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","159.477.515,28","2,52","159.477.515,28","1.448.406,00","1.448.406,00","110,11","Ireland","-","0,14","-","2,44","EUR","25.Apr2013"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","33.754.933,35","0,53","33.754.933,35","33.500.000,00","33.500.000,00","99,54","Germany","-","0,24","20.Jan2027","1,63","EUR","20.Jan2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","31.934.780,86","0,51","31.934.780,86","31.800.000,00","31.800.000,00","99,37","Germany","-","0,43","30.Mar2027","1,88","EUR","30.Mar2017"
"T","AT&T INC MTN","Communications","Fixed Income","28.227.723,64","0,45","28.227.723,64","28.140.000,00","28.140.000,00","100,01","United States","-","0,15","16.Sept2027","3,06","EUR","16.Sept2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","25.974.406,24","0,41","25.974.406,24","26.000.000,00","26.000.000,00","99,58","France","-","0,88","14.Sept2027","3,13","EUR","14.Sept2022"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","25.827.524,15","0,41","25.827.524,15","25.481.000,00","25.481.000,00","100,00","United States","-","0,01","26.Oct2026","1,38","EUR","26.Apr2016"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","25.626.998,40","0,41","25.626.998,40","25.591.000,00","25.591.000,00","99,42","United States","-","0,28","02.Feb2027","1,00","EUR","02.Aug2016"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","25.539.966,66","0,40","25.539.966,66","25.242.000,00","25.242.000,00","99,61","France","-","0,39","17.Mar2027","2,63","EUR","17.Mar2015"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","25.453.315,09","0,40","25.453.315,09","25.357.000,00","25.357.000,00","99,52","Belgium","-","0,25","22.Jan2027","1,15","EUR","23.Jan2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","25.162.899,12","0,40","25.162.899,12","25.107.000,00","25.107.000,00","99,31","United States","-","0,51","27.Apr2027","1,88","EUR","27.Apr2017"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","23.579.773,76","0,37","23.579.773,76","23.625.000,00","23.625.000,00","99,20","Canada","-","0,45","06.Apr2027","1,13","EUR","06.Apr2022"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","23.061.884,82","0,37","23.061.884,82","23.000.000,00","23.000.000,00","99,97","United Kingdom","-","0,16","17.Jun2028","3,06","EUR","17.Jun2026"
"AMZN","AMAZON.COM INC FRN","Consumer Cyclical","Fixed Income","22.627.912,50","0,36","22.627.912,50","22.550.000,00","22.550.000,00","100,04","United States","-","0,15","16.Mar2028","3,01","EUR","16.Mar2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","20.749.486,34","0,33","20.749.486,34","20.700.000,00","20.700.000,00","100,00","Canada","-","0,17","24.Mar2027","3,06","EUR","24.Mar2025"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","19.762.711,37","0,31","19.762.711,37","19.500.000,00","19.500.000,00","99,78","France","-","0,16","20.Dec2026","1,88","EUR","20.Dec2016"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","19.684.493,79","0,31","19.684.493,79","19.401.000,00","19.401.000,00","99,99","United States","-","0,02","29.Oct2026","1,50","EUR","29.Apr2016"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","19.452.318,93","0,31","19.452.318,93","20.000.000,00","20.000.000,00","97,25","France","-","0,85","03.Sept2027","0,10","EUR","03.Sept2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","19.399.909,11","0,31","19.399.909,11","19.400.000,00","19.400.000,00","99,19","France","-","0,45","08.Apr2027","1,49","EUR","08.Apr2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","19.375.962,19","0,31","19.375.962,19","19.120.000,00","19.120.000,00","99,98","United States","-","0,01","27.Oct2026","1,38","EUR","27.Oct2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","19.330.578,68","0,31","19.330.578,68","19.250.000,00","19.250.000,00","100,25","United States","-","0,20","05.Apr2028","3,59","EUR","22.Apr2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","19.300.593,61","0,31","19.300.593,61","18.928.000,00","18.928.000,00","99,90","Japan","-","0,09","21.Nov2026","2,25","EUR","21.Nov2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","19.216.774,41","0,30","19.216.774,41","19.220.000,00","19.220.000,00","99,28","United States","-","0,37","09.Mar2027","1,13","EUR","09.Mar2015"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","19.177.811,43","0,30","19.177.811,43","19.200.000,00","19.200.000,00","99,33","France","-","0,26","25.Jan2027","0,75","EUR","23.Jan2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","19.119.912,04","0,30","19.119.912,04","19.200.000,00","19.200.000,00","98,93","France","-","0,52","03.May2027","1,38","EUR","03.May2017"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","19.057.440,62","0,30","19.057.440,62","18.966.000,00","18.966.000,00","99,50","Netherlands","-","0,28","03.Feb2027","1,38","EUR","03.Feb2015"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","19.035.558,50","0,30","19.035.558,50","19.000.000,00","19.000.000,00","100,13","Netherlands","-","0,24","16.Jul2028","3,20","EUR","16.Jul2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","19.013.979,26","0,30","19.013.979,26","19.015.000,00","19.015.000,00","99,29","United States","-","0,37","07.Mar2027","1,13","EUR","07.Mar2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","18.950.811,27","0,30","18.950.811,27","18.850.000,00","18.850.000,00","99,99","United States","-","0,08","18.Feb2029","3,04","EUR","18.Feb2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","18.775.074,03","0,30","18.775.074,03","18.852.000,00","18.852.000,00","98,97","United States","-","0,58","24.May2027","1,50","EUR","24.May2017"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","18.519.405,69","0,29","18.519.405,69","18.500.000,00","18.500.000,00","99,51","Germany","-","0,21","06.Jan2027","0,75","EUR","06.Jul2020"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","18.272.201,73","0,29","18.272.201,73","18.250.000,00","18.250.000,00","100,07","Japan","-","0,23","16.Jul2027","3,13","EUR","16.Jul2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","18.255.093,34","0,29","18.255.093,34","18.150.000,00","18.150.000,00","100,08","Australia","-","0,09","21.May2027","2,89","EUR","21.May2024"
"AAPL","APPLE INC","Other","Fixed Income","18.135.425,30","0,29","18.135.425,30","17.874.000,00","17.874.000,00","99,92","United States","-","0,05","10.Nov2026","1,63","EUR","10.Nov2014"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","17.232.970,68","0,27","17.232.970,68","17.200.000,00","17.200.000,00","99,95","Canada","-","0,17","23.Jun2028","3,02","EUR","25.Jun2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","17.206.491,58","0,27","17.206.491,58","17.100.000,00","17.100.000,00","99,99","Canada","-","0,04","04.Nov2026","2,88","EUR","04.Nov2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","16.976.348,38","0,27","16.976.348,38","16.900.000,00","16.900.000,00","100,01","Denmark","-","0,10","27.May2027","2,85","EUR","27.May2025"
"NFLX","NETFLIX INC MTN","Communications","Fixed Income","16.972.132,54","0,27","16.972.132,54","16.670.000,00","16.670.000,00","100,23","United States","-","0,55","15.May2027","3,63","EUR","02.May2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","16.925.300,14","0,27","16.925.300,14","16.794.000,00","16.794.000,00","99,86","Italy","-","0,08","19.Nov2026","1,00","EUR","19.Nov2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","16.881.132,80","0,27","16.881.132,80","16.800.000,00","16.800.000,00","100,02","Netherlands","-","0,09","25.Feb2027","2,87","EUR","25.Feb2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","16.780.960,55","0,27","16.780.960,55","16.675.000,00","16.675.000,00","100,27","United Kingdom","-","0,14","11.Jun2028","3,23","EUR","11.Jun2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","16.689.446,69","0,26","16.689.446,69","15.988.000,00","15.988.000,00","100,01","United Kingdom","-","0,03","01.Nov2026","4,50","EUR","01.Nov2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG","Local Government No Guarantee","Fixed Income","16.608.443,78","0,26","16.608.443,78","16.500.000,00","16.500.000,00","100,01","Germany","-","0,05","09.Nov2026","3,18","EUR","09.Feb2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","16.337.059,75","0,26","16.337.059,75","16.300.000,00","16.300.000,00","99,93","Spain","-","0,90","20.Sept2027","3,38","EUR","20.Sept2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","16.271.736,90","0,26","16.271.736,90","16.050.000,00","16.050.000,00","100,69","United Kingdom","-","0,08","14.May2029","3,61","EUR","14.May2025"
"GS","GOLDMAN SACHS GROUP INC (FRN) MTN RegS","Banking","Fixed Income","16.268.652,71","0,26","16.268.652,71","16.175.000,00","16.175.000,00","100,00","United States","-","0,07","17.Feb2029","3,16","EUR","17.Feb2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","16.133.478,65","0,26","16.133.478,65","16.200.000,00","16.200.000,00","99,23","Spain","-","0,28","04.Feb2027","0,50","EUR","04.Feb2020"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","16.108.292,22","0,25","16.108.292,22","16.075.000,00","16.075.000,00","100,14","Australia","-","0,23","14.Jan2028","3,11","EUR","14.Jan2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","16.106.803,53","0,25","16.106.803,53","15.800.000,00","15.800.000,00","100,34","France","-","0,60","02.Jun2027","4,13","EUR","02.Jun2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","16.106.229,36","0,25","16.106.229,36","16.100.000,00","16.100.000,00","99,91","France","-","0,21","07.Jul2028","2,98","EUR","07.Jul2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","16.103.980,27","0,25","16.103.980,27","16.000.000,00","16.000.000,00","99,97","United States","-","0,04","04.May2029","3,08","EUR","07.Nov2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","15.960.211,44","0,25","15.960.211,44","16.000.000,00","16.000.000,00","99,37","Spain","-","0,23","14.Jan2027","0,50","EUR","14.Jan2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","15.960.600,69","0,25","15.960.600,69","15.813.000,00","15.813.000,00","99,67","United States","-","0,22","11.Jan2027","1,63","EUR","11.Apr2016"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","15.946.945,73","0,25","15.946.945,73","16.031.000,00","16.031.000,00","98,84","United States","-","0,57","21.May2027","1,50","EUR","21.May2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","15.945.688,43","0,25","15.945.688,43","16.200.000,00","16.200.000,00","98,23","Spain","-","0,82","21.Aug2027","1,20","EUR","21.May2020"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","15.895.577,27","0,25","15.895.577,27","15.800.000,00","15.800.000,00","100,04","Netherlands","-","0,06","12.May2028","2,86","EUR","12.May2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","15.841.202,51","0,25","15.841.202,51","15.725.000,00","15.725.000,00","100,02","United States","-","0,02","28.Jan2028","3,02","EUR","28.Jan2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","15.828.922,11","0,25","15.828.922,11","15.694.000,00","15.694.000,00","99,64","United Kingdom","-","0,24","20.Jan2027","1,63","EUR","06.Nov2014"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","15.776.575,55","0,25","15.776.575,55","15.800.000,00","15.800.000,00","99,39","Netherlands","-","0,23","15.Jan2027","0,60","EUR","15.Jan2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","15.759.586,36","0,25","15.759.586,36","15.624.000,00","15.624.000,00","100,00","Italy","-","0,01","25.Oct2026","0,88","EUR","25.Oct2016"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","15.729.278,07","0,25","15.729.278,07","15.750.000,00","15.750.000,00","99,19","United States","-","0,39","16.Mar2027","1,13","EUR","16.Mar2015"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","15.722.995,01","0,25","15.722.995,01","15.700.000,00","15.700.000,00","100,14","Netherlands","-","0,25","21.Jan2028","3,12","EUR","21.Jan2025"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","15.680.743,57","0,25","15.680.743,57","15.860.000,00","15.860.000,00","98,52","Belgium","-","0,68","01.Jul2027","1,13","EUR","29.Mar2019"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","15.678.056,29","0,25","15.678.056,29","15.815.000,00","15.815.000,00","98,78","United States","-","0,43","30.Mar2027","0,63","EUR","30.Mar2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","15.677.113,75","0,25","15.677.113,75","15.884.000,00","15.884.000,00","98,48","Finland","-","0,55","14.May2027","0,50","EUR","14.May2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","15.590.304,72","0,25","15.590.304,72","15.700.000,00","15.700.000,00","98,79","France","-","0,58","26.May2027","1,25","EUR","26.May2017"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","15.549.348,72","0,25","15.549.348,72","15.515.000,00","15.515.000,00","99,38","Norway","-","0,32","17.Feb2027","1,25","EUR","17.Feb2015"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","15.327.213,36","0,24","15.327.213,36","15.200.000,00","15.200.000,00","100,14","Australia","-","0,02","29.Oct2027","2,93","EUR","31.Jan2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","15.248.244,01","0,24","15.248.244,01","15.225.000,00","15.225.000,00","100,15","United States","-","0,25","22.Jul2028","3,35","EUR","22.Jul2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","14.951.157,20","0,24","14.951.157,20","14.728.000,00","14.728.000,00","100,92","Italy","-","0,86","06.Sept2027","4,75","EUR","06.Sept2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","14.738.194,69","0,23","14.738.194,69","14.200.000,00","14.200.000,00","100,01","Netherlands","-","0,03","03.Nov2026","3,91","EUR","03.Nov2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","14.731.629,12","0,23","14.731.629,12","14.500.000,00","14.500.000,00","100,17","France","-","0,58","05.Jun2027","3,75","EUR","05.Dec2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","14.569.763,60","0,23","14.569.763,60","14.600.000,00","14.600.000,00","99,41","United States","-","0,22","13.Jan2027","0,50","EUR","13.Sept2016"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","14.437.817,58","0,23","14.437.817,58","14.535.000,00","14.535.000,00","98,83","United Kingdom","-","0,66","23.Jun2027","1,50","EUR","23.Jun2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","14.299.038,09","0,23","14.299.038,09","14.300.000,00","14.300.000,00","99,97","Canada","-","1,20","18.Jan2028","3,02","EUR","02.Feb2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","14.234.923,68","0,23","14.234.923,68","14.050.000,00","14.050.000,00","100,63","Switzerland","-","0,06","12.May2029","3,46","EUR","12.May2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","14.181.502,90","0,22","14.181.502,90","13.888.000,00","13.888.000,00","100,00","Italy","-","0,01","24.Oct2026","2,13","EUR","24.Oct2016"
"T","AT&T INC","Communications","Fixed Income","14.167.845,01","0,22","14.167.845,01","14.100.000,00","14.100.000,00","99,95","United States","-","0,07","17.Aug2028","2,91","EUR","17.Aug2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","14.155.835,98","0,22","14.155.835,98","14.319.000,00","14.319.000,00","98,53","Italy","-","0,75","26.Jul2027","1,38","EUR","26.Jul2017"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","14.139.938,62","0,22","14.139.938,62","14.025.000,00","14.025.000,00","100,46","Canada","-","0,15","13.Jun2029","3,42","EUR","13.Jun2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","14.123.547,68","0,22","14.123.547,68","13.900.000,00","13.900.000,00","99,91","Israel","-","0,44","09.May2027","3,75","EUR","09.Nov2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","14.118.888,83","0,22","14.118.888,83","14.100.000,00","14.100.000,00","100,07","Netherlands","-","0,23","15.Jan2027","3,23","EUR","15.Jan2024"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","14.038.462,64","0,22","14.038.462,64","14.287.000,00","14.287.000,00","98,11","Germany","-","0,69","05.Jul2027","0,50","EUR","05.Jul2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","13.728.664,67","0,22","13.728.664,67","13.223.000,00","13.223.000,00","100,02","Sweden","-","0,05","09.Nov2026","4,00","EUR","09.Nov2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","13.351.095,74","0,21","13.351.095,74","13.142.000,00","13.142.000,00","99,94","Sweden","-","0,05","11.Nov2026","1,75","EUR","11.May2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","13.304.558,05","0,21","13.304.558,05","13.600.000,00","13.600.000,00","97,76","France","-","0,70","08.Jul2027","0,25","EUR","08.Jul2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","13.242.527,61","0,21","13.242.527,61","12.844.000,00","12.844.000,00","100,91","United States","-","0,54","11.May2027","4,88","EUR","11.May2007"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","13.226.392,79","0,21","13.226.392,79","12.800.000,00","12.800.000,00","100,09","Netherlands","-","0,16","21.Dec2026","3,88","EUR","21.Jun2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","13.226.076,93","0,21","13.226.076,93","13.200.000,00","13.200.000,00","99,85","Spain","-","0,07","15.Nov2026","0,38","EUR","15.Nov2019"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","13.217.782,02","0,21","13.217.782,02","13.300.000,00","13.300.000,00","99,13","Germany","-","0,32","18.Feb2027","0,38","EUR","18.Feb2020"
"C","CITIGROUP INC MTN","Banking","Fixed Income","13.204.244,16","0,21","13.204.244,16","13.000.000,00","13.000.000,00","100,73","United States","-","0,03","29.Apr2029","3,55","EUR","29.Apr2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","13.186.177,08","0,21","13.186.177,08","13.334.000,00","13.334.000,00","98,60","Germany","-","0,53","06.May2027","0,63","EUR","06.Nov2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","13.180.950,66","0,21","13.180.950,66","13.050.000,00","13.050.000,00","100,21","United Kingdom","-","0,02","27.Jan2029","3,27","EUR","27.Jan2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","13.165.653,56","0,21","13.165.653,56","13.100.000,00","13.100.000,00","100,32","Canada","-","0,20","02.Jul2028","3,22","EUR","02.Jul2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","13.161.987,58","0,21","13.161.987,58","12.936.000,00","12.936.000,00","100,45","Sweden","-","0,68","29.Jun2027","4,13","EUR","29.Jun2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","13.108.803,03","0,21","13.108.803,03","12.975.000,00","12.975.000,00","100,20","United States","-","0,25","23.Jan2029","3,27","EUR","23.Jan2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","13.058.899,29","0,21","13.058.899,29","12.866.000,00","12.866.000,00","99,75","France","-","0,22","11.Jan2027","2,25","EUR","11.Aug2016"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","13.049.149,50","0,21","13.049.149,50","13.050.000,00","13.050.000,00","99,99","Canada","-","0,25","21.Jan2028","3,04","EUR","21.Jan2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","13.048.465,01","0,21","13.048.465,01","12.800.000,00","12.800.000,00","99,87","France","-","0,31","12.Feb2027","3,00","EUR","13.Nov2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","13.025.619,06","0,21","13.025.619,06","12.600.000,00","12.600.000,00","100,02","France","-","0,11","29.Nov2026","3,75","EUR","29.Nov2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","13.009.837,89","0,21","13.009.837,89","12.977.000,00","12.977.000,00","99,37","United Kingdom","-","0,35","02.Mar2027","1,38","EUR","02.Mar2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","13.005.914,48","0,21","13.005.914,48","13.000.000,00","13.000.000,00","99,74","France","-","0,90","19.Sept2027","3,38","EUR","19.Sept2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","12.992.824,22","0,21","12.992.824,22","12.975.000,00","12.975.000,00","99,37","Finland","-","0,32","16.Feb2027","1,13","EUR","16.Feb2022"
"AAPL","APPLE INC","Other","Fixed Income","12.961.444,76","0,21","12.961.444,76","13.088.000,00","13.088.000,00","98,84","United States","-","0,89","17.Sept2027","2,00","EUR","17.Sept2015"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","12.960.345,74","0,21","12.960.345,74","12.800.000,00","12.800.000,00","99,86","Germany","-","0,56","19.May2027","3,25","EUR","19.Nov2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","12.950.516,61","0,20","12.950.516,61","13.153.000,00","13.153.000,00","98,30","United Kingdom","-","0,88","12.Sept2027","1,50","EUR","12.Sept2017"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","12.945.751,32","0,20","12.945.751,32","12.600.000,00","12.600.000,00","100,17","France","-","0,33","22.Feb2027","3,88","EUR","22.Feb2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","12.910.612,23","0,20","12.910.612,23","12.600.000,00","12.600.000,00","100,03","Spain","-","0,30","10.Feb2027","3,50","EUR","10.Feb2017"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","12.907.275,35","0,20","12.907.275,35","12.827.000,00","12.827.000,00","99,48","United States","-","0,36","03.Mar2027","1,80","EUR","03.Mar2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","12.897.930,23","0,20","12.897.930,23","12.593.000,00","12.593.000,00","100,04","United States","-","0,25","06.Feb2027","3,38","EUR","06.Feb2023"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","12.888.230,93","0,20","12.888.230,93","12.923.000,00","12.923.000,00","99,35","Canada","-","0,24","18.Jan2027","0,50","EUR","18.Jan2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","12.884.132,92","0,20","12.884.132,92","12.864.000,00","12.864.000,00","99,72","Germany","-","0,12","04.Dec2026","0,50","EUR","04.Dec2019"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","12.871.698,88","0,20","12.871.698,88","12.848.000,00","12.848.000,00","99,94","Sweden","-","0,03","02.Nov2026","0,25","EUR","02.Nov2021"
"SAPGR","SAP SE RegS","Other","Fixed Income","12.865.516,05","0,20","12.865.516,05","12.783.000,00","12.783.000,00","99,49","Germany","-","0,33","22.Feb2027","1,75","EUR","20.Nov2014"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","12.844.270,22","0,20","12.844.270,22","12.800.000,00","12.800.000,00","99,95","United States","-","0,11","02.Sept2027","2,84","EUR","02.Sept2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","12.834.050,71","0,20","12.834.050,71","12.725.000,00","12.725.000,00","100,30","Italy","-","0,08","20.Nov2028","3,20","EUR","20.Nov2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","12.833.802,74","0,20","12.833.802,74","13.100.000,00","13.100.000,00","97,87","Spain","-","0,89","15.Sept2027","1,00","EUR","15.Sept2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","12.829.647,74","0,20","12.829.647,74","12.824.000,00","12.824.000,00","99,92","Sweden","-","0,03","03.Nov2026","0,13","EUR","03.Nov2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","12.788.233,95","0,20","12.788.233,95","12.700.000,00","12.700.000,00","99,90","France","-","0,75","28.Jul2027","3,38","EUR","28.Nov2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","12.772.666,46","0,20","12.772.666,46","12.900.000,00","12.900.000,00","98,85","Spain","-","0,91","27.Sept2027","2,38","EUR","27.Mar2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","12.771.996,51","0,20","12.771.996,51","12.690.000,00","12.690.000,00","99,92","Finland","-","0,26","23.Oct2028","2,86","EUR","23.Oct2025"
"KBC","KBC IFIMA SA MTN RegS","Banking","Fixed Income","12.749.918,13","0,20","12.749.918,13","12.700.000,00","12.700.000,00","99,93","Belgium","-","0,09","24.Feb2028","2,81","EUR","24.Feb2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","12.748.006,38","0,20","12.748.006,38","12.728.000,00","12.728.000,00","99,70","Germany","-","0,83","27.Aug2027","3,00","EUR","27.Aug2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","12.739.101,02","0,20","12.739.101,02","13.000.000,00","13.000.000,00","97,92","Finland","-","0,92","27.Sept2027","1,13","EUR","27.Sept2017"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","12.734.879,44","0,20","12.734.879,44","13.085.000,00","13.085.000,00","97,30","Germany","-","0,92","29.Sept2027","0,38","EUR","16.Jan2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","12.732.289,59","0,20","12.732.289,59","12.678.000,00","12.678.000,00","99,52","United States","-","0,27","29.Jan2027","1,25","EUR","31.Jan2019"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","12.695.296,49","0,20","12.695.296,49","12.650.000,00","12.650.000,00","99,95","United States","-","0,11","01.Dec2027","2,85","EUR","01.Dec2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","12.690.313,90","0,20","12.690.313,90","12.710.000,00","12.710.000,00","99,29","Canada","-","0,77","03.Aug2027","2,55","EUR","03.Aug2022"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","12.682.784,06","0,20","12.682.784,06","12.900.000,00","12.900.000,00","98,22","Germany","-","0,62","05.Jun2027","0,25","EUR","05.Jun2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","12.681.532,93","0,20","12.681.532,93","12.600.000,00","12.600.000,00","99,56","Spain","-","0,25","22.Jan2027","1,45","EUR","22.Jan2018"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","12.665.319,68","0,20","12.665.319,68","12.600.000,00","12.600.000,00","99,57","France","-","0,24","18.Jan2027","1,25","EUR","18.Jan2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","12.653.487,13","0,20","12.653.487,13","12.800.000,00","12.800.000,00","98,56","France","-","0,52","04.May2027","0,63","EUR","04.Dec2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","12.643.312,38","0,20","12.643.312,38","12.655.000,00","12.655.000,00","99,13","United States","-","0,64","15.Jun2027","2,20","EUR","15.Feb2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","12.637.890,63","0,20","12.637.890,63","12.707.000,00","12.707.000,00","99,20","Sweden","-","0,30","11.Feb2027","0,38","EUR","11.Feb2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","12.632.099,49","0,20","12.632.099,49","12.610.000,00","12.610.000,00","99,31","Sweden","-","0,58","25.May2027","2,10","EUR","25.May2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","12.620.647,10","0,20","12.620.647,10","12.800.000,00","12.800.000,00","98,40","Germany","-","0,47","15.Apr2027","0,38","EUR","15.Dec2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","12.620.004,32","0,20","12.620.004,32","12.550.000,00","12.550.000,00","100,18","Canada","-","0,13","10.Sept2027","3,21","EUR","10.Sept2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","12.609.853,61","0,20","12.609.853,61","12.700.000,00","12.700.000,00","98,77","France","-","0,62","07.Jun2027","1,38","EUR","07.Dec2016"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","12.595.499,18","0,20","12.595.499,18","12.600.000,00","12.600.000,00","99,11","France","-","0,50","26.Apr2027","1,75","EUR","26.Apr2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","12.577.164,73","0,20","12.577.164,73","12.800.000,00","12.800.000,00","98,13","Italy","-","0,64","17.Jun2027","0,38","EUR","17.Oct2019"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","12.563.162,31","0,20","12.563.162,31","12.675.000,00","12.675.000,00","99,03","Germany","-","0,31","12.Feb2027","0,13","EUR","12.Aug2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","12.559.981,89","0,20","12.559.981,89","12.700.000,00","12.700.000,00","98,52","Spain","-","0,66","23.Jun2027","1,13","EUR","23.Jun2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","12.544.193,84","0,20","12.544.193,84","12.475.000,00","12.475.000,00","100,00","Denmark","-","0,06","11.Nov2027","2,79","EUR","11.Nov2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","12.536.320,55","0,20","12.536.320,55","12.310.000,00","12.310.000,00","100,77","United States","-","0,77","03.Aug2027","4,87","EUR","13.Feb2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","12.523.788,54","0,20","12.523.788,54","12.600.000,00","12.600.000,00","99,07","France","-","0,34","24.Feb2027","0,50","EUR","24.Oct2019"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","12.517.763,75","0,20","12.517.763,75","12.500.000,00","12.500.000,00","99,92","France","-","0,18","25.Sept2027","2,92","EUR","25.Sept2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","12.495.858,89","0,20","12.495.858,89","12.500.000,00","12.500.000,00","99,95","Germany","-","0,24","20.Apr2028","3,24","EUR","20.Apr2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","12.483.343,59","0,20","12.483.343,59","12.425.000,00","12.425.000,00","100,15","Australia","-","0,15","15.Dec2027","3,13","EUR","15.Jan2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","12.424.196,76","0,20","12.424.196,76","12.352.000,00","12.352.000,00","99,73","Austria","-","0,14","14.Dec2026","1,00","EUR","14.Dec2017"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","12.394.425,63","0,20","12.394.425,63","12.640.000,00","12.640.000,00","97,91","Sweden","-","0,79","09.Aug2027","0,75","EUR","09.Feb2022"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","12.393.161,76","0,20","12.393.161,76","12.229.000,00","12.229.000,00","99,99","United States","-","0,02","28.Oct2026","1,38","EUR","06.May2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","12.376.403,18","0,20","12.376.403,18","12.306.000,00","12.306.000,00","99,72","Germany","-","0,71","10.Jul2027","3,00","EUR","10.Jan2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","12.284.443,32","0,19","12.284.443,32","12.200.000,00","12.200.000,00","100,11","United Kingdom","-","0,07","14.May2027","3,04","EUR","14.May2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","12.220.666,80","0,19","12.220.666,80","12.200.000,00","12.200.000,00","100,09","Canada","-","0,22","12.Apr2027","3,10","EUR","12.Apr2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","12.202.720,90","0,19","12.202.720,90","12.173.000,00","12.173.000,00","99,89","Germany","-","0,05","08.Nov2026","0,38","EUR","08.Aug2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","12.168.331,49","0,19","12.168.331,49","12.149.000,00","12.149.000,00","100,11","Italy","-","0,24","16.Apr2027","3,23","EUR","16.Apr2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","12.059.301,00","0,19","12.059.301,00","12.000.000,00","12.000.000,00","100,11","Spain","-","0,13","07.Jun2027","3,11","EUR","07.Jun2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","12.057.593,47","0,19","12.057.593,47","12.000.000,00","12.000.000,00","100,04","Germany","-","0,10","27.May2027","2,85","EUR","27.May2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","11.964.727,98","0,19","11.964.727,98","11.904.000,00","11.904.000,00","99,51","Germany","-","0,28","30.Jan2027","1,38","EUR","30.Jan2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","11.870.823,40","0,19","11.870.823,40","12.000.000,00","12.000.000,00","98,56","France","-","0,70","07.Jul2027","1,25","EUR","07.Apr2020"
"SAPGR","SAP SE RegS","Other","Fixed Income","11.754.641,86","0,19","11.754.641,86","11.700.000,00","11.700.000,00","100,07","Germany","-","0,12","03.Jun2028","2,94","EUR","03.Jun2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","11.713.470,02","0,19","11.713.470,02","11.700.000,00","11.700.000,00","99,94","United States","-","0,20","01.Jul2028","2,92","EUR","01.Jul2026"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","11.672.115,85","0,18","11.672.115,85","11.600.000,00","11.600.000,00","100,05","United States","-","0,09","23.Feb2027","3,51","EUR","23.Feb2024"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","11.559.514,80","0,18","11.559.514,80","11.675.000,00","11.675.000,00","98,57","Luxembourg","-","0,72","15.Jul2027","1,63","EUR","15.Jul2019"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","11.498.833,13","0,18","11.498.833,13","11.400.000,00","11.400.000,00","99,61","Germany","-","0,54","16.May2027","2,88","EUR","16.Nov2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","11.445.976,15","0,18","11.445.976,15","11.412.000,00","11.412.000,00","99,33","United Kingdom","-","0,51","28.Apr2027","2,00","EUR","28.Apr2022"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","11.390.978,49","0,18","11.390.978,49","11.400.000,00","11.400.000,00","99,16","France","-","0,49","20.Apr2027","1,50","EUR","20.Apr2017"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","11.338.766,67","0,18","11.338.766,67","11.275.000,00","11.275.000,00","99,50","United Kingdom","-","0,32","16.Feb2027","1,57","EUR","16.Feb2015"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","11.233.886,57","0,18","11.233.886,57","10.995.000,00","10.995.000,00","100,41","Italy","-","0,56","19.May2027","4,13","EUR","19.May2023"
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","11.176.070,83","0,18","11.176.070,83","10.820.000,00","10.820.000,00","101,40","Italy","-","0,65","21.Jun2027","5,63","EUR","20.Jun2007"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","11.156.609,96","0,18","11.156.609,96","11.125.000,00","11.125.000,00","100,01","Japan","-","0,16","20.Jun2028","3,08","EUR","01.Jul2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","11.153.819,38","0,18","11.153.819,38","11.139.000,00","11.139.000,00","99,80","Germany","-","0,89","15.Sept2027","3,25","EUR","15.May2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","11.092.407,14","0,18","11.092.407,14","11.050.000,00","11.050.000,00","100,01","United Kingdom","-","0,13","07.Mar2028","2,96","EUR","07.Sept2026"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","11.002.852,04","0,17","11.002.852,04","11.100.000,00","11.100.000,00","98,86","Germany","-","0,46","09.Apr2027","0,50","EUR","09.Apr2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","10.990.591,57","0,17","10.990.591,57","10.700.000,00","10.700.000,00","100,33","France","-","0,42","25.Mar2027","4,13","EUR","27.Mar2012"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","10.985.096,70","0,17","10.985.096,70","11.000.000,00","11.000.000,00","99,17","France","-","0,44","02.Apr2027","1,25","EUR","02.Apr2020"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","10.904.586,39","0,17","10.904.586,39","10.757.000,00","10.757.000,00","100,13","United Kingdom","-","0,54","27.Jun2027","3,88","EUR","27.Jun2022"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","10.870.352,42","0,17","10.870.352,42","10.841.000,00","10.841.000,00","99,31","Denmark","-","0,56","19.May2027","2,25","EUR","19.May2022"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","10.806.983,43","0,17","10.806.983,43","10.775.000,00","10.775.000,00","100,07","Australia","-","0,19","25.Jun2027","3,05","EUR","25.Jun2025"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","10.651.907,98","0,17","10.651.907,98","10.756.000,00","10.756.000,00","98,58","United States","-","0,66","23.Jun2027","1,36","EUR","23.Jun2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","10.643.884,82","0,17","10.643.884,82","10.600.000,00","10.600.000,00","99,93","France","-","0,08","19.Nov2027","2,70","EUR","19.Nov2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","10.475.236,28","0,17","10.475.236,28","10.097.000,00","10.097.000,00","100,01","United States","-","0,07","15.Nov2026","4,00","EUR","15.Nov2022"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","10.461.699,30","0,17","10.461.699,30","10.299.000,00","10.299.000,00","100,54","United Kingdom","-","0,70","27.Jul2027","4,38","EUR","27.Jul2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","10.449.987,28","0,17","10.449.987,28","10.650.000,00","10.650.000,00","98,03","Italy","-","0,64","17.Jun2027","0,25","EUR","17.Jun2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","10.425.842,18","0,17","10.425.842,18","10.377.000,00","10.377.000,00","100,02","Japan","-","0,86","05.Sept2027","3,49","EUR","05.Sept2022"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","10.421.016,54","0,16","10.421.016,54","10.362.000,00","10.362.000,00","99,60","Canada","-","0,64","15.Jun2027","2,75","EUR","15.Jun2022"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","10.383.031,23","0,16","10.383.031,23","10.210.000,00","10.210.000,00","99,88","Spain","-","0,03","02.Nov2026","1,88","EUR","02.Nov2016"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","10.357.693,27","0,16","10.357.693,27","10.100.000,00","10.100.000,00","100,04","France","-","0,21","23.Jan2027","3,38","EUR","23.Nov2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","10.346.010,06","0,16","10.346.010,06","10.393.000,00","10.393.000,00","98,92","United States","-","0,65","21.Jun2027","1,88","EUR","21.Jun2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","10.210.934,65","0,16","10.210.934,65","10.202.000,00","10.202.000,00","99,68","United States","-","0,85","03.Sept2027","3,02","EUR","04.Sept2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","10.148.984,87","0,16","10.148.984,87","9.761.000,00","9.761.000,00","100,28","Italy","-","0,24","18.Jan2027","4,88","EUR","18.Jan2023"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","10.068.552,28","0,16","10.068.552,28","10.158.000,00","10.158.000,00","98,73","France","-","0,47","14.Apr2027","0,75","EUR","14.Oct2016"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","10.066.097,98","0,16","10.066.097,98","10.120.000,00","10.120.000,00","99,28","United States","-","0,26","23.Jan2027","0,25","EUR","23.Jan2020"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","10.042.835,16","0,16","10.042.835,16","9.837.000,00","9.837.000,00","100,45","United Kingdom","-","0,60","30.May2027","4,13","EUR","30.May2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","10.033.894,33","0,16","10.033.894,33","10.000.000,00","10.000.000,00","99,98","France","-","0,13","08.Sept2027","2,95","EUR","08.Sept2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","10.032.396,95","0,16","10.032.396,95","10.000.000,00","10.000.000,00","99,39","Netherlands","-","0,60","01.Jun2027","2,38","EUR","01.Jun2022"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","10.015.761,33","0,16","10.015.761,33","10.000.000,00","10.000.000,00","99,98","France","-","0,19","30.Sept2028","2,86","EUR","30.Sept2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","9.995.931,79","0,16","9.995.931,79","9.600.000,00","9.600.000,00","100,02","Germany","-","0,09","23.Nov2026","4,50","EUR","23.Nov2023"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","9.946.280,96","0,16","9.946.280,96","9.900.000,00","9.900.000,00","100,01","Germany","-","0,11","28.Nov2026","3,00","EUR","28.May2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","9.943.273,33","0,16","9.943.273,33","10.101.000,00","10.101.000,00","98,33","United States","-","0,57","20.May2027","0,25","EUR","20.Feb2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","9.934.309,33","0,16","9.934.309,33","9.900.000,00","9.900.000,00","100,01","United States","-","0,14","11.Mar2027","2,93","EUR","11.Mar2025"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","9.905.487,66","0,16","9.905.487,66","9.825.000,00","9.825.000,00","100,15","United Kingdom","-","0,05","08.May2028","3,28","EUR","08.May2024"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","9.849.896,43","0,16","9.849.896,43","9.700.000,00","9.700.000,00","100,14","Germany","-","0,56","02.Jun2027","3,63","EUR","02.Jun2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","9.839.854,31","0,16","9.839.854,31","9.800.000,00","9.800.000,00","99,88","Sweden","-","0,07","16.Feb2029","2,86","EUR","16.Feb2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","9.839.552,91","0,16","9.839.552,91","9.800.000,00","9.800.000,00","100,09","Canada","-","0,15","17.Jun2027","3,18","EUR","17.Jun2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","9.831.483,43","0,16","9.831.483,43","9.800.000,00","9.800.000,00","100,07","Germany","-","0,92","28.Sept2027","3,75","EUR","28.Jun2022"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","9.830.533,47","0,16","9.830.533,47","9.800.000,00","9.800.000,00","100,07","Austria","-","0,92","27.Sept2027","3,50","EUR","27.Sept2012"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","9.830.011,52","0,16","9.830.011,52","9.800.000,00","9.800.000,00","100,05","Canada","-","0,17","24.Mar2029","3,26","EUR","24.Mar2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","9.827.765,12","0,16","9.827.765,12","9.775.000,00","9.775.000,00","99,88","Finland","-","0,03","30.Jan2029","2,83","EUR","30.Jan2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","9.824.301,73","0,16","9.824.301,73","9.500.000,00","9.500.000,00","100,19","France","-","0,24","18.Jan2027","4,25","EUR","18.Jan2023"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","9.821.003,52","0,16","9.821.003,52","9.800.000,00","9.800.000,00","99,93","Germany","-","0,82","22.Sept2027","3,45","EUR","22.Sept2022"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","9.804.927,71","0,16","9.804.927,71","9.750.000,00","9.750.000,00","100,31","United Kingdom","-","0,18","24.Mar2028","3,21","EUR","25.Mar2025"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","9.801.388,33","0,16","9.801.388,33","9.839.000,00","9.839.000,00","99,01","Netherlands","-","0,58","26.May2027","1,50","EUR","26.May2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","9.801.926,53","0,16","9.801.926,53","9.500.000,00","9.500.000,00","100,57","France","-","0,43","30.Mar2027","4,63","EUR","30.Mar2012"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","9.784.236,77","0,15","9.784.236,77","9.554.000,00","9.554.000,00","99,98","Japan","-","0,22","11.Jan2027","3,13","EUR","11.Jan2024"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","9.765.647,15","0,15","9.765.647,15","9.765.000,00","9.765.000,00","99,64","New Zealand","-","0,14","14.Dec2026","0,43","EUR","14.Dec2021"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","9.751.647,87","0,15","9.751.647,87","9.700.000,00","9.700.000,00","100,04","Switzerland","-","0,09","21.Nov2027","2,87","EUR","21.Nov2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","9.746.292,66","0,15","9.746.292,66","9.700.000,00","9.700.000,00","100,19","France","-","0,17","20.Mar2029","3,38","EUR","20.Mar2025"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","9.744.110,98","0,15","9.744.110,98","9.512.000,00","9.512.000,00","100,13","United Kingdom","-","0,31","03.Mar2027","3,63","EUR","03.Mar2023"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","9.742.161,88","0,15","9.742.161,88","9.718.000,00","9.718.000,00","100,00","Germany","-","0,01","24.Oct2026","0,25","EUR","24.Oct2019"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","9.740.452,71","0,15","9.740.452,71","9.625.000,00","9.625.000,00","99,69","United Kingdom","-","0,39","15.Mar2027","2,50","EUR","15.Mar2016"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","9.719.579,50","0,15","9.719.579,50","9.700.000,00","9.700.000,00","99,96","Netherlands","-","0,02","30.Oct2026","0,25","EUR","30.Oct2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","9.706.837,18","0,15","9.706.837,18","9.952.000,00","9.952.000,00","97,48","Germany","-","0,85","01.Sept2027","0,38","EUR","01.Sept2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","9.705.370,13","0,15","9.705.370,13","9.577.000,00","9.577.000,00","100,69","Italy","-","0,85","29.Aug2027","4,38","EUR","29.Aug2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","9.690.808,05","0,15","9.690.808,05","9.625.000,00","9.625.000,00","100,15","Sweden","-","0,07","17.Feb2028","2,93","EUR","17.Feb2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","9.690.371,29","0,15","9.690.371,29","9.625.000,00","9.625.000,00","100,14","Finland","-","0,09","21.Feb2029","3,14","EUR","21.Feb2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","9.689.300,41","0,15","9.689.300,41","9.700.000,00","9.700.000,00","99,11","France","-","0,58","24.May2027","1,88","EUR","24.May2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","9.679.663,13","0,15","9.679.663,13","9.653.000,00","9.653.000,00","99,40","Sweden","-","0,32","17.Feb2027","1,30","EUR","17.Feb2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","9.677.446,27","0,15","9.677.446,27","9.680.000,00","9.680.000,00","99,41","Denmark","-","0,24","20.Jan2027","0,75","EUR","20.Jan2020"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","9.663.978,21","0,15","9.663.978,21","9.952.000,00","9.952.000,00","97,09","New Zealand","-","0,91","23.Sept2027","0,20","EUR","23.Sept2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Consumer Cyclical","Fixed Income","9.652.848,25","0,15","9.652.848,25","9.773.000,00","9.773.000,00","98,52","United States","-","0,57","20.May2027","0,60","EUR","01.Mar2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","9.652.473,68","0,15","9.652.473,68","9.600.000,00","9.600.000,00","100,08","France","-","0,80","05.Sept2027","3,63","EUR","05.Sept2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","9.643.064,64","0,15","9.643.064,64","9.600.000,00","9.600.000,00","100,07","Germany","-","0,14","10.Dec2027","3,29","EUR","10.Dec2025"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","9.641.097,06","0,15","9.641.097,06","9.532.000,00","9.532.000,00","99,94","Ireland","-","0,04","05.Nov2026","1,25","EUR","05.May2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","9.641.312,37","0,15","9.641.312,37","9.600.000,00","9.600.000,00","100,15","Spain","-","0,16","19.Sept2028","3,23","EUR","19.Sept2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","9.640.012,16","0,15","9.640.012,16","9.800.000,00","9.800.000,00","98,23","Spain","-","0,88","13.Sept2027","1,25","EUR","13.Sept2017"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","9.633.191,92","0,15","9.633.191,92","9.900.000,00","9.900.000,00","97,27","France","-","0,89","17.Sept2027","0,38","EUR","17.Sept2019"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","9.629.951,32","0,15","9.629.951,32","9.700.000,00","9.700.000,00","99,27","France","-","0,23","14.Jan2027","0,01","EUR","14.Jan2021"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","9.628.478,26","0,15","9.628.478,26","9.571.000,00","9.571.000,00","100,26","United States","-","0,86","20.Sept2027","3,88","EUR","20.Sept2022"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","9.627.182,02","0,15","9.627.182,02","9.446.000,00","9.446.000,00","99,94","Germany","-","0,34","23.Feb2027","3,00","EUR","23.Nov2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","9.623.951,87","0,15","9.623.951,87","9.575.000,00","9.575.000,00","100,11","Germany","-","0,13","10.Jun2027","3,42","EUR","10.Jun2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","9.614.610,79","0,15","9.614.610,79","9.533.000,00","9.533.000,00","99,63","Italy","-","0,24","19.Jan2027","1,63","EUR","19.Jan2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","9.610.515,08","0,15","9.610.515,08","9.600.000,00","9.600.000,00","99,46","Germany","-","0,25","22.Jan2027","0,88","EUR","22.Jan2020"
"SCBGER","OPENBANK DEUTSCHLAND AG MTN RegS","Banking","Fixed Income","9.610.136,90","0,15","9.610.136,90","9.500.000,00","9.500.000,00","100,69","Germany","-","0,88","13.Sept2027","4,38","EUR","13.Sept2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","9.609.614,40","0,15","9.609.614,40","9.700.000,00","9.700.000,00","98,67","France","-","0,53","07.May2027","0,88","EUR","07.May2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","9.609.167,60","0,15","9.609.167,60","9.372.000,00","9.372.000,00","100,31","Japan","-","0,44","02.Apr2027","4,00","EUR","02.Oct2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","9.607.921,07","0,15","9.607.921,07","9.600.000,00","9.600.000,00","100,02","Spain","-","0,24","15.Jan2029","3,18","EUR","15.Jan2026"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","9.600.180,21","0,15","9.600.180,21","9.553.000,00","9.553.000,00","99,48","United Kingdom","-","0,56","19.May2027","2,38","EUR","19.May2020"
"CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","9.590.765,28","0,15","9.590.765,28","9.500.000,00","9.500.000,00","99,90","Spain","-","0,06","12.Nov2026","1,13","EUR","12.Nov2019"
"MMM","3M CO MTN","Capital Goods","Fixed Income","9.589.045,87","0,15","9.589.045,87","9.461.000,00","9.461.000,00","99,93","United States","-","0,05","09.Nov2026","1,50","EUR","12.Nov2014"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","9.585.740,73","0,15","9.585.740,73","9.461.000,00","9.461.000,00","99,97","Switzerland","-","0,02","30.Oct2026","1,38","EUR","30.Apr2020"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","9.578.004,03","0,15","9.578.004,03","9.560.000,00","9.560.000,00","99,94","Australia","-","0,91","24.Sept2027","3,25","EUR","25.Sept2012"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","9.571.228,64","0,15","9.571.228,64","9.713.000,00","9.713.000,00","98,30","Mexico","-","0,67","26.Jun2027","0,75","EUR","26.Jun2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","9.569.443,85","0,15","9.569.443,85","9.400.000,00","9.400.000,00","99,97","France","-","0,02","30.Oct2026","1,88","EUR","30.Mar2022"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","9.568.593,07","0,15","9.568.593,07","9.841.000,00","9.841.000,00","97,19","United States","-","0,89","15.Sept2027","0,45","EUR","09.Sept2021"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","9.564.213,42","0,15","9.564.213,42","9.494.000,00","9.494.000,00","99,60","Italy","-","0,24","17.Jan2027","1,50","EUR","17.Jan2017"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","9.548.201,32","0,15","9.548.201,32","9.500.000,00","9.500.000,00","99,73","Czech Republic","-","0,11","02.Dec2026","0,88","EUR","02.Dec2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","9.544.862,08","0,15","9.544.862,08","9.500.000,00","9.500.000,00","99,72","United States","-","0,14","13.Dec2026","0,88","EUR","13.Dec2017"
"PFE","PFIZER INC","Healthcare","Fixed Income","9.544.320,37","0,15","9.544.320,37","9.556.000,00","9.556.000,00","99,25","United States","-","0,37","06.Mar2027","1,00","EUR","06.Mar2017"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","9.531.979,80","0,15","9.531.979,80","9.480.000,00","9.480.000,00","99,47","United Kingdom","-","0,43","27.Mar2027","1,88","EUR","27.Mar2020"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","9.527.282,76","0,15","9.527.282,76","9.461.000,00","9.461.000,00","99,79","Italy","-","0,09","25.Nov2026","1,00","EUR","25.Nov2021"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","9.515.507,87","0,15","9.515.507,87","9.450.000,00","9.450.000,00","100,26","Canada","-","0,13","06.Mar2029","3,43","EUR","05.Mar2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","9.513.822,91","0,15","9.513.822,91","9.400.000,00","9.400.000,00","99,98","Spain","-","0,02","28.Oct2026","1,25","EUR","28.Jun2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","9.509.891,71","0,15","9.509.891,71","9.502.000,00","9.502.000,00","99,20","Japan","-","0,45","08.Apr2027","1,63","EUR","08.Apr2022"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","9.507.274,19","0,15","9.507.274,19","9.500.000,00","9.500.000,00","99,23","Portugal","-","0,47","15.Apr2027","1,63","EUR","15.Apr2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","9.506.151,30","0,15","9.506.151,30","9.531.000,00","9.531.000,00","99,39","United States","-","0,23","15.Jan2027","0,45","EUR","21.May2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9.501.423,16","0,15","9.501.423,16","9.376.000,00","9.376.000,00","99,98","United States","-","0,01","27.Oct2026","1,38","EUR","27.Oct2017"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","9.500.021,23","0,15","9.500.021,23","9.529.000,00","9.529.000,00","99,41","Germany","-","0,23","14.Jan2027","0,38","EUR","14.Jan2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","9.496.638,42","0,15","9.496.638,42","9.500.000,00","9.500.000,00","99,34","France","-","0,28","03.Feb2027","0,88","EUR","03.Nov2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","9.486.724,23","0,15","9.486.724,23","9.500.000,00","9.500.000,00","99,21","France","-","0,35","27.Feb2027","1,00","EUR","27.Feb2019"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","9.481.586,29","0,15","9.481.586,29","9.500.000,00","9.500.000,00","99,42","Spain","-","0,23","14.Jan2027","0,50","EUR","14.Jan2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","9.470.823,55","0,15","9.470.823,55","9.450.000,00","9.450.000,00","100,04","Denmark","-","0,20","01.Oct2028","3,12","EUR","01.Oct2025"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","9.454.235,49","0,15","9.454.235,49","9.477.000,00","9.477.000,00","99,11","Netherlands","-","0,59","28.May2027","1,63","EUR","30.Nov2016"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","9.444.642,58","0,15","9.444.642,58","9.400.000,00","9.400.000,00","100,14","Belgium","-","0,15","13.Sept2027","3,14","EUR","13.Sept2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","9.441.114,25","0,15","9.441.114,25","9.500.000,00","9.500.000,00","99,04","France","-","0,39","17.Mar2027","0,57","EUR","17.Mar2020"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","9.437.625,56","0,15","9.437.625,56","9.338.000,00","9.338.000,00","99,60","United Kingdom","-","0,31","12.Feb2027","2,13","EUR","12.Feb2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","9.433.110,14","0,15","9.433.110,14","9.500.000,00","9.500.000,00","98,83","United States","-","0,65","21.Jun2027","1,38","EUR","21.Jun2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","9.429.281,62","0,15","9.429.281,62","9.500.000,00","9.500.000,00","98,77","France","-","0,64","14.Jun2027","1,38","EUR","14.Jun2017"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","9.422.618,24","0,15","9.422.618,24","9.571.000,00","9.571.000,00","98,23","Japan","-","0,70","09.Jul2027","0,75","EUR","09.Jul2020"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","9.406.102,49","0,15","9.406.102,49","9.571.000,00","9.571.000,00","98,13","Australia","-","0,86","05.Sept2027","1,13","EUR","05.Sept2017"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","9.404.395,44","0,15","9.404.395,44","9.571.000,00","9.571.000,00","98,13","Germany","-","0,86","06.Sept2027","1,00","EUR","06.Sept2018"
"TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","9.403.414,97","0,15","9.403.414,97","9.300.000,00","9.300.000,00","99,80","Austria","-","0,12","07.Dec2026","1,50","EUR","07.Dec2016"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","9.400.808,00","0,15","9.400.808,00","9.129.000,00","9.129.000,00","100,00","Germany","-","0,09","22.Nov2026","3,25","EUR","22.May2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","9.396.444,26","0,15","9.396.444,26","9.350.000,00","9.350.000,00","100,13","Canada","-","0,13","10.Jun2027","3,17","EUR","10.Jun2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","9.378.059,77","0,15","9.378.059,77","9.325.000,00","9.325.000,00","99,96","United States","-","0,04","03.Feb2028","2,75","EUR","03.Feb2026"
"SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumer Cyclical","Fixed Income","9.352.197,45","0,15","9.352.197,45","9.500.000,00","9.500.000,00","98,38","Switzerland","-","0,49","21.Apr2027","0,13","EUR","21.Apr2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","9.333.379,80","0,15","9.333.379,80","9.293.000,00","9.293.000,00","99,42","United States","-","0,37","08.Mar2027","1,63","EUR","06.Mar2015"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","9.332.161,59","0,15","9.332.161,59","9.500.000,00","9.500.000,00","98,11","France","-","0,65","21.Jun2027","0,38","EUR","21.Jun2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","9.319.441,64","0,15","9.319.441,64","9.400.000,00","9.400.000,00","98,75","Austria","-","0,55","13.May2027","0,88","EUR","13.May2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","9.298.262,39","0,15","9.298.262,39","9.250.000,00","9.250.000,00","100,09","Sweden","-","0,11","30.Aug2027","2,99","EUR","30.Aug2024"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","9.272.851,58","0,15","9.272.851,58","9.425.000,00","9.425.000,00","98,12","Luxembourg","-","0,72","16.Jul2027","1,00","EUR","16.Jul2020"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","9.270.136,95","0,15","9.270.136,95","9.491.000,00","9.491.000,00","97,65","New Zealand","-","0,71","13.Jul2027","0,10","EUR","13.Jul2021"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","9.223.293,14","0,15","9.223.293,14","9.018.000,00","9.018.000,00","100,23","Switzerland","-","0,43","17.Apr2027","3,97","EUR","17.Nov2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","9.173.668,06","0,15","9.173.668,06","8.900.000,00","8.900.000,00","100,07","France","-","0,15","12.Jan2027","3,88","EUR","12.Oct2022"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","9.154.140,60","0,14","9.154.140,60","9.300.000,00","9.300.000,00","98,32","Germany","-","0,56","19.May2027","0,25","EUR","19.May2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","9.148.964,37","0,14","9.148.964,37","9.100.000,00","9.100.000,00","100,10","United Kingdom","-","0,12","04.Mar2028","3,28","EUR","04.Mar2025"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","9.127.274,64","0,14","9.127.274,64","9.114.000,00","9.114.000,00","99,36","Sweden","-","0,29","08.Feb2027","1,13","EUR","08.Feb2022"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","9.099.412,58","0,14","9.099.412,58","9.200.000,00","9.200.000,00","98,74","Germany","-","0,91","25.Sept2027","2,25","EUR","25.May2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","9.061.720,60","0,14","9.061.720,60","9.000.000,00","9.000.000,00","100,01","Netherlands","-","0,03","03.Nov2026","3,06","EUR","03.Nov2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","9.059.596,52","0,14","9.059.596,52","9.050.000,00","9.050.000,00","100,04","Canada","-","0,23","14.Jan2027","3,08","EUR","14.Jan2025"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","9.042.392,12","0,14","9.042.392,12","8.933.000,00","8.933.000,00","99,69","Germany","-","0,28","01.Feb2027","2,13","EUR","30.Jan2017"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","9.010.471,69","0,14","9.010.471,69","8.714.000,00","8.714.000,00","100,26","Italy","-","0,24","16.Feb2027","4,63","EUR","16.Nov2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","8.984.955,27","0,14","8.984.955,27","8.925.000,00","8.925.000,00","100,04","Sweden","-","0,03","03.May2027","2,85","EUR","03.May2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","8.957.015,99","0,14","8.957.015,99","8.939.000,00","8.939.000,00","99,71","Sweden","-","0,81","26.Aug2027","3,13","EUR","26.Aug2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","8.927.997,02","0,14","8.927.997,02","9.001.000,00","9.001.000,00","98,75","Switzerland","-","0,55","14.May2027","1,00","EUR","14.May2019"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","8.918.206,04","0,14","8.918.206,04","8.900.000,00","8.900.000,00","99,15","Israel","-","0,43","31.Mar2027","1,88","EUR","31.Mar2015"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","8.909.921,72","0,14","8.909.921,72","8.900.000,00","8.900.000,00","100,03","Germany","-","0,22","13.Jan2027","3,08","EUR","13.Jan2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","8.875.772,42","0,14","8.875.772,42","8.900.000,00","8.900.000,00","99,73","Germany","-","0,09","22.Nov2026","0,00","EUR","22.Nov2021"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","8.869.017,48","0,14","8.869.017,48","8.550.000,00","8.550.000,00","100,22","Italy","-","0,17","25.Jan2027","4,75","EUR","25.Oct2023"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","8.861.278,36","0,14","8.861.278,36","8.800.000,00","8.800.000,00","100,10","United States","-","0,07","14.May2028","3,11","EUR","14.May2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","8.839.879,61","0,14","8.839.879,61","8.900.000,00","8.900.000,00","99,32","France","-","0,23","14.Jan2027","0,00","EUR","14.Jan2021"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","8.803.769,03","0,14","8.803.769,03","8.840.000,00","8.840.000,00","98,02","Italy","-","1,00","31.Oct2027","1,61","EUR","31.Oct2017"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","8.713.523,73","0,14","8.713.523,73","8.700.000,00","8.700.000,00","99,96","France","-","0,85","04.Oct2027","3,75","EUR","04.Apr2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","8.697.158,80","0,14","8.697.158,80","8.685.000,00","8.685.000,00","99,27","Netherlands","-","0,53","05.May2027","1,88","EUR","05.May2022"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","8.660.218,21","0,14","8.660.218,21","8.660.000,00","8.660.000,00","99,12","Sweden","-","0,36","03.Mar2027","1,38","EUR","03.Sept2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","8.650.438,03","0,14","8.650.438,03","8.500.000,00","8.500.000,00","99,96","France","-","0,04","04.Nov2026","1,88","EUR","04.Nov2016"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","8.626.838,24","0,14","8.626.838,24","8.427.000,00","8.427.000,00","100,11","Germany","-","0,43","30.Mar2027","4,00","EUR","16.Jan2017"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","8.604.586,57","0,14","8.604.586,57","8.550.000,00","8.550.000,00","100,03","Norway","-","0,05","08.Aug2029","2,98","EUR","08.Aug2025"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","8.578.636,71","0,14","8.578.636,71","8.550.000,00","8.550.000,00","100,04","Australia","-","0,15","18.Dec2026","3,10","EUR","18.Dec2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","8.564.813,48","0,14","8.564.813,48","8.551.000,00","8.551.000,00","99,38","United Kingdom","-","0,31","12.Feb2027","1,13","EUR","12.Feb2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8.522.812,60","0,13","8.522.812,60","8.500.000,00","8.500.000,00","100,11","United States","-","0,21","05.Oct2029","3,29","EUR","23.Jan2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","8.494.310,79","0,13","8.494.310,79","8.425.000,00","8.425.000,00","100,06","Denmark","-","0,26","24.Jan2027","3,06","EUR","24.Jan2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","8.488.083,38","0,13","8.488.083,38","8.100.000,00","8.100.000,00","100,32","France","-","0,26","23.Jan2027","6,00","EUR","23.Jan2017"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","8.475.926,29","0,13","8.475.926,29","8.450.000,00","8.450.000,00","99,83","Denmark","-","0,08","20.Nov2027","2,70","EUR","20.Nov2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","8.465.033,22","0,13","8.465.033,22","8.694.000,00","8.694.000,00","97,34","Germany","-","0,91","24.Sept2027","0,38","EUR","24.Sept2019"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","8.438.725,44","0,13","8.438.725,44","8.385.000,00","8.385.000,00","99,47","Australia","-","0,41","22.Mar2027","2,00","EUR","20.Mar2015"
"KNOGR","KNORR-BREMSE AG RegS","Capital Goods","Fixed Income","8.403.613,80","0,13","8.403.613,80","8.400.000,00","8.400.000,00","99,76","Germany","-","0,83","21.Sept2027","3,25","EUR","21.Sept2022"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","8.373.707,66","0,13","8.373.707,66","8.150.000,00","8.150.000,00","99,99","Denmark","-","0,04","06.Nov2026","2,88","EUR","06.Nov2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","8.373.378,37","0,13","8.373.378,37","8.210.000,00","8.210.000,00","100,24","Sweden","-","0,54","10.May2027","3,88","EUR","10.Nov2023"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","8.347.696,90","0,13","8.347.696,90","8.272.000,00","8.272.000,00","99,59","United Kingdom","-","0,33","23.Feb2027","2,00","EUR","23.Feb2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","8.296.726,66","0,13","8.296.726,66","8.200.000,00","8.200.000,00","99,84","France","-","0,11","30.Nov2026","1,50","EUR","30.Mar2017"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","8.291.294,97","0,13","8.291.294,97","8.255.000,00","8.255.000,00","99,46","Spain","-","0,60","08.Jun2027","2,63","EUR","08.Jun2017"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","8.242.112,08","0,13","8.242.112,08","8.232.000,00","8.232.000,00","99,36","United Kingdom","-","0,39","13.Mar2027","1,25","EUR","13.Mar2015"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","8.210.674,03","0,13","8.210.674,03","8.400.000,00","8.400.000,00","97,69","Spain","-","0,77","02.Aug2027","0,25","EUR","02.Aug2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","8.207.488,53","0,13","8.207.488,53","8.184.000,00","8.184.000,00","100,20","Denmark","-","0,22","10.Apr2029","3,24","EUR","10.Apr2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","8.192.793,43","0,13","8.192.793,43","8.175.000,00","8.175.000,00","99,82","Japan","-","0,12","04.Mar2028","2,97","EUR","04.Mar2026"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","8.193.276,97","0,13","8.193.276,97","8.321.000,00","8.321.000,00","98,28","United Kingdom","-","0,86","04.Sept2027","1,38","EUR","04.Sept2018"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","8.174.035,77","0,13","8.174.035,77","8.225.000,00","8.225.000,00","98,82","Italy","-","0,62","08.Jun2027","1,50","EUR","08.Feb2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","8.173.093,97","0,13","8.173.093,97","7.958.000,00","7.958.000,00","100,25","France","-","0,21","06.Apr2027","4,50","EUR","06.Apr2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","8.066.085,69","0,13","8.066.085,69","8.000.000,00","8.000.000,00","100,26","France","-","0,08","19.Nov2027","3,18","EUR","19.Feb2025"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","8.040.201,96","0,13","8.040.201,96","8.000.000,00","8.000.000,00","100,00","Australia","-","0,08","19.Nov2027","2,85","EUR","19.Nov2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","8.036.364,91","0,13","8.036.364,91","8.225.000,00","8.225.000,00","97,67","Switzerland","-","0,73","19.Jul2027","0,13","EUR","19.Jan2021"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","8.013.244,00","0,13","8.013.244,00","8.000.000,00","8.000.000,00","99,98","Germany","-","0,21","02.Oct2028","3,27","EUR","02.Oct2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7.999.991,56","0,13","7.999.991,56","8.000.000,00","8.000.000,00","99,92","France","-","0,22","12.Jan2028","2,84","EUR","12.Jan2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7.985.827,03","0,13","7.985.827,03","8.033.000,00","8.033.000,00","98,94","United States","-","0,45","08.Apr2027","0,88","EUR","08.Apr2019"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","7.941.588,94","0,13","7.941.588,94","7.900.000,00","7.900.000,00","99,97","United States","-","0,06","13.May2028","2,84","EUR","13.May2026"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","7.911.826,21","0,13","7.911.826,21","7.900.000,00","7.900.000,00","99,26","Germany","-","0,45","06.Apr2027","1,63","EUR","06.Apr2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","7.905.496,80","0,13","7.905.496,80","8.000.000,00","8.000.000,00","98,82","France","-","0,36","04.Mar2027","0,00","EUR","04.Sept2019"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","7.899.362,24","0,13","7.899.362,24","7.931.000,00","7.931.000,00","98,93","United Kingdom","-","0,60","03.Jun2027","1,75","EUR","03.Jun2021"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","7.855.814,40","0,12","7.855.814,40","7.800.000,00","7.800.000,00","99,73","Belgium","-","0,12","07.Dec2026","1,13","EUR","07.Dec2016"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","7.842.192,41","0,12","7.842.192,41","7.600.000,00","7.600.000,00","100,01","France","-","0,12","06.Dec2026","3,63","EUR","06.Dec2023"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","7.775.047,09","0,12","7.775.047,09","7.892.000,00","7.892.000,00","98,30","Denmark","-","0,84","31.Aug2027","1,50","EUR","31.Aug2017"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","7.772.125,61","0,12","7.772.125,61","7.745.000,00","7.745.000,00","99,34","United Kingdom","-","0,42","25.Mar2027","1,75","EUR","25.Mar2019"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","7.758.205,42","0,12","7.758.205,42","7.745.000,00","7.745.000,00","99,32","United States","-","0,39","13.Mar2027","1,40","EUR","13.Mar2015"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","7.757.555,38","0,12","7.757.555,38","7.892.000,00","7.892.000,00","98,19","Canada","-","0,92","25.Sept2027","1,50","EUR","25.Sept2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","7.729.448,97","0,12","7.729.448,97","7.708.000,00","7.708.000,00","99,37","United States","-","0,47","15.Apr2027","1,75","EUR","02.Apr2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","7.697.730,11","0,12","7.697.730,11","7.589.000,00","7.589.000,00","99,89","Switzerland","-","0,05","09.Nov2026","1,63","EUR","07.Nov2014"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","7.694.031,03","0,12","7.694.031,03","7.700.000,00","7.700.000,00","99,16","United States","-","0,58","26.May2027","1,88","EUR","26.May2015"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Healthcare","Fixed Income","7.689.716,91","0,12","7.689.716,91","7.685.000,00","7.685.000,00","99,24","Switzerland","-","0,49","21.Apr2027","1,63","EUR","21.Apr2020"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","7.688.069,32","0,12","7.688.069,32","7.500.000,00","7.500.000,00","100,17","Sweden","-","0,24","04.Apr2027","4,25","EUR","04.Apr2023"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","7.686.569,00","0,12","7.686.569,00","7.891.000,00","7.891.000,00","97,35","Italy","-","0,88","11.Sept2027","0,50","EUR","11.Sept2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","7.682.067,87","0,12","7.682.067,87","7.650.000,00","7.650.000,00","99,98","United States","-","0,11","28.Aug2028","2,85","EUR","28.Aug2026"
"DOV","DOVER CORP","Capital Goods","Fixed Income","7.671.878,42","0,12","7.671.878,42","7.589.000,00","7.589.000,00","99,90","United States","-","0,05","09.Nov2026","1,25","EUR","09.Nov2016"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","7.656.863,19","0,12","7.656.863,19","7.800.000,00","7.800.000,00","98,05","Germany","-","0,69","05.Jul2027","0,38","EUR","05.Jul2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","7.652.718,54","0,12","7.652.718,54","7.647.000,00","7.647.000,00","99,39","United Kingdom","-","0,31","14.Feb2027","1,00","EUR","14.Feb2017"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","7.636.339,24","0,12","7.636.339,24","7.645.000,00","7.645.000,00","99,62","United States","-","0,15","15.Dec2026","0,32","EUR","12.Nov2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","7.633.659,36","0,12","7.633.659,36","7.663.000,00","7.663.000,00","99,12","Switzerland","-","0,43","29.Mar2027","0,88","EUR","29.Mar2022"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","7.626.237,98","0,12","7.626.237,98","7.600.000,00","7.600.000,00","99,41","France","-","0,32","16.Feb2027","1,38","EUR","16.Feb2017"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","7.615.995,55","0,12","7.615.995,55","7.600.000,00","7.600.000,00","99,98","Finland","-","0,17","24.Dec2027","2,91","EUR","23.Dec2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","7.608.116,40","0,12","7.608.116,40","7.825.000,00","7.825.000,00","97,20","United States","-","0,87","10.Sept2027","0,25","EUR","10.Sept2019"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","7.598.717,02","0,12","7.598.717,02","7.600.000,00","7.600.000,00","99,22","Spain","-","0,39","13.Mar2027","1,25","EUR","13.Mar2018"
"JDEPNA","JDE PEETS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","7.584.256,20","0,12","7.584.256,20","7.550.000,00","7.550.000,00","100,07","Netherlands","-","0,14","11.Dec2027","3,33","EUR","11.Dec2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","7.555.126,84","0,12","7.555.126,84","7.600.000,00","7.600.000,00","98,80","Luxembourg","-","0,50","26.Apr2027","1,25","EUR","26.Oct2020"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","7.554.230,83","0,12","7.554.230,83","7.500.000,00","7.500.000,00","99,97","Canada","-","0,02","28.Oct2029","3,14","EUR","28.Oct2025"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","7.550.365,38","0,12","7.550.365,38","7.600.000,00","7.600.000,00","98,78","Spain","-","0,62","05.Jun2027","1,50","EUR","05.Jun2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","7.550.787,42","0,12","7.550.787,42","7.500.000,00","7.500.000,00","99,96","United States","-","0,03","30.Oct2029","3,04","EUR","30.Oct2025"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","7.546.451,12","0,12","7.546.451,12","7.600.000,00","7.600.000,00","98,79","France","-","0,65","21.Jun2027","1,50","EUR","21.Jun2017"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","7.528.424,25","0,12","7.528.424,25","7.500.000,00","7.500.000,00","99,90","United States","-","0,08","20.Nov2027","2,72","EUR","20.Nov2025"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","7.519.195,75","0,12","7.519.195,75","7.500.000,00","7.500.000,00","100,09","Germany","-","0,20","02.Apr2028","2,97","EUR","02.Apr2026"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","7.506.599,19","0,12","7.506.599,19","7.600.000,00","7.600.000,00","98,60","Japan","-","0,48","19.Apr2027","0,34","EUR","19.Apr2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","7.472.637,52","0,12","7.472.637,52","7.368.000,00","7.368.000,00","100,26","Denmark","-","0,69","05.Jul2027","3,88","EUR","27.Feb2024"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","7.471.168,18","0,12","7.471.168,18","7.425.000,00","7.425.000,00","99,91","Norway","-","0,05","09.Nov2026","0,75","EUR","09.Nov2016"
"DHR","DH EUROPE FINANCE SA","Healthcare","Fixed Income","7.460.788,80","0,12","7.460.788,80","7.536.000,00","7.536.000,00","98,63","United States","-","0,68","30.Jun2027","1,20","EUR","30.Jun2017"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","7.458.770,73","0,12","7.458.770,73","7.603.000,00","7.603.000,00","98,03","Switzerland","-","0,93","30.Sept2027","1,13","EUR","31.Mar2017"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","7.430.922,42","0,12","7.430.922,42","7.400.000,00","7.400.000,00","99,42","Germany","-","0,33","22.Feb2027","1,50","EUR","22.Feb2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","7.425.080,33","0,12","7.425.080,33","7.400.000,00","7.400.000,00","100,31","Canada","-","0,24","18.Oct2028","3,44","EUR","18.Oct2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","7.357.716,19","0,12","7.357.716,19","7.360.000,00","7.360.000,00","99,22","Netherlands","-","0,39","17.Mar2027","1,25","EUR","17.Sept2018"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","7.348.804,91","0,12","7.348.804,91","7.469.000,00","7.469.000,00","98,32","Germany","-","0,95","08.Oct2027","1,63","EUR","08.Apr2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7.345.047,78","0,12","7.345.047,78","7.300.000,00","7.300.000,00","100,24","France","-","0,76","15.Sept2027","3,75","EUR","15.Sept2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","7.295.218,71","0,12","7.295.218,71","7.025.000,00","7.025.000,00","100,12","United States","-","0,96","25.Oct2027","3,75","EUR","25.Jul2023"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","7.204.613,72","0,11","7.204.613,72","7.200.000,00","7.200.000,00","99,78","Germany","-","0,86","13.Sept2027","2,63","EUR","13.Sept2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","7.177.639,87","0,11","7.177.639,87","7.300.000,00","7.300.000,00","98,19","France","-","0,63","11.Jun2027","0,38","EUR","11.Jun2020"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","7.175.836,68","0,11","7.175.836,68","7.044.000,00","7.044.000,00","99,56","United Kingdom","-","0,95","23.Oct2027","3,00","EUR","23.Oct2024"
"FISV","FISERV INC","Other","Fixed Income","7.156.022,04","0,11","7.156.022,04","7.255.000,00","7.255.000,00","98,29","United States","-","0,68","01.Jul2027","1,13","EUR","01.Jul2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","7.153.180,97","0,11","7.153.180,97","7.100.000,00","7.100.000,00","100,06","Canada","-","0,03","03.Feb2028","3,10","EUR","03.Feb2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","7.073.328,87","0,11","7.073.328,87","7.100.000,00","7.100.000,00","99,20","Germany","-","0,83","24.Aug2027","2,63","EUR","24.Aug2022"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","7.053.571,35","0,11","7.053.571,35","7.027.000,00","7.027.000,00","99,40","Australia","-","0,34","26.Feb2027","1,50","EUR","26.Feb2015"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","7.039.427,15","0,11","7.039.427,15","7.200.000,00","7.200.000,00","97,74","France","-","0,96","13.Oct2027","1,13","EUR","13.Oct2017"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","7.016.483,70","0,11","7.016.483,70","7.200.000,00","7.200.000,00","97,40","Austria","-","0,85","03.Sept2027","0,38","EUR","03.Sept2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","6.993.142,49","0,11","6.993.142,49","7.000.000,00","7.000.000,00","99,25","France","-","0,36","04.Mar2027","1,02","EUR","04.Sept2018"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","6.972.865,96","0,11","6.972.865,96","6.753.000,00","6.753.000,00","100,22","Sweden","-","0,24","18.Jan2027","4,00","EUR","18.Jan2023"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","6.912.216,70","0,11","6.912.216,70","6.850.000,00","6.850.000,00","99,61","Czech Republic","-","0,44","06.Apr2027","2,38","EUR","06.Apr2022"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","6.897.210,84","0,11","6.897.210,84","6.927.000,00","6.927.000,00","99,33","United Kingdom","-","0,89","20.Sept2027","2,75","EUR","20.Sept2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6.872.742,18","0,11","6.872.742,18","7.100.000,00","7.100.000,00","96,80","France","-","0,95","08.Oct2027","0,10","EUR","08.Oct2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","6.869.185,66","0,11","6.869.185,66","6.825.000,00","6.825.000,00","100,01","Denmark","-","0,04","06.Nov2026","3,00","EUR","06.Nov2024"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","6.864.314,50","0,11","6.864.314,50","6.888.000,00","6.888.000,00","99,02","Netherlands","-","0,60","01.Jun2027","1,63","EUR","01.Jun2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","6.829.602,82","0,11","6.829.602,82","6.800.000,00","6.800.000,00","99,98","United States","-","0,09","25.Feb2028","2,80","EUR","25.Feb2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","6.828.922,42","0,11","6.828.922,42","6.447.000,00","6.447.000,00","101,63","Germany","-","0,45","06.Apr2027","7,88","EUR","29.Sept2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","6.823.781,79","0,11","6.823.781,79","6.800.000,00","6.800.000,00","100,05","Finland","-","0,15","17.Jun2027","3,05","EUR","17.Jun2025"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","6.822.112,45","0,11","6.822.112,45","6.800.000,00","6.800.000,00","99,86","Spain","-","0,07","14.Nov2026","0,50","EUR","14.Nov2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","6.792.787,46","0,11","6.792.787,46","6.630.000,00","6.630.000,00","100,34","Finland","-","0,48","18.Apr2027","4,13","EUR","18.Oct2022"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","6.792.184,98","0,11","6.792.184,98","6.610.000,00","6.610.000,00","100,18","Germany","-","0,29","01.Mar2027","4,00","EUR","31.Aug2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","6.769.200,55","0,11","6.769.200,55","6.550.000,00","6.550.000,00","100,03","Germany","-","0,09","22.Nov2026","3,63","EUR","22.Nov2022"
"USB","US BANCORP","Banking","Fixed Income","6.743.234,80","0,11","6.743.234,80","6.700.000,00","6.700.000,00","100,08","United States","-","0,09","21.May2028","3,29","EUR","21.May2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","6.740.591,28","0,11","6.740.591,28","6.700.000,00","6.700.000,00","100,16","Belgium","-","0,12","03.Sept2028","3,26","EUR","03.Mar2025"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","6.729.460,52","0,11","6.729.460,52","6.700.000,00","6.700.000,00","100,13","Germany","-","0,90","20.Sept2027","3,50","EUR","20.Sept2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","6.721.832,06","0,11","6.721.832,06","6.675.000,00","6.675.000,00","100,10","United Kingdom","-","0,05","09.May2027","2,96","EUR","09.May2025"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","6.674.207,98","0,11","6.674.207,98","6.600.000,00","6.600.000,00","100,33","Italy","-","0,02","27.Jan2028","3,27","EUR","27.Jan2025"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","6.673.391,12","0,11","6.673.391,12","6.650.000,00","6.650.000,00","100,02","Canada","-","0,15","15.Dec2028","3,22","EUR","15.Dec2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","6.665.103,29","0,11","6.665.103,29","6.594.000,00","6.594.000,00","100,62","United States","-","0,83","12.Sept2027","4,15","EUR","12.Sept2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","6.660.962,45","0,11","6.660.962,45","6.650.000,00","6.650.000,00","100,05","United States","-","0,22","09.Jul2027","3,09","EUR","09.Jul2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","6.658.469,01","0,11","6.658.469,01","6.400.000,00","6.400.000,00","100,05","France","-","0,09","23.Nov2026","4,38","EUR","23.Nov2023"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","6.656.165,36","0,11","6.656.165,36","6.634.000,00","6.634.000,00","99,23","United Kingdom","-","0,32","17.Feb2027","1,63","EUR","17.Feb2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","6.636.376,09","0,11","6.636.376,09","6.646.000,00","6.646.000,00","99,40","Finland","-","0,24","18.Jan2027","0,60","EUR","16.Jan2020"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","6.631.394,63","0,10","6.631.394,63","6.388.000,00","6.388.000,00","100,26","Germany","-","0,29","05.Feb2027","5,00","EUR","06.Feb2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","6.591.381,56","0,10","6.591.381,56","6.600.000,00","6.600.000,00","99,24","France","-","0,37","08.Mar2027","1,00","EUR","08.Mar2017"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","6.578.497,46","0,10","6.578.497,46","6.475.000,00","6.475.000,00","99,89","United States","-","0,09","23.Nov2026","1,88","EUR","21.Nov2016"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","6.570.796,36","0,10","6.570.796,36","6.640.000,00","6.640.000,00","98,57","Denmark","-","0,71","12.Jul2027","1,38","EUR","29.Mar2022"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","6.562.046,57","0,10","6.562.046,57","6.386.000,00","6.386.000,00","100,08","Japan","-","0,22","02.Feb2027","3,73","EUR","02.Feb2024"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Local Government No Guarantee","Fixed Income","6.554.164,86","0,10","6.554.164,86","6.500.000,00","6.500.000,00","100,13","Germany","-","0,02","28.Jan2028","2,94","EUR","28.Jan2025"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","6.552.241,87","0,10","6.552.241,87","6.577.000,00","6.577.000,00","99,27","Sweden","-","0,29","08.Feb2027","0,50","EUR","08.Feb2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","6.544.904,98","0,10","6.544.904,98","6.400.000,00","6.400.000,00","100,12","Germany","-","0,40","27.Mar2027","3,75","EUR","27.Mar2024"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","6.542.722,69","0,10","6.542.722,69","6.385.000,00","6.385.000,00","99,99","Switzerland","-","0,21","16.Jan2027","3,25","EUR","16.Jan2023"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","6.542.763,84","0,10","6.542.763,84","6.400.000,00","6.400.000,00","100,03","Germany","-","0,30","26.Feb2027","3,38","EUR","26.Feb2024"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","6.538.369,17","0,10","6.538.369,17","6.550.000,00","6.550.000,00","99,82","Netherlands","-","0,07","16.Nov2026","0,00","EUR","16.Nov2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","6.538.057,63","0,10","6.538.057,63","6.414.000,00","6.414.000,00","100,53","France","-","0,49","06.Jul2027","4,75","EUR","06.Jul2022"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","6.530.620,72","0,10","6.530.620,72","6.496.000,00","6.496.000,00","99,43","United States","-","0,47","15.Apr2027","2,13","EUR","06.Mar2018"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","6.518.197,29","0,10","6.518.197,29","6.500.000,00","6.500.000,00","99,97","Sweden","-","0,15","15.Sept2028","3,03","EUR","15.Sept2026"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","6.512.782,56","0,10","6.512.782,56","6.315.000,00","6.315.000,00","100,42","New Zealand","-","0,39","16.Mar2027","4,50","EUR","16.Mar2023"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","6.507.344,04","0,10","6.507.344,04","6.414.000,00","6.414.000,00","100,33","Ireland","-","0,67","11.Jul2027","4,00","EUR","11.Jul2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","6.506.593,98","0,10","6.506.593,98","6.300.000,00","6.300.000,00","100,15","Austria","-","0,24","18.Jan2027","4,13","EUR","18.Jan2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","6.505.566,07","0,10","6.505.566,07","6.472.000,00","6.472.000,00","99,47","Germany","-","0,30","09.Feb2027","1,50","EUR","09.Aug2018"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","6.502.467,61","0,10","6.502.467,61","6.494.000,00","6.494.000,00","99,89","Norway","-","0,05","09.Nov2026","0,25","EUR","09.Nov2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Healthcare","Fixed Income","6.498.439,64","0,10","6.498.439,64","6.374.000,00","6.374.000,00","99,87","United States","-","0,14","13.Dec2026","2,42","EUR","13.Dec2016"
"EDENFP","EDENRED RegS","Other","Fixed Income","6.495.754,96","0,10","6.495.754,96","6.300.000,00","6.300.000,00","100,00","France","-","0,14","13.Dec2026","3,63","EUR","13.Jun2023"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","6.491.514,66","0,10","6.491.514,66","6.594.000,00","6.594.000,00","98,21","United States","-","0,70","08.Jul2027","0,80","EUR","08.Jul2019"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","6.486.734,00","0,10","6.486.734,00","6.300.000,00","6.300.000,00","100,08","Austria","-","0,28","01.Feb2027","4,00","EUR","01.Feb2023"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","6.484.755,15","0,10","6.484.755,15","6.472.000,00","6.472.000,00","99,32","Netherlands","-","0,41","22.Mar2027","1,50","EUR","22.Mar2017"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","6.477.490,82","0,10","6.477.490,82","6.385.000,00","6.385.000,00","99,83","United States","-","0,15","15.Dec2026","1,90","EUR","09.Dec2016"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","6.473.124,54","0,10","6.473.124,54","6.518.000,00","6.518.000,00","98,86","Australia","-","0,48","17.Apr2027","0,88","EUR","17.Oct2016"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","6.468.731,56","0,10","6.468.731,56","6.389.000,00","6.389.000,00","99,78","Spain","-","0,12","04.Dec2026","1,66","EUR","04.Dec2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","6.468.185,85","0,10","6.468.185,85","6.425.000,00","6.425.000,00","100,27","United States","-","0,14","10.Mar2028","3,48","EUR","10.Mar2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","6.467.228,60","0,10","6.467.228,60","6.447.000,00","6.447.000,00","99,34","Netherlands","-","0,44","02.Apr2027","1,75","EUR","02.Apr2020"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","6.462.131,23","0,10","6.462.131,23","6.400.000,00","6.400.000,00","99,75","Spain","-","0,52","20.May2027","2,88","EUR","20.May2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","6.455.951,74","0,10","6.455.951,74","6.421.000,00","6.421.000,00","99,54","Netherlands","-","0,27","29.Jan2027","1,38","EUR","29.Nov2016"
"ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","6.450.288,76","0,10","6.450.288,76","6.300.000,00","6.300.000,00","100,39","France","-","0,37","22.May2027","4,75","EUR","22.Nov2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","6.446.188,52","0,10","6.446.188,52","6.570.000,00","6.570.000,00","97,97","Finland","-","0,75","27.Jul2027","0,63","EUR","27.Jan2022"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","6.437.245,87","0,10","6.437.245,87","6.400.000,00","6.400.000,00","100,01","United States","-","0,09","21.May2027","3,34","EUR","22.May2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","6.428.048,57","0,10","6.428.048,57","6.375.000,00","6.375.000,00","100,09","Canada","-","0,02","29.Jan2027","3,15","EUR","29.Jan2024"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","6.422.488,14","0,10","6.422.488,14","6.400.000,00","6.400.000,00","99,50","France","-","0,24","18.Jan2027","1,13","EUR","18.Nov2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","6.420.344,63","0,10","6.420.344,63","6.405.000,00","6.405.000,00","99,37","United States","-","0,39","16.Mar2027","1,45","EUR","16.Mar2017"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","6.417.480,99","0,10","6.417.480,99","6.405.000,00","6.405.000,00","99,28","Sweden","-","0,43","30.Mar2027","1,63","EUR","27.Mar2017"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","6.415.918,13","0,10","6.415.918,13","6.317.000,00","6.317.000,00","99,98","United States","-","0,02","30.Oct2026","1,63","EUR","12.Feb2018"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","6.413.805,42","0,10","6.413.805,42","6.300.000,00","6.300.000,00","99,86","Spain","-","0,13","10.Dec2026","2,25","EUR","10.Dec2014"
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","6.413.891,98","0,10","6.413.891,98","6.500.000,00","6.500.000,00","98,39","Netherlands","-","0,66","24.Jun2027","0,88","EUR","24.Jan2022"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","6.410.793,42","0,10","6.410.793,42","6.400.000,00","6.400.000,00","99,44","Belgium","-","0,27","29.Jan2027","1,00","EUR","29.Jan2020"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","6.409.820,86","0,10","6.409.820,86","6.200.000,00","6.200.000,00","100,51","Austria","-","0,39","15.Mar2027","4,75","EUR","15.Mar2023"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","6.407.637,30","0,10","6.407.637,30","6.400.000,00","6.400.000,00","99,15","France","-","0,60","02.Jun2027","2,50","EUR","02.Dec2021"
"LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","6.391.460,10","0,10","6.391.460,10","6.370.000,00","6.370.000,00","99,27","Netherlands","-","0,54","11.May2027","2,38","EUR","11.May2020"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","6.389.155,23","0,10","6.389.155,23","6.400.000,00","6.400.000,00","99,21","Austria","-","0,29","05.Feb2027","0,88","EUR","05.Feb2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","6.389.337,92","0,10","6.389.337,92","6.400.000,00","6.400.000,00","99,18","Spain","-","0,35","27.Feb2027","1,00","EUR","17.Nov2016"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","6.388.807,34","0,10","6.388.807,34","6.200.000,00","6.200.000,00","100,04","France","-","0,19","21.Jan2027","4,00","EUR","21.Jul2023"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","6.387.903,42","0,10","6.387.903,42","6.325.000,00","6.325.000,00","100,00","Italy","-","0,01","24.Oct2026","1,00","EUR","24.Oct2016"
"MCO","MOODYS CORPORATION","Other","Fixed Income","6.383.196,89","0,10","6.383.196,89","6.355.000,00","6.355.000,00","99,36","United States","-","0,37","09.Mar2027","1,75","EUR","09.Mar2015"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","6.380.806,03","0,10","6.380.806,03","6.176.000,00","6.176.000,00","100,56","Germany","-","0,43","30.Mar2027","4,88","EUR","26.Sept2023"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","6.377.019,68","0,10","6.377.019,68","6.325.000,00","6.325.000,00","100,47","United Kingdom","-","0,16","18.Jun2028","3,76","EUR","18.Jun2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","6.376.041,85","0,10","6.376.041,85","6.400.000,00","6.400.000,00","99,06","United States","-","0,43","31.Mar2027","1,00","EUR","31.Mar2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","6.376.340,90","0,10","6.376.340,90","6.400.000,00","6.400.000,00","99,22","Germany","-","0,34","25.Feb2027","0,63","EUR","25.Feb2022"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","6.373.174,86","0,10","6.373.174,86","6.400.000,00","6.400.000,00","99,30","Germany","-","0,26","25.Jan2027","0,38","EUR","25.Jan2022"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","6.371.815,27","0,10","6.371.815,27","6.369.000,00","6.369.000,00","99,25","Sweden","-","0,61","07.Jun2027","2,13","EUR","07.Jun2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6.369.420,02","0,10","6.369.420,02","6.300.000,00","6.300.000,00","99,63","France","-","0,43","31.Mar2027","2,63","EUR","31.Mar2017"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","6.369.997,75","0,10","6.369.997,75","6.340.000,00","6.340.000,00","99,98","Ireland","-","0,01","27.Oct2026","0,50","EUR","27.Oct2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","6.366.775,01","0,10","6.366.775,01","6.350.000,00","6.350.000,00","100,06","Finland","-","0,18","28.Mar2027","3,01","EUR","28.Mar2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","6.363.101,51","0,10","6.363.101,51","6.300.000,00","6.300.000,00","99,71","Luxembourg","-","0,48","17.Apr2027","2,50","EUR","17.Apr2020"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","6.362.830,07","0,10","6.362.830,07","6.414.000,00","6.414.000,00","98,85","Sweden","-","0,81","19.Aug2027","2,00","EUR","19.Aug2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","6.354.794,81","0,10","6.354.794,81","6.385.000,00","6.385.000,00","99,08","United States","-","0,40","18.Mar2027","0,75","EUR","18.Mar2019"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","6.354.184,15","0,10","6.354.184,15","6.370.000,00","6.370.000,00","99,09","United Kingdom","-","0,55","13.May2027","1,50","EUR","22.Mar2018"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","6.353.537,33","0,10","6.353.537,33","6.300.000,00","6.300.000,00","99,94","France","-","0,70","19.Jul2027","3,50","EUR","19.Jan2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","6.346.496,80","0,10","6.346.496,80","6.382.000,00","6.382.000,00","98,90","France","-","0,51","28.Apr2027","1,13","EUR","28.Apr2016"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","6.345.285,41","0,10","6.345.285,41","6.300.000,00","6.300.000,00","99,98","Spain","-","0,01","27.Oct2026","0,75","EUR","27.Oct2016"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","6.339.978,58","0,10","6.339.978,58","6.376.000,00","6.376.000,00","99,16","United States","-","0,31","15.Feb2027","0,40","EUR","05.Oct2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","6.338.766,14","0,10","6.338.766,14","6.300.000,00","6.300.000,00","100,09","Germany","-","0,08","19.Aug2027","2,98","EUR","19.Aug2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","6.338.290,00","0,10","6.338.290,00","6.300.000,00","6.300.000,00","100,05","Germany","-","0,09","21.Aug2028","3,21","EUR","21.Aug2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","6.337.802,27","0,10","6.337.802,27","6.300.000,00","6.300.000,00","99,61","France","-","0,21","06.Jan2027","1,25","EUR","28.Nov2016"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","6.336.848,43","0,10","6.336.848,43","6.362.000,00","6.362.000,00","99,10","Netherlands","-","0,32","18.Feb2027","0,75","EUR","18.Feb2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","6.333.895,18","0,10","6.333.895,18","6.300.000,00","6.300.000,00","99,58","France","-","0,23","14.Jan2027","1,25","EUR","14.Apr2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","6.333.186,49","0,10","6.333.186,49","6.430.000,00","6.430.000,00","98,30","United States","-","0,64","16.Jun2027","0,55","EUR","16.Jun2020"
"EDENFP","EDENRED RegS","Other","Fixed Income","6.332.507,95","0,10","6.332.507,95","6.300.000,00","6.300.000,00","99,46","France","-","0,43","30.Mar2027","1,88","EUR","30.Mar2017"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","6.331.767,05","0,10","6.331.767,05","6.275.000,00","6.275.000,00","99,65","Luxembourg","-","0,16","20.Dec2026","1,50","EUR","20.Jun2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","6.331.329,58","0,10","6.331.329,58","6.300.000,00","6.300.000,00","99,80","Spain","-","0,07","15.Nov2026","0,75","EUR","15.Feb2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","6.330.821,07","0,10","6.330.821,07","6.300.000,00","6.300.000,00","100,07","Germany","-","0,11","03.Mar2028","3,11","EUR","04.Mar2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","6.328.704,76","0,10","6.328.704,76","6.368.000,00","6.368.000,00","98,85","Germany","-","0,63","14.Jun2027","1,50","EUR","14.Jun2017"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","6.326.673,14","0,10","6.326.673,14","6.365.000,00","6.365.000,00","98,90","Switzerland","-","0,49","22.Apr2027","1,00","EUR","22.Apr2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","6.326.026,00","0,10","6.326.026,00","6.370.000,00","6.370.000,00","98,81","Japan","-","0,64","14.Jun2027","1,41","EUR","14.Jun2017"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","6.326.117,10","0,10","6.326.117,10","6.300.000,00","6.300.000,00","100,02","Germany","-","0,13","09.Jun2028","3,30","EUR","09.Jun2026"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","6.324.213,98","0,10","6.324.213,98","6.325.000,00","6.325.000,00","99,33","United States","-","0,21","08.Jan2027","0,83","EUR","10.Jan2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","6.323.621,99","0,10","6.323.621,99","6.300.000,00","6.300.000,00","100,05","Germany","-","0,15","18.Dec2027","3,46","EUR","18.Dec2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","6.321.925,26","0,10","6.321.925,26","6.300.000,00","6.300.000,00","99,95","France","-","0,12","04.Mar2028","2,98","EUR","04.Mar2026"
"EQIX","EQUINIX INC","Other","Fixed Income","6.320.333,99","0,10","6.320.333,99","6.385.000,00","6.385.000,00","98,84","United States","-","0,39","15.Mar2027","0,25","EUR","10.Mar2021"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","6.318.419,90","0,10","6.318.419,90","6.335.000,00","6.335.000,00","99,29","Australia","-","0,28","03.Feb2027","0,63","EUR","03.Feb2020"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","6.312.620,19","0,10","6.312.620,19","6.349.000,00","6.349.000,00","98,92","Germany","-","0,49","20.Apr2027","1,00","EUR","20.Apr2015"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","6.305.651,49","0,10","6.305.651,49","6.275.000,00","6.275.000,00","99,95","United States","-","0,06","11.Feb2028","2,70","EUR","11.Feb2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","6.295.563,68","0,10","6.295.563,68","6.250.000,00","6.250.000,00","100,06","United States","-","0,02","29.Apr2028","2,83","EUR","29.Apr2026"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","6.294.685,21","0,10","6.294.685,21","6.250.000,00","6.250.000,00","100,31","Canada","-","0,14","10.Mar2029","3,48","EUR","10.Mar2025"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","6.268.183,95","0,10","6.268.183,95","6.345.000,00","6.345.000,00","98,42","United Kingdom","-","0,66","23.Jun2027","1,13","EUR","23.Jun2020"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","6.264.152,08","0,10","6.264.152,08","6.250.000,00","6.250.000,00","100,20","Italy","-","0,24","18.Jul2027","3,44","EUR","18.Jul2024"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","6.257.988,08","0,10","6.257.988,08","6.411.000,00","6.411.000,00","97,55","Germany","-","0,85","03.Sept2027","0,50","EUR","03.Sept2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6.245.622,60","0,10","6.245.622,60","6.300.000,00","6.300.000,00","98,70","France","-","0,56","17.May2027","1,00","EUR","15.May2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","6.244.847,02","0,10","6.244.847,02","6.414.000,00","6.414.000,00","97,32","United States","-","0,89","15.Sept2027","0,38","EUR","15.Sept2020"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","6.241.832,61","0,10","6.241.832,61","6.400.000,00","6.400.000,00","97,50","France","-","0,75","27.Jul2027","0,13","EUR","27.Jul2021"
"DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","6.242.076,63","0,10","6.242.076,63","6.285.000,00","6.285.000,00","99,07","Denmark","-","0,34","26.Feb2027","0,38","EUR","26.Feb2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","6.241.007,39","0,10","6.241.007,39","6.300.000,00","6.300.000,00","98,95","France","-","0,92","04.Oct2027","2,38","EUR","03.Apr2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","6.239.247,42","0,10","6.239.247,42","6.200.000,00","6.200.000,00","99,46","France","-","0,52","04.May2027","2,50","EUR","04.May2020"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","6.232.109,84","0,10","6.232.109,84","6.280.000,00","6.280.000,00","98,82","Switzerland","-","0,51","29.Apr2027","0,88","EUR","29.Apr2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","6.226.944,66","0,10","6.226.944,66","6.280.000,00","6.280.000,00","98,85","United States","-","0,39","15.Mar2027","0,50","EUR","25.Feb2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","6.217.914,00","0,10","6.217.914,00","6.400.000,00","6.400.000,00","97,15","Austria","-","0,85","01.Sept2027","0,05","EUR","01.Sept2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","6.180.038,21","0,10","6.180.038,21","6.263.000,00","6.263.000,00","98,37","Switzerland","-","0,64","15.Jun2027","0,88","EUR","18.Jun2019"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","6.177.822,71","0,10","6.177.822,71","6.100.000,00","6.100.000,00","99,75","Canada","-","0,12","07.Dec2026","1,75","EUR","07.Dec2016"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","6.173.819,03","0,10","6.173.819,03","6.200.000,00","6.200.000,00","99,04","United States","-","0,46","09.Apr2027","1,00","EUR","09.Apr2020"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","6.162.953,25","0,10","6.162.953,25","6.200.000,00","6.200.000,00","99,22","France","-","0,27","29.Jan2027","0,25","EUR","29.Jan2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","6.155.676,80","0,10","6.155.676,80","6.100.000,00","6.100.000,00","99,56","United States","-","0,39","16.Mar2027","2,25","EUR","16.Mar2015"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6.130.660,74","0,10","6.130.660,74","6.100.000,00","6.100.000,00","100,09","France","-","0,13","05.Mar2027","3,29","EUR","05.Mar2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","6.128.606,56","0,10","6.128.606,56","6.100.000,00","6.100.000,00","100,25","Spain","-","0,19","26.Jun2029","3,26","EUR","26.Jun2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","6.119.728,53","0,10","6.119.728,53","6.107.000,00","6.107.000,00","99,76","Switzerland","-","0,11","29.Nov2026","0,50","EUR","29.Nov2019"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","6.115.061,79","0,10","6.115.061,79","6.072.000,00","6.072.000,00","99,77","Netherlands","-","0,61","30.Jun2027","3,00","EUR","30.Jun2022"
"NTPCIN","NTPC LTD MTN RegS","Owned No Guarantee","Fixed Income","6.095.917,61","0,10","6.095.917,61","6.000.000,00","6.000.000,00","99,62","India","-","0,28","01.Feb2027","2,75","EUR","01.Feb2017"
"BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Fixed Income","6.092.636,92","0,10","6.092.636,92","6.056.000,00","6.056.000,00","99,89","Germany","-","0,05","10.Nov2026","0,75","EUR","10.Nov2016"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","6.056.952,99","0,10","6.056.952,99","6.000.000,00","6.000.000,00","99,91","Germany","-","0,68","02.Jul2027","3,38","EUR","02.Jul2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","6.036.295,19","0,10","6.036.295,19","5.941.000,00","5.941.000,00","100,11","Sweden","-","0,44","25.May2027","3,63","EUR","25.May2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6.032.892,20","0,10","6.032.892,20","6.000.000,00","6.000.000,00","100,08","Netherlands","-","0,11","28.Feb2029","3,05","EUR","28.Aug2025"
"JPM","JPMORGAN CHASE & CO FRN MTN RegS","Banking","Fixed Income","6.032.006,70","0,10","6.032.006,70","6.000.000,00","6.000.000,00","100,12","United States","-","0,13","06.Jun2028","3,29","EUR","06.Jun2024"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","6.031.120,75","0,10","6.031.120,75","5.875.000,00","5.875.000,00","99,98","Norway","-","0,14","13.Dec2026","3,13","EUR","13.Dec2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","6.022.080,80","0,10","6.022.080,80","6.000.000,00","6.000.000,00","99,93","France","-","0,11","28.Nov2027","2,87","EUR","28.Nov2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND RegS","Finance Companies","Fixed Income","6.003.250,51","0,10","6.003.250,51","5.925.000,00","5.925.000,00","99,76","United States","-","0,11","30.Nov2026","1,75","EUR","02.Nov2021"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Local Government No Guarantee","Fixed Income","6.003.274,46","0,10","6.003.274,46","6.000.000,00","6.000.000,00","99,78","Germany","-","0,08","20.Nov2026","0,30","EUR","21.Nov2019"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","6.002.744,70","0,10","6.002.744,70","6.000.000,00","6.000.000,00","99,92","Canada","-","0,21","07.Jul2028","3,00","EUR","07.Jul2026"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","5.994.500,22","0,09","5.994.500,22","5.991.000,00","5.991.000,00","99,20","Norway","-","0,51","27.Apr2027","1,75","EUR","27.Apr2022"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","5.989.908,73","0,09","5.989.908,73","6.100.000,00","6.100.000,00","97,33","Spain","-","0,99","28.Oct2027","0,88","EUR","28.Oct2020"
"IGNITI","LIETUVOS ENERGIJA UAB MTN RegS","Owned No Guarantee","Fixed Income","5.982.659,71","0,09","5.982.659,71","6.000.000,00","6.000.000,00","99,16","Lithuania","-","0,72","14.Jul2027","2,00","EUR","14.Jul2017"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5.980.267,78","0,09","5.980.267,78","6.000.000,00","6.000.000,00","99,37","Germany","-","0,84","08.Sept2027","2,50","EUR","08.Sept2022"
"MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","5.975.194,00","0,09","5.975.194,00","6.000.000,00","6.000.000,00","98,95","United States","-","0,63","12.Jun2027","1,75","EUR","12.Jun2020"
"BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","5.970.006,62","0,09","5.970.006,62","6.075.000,00","6.075.000,00","98,12","United Kingdom","-","0,88","13.Sept2027","1,38","EUR","13.Sept2019"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","5.933.302,18","0,09","5.933.302,18","5.925.000,00","5.925.000,00","99,25","United Kingdom","-","0,58","31.May2027","2,25","EUR","31.May2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","5.924.085,77","0,09","5.924.085,77","5.900.000,00","5.900.000,00","100,06","United States","-","0,13","10.Jun2027","3,00","EUR","10.Jun2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","5.880.811,18","0,09","5.880.811,18","5.846.000,00","5.846.000,00","99,78","United Kingdom","-","0,09","24.Nov2026","0,90","EUR","24.May2019"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","5.839.118,52","0,09","5.839.118,52","5.800.000,00","5.800.000,00","100,39","Germany","-","0,78","26.Sept2027","4,00","EUR","26.Sept2022"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","5.818.842,01","0,09","5.818.842,01","5.800.000,00","5.800.000,00","100,06","Germany","-","0,17","19.Jun2028","3,05","EUR","19.Jun2026"
"CETIN","CETIN GROUP NV MTN RegS","Communications","Fixed Income","5.731.973,25","0,09","5.731.973,25","5.650.000,00","5.650.000,00","99,82","Netherlands","-","0,45","14.Apr2027","3,13","EUR","14.Apr2022"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","5.731.105,75","0,09","5.731.105,75","5.613.000,00","5.613.000,00","100,12","Italy","-","0,42","12.Apr2027","3,75","EUR","12.Apr2024"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","5.674.737,66","0,09","5.674.737,66","5.685.000,00","5.685.000,00","99,06","Finland","-","0,59","27.May2027","1,88","EUR","27.May2020"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","5.666.308,40","0,09","5.666.308,40","5.700.000,00","5.700.000,00","98,90","Spain","-","0,49","20.Apr2027","1,00","EUR","20.Jan2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","5.627.762,85","0,09","5.627.762,85","5.735.000,00","5.735.000,00","98,06","Denmark","-","0,93","30.Sept2027","1,13","EUR","31.Mar2022"
"KBC","KBC IFIMA SA MTN RegS","Banking","Fixed Income","5.617.926,26","0,09","5.617.926,26","5.600.000,00","5.600.000,00","99,91","Belgium","-","0,11","01.Sept2028","2,89","EUR","01.Sept2026"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Banking","Fixed Income","5.604.573,15","0,09","5.604.573,15","5.600.000,00","5.600.000,00","99,86","Luxembourg","-","0,19","26.Jun2029","3,31","EUR","26.Jun2026"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","5.600.894,42","0,09","5.600.894,42","5.611.000,00","5.611.000,00","99,06","United States","-","0,59","28.May2027","1,88","EUR","28.May2015"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","5.510.892,34","0,09","5.510.892,34","5.400.000,00","5.400.000,00","100,62","Germany","-","0,65","21.Jun2027","4,25","EUR","21.Jun2023"
"REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","5.503.559,80","0,09","5.503.559,80","5.500.000,00","5.500.000,00","99,15","Spain","-","0,51","27.Apr2027","1,88","EUR","27.Apr2015"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","5.480.151,15","0,09","5.480.151,15","5.400.000,00","5.400.000,00","100,29","France","-","0,69","05.Jul2027","4,00","EUR","05.Jul2022"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","5.477.407,77","0,09","5.477.407,77","5.500.000,00","5.500.000,00","99,55","Germany","-","0,96","18.Oct2027","3,08","EUR","18.Oct2024"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","5.436.753,41","0,09","5.436.753,41","5.426.000,00","5.426.000,00","99,38","Sweden","-","0,27","29.Jan2027","1,13","EUR","06.Sept2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","5.434.978,81","0,09","5.434.978,81","5.425.000,00","5.425.000,00","100,11","Denmark","-","0,23","14.Jan2028","3,18","EUR","14.Jan2026"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","5.426.207,98","0,09","5.426.207,98","5.379.000,00","5.379.000,00","100,08","Japan","-","0,77","02.Aug2027","3,62","EUR","02.Aug2024"
"EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","5.413.558,43","0,09","5.413.558,43","5.392.000,00","5.392.000,00","100,31","Belgium","-","0,96","13.Oct2027","3,63","EUR","13.Oct2022"
"HERAEU","HERAEUS FINANCE GMBH RegS","Capital Goods","Fixed Income","5.410.564,34","0,09","5.410.564,34","5.400.000,00","5.400.000,00","99,22","Germany","-","0,62","09.Jun2027","2,63","EUR","09.Jun2022"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","5.356.714,55","0,08","5.356.714,55","5.500.000,00","5.500.000,00","97,37","Spain","-","0,94","06.Oct2027","0,63","EUR","06.Feb2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","5.337.436,50","0,08","5.337.436,50","5.300.000,00","5.300.000,00","100,22","France","-","0,74","06.Sept2027","3,75","EUR","06.Sept2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","5.309.475,81","0,08","5.309.475,81","5.400.000,00","5.400.000,00","98,18","Belgium","-","0,62","08.Jun2027","0,38","EUR","08.Jun2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","5.267.805,37","0,08","5.267.805,37","5.380.000,00","5.380.000,00","97,79","Italy","-","0,87","08.Sept2027","1,00","EUR","08.Sept2020"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","5.242.266,54","0,08","5.242.266,54","5.400.000,00","5.400.000,00","97,08","France","-","0,87","09.Sept2027","0,00","EUR","09.Sept2019"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","5.233.564,06","0,08","5.233.564,06","5.200.000,00","5.200.000,00","100,04","France","-","0,06","12.May2028","3,10","EUR","12.May2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","5.227.448,20","0,08","5.227.448,20","5.200.000,00","5.200.000,00","99,94","France","-","0,04","05.Nov2027","2,69","EUR","05.Nov2025"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","5.186.892,93","0,08","5.186.892,93","5.174.000,00","5.174.000,00","99,32","United Kingdom","-","0,56","15.May2027","2,13","EUR","15.Nov2018"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","5.114.749,84","0,08","5.114.749,84","5.125.000,00","5.125.000,00","99,07","United States","-","0,51","27.Apr2027","1,50","EUR","27.Apr2015"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","5.083.913,92","0,08","5.083.913,92","5.100.000,00","5.100.000,00","99,38","Netherlands","-","0,84","09.Sept2027","2,63","EUR","09.Sept2022"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","5.063.598,96","0,08","5.063.598,96","5.046.000,00","5.046.000,00","99,50","United Kingdom","-","0,25","21.Jan2027","1,13","EUR","21.Jan2015"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","5.041.415,80","0,08","5.041.415,80","5.125.000,00","5.125.000,00","98,22","Luxembourg","-","0,89","16.Sept2027","1,50","EUR","16.Sept2020"
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","5.036.460,68","0,08","5.036.460,68","5.000.000,00","5.000.000,00","99,79","France","-","0,07","17.Nov2026","1,01","EUR","17.Nov2021"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Banking","Fixed Income","5.032.998,78","0,08","5.032.998,78","5.000.000,00","5.000.000,00","99,99","Luxembourg","-","0,03","02.Feb2028","3,02","EUR","02.Feb2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","5.021.734,72","0,08","5.021.734,72","5.113.000,00","5.113.000,00","98,01","Italy","-","0,72","15.Jul2027","0,75","EUR","18.Feb2020"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","4.975.805,08","0,08","4.975.805,08","5.100.000,00","5.100.000,00","97,52","Netherlands","-","0,87","08.Sept2027","0,38","EUR","08.Sept2020"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","4.972.914,12","0,08","4.972.914,12","4.958.000,00","4.958.000,00","99,74","United States","-","0,11","30.Nov2026","0,63","EUR","29.Nov2019"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","4.968.786,48","0,08","4.968.786,48","4.900.000,00","4.900.000,00","99,86","Belgium","-","0,12","04.Dec2026","1,75","EUR","04.Dec2014"
"PPFTEL","PPF TELECOM GROUP BV MTN RegS","Communications","Fixed Income","4.966.936,73","0,08","4.966.936,73","5.000.000,00","5.000.000,00","99,13","Netherlands","-","0,90","29.Sept2027","3,25","EUR","29.Sept2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4.909.790,60","0,08","4.909.790,60","4.900.000,00","4.900.000,00","100,00","France","-","0,18","28.Mar2028","2,91","EUR","28.Sept2026"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","4.908.177,28","0,08","4.908.177,28","4.900.000,00","4.900.000,00","99,99","Switzerland","-","0,19","30.Jun2027","2,96","EUR","30.Jun2025"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","4.855.549,41","0,08","4.855.549,41","4.850.000,00","4.850.000,00","99,30","Sweden","-","0,28","30.Jan2027","1,13","EUR","30.Jan2020"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","4.853.542,47","0,08","4.853.542,47","4.900.000,00","4.900.000,00","98,62","France","-","0,68","30.Jun2027","1,38","EUR","30.Jun2017"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","4.837.464,87","0,08","4.837.464,87","4.700.000,00","4.700.000,00","100,57","France","-","0,32","15.May2027","5,38","EUR","15.Nov2022"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","4.822.376,00","0,08","4.822.376,00","4.783.000,00","4.783.000,00","99,56","Italy","-","0,28","01.Feb2027","1,75","EUR","01.Dec2016"
"FIDINT","FIL LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4.812.342,17","0,08","4.812.342,17","4.700.000,00","4.700.000,00","99,98","United Kingdom","-","0,04","04.Nov2026","2,50","EUR","04.Nov2016"
"AMCR","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","4.789.966,51","0,08","4.789.966,51","4.802.000,00","4.802.000,00","99,35","United States","-","0,23","15.Jan2027","1,50","EUR","02.Jan2020"
"SPPEUS","EUSTREAM AS RegS","Owned No Guarantee","Fixed Income","4.749.337,18","0,08","4.749.337,18","4.800.000,00","4.800.000,00","98,41","Slovak Republic","-","0,66","25.Jun2027","1,63","EUR","25.Jun2020"
"ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","4.749.458,06","0,08","4.749.458,06","4.750.000,00","4.750.000,00","99,20","Ireland","-","0,62","08.Jun2027","2,13","EUR","05.Jun2015"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Banking","Fixed Income","4.741.183,20","0,08","4.741.183,20","4.700.000,00","4.700.000,00","100,30","Luxembourg","-","0,09","24.May2027","3,51","EUR","24.May2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","4.709.430,49","0,07","4.709.430,49","4.700.000,00","4.700.000,00","99,97","Germany","-","0,19","25.Sept2028","3,07","EUR","25.Sept2026"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","4.694.361,10","0,07","4.694.361,10","4.600.000,00","4.600.000,00","100,15","France","-","0,36","05.May2027","4,08","EUR","05.May2023"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","4.665.413,82","0,07","4.665.413,82","4.650.000,00","4.650.000,00","100,02","Canada","-","0,15","16.Dec2027","3,08","EUR","16.Dec2025"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","4.567.527,90","0,07","4.567.527,90","4.650.000,00","4.650.000,00","98,15","Australia","-","0,94","04.Oct2027","1,50","EUR","04.Oct2017"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","4.530.801,53","0,07","4.530.801,53","4.650.000,00","4.650.000,00","97,42","Denmark","-","0,96","14.Oct2027","0,88","EUR","14.Oct2020"
"SYNNVX","SYNGENTA FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","4.513.252,54","0,07","4.513.252,54","4.600.000,00","4.600.000,00","97,97","Switzerland","-","0,87","10.Sept2027","1,25","EUR","10.Mar2015"
"ICADFP","ICADE RegS","Reits","Fixed Income","4.510.202,64","0,07","4.510.202,64","4.600.000,00","4.600.000,00","97,89","France","-","0,88","13.Sept2027","1,50","EUR","13.Sept2017"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","4.446.648,56","0,07","4.446.648,56","4.450.000,00","4.450.000,00","99,04","United Arab Emirates","-","0,45","07.Apr2027","1,63","EUR","07.Apr2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","4.425.658,40","0,07","4.425.658,40","4.400.000,00","4.400.000,00","100,11","Germany","-","0,11","30.May2027","3,26","EUR","30.May2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","4.424.757,72","0,07","4.424.757,72","4.400.000,00","4.400.000,00","100,09","Germany","-","0,10","27.May2027","3,02","EUR","27.May2025"
"BOGAEI","GAS NETWORKS IRELAND MTN RegS","Owned No Guarantee","Fixed Income","4.342.270,14","0,07","4.342.270,14","4.300.000,00","4.300.000,00","99,77","Ireland","-","0,12","05.Dec2026","1,38","EUR","05.Dec2016"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG","Banking","Fixed Income","4.333.369,79","0,07","4.333.369,79","4.300.000,00","4.300.000,00","100,10","Germany","-","0,05","09.Feb2027","3,33","EUR","09.Feb2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","4.323.371,22","0,07","4.323.371,22","4.400.000,00","4.400.000,00","98,13","Germany","-","0,64","16.Jun2027","0,38","EUR","16.Jun2021"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","4.296.720,74","0,07","4.296.720,74","4.418.000,00","4.418.000,00","97,24","Norway","-","0,92","25.Sept2027","0,25","EUR","25.Sept2019"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","4.295.925,78","0,07","4.295.925,78","4.245.000,00","4.245.000,00","99,73","Finland","-","0,41","31.Mar2027","2,63","EUR","31.Mar2022"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","4.289.097,22","0,07","4.289.097,22","4.300.000,00","4.300.000,00","99,09","Spain","-","0,71","13.Jul2027","2,38","EUR","13.Jul2020"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","4.230.413,67","0,07","4.230.413,67","4.200.000,00","4.200.000,00","99,57","France","-","0,23","15.Jan2027","1,50","EUR","17.Jan2017"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","4.112.761,98","0,07","4.112.761,98","4.200.000,00","4.200.000,00","97,87","Hungary","-","0,95","08.Oct2027","1,50","EUR","08.Oct2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","4.107.597,98","0,07","4.107.597,98","4.100.000,00","4.100.000,00","100,00","United Kingdom","-","0,19","30.Sept2027","2,99","EUR","30.Sept2025"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","4.066.123,05","0,06","4.066.123,05","4.060.000,00","4.060.000,00","99,39","Sweden","-","0,24","18.Jan2027","1,00","EUR","18.Jan2022"
"CHGRID","STATE GRID EUROPE DEVELOPMENT 2014 RegS","Owned No Guarantee","Fixed Income","4.064.985,46","0,06","4.064.985,46","4.000.000,00","4.000.000,00","99,82","China","-","0,26","26.Jan2027","2,45","EUR","26.Jan2015"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4.039.559,00","0,06","4.039.559,00","4.000.000,00","4.000.000,00","100,54","France","-","0,14","05.Mar2029","3,58","EUR","05.Dec2025"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","4.035.943,15","0,06","4.035.943,15","4.040.000,00","4.040.000,00","99,38","Italy","-","0,80","17.Aug2027","2,88","EUR","17.Feb2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","4.025.110,16","0,06","4.025.110,16","4.047.000,00","4.047.000,00","98,85","Italy","-","0,62","08.Jun2027","1,63","EUR","08.Jun2017"
"DBOERS","CLEARSTREAM EUROPE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4.018.644,00","0,06","4.018.644,00","4.000.000,00","4.000.000,00","99,89","Germany","-","0,04","05.Nov2027","2,66","EUR","05.Nov2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4.018.934,53","0,06","4.018.934,53","4.000.000,00","4.000.000,00","100,09","Sweden","-","0,13","08.Mar2027","3,13","EUR","08.Mar2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","4.019.069,26","0,06","4.019.069,26","3.904.000,00","3.904.000,00","99,98","Italy","-","0,12","05.Dec2026","3,38","EUR","05.Dec2022"
"GEWWOH","GEWOBAG WOHNUNGSBAU AG BERLIN RegS","Local Government No Guarantee","Fixed Income","4.004.874,09","0,06","4.004.874,09","4.100.000,00","4.100.000,00","97,64","Germany","-","0,66","24.Jun2027","0,13","EUR","24.Jun2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3.967.950,38","0,06","3.967.950,38","3.950.000,00","3.950.000,00","100,05","United Kingdom","-","0,11","03.Jun2027","2,99","EUR","03.Jun2025"
"CBSBKF","CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS","Banking","Fixed Income","3.927.605,07","0,06","3.927.605,07","3.900.000,00","3.900.000,00","100,03","Finland","-","0,03","02.Feb2028","3,05","EUR","02.Feb2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","3.913.713,87","0,06","3.913.713,87","3.900.000,00","3.900.000,00","100,04","Netherlands","-","0,15","12.Mar2028","2,99","EUR","12.Mar2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","3.868.556,06","0,06","3.868.556,06","3.800.000,00","3.800.000,00","100,10","France","-","0,44","24.May2027","4,13","EUR","24.May2022"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","3.852.817,99","0,06","3.852.817,99","3.850.000,00","3.850.000,00","99,70","Sweden","-","0,86","07.Sept2027","3,00","EUR","07.Sept2012"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","3.834.243,76","0,06","3.834.243,76","3.800.000,00","3.800.000,00","100,12","Japan","-","0,26","23.Apr2029","3,08","EUR","23.Apr2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3.814.666,18","0,06","3.814.666,18","3.800.000,00","3.800.000,00","99,89","Germany","-","0,09","21.Aug2028","2,87","EUR","21.Aug2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3.801.313,58","0,06","3.801.313,58","3.800.000,00","3.800.000,00","99,21","France","-","0,45","05.Apr2027","1,50","EUR","05.Apr2017"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","3.781.192,93","0,06","3.781.192,93","3.850.000,00","3.850.000,00","98,10","Denmark","-","0,68","30.Jun2027","0,38","EUR","30.Jun2020"
"CDPRTI","CDP RETI SPA RegS","Owned No Guarantee","Fixed Income","3.745.262,82","0,06","3.745.262,82","3.500.000,00","3.500.000,00","101,68","Italy","-","0,73","25.Oct2027","5,88","EUR","25.Oct2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","3.729.759,26","0,06","3.729.759,26","3.836.000,00","3.836.000,00","96,93","Japan","-","1,00","28.Oct2027","0,30","EUR","28.Oct2020"
"SWEMAT","SWEDISH MATCH AB MTN RegS","Consumer Non-Cyclical","Fixed Income","3.726.321,44","0,06","3.726.321,44","3.736.000,00","3.736.000,00","99,17","Sweden","-","0,34","26.Feb2027","0,88","EUR","26.Feb2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3.707.769,88","0,06","3.707.769,88","3.700.000,00","3.700.000,00","99,96","Sweden","-","0,17","23.Mar2029","3,05","EUR","23.Mar2026"
"ENEASA","ENERGA FINANCE AB (PUBL) MTN RegS","Electric","Fixed Income","3.704.144,92","0,06","3.704.144,92","3.675.000,00","3.675.000,00","99,46","Poland","-","0,37","07.Mar2027","2,13","EUR","07.Mar2017"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3.614.294,46","0,06","3.614.294,46","3.600.000,00","3.600.000,00","99,94","United Kingdom","-","0,10","26.Feb2028","2,86","EUR","26.Feb2026"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","3.597.035,10","0,06","3.597.035,10","3.607.000,00","3.607.000,00","99,02","France","-","0,59","28.May2027","1,75","EUR","28.May2015"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3.596.014,64","0,06","3.596.014,64","3.665.000,00","3.665.000,00","98,12","United Kingdom","-","0,98","22.Oct2027","1,50","EUR","22.Oct2018"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","3.524.972,73","0,06","3.524.972,73","3.500.000,00","3.500.000,00","99,98","United Kingdom","-","0,03","31.Oct2029","3,14","EUR","31.Oct2025"
"BAYNGR","BAYER AG MTN RegS","Healthcare","Fixed Income","3.522.278,73","0,06","3.522.278,73","3.500.000,00","3.500.000,00","100,05","Germany","-","0,07","14.Aug2027","3,08","EUR","14.Aug2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3.516.949,45","0,06","3.516.949,45","3.500.000,00","3.500.000,00","99,98","Japan","-","0,08","20.Aug2027","2,87","EUR","20.Aug2025"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3.516.098,66","0,06","3.516.098,66","3.500.000,00","3.500.000,00","100,01","France","-","0,09","26.Nov2026","2,87","EUR","26.May2025"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","3.505.122,83","0,06","3.505.122,83","3.600.000,00","3.600.000,00","97,31","France","-","0,94","04.Oct2027","1,13","EUR","04.Oct2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3.504.377,08","0,06","3.504.377,08","3.500.000,00","3.500.000,00","100,07","Belgium","-","0,24","16.Oct2029","3,24","EUR","16.Oct2025"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","3.448.123,43","0,05","3.448.123,43","3.445.000,00","3.445.000,00","99,65","United States","-","0,84","29.Aug2027","3,00","EUR","29.Aug2024"
"WERFEN","WERFENLIFE SA RegS","Healthcare","Fixed Income","3.415.175,59","0,05","3.415.175,59","3.400.000,00","3.400.000,00","99,95","Spain","-","0,02","28.Oct2026","0,50","EUR","28.Oct2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3.349.194,22","0,05","3.349.194,22","3.400.000,00","3.400.000,00","98,33","France","-","0,87","09.Sept2027","1,50","EUR","09.Mar2017"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","3.282.706,87","0,05","3.282.706,87","3.275.000,00","3.275.000,00","100,13","Italy","-","0,93","12.Oct2027","3,88","EUR","12.Jul2024"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","3.253.119,59","0,05","3.253.119,59","3.300.000,00","3.300.000,00","98,32","Italy","-","0,69","05.Jul2027","0,88","EUR","05.Jul2019"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","3.252.663,53","0,05","3.252.663,53","3.235.000,00","3.235.000,00","99,35","Netherlands","-","0,43","31.Mar2027","2,13","EUR","31.Mar2022"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","3.250.507,61","0,05","3.250.507,61","3.200.000,00","3.200.000,00","101,42","Czech Republic","-","0,74","12.Oct2027","5,63","EUR","12.Oct2022"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","3.240.428,09","0,05","3.240.428,09","3.205.000,00","3.205.000,00","100,01","United States","-","0,57","30.Jun2027","3,50","EUR","30.Jun2022"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","3.237.060,71","0,05","3.237.060,71","3.250.000,00","3.250.000,00","98,98","Netherlands","-","0,58","24.May2027","1,50","EUR","24.May2019"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","3.236.672,43","0,05","3.236.672,43","3.250.000,00","3.250.000,00","98,10","Italy","-","0,98","24.Oct2027","1,50","EUR","24.Oct2017"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","3.214.567,08","0,05","3.214.567,08","3.300.000,00","3.300.000,00","97,12","France","-","0,99","24.Oct2027","0,50","EUR","24.Oct2019"
"CBSBKF","CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS","Banking","Fixed Income","3.203.254,72","0,05","3.203.254,72","3.200.000,00","3.200.000,00","100,10","Finland","-","0,25","22.Jan2027","3,40","EUR","22.Jan2025"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","3.105.739,10","0,05","3.105.739,10","3.190.000,00","3.190.000,00","97,33","Finland","-","0,89","15.Sept2027","0,25","EUR","15.Sept2020"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","3.062.064,17","0,05","3.062.064,17","3.100.000,00","3.100.000,00","97,66","Germany","-","0,98","25.Oct2027","1,13","EUR","24.Oct2017"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","3.015.189,38","0,05","3.015.189,38","3.100.000,00","3.100.000,00","97,25","Spain","-","0,95","07.Oct2027","0,38","EUR","07.Oct2021"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","2.999.712,00","0,05","2.999.712,00","3.000.000,00","3.000.000,00","99,90","Germany","-","0,23","13.Oct2028","3,63","EUR","13.Oct2026"
"TPEPW","TAURON POLSKA ENERGIA SA RegS","Electric","Fixed Income","2.958.351,20","0,05","2.958.351,20","2.975.000,00","2.975.000,00","98,73","Poland","-","0,69","05.Jul2027","2,38","EUR","05.Jul2017"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.937.717,29","0,05","2.937.717,29","3.000.000,00","3.000.000,00","97,84","United States","-","0,93","01.Oct2027","1,38","EUR","01.Oct2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2.921.787,90","0,05","2.921.787,90","3.000.000,00","3.000.000,00","97,37","Germany","-","0,95","07.Oct2027","0,63","EUR","07.Oct2019"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2.911.283,42","0,05","2.911.283,42","2.900.000,00","2.900.000,00","99,97","Sweden","-","0,12","04.Sept2029","3,17","EUR","04.Sept2026"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2.809.202,79","0,04","2.809.202,79","2.800.000,00","2.800.000,00","100,02","Netherlands","-","0,16","17.Sept2029","3,18","EUR","17.Sept2026"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","2.609.606,26","0,04","2.609.606,26","2.600.000,00","2.600.000,00","100,03","Sweden","-","0,14","11.Sept2028","2,95","EUR","11.Sept2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.600.251,29","0,04","2.600.251,29","2.547.417,00","2.547.417,00","100,28","United States","-","0,45","16.May2027","4,13","EUR","16.May2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2.538.533,71","0,04","2.538.533,71","2.534.000,00","2.534.000,00","99,94","Denmark","-","0,19","25.Sept2028","3,07","EUR","25.Sept2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","2.503.382,11","0,04","2.503.382,11","2.500.000,00","2.500.000,00","100,04","Germany","-","0,22","11.Jul2027","3,29","EUR","11.Jul2025"
"AZZAER","AZZURRA AEROPORTI SPA RegS","Transportation","Fixed Income","2.454.404,78","0,04","2.454.404,78","2.450.000,00","2.450.000,00","99,15","Italy","-","0,59","30.May2027","2,63","EUR","30.Jul2020"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","2.394.095,21","0,04","2.394.095,21","2.300.000,00","2.300.000,00","100,00","China","-","0,01","25.Oct2026","4,13","EUR","25.Oct2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","2.334.324,10","0,04","2.334.324,10","2.400.000,00","2.400.000,00","97,24","Germany","-","0,93","30.Sept2027","0,38","EUR","30.Sept2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2.307.690,87","0,04","2.307.690,87","2.300.000,00","2.300.000,00","100,00","Germany","-","0,14","11.Sept2027","2,96","EUR","11.Sept2025"
"CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Owned No Guarantee","Fixed Income","2.303.659,07","0,04","2.303.659,07","2.225.000,00","2.225.000,00","100,07","China","-","0,11","30.Nov2026","3,88","EUR","30.Nov2023"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2.258.746,69","0,04","2.258.746,69","2.306.000,00","2.306.000,00","97,94","Germany","-","0,98","19.Oct2027","1,25","EUR","19.Oct2017"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","2.143.349,76","0,03","2.143.349,76","2.208.000,00","2.208.000,00","97,07","United States","-","0,97","15.Oct2027","0,25","EUR","13.Sept2019"
"BRCORO","BRISA CONCESSAO RODOVIARIA SA MTN RegS","Transportation","Fixed Income","2.112.420,45","0,03","2.112.420,45","2.100.000,00","2.100.000,00","99,52","Portugal","-","0,54","10.May2027","2,38","EUR","10.May2017"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","2.034.316,45","0,03","2.034.316,45","2.000.000,00","2.000.000,00","100,18","China","-","0,58","23.May2027","3,70","EUR","23.May2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2.003.656,67","0,03","2.003.656,67","2.000.000,00","2.000.000,00","100,10","France","-","0,23","13.Oct2028","2,98","EUR","13.Oct2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2.000.585,56","0,03","2.000.585,56","2.000.000,00","2.000.000,00","99,94","France","-","0,23","12.Apr2029","3,14","EUR","12.Oct2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2.000.518,67","0,03","2.000.518,67","2.000.000,00","2.000.000,00","99,97","Germany","-","0,23","15.Jul2027","2,96","EUR","15.Jul2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1.931.604,93","0,03","1.931.604,93","1.950.000,00","1.950.000,00","98,69","United Kingdom","-","0,75","24.Jul2027","1,50","EUR","24.Jul2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1.351.579,89","0,02","1.351.579,89","1.300.000,00","1.300.000,00","100,31","Sweden","-","0,98","01.Nov2027","3,75","EUR","01.Nov2022"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1.185.997,24","0,02","1.185.997,24","1.200.000,00","1.200.000,00","98,82","Australia","-","0,98","21.Oct2027","2,28","EUR","21.Apr2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","1.085.575,70","0,02","1.085.575,70","1.120.000,00","1.120.000,00","96,81","United Kingdom","-","1,03","08.Nov2027","0,13","EUR","08.Nov2019"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1.007.893,44","0,02","1.007.893,44","1.000.000,00","1.000.000,00","100,73","Ireland","-","0,81","18.Oct2027","4,50","EUR","18.Oct2022"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","975.948,48","0,02","975.948,48","989.000,00","989.000,00","97,98","Italy","-","0,98","25.Oct2027","1,38","EUR","25.Oct2017"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","827.811,36","0,01","827.811,36","812.000,00","812.000,00","99,28","United Kingdom","-","0,99","04.Nov2027","2,75","EUR","04.Nov2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","822.752,65","0,01","822.752,65","800.000,00","800.000,00","99,75","United States","-","0,93","09.Nov2027","3,25","EUR","09.Nov2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","815.011,97","0,01","815.011,97","824.000,00","824.000,00","98,77","Germany","-","0,93","01.Oct2027","2,25","EUR","01.Apr2019"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","692.861,56","0,01","692.861,56","700.000,00","700.000,00","98,71","Germany","-","0,45","07.Apr2027","0,50","EUR","07.Oct2020"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","673.053,20","0,01","673.053,20","650.000,00","650.000,00","100,12","Norway","-","1,04","23.Nov2027","3,75","EUR","23.Jan2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","572.007,87","0,01","572.007,87","575.000,00","575.000,00","98,04","United Kingdom","-","1,01","08.Nov2027","1,50","EUR","08.Nov2018"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","523.300,87","0,01","523.300,87","532.000,00","532.000,00","97,54","Germany","-","1,04","15.Nov2027","0,88","EUR","15.Nov2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","487.750,56","0,01","487.750,56","503.000,00","503.000,00","96,85","Switzerland","-","1,04","12.Nov2027","0,13","EUR","12.May2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","386.551,58","0,01","386.551,58","400.000,00","400.000,00","96,54","Finland","-","1,05","16.Nov2027","0,10","EUR","16.Nov2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","304.459,07","0,00","304.459,07","300.000,00","300.000,00","99,07","France","-","1,00","06.Nov2027","2,50","EUR","06.Nov2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","256.173,54","0,00","256.173,54","250.000,00","250.000,00","99,56","Germany","-","0,99","02.Nov2027","3,00","EUR","02.Feb2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","208.202,25","0,00","208.202,25","200.000,00","200.000,00","100,36","France","-","1,02","16.Nov2027","4,00","EUR","16.Nov2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","208.061,10","0,00","208.061,10","200.000,00","200.000,00","100,44","Germany","-","1,05","29.Nov2027","4,00","EUR","29.Nov2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","181.040,23","0,00","181.040,23","175.000,00","175.000,00","100,15","United States","-","1,02","28.Nov2027","3,63","EUR","28.Nov2023"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","147.634,97","0,00","147.634,97","150.000,00","150.000,00","97,42","Germany","-","1,08","01.Dec2027","1,13","EUR","01.Jul2019"
"DOV","DOVER CORP","Capital Goods","Fixed Income","147.035,11","0,00","147.035,11","150.000,00","150.000,00","97,29","United States","-","1,01","04.Nov2027","0,75","EUR","04.Nov2019"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","101.249,10","0,00","101.249,10","100.000,00","100.000,00","98,80","Germany","-","1,03","16.Nov2027","2,63","EUR","16.Nov2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97.207,47","0,00","97.207,47","100.000,00","100.000,00","96,63","France","-","1,05","19.Nov2027","0,63","EUR","19.Jan2022"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","81.888,82","0,00","81.888,82","68.611,00","68.611,00","119,35","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-22,45","0,00","-22,45","-21,00","-21,00","108,44","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","5,68","0,00","5,68","6,00","6,00","89,31","United States","-","0,00","-","0,00","USD","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-40.745.559,02","-0,64","-40.745.559,02","-40.745.559,00","-40.745.559,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"