","4,39","14.May2031","0,88","EUR","14.May2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.077.359,85","0,02","1.077.359,85","1.100.000,00","1.100.000,00","96,50","United States","-","4,98","30.May2032","3,63","EUR","30.May2025"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1.076.477,30","0,02","1.076.477,30","1.235.000,00","1.235.000,00","87,08","Italy","-","4,73","15.Sept2031","0,88","EUR","15.Sept2021"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","1.076.719,18","0,02","1.076.719,18","1.100.000,00","1.100.000,00","95,75","Spain","-","4,63","31.Dec2079","4,38","EUR","27.Apr2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1.075.202,50","0,02","1.075.202,50","1.000.000,00","1.000.000,00","101,82","Germany","-","0,82","06.Dec2032","6,50","EUR","06.Sept2022"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","1.074.723,28","0,02","1.074.723,28","1.150.000,00","1.150.000,00","93,04","United States","-","4,17","15.Aug2031","2,25","EUR","16.Aug2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","1.074.749,22","0,02","1.074.749,22","1.200.000,00","1.200.000,00","89,08","Australia","-","4,39","20.May2031","1,13","EUR","20.May2019"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","1.073.711,57","0,02","1.073.711,57","1.075.000,00","1.075.000,00","99,39","United Kingdom","-","4,74","10.Mar2032","4,28","EUR","10.Sept2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.073.747,04","0,02","1.073.747,04","1.200.000,00","1.200.000,00","88,65","Germany","-","5,12","04.Apr2032","1,50","EUR","04.Apr2022"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1.072.880,45","0,02","1.072.880,45","1.090.000,00","1.090.000,00","98,37","Germany","-","0,95","08.Oct2027","1,63","EUR","08.Apr2020"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1.072.339,87","0,02","1.072.339,87","1.100.000,00","1.100.000,00","97,47","Denmark","-","0,96","14.Oct2027","0,88","EUR","14.Oct2020"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1.072.760,64","0,02","1.072.760,64","1.250.000,00","1.250.000,00","85,14","Denmark","-","4,89","25.Nov2031","0,75","EUR","25.Nov2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1.071.526,61","0,02","1.071.526,61","1.000.000,00","1.000.000,00","102,59","Germany","-","3,48","23.Nov2030","5,00","EUR","23.Nov2022"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","1.069.500,26","0,02","1.069.500,26","1.300.000,00","1.300.000,00","81,80","Germany","-","5,86","17.Nov2032","0,50","EUR","17.Nov2021"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","1.064.371,59","0,02","1.064.371,59","1.100.000,00","1.100.000,00","95,80","France","-","5,82","29.Jul2033","4,13","EUR","29.Jul2026"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1.062.840,27","0,02","1.062.840,27","1.050.000,00","1.050.000,00","98,54","Luxembourg","-","2,00","13.Dec2028","3,13","EUR","13.Dec2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1.061.670,75","0,02","1.061.670,75","1.700.000,00","1.700.000,00","61,66","United Kingdom","-","12,64","26.Nov2040","0,87","EUR","26.Nov2020"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","1.061.980,84","0,02","1.061.980,84","1.475.000,00","1.475.000,00","71,63","Sweden","-","8,66","29.Oct2035","0,38","EUR","29.Oct2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1.059.521,19","0,02","1.059.521,19","1.300.000,00","1.300.000,00","80,58","Germany","-","5,75","19.Nov2032","1,00","EUR","19.Nov2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.059.570,77","0,02","1.059.570,77","1.300.000,00","1.300.000,00","81,06","United States","-","6,12","17.Mar2033","0,75","EUR","17.Mar2021"
"TEGGR","TAG IMMOBILIEN AG RegS","Real Estate","Fixed Income","1.059.175,09","0,02","1.059.175,09","1.100.000,00","1.100.000,00","93,97","Germany","-","4,73","03.Mar2032","3,63","EUR","03.Sept2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1.058.187,71","0,02","1.058.187,71","1.275.000,00","1.275.000,00","82,81","Italy","-","5,55","24.Jul2032","0,75","EUR","24.Jul2020"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1.057.879,95","0,02","1.057.879,95","1.032.000,00","1.032.000,00","99,57","Germany","-","1,21","27.Jan2028","4,00","EUR","27.Nov2024"
"EQIX","EQUINIX INC","Other","Fixed Income","1.057.192,19","0,02","1.057.192,19","1.300.000,00","1.300.000,00","80,72","United States","-","6,06","15.Mar2033","1,00","EUR","10.Mar2021"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.057.410,21","0,02","1.057.410,21","1.300.000,00","1.300.000,00","80,93","United Kingdom","-","6,18","06.Apr2033","0,75","EUR","06.Apr2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1.054.680,34","0,02","1.054.680,34","1.300.000,00","1.300.000,00","79,67","Germany","-","7,33","28.Nov2034","1,63","EUR","28.Nov2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1.054.792,43","0,02","1.054.792,43","1.325.000,00","1.325.000,00","79,61","Switzerland","-","6,26","03.Mar2033","0,00","EUR","03.Dec2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1.053.601,58","0,02","1.053.601,58","1.300.000,00","1.300.000,00","79,90","Germany","-","6,66","17.Jan2034","1,50","EUR","17.Jan2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.053.781,60","0,02","1.053.781,60","1.300.000,00","1.300.000,00","79,23","United States","-","10,27","30.Oct2038","1,88","EUR","30.Oct2018"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1.051.821,49","0,02","1.051.821,49","1.221.000,00","1.221.000,00","86,09","Germany","-","4,77","01.Oct2031","0,88","EUR","01.Apr2021"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1.052.097,68","0,02","1.052.097,68","1.100.000,00","1.100.000,00","93,16","Japan","-","8,87","04.Mar2038","3,91","EUR","04.Mar2026"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","1.052.151,47","0,02","1.052.151,47","1.050.000,00","1.050.000,00","99,83","United States","-","4,37","19.Sept2031","4,15","EUR","19.Sept2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.050.792,40","0,02","1.050.792,40","1.100.000,00","1.100.000,00","95,05","France","-","5,04","31.Dec2079","3,95","EUR","08.Sept2025"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1.049.647,82","0,02","1.049.647,82","1.225.000,00","1.225.000,00","85,16","Sweden","-","5,09","08.Feb2032","0,75","EUR","08.Feb2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1.048.684,17","0,02","1.048.684,17","1.350.000,00","1.350.000,00","77,60","Japan","-","7,53","15.Sept2034","0,77","EUR","15.Sept2021"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","1.047.539,69","0,02","1.047.539,69","1.100.000,00","1.100.000,00","93,68","Belgium","-","7,78","11.Jun2036","4,25","EUR","11.Jun2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1.047.052,65","0,02","1.047.052,65","1.125.000,00","1.125.000,00","93,06","Switzerland","-","1,89","21.Sept2028","0,13","EUR","21.Sept2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1.043.538,11","0,02","1.043.538,11","1.100.000,00","1.100.000,00","93,77","Italy","-","7,18","16.Jul2035","4,08","EUR","14.Jan2025"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1.043.876,36","0,02","1.043.876,36","1.000.000,00","1.000.000,00","102,15","Italy","-","1,49","30.May2029","5,63","EUR","30.May2023"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.042.607,60","0,02","1.042.607,60","1.150.000,00","1.150.000,00","90,64","Sweden","-","2,85","15.Sept2029","0,25","EUR","15.Sept2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1.042.627,07","0,02","1.042.627,07","1.300.000,00","1.300.000,00","79,83","Germany","-","6,22","21.Apr2033","0,74","EUR","21.Apr2021"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1.041.462,96","0,02","1.041.462,96","1.050.000,00","1.050.000,00","98,86","Sweden","-","1,77","14.Sept2028","3,13","EUR","14.Sept2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1.040.849,96","0,02","1.040.849,96","1.306.000,00","1.306.000,00","79,47","Germany","-","7,32","08.Aug2034","1,13","EUR","08.Aug2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1.040.198,40","0,02","1.040.198,40","1.075.000,00","1.075.000,00","95,28","United Kingdom","-","4,99","09.Jun2037","4,00","EUR","09.Jun2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1.038.402,88","0,02","1.038.402,88","1.000.000,00","1.000.000,00","101,61","Greece","-","2,34","12.May2030","5,00","EUR","12.Feb2024"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1.038.418,70","0,02","1.038.418,70","1.250.000,00","1.250.000,00","82,87","Netherlands","-","5,48","23.Jun2032","0,63","EUR","23.Jun2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1.037.736,84","0,02","1.037.736,84","1.050.000,00","1.050.000,00","97,68","Norway","-","3,21","02.Jul2035","3,75","EUR","02.Apr2025"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","1.035.232,69","0,02","1.035.232,69","1.050.000,00","1.050.000,00","98,35","Mexico","-","0,67","26.Jun2027","0,75","EUR","26.Jun2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1.035.584,98","0,02","1.035.584,98","1.075.000,00","1.075.000,00","95,93","Germany","-","4,50","05.Sept2031","3,13","EUR","05.Jun2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1.034.897,87","0,02","1.034.897,87","1.150.000,00","1.150.000,00","89,94","United States","-","7,14","15.Oct2034","2,50","EUR","15.Oct2014"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1.034.961,85","0,02","1.034.961,85","1.050.000,00","1.050.000,00","97,48","United States","-","1,04","15.Nov2027","1,16","EUR","15.Nov2019"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1.033.848,75","0,02","1.033.848,75","1.050.000,00","1.050.000,00","96,48","Australia","-","7,69","30.Apr2036","4,13","EUR","30.Apr2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1.033.150,60","0,02","1.033.150,60","1.250.000,00","1.250.000,00","81,58","Sweden","-","7,58","23.Feb2035","1,63","EUR","23.Feb2015"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1.030.585,98","0,02","1.030.585,98","1.000.000,00","1.000.000,00","100,65","Belgium","-","1,21","25.Apr2033","4,88","EUR","24.Jan2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1.030.829,76","0,02","1.030.829,76","1.000.000,00","1.000.000,00","99,98","Austria","-","2,04","03.Jan2030","3,88","EUR","03.Sept2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1.029.324,28","0,02","1.029.324,28","1.300.000,00","1.300.000,00","77,85","United States","-","9,02","02.Nov2036","1,38","EUR","02.Nov2016"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.028.471,43","0,02","1.028.471,43","1.000.000,00","1.000.000,00","99,76","United States","-","0,93","09.Nov2027","3,25","EUR","09.Nov2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.028.487,56","0,02","1.028.487,56","1.025.000,00","1.025.000,00","100,28","United States","-","2,80","16.Oct2029","3,75","EUR","16.Oct2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1.027.752,74","0,02","1.027.752,74","1.225.000,00","1.225.000,00","83,86","Switzerland","-","4,79","21.Sept2031","0,50","EUR","21.Sept2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1.025.182,22","0,02","1.025.182,22","1.275.000,00","1.275.000,00","80,32","Ireland","-","6,57","22.Sept2033","1,00","EUR","22.Sept2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.024.191,46","0,02","1.024.191,46","1.050.000,00","1.050.000,00","96,27","France","-","3,33","06.Jun2030","3,38","EUR","06.Jun2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.023.473,90","0,02","1.023.473,90","1.100.000,00","1.100.000,00","91,66","France","-","5,55","31.Dec2079","4,25","EUR","25.Jun2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1.022.917,41","0,02","1.022.917,41","1.300.000,00","1.300.000,00","77,69","France","-","9,78","14.May2038","2,25","EUR","15.May2018"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1.023.017,30","0,02","1.023.017,30","1.300.000,00","1.300.000,00","78,67","United States","-","6,74","30.Sept2033","0,38","EUR","30.Sept2021"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.023.310,26","0,02","1.023.310,26","1.200.000,00","1.200.000,00","85,23","Australia","-","4,76","07.Oct2031","1,13","EUR","07.Oct2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.021.540,96","0,02","1.021.540,96","1.900.000,00","1.900.000,00","53,58","France","-","17,81","04.Sept2049","1,38","EUR","04.Sept2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1.020.914,58","0,02","1.020.914,58","1.250.000,00","1.250.000,00","80,40","Germany","-","10,41","29.Mar2039","2,25","EUR","29.Mar2019"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1.017.128,89","0,02","1.017.128,89","1.000.000,00","1.000.000,00","99,79","Netherlands","-","1,30","04.Apr2028","3,50","EUR","04.Apr2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.016.344,68","0,02","1.016.344,68","1.575.000,00","1.575.000,00","63,66","United States","-","13,38","04.Nov2041","0,90","EUR","05.Nov2021"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","1.014.206,46","0,02","1.014.206,46","1.000.000,00","1.000.000,00","98,62","France","-","2,92","22.Jan2030","3,75","EUR","22.Jan2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1.012.691,46","0,02","1.012.691,46","1.025.000,00","1.025.000,00","97,66","United Kingdom","-","3,42","07.Jul2030","3,88","EUR","07.Jul2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1.012.264,86","0,02","1.012.264,86","1.050.000,00","1.050.000,00","93,77","United States","-","6,18","20.Jan2034","3,50","EUR","03.Oct2025"
"BPCEAS","BPCE ASSURANCES SA RegS","Insurance","Fixed Income","1.010.927,69","0,02","1.010.927,69","1.100.000,00","1.100.000,00","91,90","France","-","7,43","22.Oct2035","4,13","EUR","22.Oct2025"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1.009.674,31","0,02","1.009.674,31","1.000.000,00","1.000.000,00","100,46","Sweden","-","1,69","08.Sept2028","4,25","EUR","08.Sept2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1.009.036,67","0,02","1.009.036,67","1.400.000,00","1.400.000,00","71,47","Spain","-","10,74","01.Jul2039","1,96","EUR","01.Jul2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.009.040,98","0,02","1.009.040,98","1.150.000,00","1.150.000,00","86,25","United States","-","7,35","06.Mar2035","2,38","EUR","06.Mar2015"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.008.566,18","0,02","1.008.566,18","975.000,00","975.000,00","100,19","United States","-","1,02","28.Nov2027","3,63","EUR","28.Nov2023"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1.004.101,66","0,02","1.004.101,66","1.000.000,00","1.000.000,00","98,20","France","-","3,08","21.Mar2030","3,75","EUR","21.Mar2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1.000.589,51","0,02","1.000.589,51","1.000.000,00","1.000.000,00","99,79","Norway","-","4,45","30.Dec2036","4,50","EUR","30.Sept2026"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","999.977,84","0,02","999.977,84","1.050.000,00","1.050.000,00","95,08","Finland","-","3,70","27.Sept2030","2,25","EUR","28.Sept2018"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","1.000.210,30","0,02","1.000.210,30","1.000.000,00","1.000.000,00","99,09","France","-","1,61","20.Jul2028","3,63","EUR","20.Jul2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","999.365,82","0,02","999.365,82","1.005.000,00","1.005.000,00","98,98","Israel","-","7,92","16.Sept2036","4,63","EUR","16.Sept2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","998.864,52","0,02","998.864,52","1.000.000,00","1.000.000,00","98,99","Greece","-","1,52","17.Jul2029","3,38","EUR","17.Apr2026"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","996.862,92","0,02","996.862,92","1.000.000,00","1.000.000,00","98,01","Croatia (Hrvatska)","-","4,08","27.May2032","4,13","EUR","27.May2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","996.913,84","0,02","996.913,84","1.249.000,00","1.249.000,00","78,85","France","-","8,40","28.Apr2036","2,00","EUR","28.Apr2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","993.154,59","0,02","993.154,59","1.303.000,00","1.303.000,00","75,78","United States","-","8,89","06.May2036","0,95","EUR","06.May2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","987.821,16","0,02","987.821,16","1.250.000,00","1.250.000,00","78,23","France","-","9,25","29.May2037","2,00","EUR","29.May2017"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","986.155,27","0,02","986.155,27","1.070.000,00","1.070.000,00","91,67","Germany","-","3,49","12.Jun2030","1,38","EUR","12.Jun2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","984.222,01","0,02","984.222,01","1.350.000,00","1.350.000,00","72,82","Denmark","-","9,28","17.Sept2036","0,88","EUR","17.Sept2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","983.984,77","0,02","983.984,77","1.200.000,00","1.200.000,00","80,75","United States","-","10,06","21.May2039","2,95","EUR","21.May2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","982.196,08","0,02","982.196,08","1.000.000,00","1.000.000,00","97,40","Austria","-","0,80","15.Nov2032","0,88","EUR","15.Nov2021"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","980.638,51","0,02","980.638,51","1.300.000,00","1.300.000,00","75,32","Germany","-","7,41","14.Sept2034","1,13","EUR","16.Sept2019"
"ICADFP","ICADE RegS","Reits","Fixed Income","980.639,64","0,02","980.639,64","1.000.000,00","1.000.000,00","97,90","France","-","0,88","13.Sept2027","1,50","EUR","13.Sept2017"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","980.869,63","0,02","980.869,63","950.000,00","950.000,00","101,86","Italy","-","5,65","10.Jul2033","4,88","EUR","10.Jul2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","979.842,00","0,02","979.842,00","1.222.000,00","1.222.000,00","80,14","United States","-","6,63","04.Oct2033","0,88","EUR","04.Oct2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","979.947,22","0,02","979.947,22","1.000.000,00","1.000.000,00","97,04","United States","-","2,52","11.Jun2029","2,63","EUR","11.Jun2014"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","977.791,05","0,02","977.791,05","950.000,00","950.000,00","99,79","Italy","-","0,98","29.Nov2027","3,50","EUR","29.Nov2017"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","977.087,83","0,02","977.087,83","1.300.000,00","1.300.000,00","74,59","Austria","-","8,75","26.Mar2036","1,00","EUR","26.Mar2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","977.470,23","0,02","977.470,23","1.200.000,00","1.200.000,00","79,84","Germany","-","9,37","22.Mar2038","2,75","EUR","22.Mar2018"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","974.677,25","0,02","974.677,25","1.000.000,00","1.000.000,00","97,42","Austria","-","0,85","03.Sept2027","0,38","EUR","03.Sept2019"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","972.814,67","0,02","972.814,67","1.000.000,00","1.000.000,00","96,52","Germany","-","9,17","18.Aug2038","4,29","EUR","18.Aug2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","971.766,06","0,02","971.766,06","1.000.000,00","1.000.000,00","97,17","Austria","-","0,85","01.Sept2027","0,05","EUR","01.Sept2021"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","971.523,84","0,02","971.523,84","1.150.000,00","1.150.000,00","84,11","United States","-","5,32","05.May2032","0,80","EUR","05.May2020"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","971.068,87","0,02","971.068,87","1.000.000,00","1.000.000,00","95,38","France","-","3,30","31.Dec2079","4,25","EUR","27.May2025"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","966.668,46","0,02","966.668,46","1.050.000,00","1.050.000,00","91,77","France","-","2,66","18.Jul2029","1,13","EUR","18.Jul2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","964.815,61","0,02","964.815,61","1.200.000,00","1.200.000,00","79,97","Switzerland","-","7,00","14.Feb2034","0,63","EUR","14.Jun2021"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","965.068,62","0,02","965.068,62","1.000.000,00","1.000.000,00","93,61","France","-","5,36","13.Jan2033","3,75","EUR","13.Oct2025"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","963.299,26","0,02","963.299,26","1.010.000,00","1.010.000,00","95,28","Germany","-","1,84","07.Sept2028","0,75","EUR","07.Sept2016"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","962.553,45","0,02","962.553,45","1.000.000,00","1.000.000,00","96,03","Spain","-","2,76","18.Sept2029","2,38","EUR","18.Sept2017"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","961.694,59","0,02","961.694,59","975.000,00","975.000,00","96,41","Netherlands","-","6,29","12.Mar2034","3,63","EUR","12.Mar2026"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","960.419,05","0,02","960.419,05","1.200.000,00","1.200.000,00","79,79","France","-","5,88","02.Nov2032","0,25","EUR","02.Nov2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","959.685,73","0,02","959.685,73","950.000,00","950.000,00","98,84","United States","-","3,07","01.Mar2030","3,38","EUR","01.Mar2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","958.262,71","0,02","958.262,71","975.000,00","975.000,00","97,75","Greece","-","4,33","03.Sept2032","4,00","EUR","03.Sept2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","957.300,74","0,02","957.300,74","1.150.000,00","1.150.000,00","82,48","United States","-","7,74","15.May2035","1,75","EUR","05.May2015"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","953.822,99","0,02","953.822,99","1.925.000,00","1.925.000,00","49,51","United States","-","19,34","09.Oct2050","1,05","EUR","09.Oct2020"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","953.074,74","0,02","953.074,74","1.050.000,00","1.050.000,00","90,29","Sweden","-","4,09","15.Jan2031","0,63","EUR","10.Dec2020"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","952.225,91","0,02","952.225,91","975.000,00","975.000,00","96,35","United Kingdom","-","5,70","07.Jul2033","4,50","EUR","07.Jul2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","951.049,66","0,02","951.049,66","950.000,00","950.000,00","99,74","Sweden","-","0,86","07.Sept2027","3,00","EUR","07.Sept2012"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","950.173,78","0,02","950.173,78","830.000,00","830.000,00","108,93","Netherlands","-","5,28","26.Dec2043","6,75","EUR","26.Jun2023"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","944.181,71","0,02","944.181,71","1.300.000,00","1.300.000,00","72,12","Sweden","-","11,09","20.Jun2039","1,50","EUR","20.Jun2019"
"MMM","3M CO","Capital Goods","Fixed Income","943.520,54","0,02","943.520,54","950.000,00","950.000,00","98,86","United States","-","4,43","10.Sept2031","3,90","EUR","10.Sept2026"
"MMM","3M CO","Capital Goods","Fixed Income","940.280,78","0,02","940.280,78","950.000,00","950.000,00","98,51","United States","-","6,70","10.Sept2034","4,10","EUR","10.Sept2026"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","939.498,69","0,02","939.498,69","950.000,00","950.000,00","98,34","United Kingdom","-","6,67","02.Sept2034","4,04","EUR","02.Sept2026"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","939.760,16","0,02","939.760,16","900.000,00","900.000,00","100,89","Croatia (Hrvatska)","-","1,20","31.Jan2029","4,88","EUR","31.Jan2024"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","939.152,58","0,02","939.152,58","950.000,00","950.000,00","97,37","Switzerland","-","4,60","15.Jan2032","4,13","EUR","12.Jun2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","934.398,85","0,02","934.398,85","925.000,00","925.000,00","98,93","United Kingdom","-","2,16","02.Mar2029","3,25","EUR","02.Dec2022"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","933.197,20","0,02","933.197,20","950.000,00","950.000,00","96,58","Finland","-","4,90","19.May2032","3,88","EUR","19.May2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","932.253,73","0,02","932.253,73","950.000,00","950.000,00","97,98","Finland","-","0,75","27.Jul2027","0,63","EUR","27.Jan2022"
"MMM","3M CO","Capital Goods","Fixed Income","926.614,39","0,02","926.614,39","925.000,00","925.000,00","99,77","United States","-","1,83","10.Sept2028","3,50","EUR","10.Sept2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","926.065,12","0,02","926.065,12","1.000.000,00","1.000.000,00","92,37","Germany","-","2,33","09.Mar2029","0,38","EUR","10.Mar2021"
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Insurance","Fixed Income","926.209,07","0,02","926.209,07","900.000,00","900.000,00","98,94","Finland","-","2,61","04.Dec2039","4,50","EUR","04.Sept2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","924.061,65","0,02","924.061,65","950.000,00","950.000,00","96,44","United States","-","2,48","01.Jun2029","2,13","EUR","17.Nov2020"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","922.595,03","0,02","922.595,03","1.200.000,00","1.200.000,00","74,99","Luxembourg","-","10,74","19.Dec2039","2,25","EUR","18.Dec2019"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","919.558,44","0,02","919.558,44","900.000,00","900.000,00","100,72","Germany","-","2,39","19.Jun2029","4,25","EUR","19.Jun2024"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","919.647,36","0,02","919.647,36","1.000.000,00","1.000.000,00","89,90","Austria","-","4,26","09.Dec2041","2,38","EUR","09.Dec2021"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","916.335,11","0,02","916.335,11","950.000,00","950.000,00","94,63","United Kingdom","-","4,86","15.Apr2032","3,50","EUR","15.Oct2025"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","911.065,12","0,02","911.065,12","900.000,00","900.000,00","100,89","Germany","-","5,95","23.Sept2033","4,25","EUR","23.Sept2026"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","904.470,22","0,02","904.470,22","900.000,00","900.000,00","98,46","Austria","-","3,16","30.Apr2030","4,25","EUR","30.Oct2024"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","903.131,45","0,02","903.131,45","1.200.000,00","1.200.000,00","74,70","Switzerland","-","11,01","17.Jun2039","1,63","EUR","17.Jun2019"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","903.259,78","0,02","903.259,78","886.667,00","886.667,00","99,89","Israel","-","3,12","09.May2030","4,38","EUR","09.Nov2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","902.945,37","0,02","902.945,37","1.325.000,00","1.325.000,00","68,01","United States","-","11,29","19.Sept2039","1,50","EUR","19.Sept2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","901.150,87","0,02","901.150,87","925.000,00","925.000,00","96,71","Sweden","-","5,18","18.Aug2037","4,00","EUR","18.Aug2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","899.861,05","0,02","899.861,05","975.000,00","975.000,00","92,08","United States","-","2,48","04.May2029","0,45","EUR","06.Oct2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","898.484,00","0,02","898.484,00","925.000,00","925.000,00","94,32","Greece","-","6,59","07.Feb2036","4,00","EUR","07.Feb2025"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","898.278,00","0,02","898.278,00","900.000,00","900.000,00","98,63","United States","-","1,52","19.May2028","2,75","EUR","19.May2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","897.045,95","0,02","897.045,95","900.000,00","900.000,00","98,08","France","-","1,11","16.Dec2027","1,88","EUR","16.Dec2015"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","896.517,47","0,02","896.517,47","900.000,00","900.000,00","97,99","Belgium","-","2,34","07.Apr2029","3,00","EUR","07.Apr2014"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","894.323,44","0,02","894.323,44","900.000,00","900.000,00","97,90","France","-","1,07","27.Nov2027","1,63","EUR","27.Nov2017"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","892.913,61","0,02","892.913,61","1.200.000,00","1.200.000,00","74,34","Germany","-","8,47","10.Sept2035","0,63","EUR","08.Sept2020"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","892.943,26","0,02","892.943,26","900.000,00","900.000,00","98,77","Switzerland","-","5,83","14.Sept2034","4,25","EUR","14.Sept2026"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","891.958,34","0,02","891.958,34","900.000,00","900.000,00","97,47","Sweden","-","2,36","21.Apr2029","3,25","EUR","21.Jan2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","890.020,48","0,02","890.020,48","875.000,00","875.000,00","101,52","Germany","-","6,70","06.Oct2034","4,38","EUR","06.Oct2026"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","888.686,32","0,02","888.686,32","892.000,00","892.000,00","99,23","United Kingdom","-","2,69","12.Sept2029","3,63","EUR","12.Mar2024"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","887.282,93","0,02","887.282,93","900.000,00","900.000,00","97,14","United Kingdom","-","4,14","08.Jun2031","3,88","EUR","08.Jun2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","883.709,32","0,02","883.709,32","875.000,00","875.000,00","100,82","Germany","-","3,93","06.Feb2031","4,00","EUR","06.Oct2026"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","880.799,13","0,02","880.799,13","1.100.000,00","1.100.000,00","79,62","Germany","-","6,81","22.Nov2033","0,50","EUR","22.Nov2021"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","878.631,49","0,01","878.631,49","900.000,00","900.000,00","96,47","France","-","5,09","23.Jun2032","3,50","EUR","23.Jun2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","876.099,45","0,01","876.099,45","900.000,00","900.000,00","96,80","France","-","6,70","01.Sept2034","3,88","EUR","01.Sept2026"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","874.097,68","0,01","874.097,68","800.000,00","800.000,00","104,10","France","-","5,50","28.Nov2033","5,75","EUR","28.Nov2023"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","873.464,44","0,01","873.464,44","900.000,00","900.000,00","95,46","Germany","-","2,00","24.Nov2028","1,75","EUR","24.Nov2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","872.554,61","0,01","872.554,61","875.000,00","875.000,00","99,44","Sweden","-","4,45","29.Sept2036","4,50","EUR","29.Sept2026"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","869.874,07","0,01","869.874,07","900.000,00","900.000,00","96,58","Germany","-","3,71","15.Oct2035","3,71","EUR","15.Oct2025"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","867.814,27","0,01","867.814,27","825.000,00","825.000,00","101,19","Finland","-","3,53","22.Nov2030","4,38","EUR","22.Nov2023"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","866.851,27","0,01","866.851,27","900.000,00","900.000,00","96,07","Sweden","-","5,20","01.Oct2032","4,38","EUR","25.Jun2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","864.859,45","0,01","864.859,45","900.000,00","900.000,00","94,56","France","-","4,98","06.May2032","3,31","EUR","06.May2025"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","862.560,80","0,01","862.560,80","900.000,00","900.000,00","95,67","Sweden","-","1,31","22.Feb2028","0,25","EUR","22.Feb2021"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","862.260,82","0,01","862.260,82","1.275.000,00","1.275.000,00","66,80","United States","-","11,82","12.Nov2039","0,88","EUR","12.Nov2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","862.477,39","0,01","862.477,39","800.000,00","800.000,00","103,38","Germany","-","3,56","28.Oct2030","4,50","EUR","28.Oct2010"
"FDX","FEDEX CORP","Transportation","Fixed Income","861.531,48","0,01","861.531,48","900.000,00","900.000,00","94,78","United States","-","8,57","30.Jul2037","4,13","EUR","30.Jul2025"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","859.542,89","0,01","859.542,89","1.300.000,00","1.300.000,00","66,05","Germany","-","11,21","07.Oct2039","1,63","EUR","07.Oct2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","857.065,20","0,01","857.065,20","875.000,00","875.000,00","95,19","United States","-","4,52","06.Nov2031","2,88","EUR","06.Nov2025"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","854.336,59","0,01","854.336,59","845.000,00","845.000,00","100,86","Austria","-","1,74","04.Oct2028","4,88","EUR","04.Oct2023"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","854.624,86","0,01","854.624,86","1.000.000,00","1.000.000,00","85,00","United States","-","5,17","10.Mar2032","0,75","EUR","10.Mar2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","853.881,31","0,01","853.881,31","1.290.000,00","1.290.000,00","66,18","United States","-","11,90","16.Oct2039","0,88","EUR","16.Oct2019"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","852.639,30","0,01","852.639,30","850.000,00","850.000,00","100,29","United Kingdom","-","2,84","21.Oct2029","4,25","EUR","21.Oct2026"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","852.475,48","0,01","852.475,48","850.000,00","850.000,00","99,80","Czech Republic","-","2,68","11.Sept2030","4,41","EUR","11.Sept2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","850.673,41","0,01","850.673,41","1.800.000,00","1.800.000,00","47,20","United States","-","20,01","30.Sept2051","1,00","EUR","30.Sept2021"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","850.713,25","0,01","850.713,25","800.000,00","800.000,00","101,68","Finland","-","1,78","24.Nov2028","5,13","EUR","24.Nov2023"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","848.800,67","0,01","848.800,67","850.000,00","850.000,00","99,40","Ireland","-","3,58","09.Sept2030","3,88","EUR","09.Sept2026"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","844.929,83","0,01","844.929,83","1.700.000,00","1.700.000,00","49,47","Germany","-","17,85","01.Sept2051","1,63","EUR","01.Sept2021"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","843.936,62","0,01","843.936,62","800.000,00","800.000,00","101,25","Iceland","-","1,92","21.Nov2028","4,63","EUR","21.May2024"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","844.011,75","0,01","844.011,75","800.000,00","800.000,00","105,01","France","-","4,86","22.Sept2032","6,00","EUR","22.Sept2022"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","835.292,15","0,01","835.292,15","850.000,00","850.000,00","97,53","United States","-","1,67","15.Jul2028","2,75","EUR","29.Jun2020"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","827.540,77","0,01","827.540,77","825.000,00","825.000,00","100,04","United Kingdom","-","2,75","28.Sept2029","4,00","EUR","28.Sept2026"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","827.076,98","0,01","827.076,98","800.000,00","800.000,00","101,01","Cyprus","-","1,43","02.May2029","5,00","EUR","02.May2024"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","824.446,76","0,01","824.446,76","800.000,00","800.000,00","100,12","Finland","-","2,02","27.Jan2029","4,00","EUR","27.Sept2023"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","824.721,99","0,01","824.721,99","800.000,00","800.000,00","101,25","Spain","-","2,25","22.Jun2034","5,50","EUR","22.Mar2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","822.116,70","0,01","822.116,70","1.325.000,00","1.325.000,00","61,37","United States","-","12,69","16.Feb2041","1,00","EUR","16.Feb2021"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","820.047,54","0,01","820.047,54","825.000,00","825.000,00","98,83","Netherlands","-","2,68","26.Aug2029","3,63","EUR","26.Aug2026"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","817.369,88","0,01","817.369,88","800.000,00","800.000,00","99,65","Belgium","-","1,25","19.Feb2028","3,75","EUR","19.Feb2025"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","813.884,34","0,01","813.884,34","800.000,00","800.000,00","100,19","France","-","3,26","19.Jun2030","4,50","EUR","19.Jun2023"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","811.221,20","0,01","811.221,20","825.000,00","825.000,00","98,11","Netherlands","-","3,59","02.Oct2030","4,00","EUR","02.Oct2025"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","805.882,13","0,01","805.882,13","800.000,00","800.000,00","100,43","France","-","4,30","02.Oct2031","5,50","EUR","02.Oct2024"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","802.708,25","0,01","802.708,25","800.000,00","800.000,00","97,19","Germany","-","3,77","02.Jan2036","3,92","EUR","02.Jul2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","802.317,80","0,01","802.317,80","1.333.000,00","1.333.000,00","59,86","Switzerland","-","13,31","03.Dec2040","0,38","EUR","03.Dec2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","799.460,21","0,01","799.460,21","1.300.000,00","1.300.000,00","60,96","Germany","-","12,39","14.Jun2041","1,50","EUR","16.Jun2021"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","798.593,67","0,01","798.593,67","800.000,00","800.000,00","97,25","Austria","-","6,53","02.Apr2045","4,63","EUR","02.Apr2025"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","798.303,06","0,01","798.303,06","800.000,00","800.000,00","97,44","United States","-","1,96","13.Nov2028","2,50","EUR","13.Nov2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","797.197,45","0,01","797.197,45","800.000,00","800.000,00","99,27","Spain","-","1,79","12.Sept2029","3,50","EUR","12.Sept2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","797.222,98","0,01","797.222,98","1.050.000,00","1.050.000,00","75,78","United States","-","9,14","02.Sept2036","1,10","EUR","02.Sept2016"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","794.465,08","0,01","794.465,08","744.000,00","744.000,00","102,44","Ireland","-","1,05","01.Mar2033","6,75","EUR","01.Dec2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","792.789,66","0,01","792.789,66","800.000,00","800.000,00","98,73","United Kingdom","-","0,75","24.Jul2027","1,50","EUR","24.Jul2017"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","792.479,69","0,01","792.479,69","800.000,00","800.000,00","97,76","Hungary","-","3,35","01.Jul2031","4,19","EUR","01.Jul2025"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","791.361,67","0,01","791.361,67","775.000,00","775.000,00","100,39","Netherlands","-","4,05","12.Jun2031","4,75","EUR","12.Jun2024"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","789.897,34","0,01","789.897,34","800.000,00","800.000,00","97,66","Finland","-","1,29","21.Feb2028","1,63","EUR","21.Feb2018"
"FDX","FEDEX CORP","Transportation","Fixed Income","789.350,63","0,01","789.350,63","975.000,00","975.000,00","80,51","United States","-","6,21","04.May2033","0,95","EUR","06.Oct2025"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","789.646,67","0,01","789.646,67","800.000,00","800.000,00","98,37","Iceland","-","3,64","20.Sept2030","3,88","EUR","20.Mar2025"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","788.646,72","0,01","788.646,72","800.000,00","800.000,00","98,01","Germany","-","4,40","03.Sept2031","4,25","EUR","03.Sept2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","788.001,02","0,01","788.001,02","775.000,00","775.000,00","101,29","Switzerland","-","9,09","23.Sept2038","4,84","EUR","23.Sept2026"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","788.134,65","0,01","788.134,65","800.000,00","800.000,00","97,67","Spain","-","3,29","08.Aug2035","4,13","EUR","08.May2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","786.320,65","0,01","786.320,65","800.000,00","800.000,00","97,63","Germany","-","4,44","07.Oct2031","4,63","EUR","31.Aug2026"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","784.735,53","0,01","784.735,53","800.000,00","800.000,00","97,04","France","-","1,40","31.Mar2028","1,88","EUR","01.Apr2016"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","784.211,47","0,01","784.211,47","657.055,00","657.055,00","119,35","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","783.781,87","0,01","783.781,87","1.300.000,00","1.300.000,00","59,68","France","-","12,88","02.Nov2040","0,63","EUR","02.Nov2020"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","782.192,29","0,01","782.192,29","863.000,00","863.000,00","90,62","Sweden","-","2,82","03.Sept2029","0,13","EUR","03.Sept2019"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","779.640,16","0,01","779.640,16","750.000,00","750.000,00","100,90","Italy","-","1,25","23.Feb2029","4,63","EUR","23.Feb2023"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","776.663,03","0,01","776.663,03","775.000,00","775.000,00","98,93","Estonia","-","1,56","12.Jun2029","3,55","EUR","12.Jun2025"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","775.019,92","0,01","775.019,92","800.000,00","800.000,00","96,42","France","-","4,38","10.Sept2031","4,00","EUR","10.Sept2024"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","774.404,78","0,01","774.404,78","775.000,00","775.000,00","98,31","Iceland","-","2,86","15.Nov2029","3,63","EUR","13.May2026"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","772.407,41","0,01","772.407,41","800.000,00","800.000,00","95,73","Sweden","-","2,93","15.Nov2029","0,88","EUR","15.Nov2019"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","771.972,93","0,01","771.972,93","800.000,00","800.000,00","96,02","Iceland","-","4,46","02.Sept2031","3,50","EUR","02.Sept2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","770.605,31","0,01","770.605,31","775.000,00","775.000,00","97,73","Finland","-","3,24","20.May2030","4,00","EUR","20.May2026"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","768.862,33","0,01","768.862,33","800.000,00","800.000,00","95,91","Belgium","-","1,82","05.Sept2028","1,50","EUR","05.Sept2018"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","767.623,66","0,01","767.623,66","775.000,00","775.000,00","97,35","Netherlands","-","4,08","20.May2031","4,00","EUR","20.May2026"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","767.931,86","0,01","767.931,86","775.000,00","775.000,00","95,54","Iceland","-","5,23","11.Nov2032","3,75","EUR","11.Nov2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","765.821,85","0,01","765.821,85","750.000,00","750.000,00","99,44","France","-","1,12","17.Jan2028","3,50","EUR","17.Jan2025"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","761.759,63","0,01","761.759,63","800.000,00","800.000,00","94,31","France","-","2,36","01.Apr2029","1,63","EUR","01.Apr2021"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Real Estate","Fixed Income","760.482,88","0,01","760.482,88","800.000,00","800.000,00","92,14","Germany","-","6,80","20.Jan2035","3,88","EUR","20.Jan2025"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","759.756,07","0,01","759.756,07","800.000,00","800.000,00","94,96","France","-","1,95","19.Oct2028","0,95","EUR","19.Oct2016"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","753.115,14","0,01","753.115,14","700.000,00","700.000,00","102,78","France","-","1,74","22.Nov2028","5,25","EUR","22.Nov2023"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","752.183,49","0,01","752.183,49","800.000,00","800.000,00","93,65","Germany","-","2,03","17.Nov2028","0,40","EUR","17.Nov2021"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","751.867,57","0,01","751.867,57","765.000,00","765.000,00","96,65","United States","-","6,44","16.May2034","3,75","EUR","16.May2024"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","751.109,88","0,01","751.109,88","750.000,00","750.000,00","98,56","France","-","1,26","20.Feb2028","2,38","EUR","20.Feb2018"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","748.808,34","0,01","748.808,34","1.300.000,00","1.300.000,00","56,87","Germany","-","12,57","28.Jan2041","1,00","EUR","28.Jan2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","748.418,70","0,01","748.418,70","750.000,00","750.000,00","97,52","Japan","-","2,03","11.Dec2028","2,63","EUR","11.Dec2025"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","747.314,47","0,01","747.314,47","775.000,00","775.000,00","95,97","Finland","-","4,41","04.Sept2031","3,50","EUR","04.Sept2025"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","744.946,42","0,01","744.946,42","850.000,00","850.000,00","87,20","Sweden","-","4,27","23.Mar2031","0,75","EUR","23.Mar2021"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Banking","Fixed Income","743.439,99","0,01","743.439,99","750.000,00","750.000,00","96,71","Italy","-","2,98","24.Jan2031","3,25","EUR","14.Oct2025"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","743.135,16","0,01","743.135,16","750.000,00","750.000,00","96,64","Sweden","-","4,71","13.Mar2032","4,00","EUR","13.Mar2025"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","740.924,95","0,01","740.924,95","750.000,00","750.000,00","95,52","France","-","4,46","27.Nov2031","3,63","EUR","27.Nov2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","739.242,14","0,01","739.242,14","750.000,00","750.000,00","96,26","Ireland","-","6,79","26.Mar2036","4,00","EUR","26.Mar2025"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","734.024,10","0,01","734.024,10","764.000,00","764.000,00","95,72","Finland","-","1,56","26.May2028","0,88","EUR","26.Nov2020"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","733.219,34","0,01","733.219,34","755.000,00","755.000,00","96,36","Italy","-","1,47","22.Apr2028","1,50","EUR","22.Apr2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","730.083,91","0,01","730.083,91","1.600.000,00","1.600.000,00","45,49","United States","-","23,00","14.Sept2061","1,38","EUR","14.Sept2021"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","730.118,28","0,01","730.118,28","700.000,00","700.000,00","100,44","Sweden","-","0,87","21.Dec2082","4,63","EUR","21.Sept2022"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","725.111,30","0,01","725.111,30","700.000,00","700.000,00","101,44","Hungary","-","2,37","23.May2030","5,15","EUR","23.May2024"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Insurance","Fixed Income","725.208,61","0,01","725.208,61","700.000,00","700.000,00","101,03","Spain","-","6,03","17.Apr2034","5,00","EUR","17.Apr2024"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","725.469,47","0,01","725.469,47","700.000,00","700.000,00","100,99","Iceland","-","1,37","27.Mar2028","4,63","EUR","27.Mar2024"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","723.152,87","0,01","723.152,87","725.000,00","725.000,00","98,38","United States","-","2,43","15.May2029","3,13","EUR","15.May2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","721.559,64","0,01","721.559,64","750.000,00","750.000,00","95,04","Italy","-","2,19","02.Feb2029","1,63","EUR","02.Dec2020"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","717.339,49","0,01","717.339,49","725.000,00","725.000,00","97,47","Iceland","-","3,34","27.May2030","3,63","EUR","27.Feb2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","715.986,94","0,01","715.986,94","725.000,00","725.000,00","96,34","United States","-","7,66","01.Mar2036","3,75","EUR","01.Mar2024"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","715.229,58","0,01","715.229,58","750.000,00","750.000,00","95,12","Singapore","-","1,64","23.Jun2028","0,75","EUR","23.Jun2021"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","714.533,87","0,01","714.533,87","700.000,00","700.000,00","101,86","Germany","-","7,25","06.Oct2035","5,00","EUR","06.Oct2026"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","714.737,40","0,01","714.737,40","725.000,00","725.000,00","97,07","Finland","-","4,93","28.May2032","3,75","EUR","28.May2025"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","712.479,48","0,01","712.479,48","800.000,00","800.000,00","88,95","Norway","-","4,22","30.Sept2051","1,88","EUR","31.Mar2021"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","712.040,24","0,01","712.040,24","900.000,00","900.000,00","78,07","France","-","6,69","18.Jan2034","1,38","EUR","18.Jan2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","709.665,76","0,01","709.665,76","1.300.000,00","1.300.000,00","54,05","France","-","16,60","01.Jul2049","1,75","EUR","01.Jul2019"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","708.872,37","0,01","708.872,37","1.300.000,00","1.300.000,00","54,36","United States","-","17,51","10.Sept2049","1,50","EUR","10.Sept2019"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","707.261,92","0,01","707.261,92","700.000,00","700.000,00","99,01","Germany","-","1,15","31.Dec2079","3,63","EUR","01.Oct2019"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","706.463,10","0,01","706.463,10","700.000,00","700.000,00","100,73","Germany","-","4,38","06.Oct2031","4,50","EUR","06.Oct2026"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","705.826,27","0,01","705.826,27","725.000,00","725.000,00","95,92","Sweden","-","4,96","20.May2032","3,38","EUR","20.Feb2025"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","706.120,20","0,01","706.120,20","700.000,00","700.000,00","100,59","Sweden","-","1,74","29.Sept2028","4,50","EUR","29.Sept2023"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","705.346,25","0,01","705.346,25","725.000,00","725.000,00","95,33","Sweden","-","7,11","01.Apr2035","3,50","EUR","01.Apr2025"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","702.197,89","0,01","702.197,89","700.000,00","700.000,00","97,02","Sweden","-","3,72","20.Jan2031","4,38","EUR","20.Jan2026"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","702.675,40","0,01","702.675,40","700.000,00","700.000,00","98,85","Croatia (Hrvatska)","-","1,52","21.May2029","3,63","EUR","21.May2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","700.428,31","0,01","700.428,31","700.000,00","700.000,00","99,77","Greece","-","3,13","28.Mar2031","4,39","EUR","28.Sept2026"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","699.515,32","0,01","699.515,32","725.000,00","725.000,00","93,75","Luxembourg","-","5,40","22.Feb2033","4,13","EUR","22.Oct2025"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","692.508,62","0,01","692.508,62","700.000,00","700.000,00","96,11","Germany","-","3,71","27.Nov2031","3,13","EUR","27.Nov2025"
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","690.872,89","0,01","690.872,89","700.000,00","700.000,00","98,41","Netherlands","-","0,66","24.Jun2027","0,88","EUR","24.Jan2022"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","688.071,10","0,01","688.071,10","800.000,00","800.000,00","85,88","France","-","4,22","17.Sept2051","1,38","EUR","17.Sept2020"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","683.732,48","0,01","683.732,48","800.000,00","800.000,00","85,20","France","-","4,55","15.Jul2031","1,00","EUR","14.May2021"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","680.158,08","0,01","680.158,08","700.000,00","700.000,00","95,63","France","-","4,93","04.Jun2032","4,00","EUR","04.Jun2025"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","676.656,37","0,01","676.656,37","800.000,00","800.000,00","84,31","Germany","-","4,33","07.Apr2031","0,50","EUR","07.Apr2021"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","670.057,17","0,01","670.057,17","700.000,00","700.000,00","95,26","France","-","4,42","02.Sept2031","3,38","EUR","02.Sept2025"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","670.165,21","0,01","670.165,21","675.000,00","675.000,00","97,64","Cyprus","-","0,71","20.May2031","3,88","EUR","20.May2026"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","665.147,09","0,01","665.147,09","688.000,00","688.000,00","95,62","Norway","-","2,36","11.Apr2029","2,00","EUR","11.Apr2019"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","663.889,59","0,01","663.889,59","700.000,00","700.000,00","94,71","Switzerland","-","5,34","08.Oct2032","3,40","EUR","08.Oct2024"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","659.151,51","0,01","659.151,51","650.000,00","650.000,00","100,17","United Kingdom","-","0,53","27.Jun2027","3,88","EUR","27.Jun2022"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","647.748,54","0,01","647.748,54","700.000,00","700.000,00","91,20","France","-","3,08","16.Jan2030","1,75","EUR","16.Dec2020"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","647.030,59","0,01","647.030,59","700.000,00","700.000,00","92,22","United States","-","2,52","20.May2029","0,50","EUR","20.May2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","644.685,93","0,01","644.685,93","663.000,00","663.000,00","97,21","United States","-","0,87","10.Sept2027","0,25","EUR","10.Sept2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","640.825,12","0,01","640.825,12","800.000,00","800.000,00","79,76","France","-","7,23","11.Jul2034","1,20","EUR","11.Jul2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","637.977,04","0,01","637.977,04","650.000,00","650.000,00","98,08","Denmark","-","0,93","30.Sept2027","1,13","EUR","31.Mar2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","634.259,52","0,01","634.259,52","600.000,00","600.000,00","101,23","Denmark","-","0,89","29.Dec2032","5,50","EUR","29.Sept2022"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","630.345,94","0,01","630.345,94","675.000,00","675.000,00","92,23","Switzerland","-","2,95","20.Nov2029","1,25","EUR","20.May2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","627.323,85","0,01","627.323,85","1.250.000,00","1.250.000,00","50,07","United States","-","19,66","14.Sept2051","1,13","EUR","14.Sept2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","615.973,70","0,01","615.973,70","705.000,00","705.000,00","86,94","Finland","-","4,27","24.Mar2031","0,75","EUR","24.Mar2021"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","614.818,29","0,01","614.818,29","700.000,00","700.000,00","87,59","Germany","-","4,14","10.Sept2041","2,13","EUR","10.Sept2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","612.109,70","0,01","612.109,70","625.000,00","625.000,00","97,82","Italy","-","0,87","08.Sept2027","1,00","EUR","08.Sept2020"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","609.467,02","0,01","609.467,02","600.000,00","600.000,00","98,92","Greece","-","0,92","03.Dec2028","3,00","EUR","03.Jun2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","608.278,82","0,01","608.278,82","600.000,00","600.000,00","101,02","United States","-","7,92","24.Sept2036","4,75","EUR","24.Sept2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","604.322,04","0,01","604.322,04","600.000,00","600.000,00","100,72","Germany","-","6,74","29.Oct2034","4,48","EUR","29.Oct2026"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","602.183,67","0,01","602.183,67","600.000,00","600.000,00","100,04","France","-","3,60","23.Sept2030","4,13","EUR","23.Sept2026"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","599.985,78","0,01","599.985,78","600.000,00","600.000,00","99,73","Austria","-","3,61","29.Sept2031","4,25","EUR","29.Sept2026"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","600.015,44","0,01","600.015,44","700.000,00","700.000,00","85,32","France","-","4,43","01.Jun2031","1,00","EUR","01.Jun2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","596.806,64","0,01","596.806,64","600.000,00","600.000,00","99,09","Denmark","-","3,63","16.Sept2030","3,88","EUR","16.Sept2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","591.331,37","0,01","591.331,37","600.000,00","600.000,00","98,38","France","-","0,87","09.Sept2027","1,50","EUR","09.Mar2017"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","589.750,40","0,01","589.750,40","650.000,00","650.000,00","90,37","Sweden","-","3,20","03.Feb2030","0,50","EUR","03.Feb2020"
"C","CITIGROUP INC","Banking","Fixed Income","575.603,81","0,01","575.603,81","575.000,00","575.000,00","100,11","United States","-","2,85","26.Oct2030","4,13","EUR","26.Oct2026"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","521.704,19","0,01","521.704,19","525.000,00","525.000,00","99,10","Sweden","-","5,50","28.Feb2033","4,38","EUR","29.Sept2026"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","520.740,23","0,01","520.740,23","525.000,00","525.000,00","98,16","Austria","-","2,57","07.Jul2029","3,50","EUR","07.Jul2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","507.905,43","0,01","507.905,43","550.000,00","550.000,00","90,78","United States","-","8,62","06.May2037","3,38","EUR","06.May2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","499.547,97","0,01","499.547,97","500.000,00","500.000,00","97,99","Germany","-","4,83","24.Apr2032","3,88","EUR","24.Apr2024"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","498.733,25","0,01","498.733,25","500.000,00","500.000,00","99,09","Spain","-","0,71","13.Jul2027","2,38","EUR","13.Jul2020"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","496.112,18","0,01","496.112,18","500.000,00","500.000,00","98,79","Hungary","-","4,36","15.Sept2032","4,25","EUR","15.Sept2026"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","494.731,35","0,01","494.731,35","500.000,00","500.000,00","98,78","Germany","-","0,91","25.Sept2027","2,25","EUR","25.May2022"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","492.242,49","0,01","492.242,49","500.000,00","500.000,00","97,29","Germany","-","1,20","14.Jan2028","1,50","EUR","15.Jan2018"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","462.995,74","0,01","462.995,74","450.000,00","450.000,00","100,05","Sweden","-","2,99","12.Mar2030","4,63","EUR","12.Dec2024"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","459.967,63","0,01","459.967,63","475.000,00","475.000,00","96,22","Sweden","-","4,71","02.Mar2032","4,50","EUR","02.Sept2026"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","453.607,51","0,01","453.607,51","450.000,00","450.000,00","100,75","Ireland","-","0,80","18.Oct2027","4,50","EUR","18.Oct2022"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","450.849,50","0,01","450.849,50","475.000,00","475.000,00","94,75","Sweden","-","4,19","15.Feb2031","0,25","EUR","15.Feb2021"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","449.448,81","0,01","449.448,81","450.000,00","450.000,00","99,59","Italy","-","2,78","28.Sept2030","4,13","EUR","28.Sept2026"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","425.329,38","0,01","425.329,38","419.000,00","419.000,00","101,33","Germany","-","0,89","09.Oct2027","5,13","EUR","09.Jun2023"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","421.194,63","0,01","421.194,63","425.000,00","425.000,00","98,69","United States","-","2,74","09.Sept2029","3,50","EUR","09.Sept2026"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","415.181,70","0,01","415.181,70","425.000,00","425.000,00","97,01","Switzerland","-","4,76","26.Aug2056","4,38","EUR","26.Aug2026"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","406.128,25","0,01","406.128,25","400.000,00","400.000,00","101,27","Slovak Republic","-","0,92","04.Oct2028","5,38","EUR","04.Oct2023"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","397.356,05","0,01","397.356,05","400.000,00","400.000,00","98,30","Slovak Republic","-","2,56","06.Jul2030","3,50","EUR","06.Jul2026"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","397.489,34","0,01","397.489,34","400.000,00","400.000,00","98,87","Sweden","-","2,69","03.Sept2029","3,75","EUR","03.Sept2026"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","390.167,21","0,01","390.167,21","400.000,00","400.000,00","97,51","France","-","0,75","27.Jul2027","0,13","EUR","27.Jul2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","389.301,02","0,01","389.301,02","400.000,00","400.000,00","97,30","Germany","-","0,95","07.Oct2027","0,63","EUR","07.Oct2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","388.972,69","0,01","388.972,69","400.000,00","400.000,00","96,95","Japan","-","1,00","28.Oct2027","0,30","EUR","28.Oct2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","380.662,95","0,01","380.662,95","400.000,00","400.000,00","95,17","Japan","-","1,33","25.Feb2028","0,00","EUR","25.Feb2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","375.314,10","0,01","375.314,10","382.000,00","382.000,00","98,05","Italy","-","0,72","15.Jul2027","0,75","EUR","18.Feb2020"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","352.182,71","0,01","352.182,71","350.000,00","350.000,00","99,32","United States","-","3,28","15.Jun2030","3,63","EUR","25.Oct2019"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","299.898,57","0,01","299.898,57","300.000,00","300.000,00","99,95","Denmark","-","4,47","21.Oct2032","4,13","EUR","21.Oct2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","296.861,45","0,01","296.861,45","300.000,00","300.000,00","98,49","Belgium","-","3,54","10.Sept2031","4,00","EUR","10.Sept2026"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","234.817,69","0,00","234.817,69","400.000,00","400.000,00","58,00","Germany","-","12,72","07.Apr2041","1,30","EUR","07.Apr2021"
"SCYRSM","SACYR SA MTN RegS","Transportation","Fixed Income","208.914,96","0,00","208.914,96","200.000,00","200.000,00","102,56","Spain","-","3,17","29.May2030","4,75","EUR","29.May2025"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","208.251,95","0,00","208.251,95","200.000,00","200.000,00","101,16","Denmark","-","1,31","14.Mar2029","4,88","EUR","14.Mar2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","203.082,59","0,00","203.082,59","200.000,00","200.000,00","100,35","France","-","0,69","05.Jul2027","4,00","EUR","05.Jul2022"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","202.257,05","0,00","202.257,05","200.000,00","200.000,00","100,04","United States","-","0,57","30.Jun2027","3,50","EUR","30.Jun2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","198.635,97","0,00","198.635,97","200.000,00","200.000,00","98,85","United States","-","0,65","21.Jun2027","1,38","EUR","21.Jun2018"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","141.445,28","0,00","141.445,28","141.000,00","141.000,00","99,76","United States","-","0,11","30.Nov2026","0,63","EUR","29.Nov2019"
"MMM","3M CO MTN","Capital Goods","Fixed Income","121.629,59","0,00","121.629,59","120.000,00","120.000,00","99,93","United States","-","0,05","09.Nov2026","1,50","EUR","12.Nov2014"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","100.655,72","0,00","100.655,72","100.000,00","100.000,00","100,35","Germany","-","2,74","23.Sept2029","3,88","EUR","23.Sept2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","100.670,42","0,00","100.670,42","102.000,00","102.000,00","98,39","Switzerland","-","0,64","15.Jun2027","0,88","EUR","18.Jun2019"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","97.121,45","0,00","97.121,45","100.000,00","100.000,00","97,11","New Zealand","-","0,91","23.Sept2027","0,20","EUR","23.Sept2021"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","96.493,42","0,00","96.493,42","100.000,00","100.000,00","96,27","France","-","1,08","26.Nov2027","0,25","EUR","26.Nov2020"
"USD","USD CASH","Cash and/or Derivatives","Cash","46,78","0,00","46,78","52,00","52,00","89,31","United States","-","0,00","-","0,00","USD","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-12.735.095,63","-0,22","-12.735.095,63","-12.735.096,00","-12.735.096,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"