Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","9.885.702,50","0,17","9.885.702,50","89.789,00","89.789,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.Apr2013"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","6.257.634,81","0,11","6.257.634,81","6.475.000,00","6.475.000,00","95,50","United States","-","2,34","23.Mar2030","1,96","EUR","23.Mar2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6.177.628,87","0,11","6.177.628,87","6.350.000,00","6.350.000,00","95,07","United States","-","7,01","16.Mar2035","3,70","EUR","16.Mar2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5.740.403,53","0,10","5.740.403,53","6.025.000,00","6.025.000,00","93,88","United States","-","3,99","15.Jun2056","4,00","EUR","10.Nov2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5.703.186,11","0,10","5.703.186,11","5.800.000,00","5.800.000,00","96,32","United States","-","4,81","16.Mar2032","3,35","EUR","16.Mar2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5.637.790,25","0,10","5.637.790,25","5.350.000,00","5.350.000,00","101,20","United States","-","3,60","13.Nov2031","4,46","EUR","13.Nov2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5.563.380,53","0,10","5.563.380,53","5.750.000,00","5.750.000,00","94,32","United States","-","9,43","16.Mar2039","4,05","EUR","16.Mar2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5.254.936,66","0,09","5.254.936,66","5.200.000,00","5.200.000,00","99,26","Spain","-","1,40","02.Apr2029","3,25","EUR","02.Oct2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5.250.204,10","0,09","5.250.204,10","5.100.000,00","5.100.000,00","102,91","Spain","-","4,49","18.Oct2031","4,88","EUR","18.Oct2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5.248.291,19","0,09","5.248.291,19","5.625.000,00","5.625.000,00","92,52","United States","-","4,93","15.Aug2056","4,25","EUR","23.Feb2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5.133.128,54","0,09","5.133.128,54","5.150.000,00","5.150.000,00","98,76","United States","-","2,60","22.Jul2030","3,64","EUR","22.Jul2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5.090.764,98","0,09","5.090.764,98","5.150.000,00","5.150.000,00","96,64","United States","-","5,63","21.Mar2034","3,76","EUR","21.Mar2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5.024.527,90","0,09","5.024.527,90","5.050.000,00","5.050.000,00","97,64","United States","-","3,16","16.Mar2030","3,10","EUR","16.Mar2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","5.013.254,37","0,09","5.013.254,37","5.105.000,00","5.105.000,00","96,90","France","-","2,47","28.May2049","3,25","EUR","26.Mar2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","5.000.803,90","0,09","5.000.803,90","5.075.000,00","5.075.000,00","96,22","United States","-","6,14","21.Mar2035","3,96","EUR","21.Mar2024"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","4.924.470,12","0,08","4.924.470,12","4.975.000,00","4.975.000,00","98,45","Switzerland","-","7,69","08.Sept2037","4,52","EUR","08.Sept2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4.889.055,27","0,08","4.889.055,27","4.700.000,00","4.700.000,00","102,01","United Kingdom","-","4,76","23.May2033","4,86","EUR","23.May2023"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","4.863.750,44","0,08","4.863.750,44","3.835.000,00","3.835.000,00","120,90","France","-","4,94","28.Jan2033","8,13","EUR","28.Jan2003"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4.852.201,98","0,08","4.852.201,98","5.050.000,00","5.050.000,00","93,29","United States","-","8,36","17.Feb2039","4,14","EUR","17.Feb2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","4.783.692,87","0,08","4.783.692,87","4.600.000,00","4.600.000,00","101,02","United States","-","1,28","02.Mar2029","4,66","EUR","03.Mar2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4.782.868,58","0,08","4.782.868,58","5.000.000,00","5.000.000,00","95,03","United States","-","5,14","17.Aug2033","3,51","EUR","17.Feb2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4.781.414,50","0,08","4.781.414,50","4.825.000,00","4.825.000,00","96,58","United States","-","3,84","23.Jan2032","3,38","EUR","23.Jan2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4.770.516,15","0,08","4.770.516,15","5.100.000,00","5.100.000,00","92,73","United States","-","3,27","21.Mar2030","1,38","EUR","21.Mar2018"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","4.746.928,67","0,08","4.746.928,67","4.725.000,00","4.725.000,00","98,62","United States","-","1,30","17.Feb2029","2,74","EUR","17.Feb2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4.723.741,69","0,08","4.723.741,69","4.700.000,00","4.700.000,00","97,77","France","-","2,96","15.Jan2031","3,58","EUR","15.Jan2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4.672.947,20","0,08","4.672.947,20","4.350.000,00","4.350.000,00","103,63","United States","-","5,14","25.Jan2034","5,15","EUR","25.Oct2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4.665.859,73","0,08","4.665.859,73","4.825.000,00","4.825.000,00","94,04","United States","-","6,76","23.Jan2036","3,59","EUR","23.Jan2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4.556.135,88","0,08","4.556.135,88","4.575.000,00","4.575.000,00","97,21","United States","-","3,02","28.Jan2031","3,26","EUR","28.Jan2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","4.392.595,90","0,08","4.392.595,90","4.695.000,00","4.695.000,00","93,56","Switzerland","-","1,90","23.Sept2028","0,00","EUR","23.Sept2020"
"T","AT&T INC","Communications","Fixed Income","4.389.586,72","0,07","4.389.586,72","4.500.000,00","4.500.000,00","96,87","United States","-","1,53","19.May2028","1,60","EUR","27.May2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","4.366.072,87","0,07","4.366.072,87","4.425.000,00","4.425.000,00","97,99","United States","-","1,71","23.Jul2029","2,77","EUR","23.Jul2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4.362.931,33","0,07","4.362.931,33","4.475.000,00","4.475.000,00","94,54","United States","-","7,26","23.Jan2037","3,98","EUR","23.Jan2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","4.343.149,90","0,07","4.343.149,90","4.250.000,00","4.250.000,00","99,46","United States","-","1,92","06.Dec2028","3,13","EUR","06.Dec2013"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4.332.863,15","0,07","4.332.863,15","4.425.000,00","4.425.000,00","95,81","United States","-","3,93","18.Feb2032","3,14","EUR","18.Feb2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4.330.822,01","0,07","4.330.822,01","4.400.000,00","4.400.000,00","95,52","United States","-","3,66","30.Oct2031","2,98","EUR","30.Oct2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4.317.869,11","0,07","4.317.869,11","4.425.000,00","4.425.000,00","94,23","United States","-","7,15","18.Dec2036","3,98","EUR","18.Dec2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4.309.731,95","0,07","4.309.731,95","4.400.000,00","4.400.000,00","96,93","United States","-","5,73","22.Jul2034","4,10","EUR","22.Jul2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4.274.409,23","0,07","4.274.409,23","4.075.000,00","4.075.000,00","104,15","Italy","-","4,33","29.Aug2031","5,13","EUR","29.Aug2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","4.232.165,61","0,07","4.232.165,61","4.506.000,00","4.506.000,00","93,43","United States","-","1,97","26.Oct2029","0,50","EUR","26.Oct2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4.220.149,27","0,07","4.220.149,27","4.125.000,00","4.125.000,00","100,36","United Kingdom","-","4,10","31.May2036","4,97","EUR","31.May2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","4.201.572,99","0,07","4.201.572,99","4.711.000,00","4.711.000,00","88,84","United States","-","3,21","07.Feb2031","0,50","EUR","08.Feb2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4.160.777,19","0,07","4.160.777,19","4.400.000,00","4.400.000,00","92,95","Germany","-","2,93","19.Nov2030","1,75","EUR","19.Nov2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4.131.503,50","0,07","4.131.503,50","4.300.000,00","4.300.000,00","95,90","United States","-","1,24","26.Jan2028","0,25","EUR","26.Jan2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4.130.102,14","0,07","4.130.102,14","4.175.000,00","4.175.000,00","95,92","United States","-","3,65","07.Nov2031","3,15","EUR","07.Nov2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","4.126.800,92","0,07","4.126.800,92","4.275.000,00","4.275.000,00","94,70","United States","-","9,56","11.May2039","4,10","EUR","11.May2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4.114.512,38","0,07","4.114.512,38","4.125.000,00","4.125.000,00","98,49","United States","-","2,49","11.Jun2030","3,48","EUR","11.Jun2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4.085.523,07","0,07","4.085.523,07","3.900.000,00","3.900.000,00","100,98","France","-","2,94","25.Jan2035","5,13","EUR","25.Jan2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","4.085.718,46","0,07","4.085.718,46","4.100.000,00","4.100.000,00","98,68","United States","-","4,31","22.Jul2032","3,90","EUR","22.Jul2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","4.061.192,79","0,07","4.061.192,79","4.725.000,00","4.725.000,00","85,88","United States","-","4,75","18.Sept2031","0,75","EUR","18.Sept2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4.051.216,66","0,07","4.051.216,66","4.100.000,00","4.100.000,00","96,02","France","-","6,19","22.Jan2034","3,75","EUR","22.Jan2024"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","4.050.564,12","0,07","4.050.564,12","4.550.000,00","4.550.000,00","89,02","United States","-","3,88","18.Oct2030","0,80","EUR","18.Oct2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","4.028.929,69","0,07","4.028.929,69","4.087.000,00","4.087.000,00","97,04","United States","-","4,95","11.May2032","3,45","EUR","11.May2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4.021.372,96","0,07","4.021.372,96","3.900.000,00","3.900.000,00","102,18","Spain","-","1,52","23.Aug2033","5,75","EUR","23.May2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4.010.479,08","0,07","4.010.479,08","3.900.000,00","3.900.000,00","100,97","Netherlands","-","1,50","23.May2029","4,50","EUR","23.May2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4.006.145,32","0,07","4.006.145,32","3.900.000,00","3.900.000,00","102,09","Germany","-","2,67","05.Sept2030","5,00","EUR","05.Sept2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4.004.276,33","0,07","4.004.276,33","3.800.000,00","3.800.000,00","100,93","France","-","4,38","13.Nov2032","4,75","EUR","13.Nov2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3.992.146,94","0,07","3.992.146,94","4.025.000,00","4.025.000,00","98,23","Denmark","-","1,55","27.May2028","2,38","EUR","27.May2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3.970.397,84","0,07","3.970.397,84","4.000.000,00","4.000.000,00","97,78","France","-","2,40","14.May2030","3,38","EUR","14.May2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3.969.128,18","0,07","3.969.128,18","4.040.000,00","4.040.000,00","96,52","United Kingdom","-","5,58","13.May2034","3,91","EUR","13.May2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.963.391,50","0,07","3.963.391,50","4.100.000,00","4.100.000,00","95,50","France","-","1,96","03.Nov2028","1,21","EUR","03.Nov2016"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3.962.040,60","0,07","3.962.040,60","3.900.000,00","3.900.000,00","98,02","France","-","5,25","29.Nov2032","4,00","EUR","29.Nov2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3.946.056,05","0,07","3.946.056,05","4.200.000,00","4.200.000,00","92,58","United States","-","4,93","27.Apr2033","2,82","EUR","27.Apr2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3.943.504,89","0,07","3.943.504,89","3.800.000,00","3.800.000,00","101,81","Netherlands","-","5,49","23.May2034","4,75","EUR","23.May2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3.926.463,95","0,07","3.926.463,95","3.800.000,00","3.800.000,00","99,61","France","-","2,80","06.Dec2030","4,25","EUR","08.Dec2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3.924.809,53","0,07","3.924.809,53","4.000.000,00","4.000.000,00","95,58","France","-","3,75","19.Dec2031","3,38","EUR","19.Jan2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3.924.405,20","0,07","3.924.405,20","3.855.000,00","3.855.000,00","99,76","United States","-","1,36","31.Mar2029","3,65","EUR","31.Mar2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.909.294,05","0,07","3.909.294,05","3.800.000,00","3.800.000,00","100,37","France","-","2,24","13.Mar2029","4,13","EUR","13.Mar2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3.893.136,75","0,07","3.893.136,75","3.900.000,00","3.900.000,00","96,90","Spain","-","6,15","09.Jan2034","3,75","EUR","09.Jan2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","3.891.509,02","0,07","3.891.509,02","4.600.000,00","4.600.000,00","84,07","United States","-","5,17","29.Apr2033","1,10","EUR","29.Oct2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3.891.544,86","0,07","3.891.544,86","3.900.000,00","3.900.000,00","96,98","France","-","6,17","13.Feb2034","4,09","EUR","13.Feb2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3.890.186,05","0,07","3.890.186,05","4.000.000,00","4.000.000,00","94,27","Switzerland","-","7,25","13.Jan2037","3,88","EUR","13.Jan2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3.880.915,02","0,07","3.880.915,02","3.900.000,00","3.900.000,00","98,47","Germany","-","1,60","16.Jun2029","3,00","EUR","16.Jun2025"
"T","AT&T INC","Communications","Fixed Income","3.879.708,93","0,07","3.879.708,93","4.450.000,00","4.450.000,00","86,78","United States","-","8,31","04.Sept2036","3,15","EUR","21.Jun2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3.872.182,99","0,07","3.872.182,99","4.100.000,00","4.100.000,00","94,12","France","-","5,21","17.Sept2033","3,49","EUR","17.Sept2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3.865.752,28","0,07","3.865.752,28","3.900.000,00","3.900.000,00","98,63","France","-","2,72","01.Sept2029","3,63","EUR","01.Sept2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","3.865.974,35","0,07","3.865.974,35","3.800.000,00","3.800.000,00","99,51","United States","-","2,27","21.Mar2030","3,79","EUR","21.Mar2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3.863.673,64","0,07","3.863.673,64","3.900.000,00","3.900.000,00","98,61","Netherlands","-","2,68","03.Sept2030","3,50","EUR","03.Sept2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","3.858.278,64","0,07","3.858.278,64","3.937.000,00","3.937.000,00","97,17","Germany","-","1,41","03.Apr2028","1,50","EUR","23.Mar2016"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3.843.485,53","0,07","3.843.485,53","4.003.000,00","4.003.000,00","94,42","Switzerland","-","4,04","02.Apr2032","2,88","EUR","24.Mar2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3.822.383,52","0,07","3.822.383,52","3.850.000,00","3.850.000,00","96,88","Switzerland","-","3,03","13.Feb2031","3,13","EUR","13.Jan2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3.821.687,20","0,07","3.821.687,20","3.850.000,00","3.850.000,00","97,62","United States","-","4,09","14.May2032","3,75","EUR","14.May2024"
"C","CITIGROUP INC MTN","Banking","Fixed Income","3.819.911,93","0,07","3.819.911,93","3.875.000,00","3.875.000,00","96,61","United States","-","6,86","29.Apr2036","4,11","EUR","29.Apr2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3.808.736,74","0,07","3.808.736,74","3.825.000,00","3.825.000,00","98,11","United Kingdom","-","2,40","13.May2030","3,31","EUR","13.May2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3.808.125,55","0,07","3.808.125,55","3.850.000,00","3.850.000,00","96,97","United States","-","1,94","01.Nov2028","2,00","EUR","01.Aug2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3.803.850,20","0,06","3.803.850,20","3.875.000,00","3.875.000,00","95,57","United States","-","4,61","23.Jan2033","3,50","EUR","23.Jan2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3.800.598,93","0,06","3.800.598,93","3.800.000,00","3.800.000,00","96,54","France","-","6,73","28.Nov2034","3,88","EUR","28.Nov2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3.790.079,69","0,06","3.790.079,69","3.800.000,00","3.800.000,00","99,46","France","-","4,42","26.Sept2032","4,13","EUR","26.Sept2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3.784.591,89","0,06","3.784.591,89","3.500.000,00","3.500.000,00","102,22","United Kingdom","-","1,00","16.Nov2032","6,36","EUR","16.Nov2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3.776.602,76","0,06","3.776.602,76","3.950.000,00","3.950.000,00","93,38","Switzerland","-","5,43","12.Feb2034","3,25","EUR","12.Feb2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3.775.882,33","0,06","3.775.882,33","4.330.000,00","4.330.000,00","86,20","United States","-","4,75","04.Nov2032","1,05","EUR","04.Nov2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3.771.590,46","0,06","3.771.590,46","3.900.000,00","3.900.000,00","94,82","France","-","5,53","20.Apr2034","3,74","EUR","20.Jan2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3.756.458,38","0,06","3.756.458,38","4.000.000,00","4.000.000,00","92,73","Netherlands","-","3,14","16.Feb2031","1,75","EUR","16.Feb2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3.746.970,00","0,06","3.746.970,00","3.875.000,00","3.875.000,00","93,12","United States","-","7,13","07.Nov2036","3,75","EUR","07.Nov2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3.746.515,00","0,06","3.746.515,00","3.972.000,00","3.972.000,00","94,21","United Kingdom","-","1,69","09.Aug2029","0,58","EUR","09.Aug2021"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","3.739.247,26","0,06","3.739.247,26","3.800.000,00","3.800.000,00","96,68","Germany","-","6,05","26.May2044","4,25","EUR","21.May2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3.737.489,83","0,06","3.737.489,83","3.883.000,00","3.883.000,00","95,20","Germany","-","2,22","06.Feb2029","1,50","EUR","06.Feb2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3.731.493,20","0,06","3.731.493,20","3.700.000,00","3.700.000,00","99,16","France","-","5,71","24.May2033","4,13","EUR","24.May2023"
"C","CITIGROUP INC","Banking","Fixed Income","3.718.553,54","0,06","3.718.553,54","3.825.000,00","3.825.000,00","93,73","United States","-","5,84","22.Oct2034","3,49","EUR","22.Oct2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3.713.919,60","0,06","3.713.919,60","3.850.000,00","3.850.000,00","95,49","Japan","-","5,88","16.Jul2033","3,68","EUR","16.Jul2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","3.712.881,24","0,06","3.712.881,24","3.875.000,00","3.875.000,00","94,47","United States","-","4,13","07.May2032","2,95","EUR","10.May2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3.711.862,34","0,06","3.711.862,34","3.825.000,00","3.825.000,00","94,89","United States","-","5,49","10.Mar2034","3,48","EUR","10.Mar2025"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","3.710.214,59","0,06","3.710.214,59","4.600.000,00","4.600.000,00","80,11","France","-","5,87","03.Dec2032","0,63","EUR","03.Dec2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","3.690.598,00","0,06","3.690.598,00","3.725.000,00","3.725.000,00","96,33","Japan","-","3,69","21.Nov2030","3,00","EUR","21.Nov2018"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3.687.630,71","0,06","3.687.630,71","3.800.000,00","3.800.000,00","96,71","France","-","1,09","27.Nov2027","0,38","EUR","27.Nov2019"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3.686.184,11","0,06","3.686.184,11","3.800.000,00","3.800.000,00","96,83","Netherlands","-","1,87","20.Sept2028","2,00","EUR","20.Sept2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.684.156,43","0,06","3.684.156,43","3.700.000,00","3.700.000,00","96,18","France","-","6,02","11.Jan2034","4,38","EUR","11.Jan2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3.672.574,82","0,06","3.672.574,82","3.850.000,00","3.850.000,00","94,58","United States","-","2,42","04.May2030","1,74","EUR","04.May2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3.672.244,99","0,06","3.672.244,99","3.800.000,00","3.800.000,00","94,31","Netherlands","-","3,76","15.Nov2030","2,50","EUR","15.Nov2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3.669.486,42","0,06","3.669.486,42","3.800.000,00","3.800.000,00","94,73","France","-","6,87","06.May2036","3,98","EUR","06.May2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3.668.067,73","0,06","3.668.067,73","3.825.000,00","3.825.000,00","95,63","United Kingdom","-","6,64","25.Sept2035","3,83","EUR","25.Sept2024"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3.642.662,28","0,06","3.642.662,28","3.800.000,00","3.800.000,00","94,76","France","-","2,28","05.Mar2029","1,75","EUR","05.Mar2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3.640.918,76","0,06","3.640.918,76","3.475.000,00","3.475.000,00","102,70","Italy","-","3,26","19.May2030","4,88","EUR","19.May2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3.634.033,14","0,06","3.634.033,14","3.830.000,00","3.830.000,00","94,43","Germany","-","2,61","03.Jul2029","1,50","EUR","03.Jul2017"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","3.630.220,69","0,06","3.630.220,69","3.600.000,00","3.600.000,00","98,89","France","-","4,07","20.Apr2031","3,88","EUR","20.Apr2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3.608.321,82","0,06","3.608.321,82","3.750.000,00","3.750.000,00","95,13","Japan","-","8,55","16.Jul2037","4,09","EUR","16.Jul2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3.574.884,14","0,06","3.574.884,14","3.600.000,00","3.600.000,00","99,03","France","-","4,38","29.Sept2032","4,50","EUR","29.Sept2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3.572.300,90","0,06","3.572.300,90","3.600.000,00","3.600.000,00","97,76","United States","-","3,29","22.May2031","3,52","EUR","22.Apr2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.555.508,06","0,06","3.555.508,06","3.600.000,00","3.600.000,00","96,07","France","-","5,46","01.Feb2033","3,75","EUR","30.Nov2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3.530.339,89","0,06","3.530.339,89","3.600.000,00","3.600.000,00","97,70","Italy","-","4,39","16.Sept2032","3,85","EUR","16.Sept2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3.529.787,14","0,06","3.529.787,14","3.600.000,00","3.600.000,00","95,40","France","-","4,69","18.Feb2037","3,94","EUR","18.Feb2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3.520.861,57","0,06","3.520.861,57","3.575.000,00","3.575.000,00","98,24","United Kingdom","-","2,76","25.Sept2030","3,44","EUR","25.Sept2024"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","3.515.696,88","0,06","3.515.696,88","3.275.000,00","3.275.000,00","103,53","United Kingdom","-","5,11","29.Jan2034","5,26","EUR","29.Nov2022"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3.509.856,66","0,06","3.509.856,66","3.625.000,00","3.625.000,00","96,58","Switzerland","-","0,91","05.Nov2028","0,25","EUR","05.Nov2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3.498.509,91","0,06","3.498.509,91","3.500.000,00","3.500.000,00","99,96","United States","-","2,82","26.Oct2030","4,12","EUR","26.Oct2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3.497.933,23","0,06","3.497.933,23","3.900.000,00","3.900.000,00","88,56","France","-","5,06","07.Apr2032","2,10","EUR","07.Apr2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3.491.009,53","0,06","3.491.009,53","3.425.000,00","3.425.000,00","99,28","United Kingdom","-","1,00","04.Nov2027","2,75","EUR","04.Nov2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3.489.255,13","0,06","3.489.255,13","3.800.000,00","3.800.000,00","91,58","France","-","2,65","11.Jul2030","0,88","EUR","11.Jan2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3.484.350,43","0,06","3.484.350,43","3.600.000,00","3.600.000,00","93,51","France","-","6,73","13.Nov2034","3,50","EUR","13.Nov2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3.477.924,33","0,06","3.477.924,33","3.700.000,00","3.700.000,00","93,45","France","-","2,52","28.May2029","1,38","EUR","28.May2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3.468.026,31","0,06","3.468.026,31","3.800.000,00","3.800.000,00","88,87","Germany","-","12,17","22.Feb2044","3,63","EUR","22.Feb2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3.463.379,19","0,06","3.463.379,19","3.500.000,00","3.500.000,00","98,34","France","-","2,69","28.Aug2034","4,16","EUR","28.Aug2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3.454.796,49","0,06","3.454.796,49","3.425.000,00","3.425.000,00","100,49","United Kingdom","-","7,70","22.Sept2037","4,78","EUR","22.Sept2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3.447.764,88","0,06","3.447.764,88","3.500.000,00","3.500.000,00","97,18","France","-","2,41","06.May2030","2,88","EUR","06.May2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3.446.678,63","0,06","3.446.678,63","3.700.000,00","3.700.000,00","91,50","France","-","9,11","13.May2038","3,75","EUR","13.Nov2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3.436.645,41","0,06","3.436.645,41","3.400.000,00","3.400.000,00","101,07","Netherlands","-","1,93","20.Oct2028","4,38","EUR","20.Apr2023"
"T","AT&T INC","Communications","Fixed Income","3.436.070,03","0,06","3.436.070,03","3.500.000,00","3.500.000,00","95,18","United States","-","5,32","17.Dec2032","3,55","EUR","17.Dec2012"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3.431.568,62","0,06","3.431.568,62","3.200.000,00","3.200.000,00","105,83","Germany","-","5,29","25.Jul2053","5,82","EUR","05.Jun2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3.422.257,26","0,06","3.422.257,26","3.500.000,00","3.500.000,00","95,61","Netherlands","-","3,91","10.Feb2032","3,13","EUR","10.Feb2026"
"C","CITIGROUP INC","Banking","Fixed Income","3.414.319,69","0,06","3.414.319,69","3.425.000,00","3.425.000,00","96,77","United States","-","2,78","22.Oct2030","2,93","EUR","22.Oct2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.411.541,80","0,06","3.411.541,80","3.500.000,00","3.500.000,00","96,10","France","-","3,31","07.May2030","3,00","EUR","07.May2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3.406.427,80","0,06","3.406.427,80","3.400.000,00","3.400.000,00","97,67","Italy","-","6,25","05.Mar2034","4,00","EUR","05.Mar2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3.406.558,02","0,06","3.406.558,02","3.800.000,00","3.800.000,00","89,24","United States","-","3,31","22.Mar2031","0,69","EUR","22.Mar2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.403.896,41","0,06","3.403.896,41","3.500.000,00","3.500.000,00","95,34","France","-","4,02","11.Mar2031","3,13","EUR","11.Dec2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3.390.827,64","0,06","3.390.827,64","3.500.000,00","3.500.000,00","95,94","France","-","3,44","03.Jul2031","3,13","EUR","03.Dec2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.387.678,05","0,06","3.387.678,05","3.207.000,00","3.207.000,00","101,01","United States","-","6,39","31.Oct2034","4,75","EUR","31.Oct2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3.385.176,73","0,06","3.385.176,73","3.200.000,00","3.200.000,00","101,33","France","-","3,59","21.Nov2031","4,88","EUR","21.Nov2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.381.502,30","0,06","3.381.502,30","3.200.000,00","3.200.000,00","101,18","France","-","4,35","10.Nov2031","4,75","EUR","10.Nov2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.381.716,15","0,06","3.381.716,15","3.600.000,00","3.600.000,00","93,33","France","-","1,99","03.Nov2028","0,63","EUR","03.Jun2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3.380.780,24","0,06","3.380.780,24","4.025.000,00","4.025.000,00","83,55","United States","-","5,12","11.Feb2032","0,65","EUR","11.Feb2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3.374.790,07","0,06","3.374.790,07","3.350.000,00","3.350.000,00","99,06","United States","-","1,35","16.Mar2028","2,80","EUR","16.Mar2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.372.670,85","0,06","3.372.670,85","3.300.000,00","3.300.000,00","100,14","France","-","3,23","02.May2030","4,38","EUR","02.May2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3.362.744,11","0,06","3.362.744,11","3.600.000,00","3.600.000,00","92,79","Netherlands","-","7,30","17.Aug2036","3,50","EUR","17.Feb2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3.346.092,72","0,06","3.346.092,72","3.500.000,00","3.500.000,00","95,43","Netherlands","-","1,32","18.Feb2029","0,25","EUR","17.Nov2020"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","3.338.232,16","0,06","3.338.232,16","3.474.000,00","3.474.000,00","95,82","United States","-","1,39","18.Mar2028","0,45","EUR","18.Sept2019"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","3.338.279,65","0,06","3.338.279,65","3.350.000,00","3.350.000,00","98,63","Japan","-","2,55","07.Jul2029","3,50","EUR","07.Jul2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3.337.121,24","0,06","3.337.121,24","3.500.000,00","3.500.000,00","95,16","France","-","1,59","05.Jun2028","0,50","EUR","05.Jun2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3.334.457,29","0,06","3.334.457,29","3.300.000,00","3.300.000,00","98,08","Spain","-","6,15","15.Jan2034","3,88","EUR","15.Jan2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3.332.793,46","0,06","3.332.793,46","3.500.000,00","3.500.000,00","94,72","France","-","4,40","25.Aug2032","3,25","EUR","25.Aug2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3.331.884,80","0,06","3.331.884,80","3.200.000,00","3.200.000,00","100,72","Spain","-","3,59","08.Feb2036","4,88","EUR","08.Feb2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3.330.656,45","0,06","3.330.656,45","3.250.000,00","3.250.000,00","102,09","United Kingdom","-","3,60","21.Sept2031","4,75","EUR","21.Sept2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3.327.779,96","0,06","3.327.779,96","3.525.000,00","3.525.000,00","93,36","Canada","-","3,29","08.Apr2030","1,95","EUR","08.Apr2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","3.323.080,74","0,06","3.323.080,74","3.300.000,00","3.300.000,00","97,64","France","-","2,96","15.Jan2035","4,00","EUR","15.Jan2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","3.321.242,61","0,06","3.321.242,61","3.200.000,00","3.200.000,00","102,07","France","-","4,84","07.Jun2032","4,63","EUR","03.Nov2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3.319.842,75","0,06","3.319.842,75","3.600.000,00","3.600.000,00","92,04","Netherlands","-","2,24","01.Feb2030","0,25","EUR","11.Jan2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3.319.162,07","0,06","3.319.162,07","3.200.000,00","3.200.000,00","101,23","Spain","-","2,11","22.Apr2034","5,00","EUR","22.Jan2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3.312.687,08","0,06","3.312.687,08","3.775.000,00","3.775.000,00","87,11","United States","-","3,85","26.Oct2031","0,65","EUR","26.Oct2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3.310.793,78","0,06","3.310.793,78","3.975.000,00","3.975.000,00","82,89","United States","-","5,08","17.Feb2033","0,60","EUR","17.Feb2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3.308.666,85","0,06","3.308.666,85","3.400.000,00","3.400.000,00","94,56","United Kingdom","-","6,70","27.Jan2036","3,77","EUR","27.Jan2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3.309.155,72","0,06","3.309.155,72","3.200.000,00","3.200.000,00","100,59","Netherlands","-","3,05","21.Feb2030","4,25","EUR","21.Nov2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3.308.393,83","0,06","3.308.393,83","3.300.000,00","3.300.000,00","98,74","Switzerland","-","4,89","09.Jun2033","4,13","EUR","09.Jan2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3.304.772,41","0,06","3.304.772,41","3.200.000,00","3.200.000,00","100,32","Spain","-","1,19","16.Jan2028","3,88","EUR","16.Jan2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3.300.393,34","0,06","3.300.393,34","3.200.000,00","3.200.000,00","100,02","Netherlands","-","2,95","10.Jan2030","4,00","EUR","10.Jan2023"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3.295.185,43","0,06","3.295.185,43","3.300.000,00","3.300.000,00","98,04","France","-","2,24","05.Mar2029","2,88","EUR","05.Sept2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.295.254,81","0,06","3.295.254,81","3.845.000,00","3.845.000,00","83,50","United States","-","9,17","15.Jan2038","2,88","EUR","27.Oct2017"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3.287.710,80","0,06","3.287.710,80","3.300.000,00","3.300.000,00","99,38","Spain","-","6,06","29.Sept2033","4,13","EUR","29.Sept2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3.287.292,42","0,06","3.287.292,42","3.300.000,00","3.300.000,00","97,87","Netherlands","-","4,13","20.May2036","4,13","EUR","20.May2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3.283.327,67","0,06","3.283.327,67","3.300.000,00","3.300.000,00","97,41","United States","-","4,04","22.Apr2036","4,19","EUR","22.Apr2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3.278.406,33","0,06","3.278.406,33","3.400.000,00","3.400.000,00","95,89","Netherlands","-","3,56","17.Aug2031","3,00","EUR","17.Feb2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3.272.899,06","0,06","3.272.899,06","3.400.000,00","3.400.000,00","93,66","Netherlands","-","7,40","10.Feb2037","3,75","EUR","10.Feb2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3.272.976,29","0,06","3.272.976,29","3.300.000,00","3.300.000,00","97,86","Spain","-","1,19","12.Jan2028","1,72","EUR","12.Sept2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3.269.618,66","0,06","3.269.618,66","3.200.000,00","3.200.000,00","99,60","France","-","1,21","25.Jan2028","3,50","EUR","25.Jan2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3.268.141,50","0,06","3.268.141,50","3.200.000,00","3.200.000,00","99,03","Canada","-","2,89","13.Dec2029","3,63","EUR","13.Dec2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3.267.262,61","0,06","3.267.262,61","3.375.000,00","3.375.000,00","95,39","Denmark","-","6,54","21.May2034","3,38","EUR","21.May2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3.265.061,71","0,06","3.265.061,71","3.200.000,00","3.200.000,00","98,57","France","-","5,29","13.Jan2033","4,50","EUR","13.Jan2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3.253.749,81","0,06","3.253.749,81","3.200.000,00","3.200.000,00","101,16","Spain","-","3,58","06.Sept2030","4,25","EUR","06.Sept2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3.250.778,89","0,06","3.250.778,89","3.400.000,00","3.400.000,00","94,59","France","-","2,33","22.Mar2029","1,75","EUR","22.Mar2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3.247.086,74","0,06","3.247.086,74","3.225.000,00","3.225.000,00","98,13","United States","-","3,82","06.Feb2031","3,63","EUR","06.Feb2023"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3.241.241,40","0,06","3.241.241,40","3.200.000,00","3.200.000,00","100,73","Germany","-","1,57","07.Sept2038","4,60","EUR","07.Sept2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3.239.715,60","0,06","3.239.715,60","3.400.000,00","3.400.000,00","92,77","France","-","6,66","26.Feb2036","3,88","EUR","26.Feb2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3.237.439,40","0,06","3.237.439,40","3.858.000,00","3.858.000,00","83,22","United States","-","7,80","20.May2035","1,65","EUR","20.May2016"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","3.225.333,12","0,06","3.225.333,12","3.300.000,00","3.300.000,00","95,87","Australia","-","7,68","21.May2037","4,45","EUR","21.May2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3.224.398,61","0,06","3.224.398,61","3.250.000,00","3.250.000,00","96,59","France","-","5,10","10.Mar2043","4,25","EUR","31.May2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","3.221.476,50","0,06","3.221.476,50","3.225.000,00","3.225.000,00","97,88","Australia","-","3,13","28.Feb2030","3,13","EUR","29.Aug2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3.221.696,29","0,06","3.221.696,29","3.200.000,00","3.200.000,00","99,87","Netherlands","-","2,42","15.Aug2034","4,38","EUR","15.May2024"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3.217.915,94","0,05","3.217.915,94","3.400.000,00","3.400.000,00","93,98","United States","-","2,39","10.Apr2029","1,25","EUR","10.Apr2019"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3.210.489,49","0,05","3.210.489,49","3.225.000,00","3.225.000,00","97,57","Switzerland","-","2,22","12.Feb2030","2,88","EUR","12.Feb2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3.210.790,03","0,05","3.210.790,03","3.200.000,00","3.200.000,00","99,09","Germany","-","6,32","12.Jul2035","4,50","EUR","12.Jul2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3.209.234,24","0,05","3.209.234,24","3.200.000,00","3.200.000,00","98,46","United States","-","5,61","12.May2033","4,13","EUR","12.May2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3.204.194,48","0,05","3.204.194,48","3.830.000,00","3.830.000,00","82,65","United States","-","7,61","09.Mar2035","1,63","EUR","09.Mar2015"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3.202.431,43","0,05","3.202.431,43","3.250.000,00","3.250.000,00","95,33","United Kingdom","-","5,21","01.Dec2033","3,61","EUR","01.Dec2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3.198.340,81","0,05","3.198.340,81","3.200.000,00","3.200.000,00","98,15","Netherlands","-","3,22","09.Apr2030","3,38","EUR","09.Apr2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3.198.366,43","0,05","3.198.366,43","3.200.000,00","3.200.000,00","97,20","Netherlands","-","6,03","12.Feb2035","4,00","EUR","12.Feb2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3.190.901,27","0,05","3.190.901,27","3.200.000,00","3.200.000,00","97,94","United Kingdom","-","3,92","19.May2036","4,19","EUR","19.May2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3.188.908,20","0,05","3.188.908,20","3.550.000,00","3.550.000,00","89,59","United States","-","3,62","25.Jul2031","1,00","EUR","25.Jul2019"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3.185.456,31","0,05","3.185.456,31","3.200.000,00","3.200.000,00","98,12","United Kingdom","-","2,39","13.May2030","3,24","EUR","13.May2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","3.185.509,70","0,05","3.185.509,70","3.175.000,00","3.175.000,00","97,22","Denmark","-","3,62","06.Nov2030","3,25","EUR","06.Nov2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3.184.434,91","0,05","3.184.434,91","3.200.000,00","3.200.000,00","96,95","France","-","4,62","08.Mar2033","4,13","EUR","08.Mar2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3.182.202,57","0,05","3.182.202,57","3.100.000,00","3.100.000,00","99,78","Spain","-","3,81","09.Feb2032","4,13","EUR","09.Feb2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3.181.573,26","0,05","3.181.573,26","3.250.000,00","3.250.000,00","97,12","Italy","-","2,61","15.Jul2030","2,88","EUR","15.Jan2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3.181.692,25","0,05","3.181.692,25","3.200.000,00","3.200.000,00","98,78","Netherlands","-","3,55","26.Aug2035","4,25","EUR","26.Aug2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3.180.702,02","0,05","3.180.702,02","3.200.000,00","3.200.000,00","99,15","Germany","-","6,02","28.Sept2033","3,88","EUR","28.Sept2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3.179.916,94","0,05","3.179.916,94","3.200.000,00","3.200.000,00","98,84","Germany","-","4,38","24.Aug2031","3,38","EUR","24.Feb2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3.178.456,90","0,05","3.178.456,90","3.200.000,00","3.200.000,00","97,84","Spain","-","1,26","08.Feb2028","2,13","EUR","08.Feb2018"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","3.175.023,15","0,05","3.175.023,15","3.219.000,00","3.219.000,00","97,72","United States","-","1,53","25.May2028","2,25","EUR","25.May2016"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3.173.736,93","0,05","3.173.736,93","3.200.000,00","3.200.000,00","97,23","France","-","2,22","16.Feb2030","2,88","EUR","16.Feb2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3.172.738,37","0,05","3.172.738,37","3.200.000,00","3.200.000,00","97,35","Italy","-","4,11","19.May2036","4,23","EUR","19.May2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","3.172.049,03","0,05","3.172.049,03","3.250.000,00","3.250.000,00","96,74","Canada","-","3,46","16.Jul2031","3,25","EUR","16.Jul2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3.168.916,32","0,05","3.168.916,32","3.150.000,00","3.150.000,00","100,25","United Kingdom","-","4,39","22.Sept2032","4,43","EUR","22.Sept2026"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","3.168.237,54","0,05","3.168.237,54","3.200.000,00","3.200.000,00","97,69","Germany","-","2,47","26.May2049","3,25","EUR","22.Nov2018"
"V","VISA INC","Other","Fixed Income","3.167.966,18","0,05","3.167.966,18","3.200.000,00","3.200.000,00","98,02","United States","-","1,51","15.May2028","2,25","EUR","15.May2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3.161.757,53","0,05","3.161.757,53","3.300.000,00","3.300.000,00","95,67","Spain","-","1,29","11.Feb2028","0,20","EUR","11.Feb2021"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","3.162.180,89","0,05","3.162.180,89","3.850.000,00","3.850.000,00","82,13","United States","-","6,62","18.Oct2033","1,13","EUR","18.Oct2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.153.115,14","0,05","3.153.115,14","3.000.000,00","3.000.000,00","101,16","France","-","5,21","13.Jan2033","5,13","EUR","13.Jan2023"
"T","AT&T INC","Communications","Fixed Income","3.152.680,48","0,05","3.152.680,48","3.225.000,00","3.225.000,00","96,86","United States","-","6,56","03.Aug2034","4,15","EUR","03.Aug2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3.149.142,26","0,05","3.149.142,26","3.200.000,00","3.200.000,00","95,41","France","-","5,23","20.Jan2034","4,00","EUR","20.Jan2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3.149.206,41","0,05","3.149.206,41","3.200.000,00","3.200.000,00","96,45","United Kingdom","-","7,68","12.Nov2037","4,43","EUR","12.May2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3.147.994,14","0,05","3.147.994,14","3.600.000,00","3.600.000,00","86,99","United States","-","4,35","24.May2032","1,10","EUR","24.May2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3.144.113,24","0,05","3.144.113,24","3.200.000,00","3.200.000,00","95,58","France","-","7,56","26.Feb2036","4,13","EUR","26.Feb2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3.140.755,65","0,05","3.140.755,65","3.050.000,00","3.050.000,00","101,98","United Kingdom","-","2,60","08.Aug2030","4,92","EUR","08.Aug2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3.140.034,09","0,05","3.140.034,09","3.225.000,00","3.225.000,00","96,75","Germany","-","1,52","11.May2028","1,38","EUR","11.May2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.138.773,51","0,05","3.138.773,51","3.000.000,00","3.000.000,00","100,49","United States","-","3,49","31.Oct2030","4,25","EUR","31.Oct2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3.133.399,43","0,05","3.133.399,43","3.200.000,00","3.200.000,00","96,39","France","-","2,12","15.Jan2029","2,00","EUR","15.Jan2019"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3.129.871,00","0,05","3.129.871,00","3.200.000,00","3.200.000,00","96,74","Germany","-","6,88","25.Jul2055","4,43","EUR","27.Mar2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3.128.984,46","0,05","3.128.984,46","3.250.000,00","3.250.000,00","93,61","United States","-","12,00","16.Mar2045","4,45","EUR","16.Mar2026"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","3.128.569,38","0,05","3.128.569,38","3.300.000,00","3.300.000,00","94,65","Portugal","-","2,80","21.Sept2029","1,88","EUR","21.Mar2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3.117.364,95","0,05","3.117.364,95","3.175.000,00","3.175.000,00","97,52","United Kingdom","-","3,50","14.Aug2031","3,54","EUR","14.May2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3.112.554,24","0,05","3.112.554,24","3.175.000,00","3.175.000,00","96,22","United Kingdom","-","6,90","12.May2036","4,09","EUR","12.May2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.101.574,47","0,05","3.101.574,47","3.100.000,00","3.100.000,00","99,78","France","-","2,77","28.Sept2030","4,25","EUR","28.Sept2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","3.101.574,59","0,05","3.101.574,59","3.225.000,00","3.225.000,00","95,98","Australia","-","1,82","30.Aug2028","1,38","EUR","30.Aug2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3.100.445,15","0,05","3.100.445,15","3.200.000,00","3.200.000,00","96,75","France","-","1,88","27.Sept2028","2,13","EUR","27.Sept2018"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","3.098.577,89","0,05","3.098.577,89","3.318.000,00","3.318.000,00","92,28","Italy","-","3,11","25.Jan2030","1,50","EUR","25.Nov2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.096.676,00","0,05","3.096.676,00","3.200.000,00","3.200.000,00","95,12","France","-","6,23","26.May2035","4,13","EUR","28.May2026"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3.094.265,39","0,05","3.094.265,39","3.150.000,00","3.150.000,00","96,90","Switzerland","-","4,33","01.Aug2032","3,42","EUR","01.Jun2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3.094.512,20","0,05","3.094.512,20","3.200.000,00","3.200.000,00","94,69","France","-","5,48","14.Apr2034","3,88","EUR","14.Apr2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3.094.836,89","0,05","3.094.836,89","3.200.000,00","3.200.000,00","96,35","France","-","2,74","29.Aug2029","2,50","EUR","29.Aug2022"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","3.093.116,64","0,05","3.093.116,64","3.100.000,00","3.100.000,00","98,63","United Kingdom","-","2,52","17.Jun2029","3,32","EUR","17.Jun2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3.088.627,59","0,05","3.088.627,59","3.200.000,00","3.200.000,00","95,28","Italy","-","5,71","22.Jun2034","3,75","EUR","22.Jun2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3.086.995,96","0,05","3.086.995,96","3.200.000,00","3.200.000,00","95,89","France","-","1,43","17.Apr2029","1,13","EUR","17.Apr2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3.080.474,39","0,05","3.080.474,39","3.000.000,00","3.000.000,00","100,61","Netherlands","-","1,45","25.Apr2029","4,23","EUR","25.Apr2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3.080.129,40","0,05","3.080.129,40","3.000.000,00","3.000.000,00","98,74","France","-","5,91","27.Nov2033","4,38","EUR","27.Nov2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.078.417,11","0,05","3.078.417,11","3.100.000,00","3.100.000,00","97,85","France","-","5,76","14.Jun2033","4,13","EUR","14.Jun2023"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","3.074.933,51","0,05","3.074.933,51","3.175.000,00","3.175.000,00","93,16","United Kingdom","-","7,06","31.Oct2036","3,79","EUR","31.Oct2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","3.071.767,70","0,05","3.071.767,70","3.200.000,00","3.200.000,00","94,32","Germany","-","7,46","26.May2046","4,13","EUR","02.Sept2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3.070.863,80","0,05","3.070.863,80","2.925.000,00","2.925.000,00","102,04","United Kingdom","-","3,97","10.Mar2032","4,79","EUR","10.Mar2023"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3.070.262,89","0,05","3.070.262,89","3.200.000,00","3.200.000,00","95,29","Netherlands","-","5,20","20.Aug2037","3,88","EUR","20.Aug2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3.070.630,15","0,05","3.070.630,15","3.125.000,00","3.125.000,00","97,23","Italy","-","1,37","20.Mar2028","1,75","EUR","20.Mar2018"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","3.067.280,71","0,05","3.067.280,71","3.100.000,00","3.100.000,00","97,17","France","-","4,12","27.May2041","4,41","EUR","27.May2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3.065.217,05","0,05","3.065.217,05","3.250.000,00","3.250.000,00","93,69","United States","-","2,46","09.May2030","1,38","EUR","09.May2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3.064.684,95","0,05","3.064.684,95","3.125.000,00","3.125.000,00","96,60","United States","-","4,97","21.May2032","3,50","EUR","21.May2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3.059.461,38","0,05","3.059.461,38","3.050.000,00","3.050.000,00","97,28","Germany","-","3,70","15.Nov2030","3,25","EUR","15.May2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3.057.892,35","0,05","3.057.892,35","3.200.000,00","3.200.000,00","92,65","United States","-","16,19","16.Mar2064","4,85","EUR","16.Mar2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3.055.769,54","0,05","3.055.769,54","3.000.000,00","3.000.000,00","99,93","Spain","-","2,36","22.Apr2029","3,88","EUR","22.Apr2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3.055.777,05","0,05","3.055.777,05","3.000.000,00","3.000.000,00","101,78","Spain","-","2,82","14.Oct2029","4,38","EUR","14.Oct2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3.048.427,44","0,05","3.048.427,44","3.000.000,00","3.000.000,00","97,62","Italy","-","4,40","14.Nov2036","4,27","EUR","14.Nov2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","3.047.374,95","0,05","3.047.374,95","3.075.000,00","3.075.000,00","96,92","United States","-","4,75","08.Mar2032","3,50","EUR","27.Feb2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3.045.764,91","0,05","3.045.764,91","3.150.000,00","3.150.000,00","96,30","United Kingdom","-","3,64","03.Sept2030","3,00","EUR","03.Sept2025"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","3.044.813,88","0,05","3.044.813,88","2.600.000,00","2.600.000,00","111,01","Netherlands","-","5,37","07.Dec2043","7,00","EUR","22.Nov2022"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","3.038.667,19","0,05","3.038.667,19","3.200.000,00","3.200.000,00","94,74","France","-","4,51","25.Sept2031","3,13","EUR","25.Sept2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3.034.250,71","0,05","3.034.250,71","3.192.000,00","3.192.000,00","94,38","Canada","-","5,25","03.Aug2032","3,13","EUR","03.Aug2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3.032.588,88","0,05","3.032.588,88","2.900.000,00","2.900.000,00","100,62","France","-","5,19","16.Nov2032","4,25","EUR","16.Nov2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3.029.459,15","0,05","3.029.459,15","3.100.000,00","3.100.000,00","94,87","France","-","7,55","25.Jan2036","3,88","EUR","25.Jan2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3.025.104,22","0,05","3.025.104,22","3.100.000,00","3.100.000,00","96,54","Spain","-","4,30","30.Jun2031","3,38","EUR","30.Jun2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3.023.521,46","0,05","3.023.521,46","3.100.000,00","3.100.000,00","97,22","Spain","-","4,43","19.Sept2032","3,63","EUR","19.Sept2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3.022.359,37","0,05","3.022.359,37","3.200.000,00","3.200.000,00","91,83","France","-","8,85","16.Feb2038","3,88","EUR","16.Feb2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3.021.289,77","0,05","3.021.289,77","2.800.000,00","2.800.000,00","103,79","Italy","-","1,91","20.Feb2034","6,18","EUR","20.Feb2023"
"T","AT&T INC","Communications","Fixed Income","3.020.330,46","0,05","3.020.330,46","2.975.000,00","2.975.000,00","97,55","United States","-","6,54","18.Nov2034","4,30","EUR","18.May2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3.019.784,45","0,05","3.019.784,45","3.000.000,00","3.000.000,00","99,92","Netherlands","-","1,73","12.Aug2029","3,88","EUR","12.Feb2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3.018.616,58","0,05","3.018.616,58","2.975.000,00","2.975.000,00","99,88","United Kingdom","-","1,52","20.May2029","3,75","EUR","20.May2024"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3.013.800,97","0,05","3.013.800,97","3.752.000,00","3.752.000,00","79,85","Switzerland","-","6,00","18.Jan2033","0,63","EUR","18.Jan2021"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","3.010.652,46","0,05","3.010.652,46","3.100.000,00","3.100.000,00","92,79","United States","-","14,92","10.Nov2055","4,58","EUR","10.Nov2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","3.004.353,37","0,05","3.004.353,37","2.800.000,00","2.800.000,00","102,48","France","-","4,96","03.Nov2032","5,00","EUR","03.Nov2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3.004.549,89","0,05","3.004.549,89","3.155.000,00","3.155.000,00","94,35","United States","-","2,22","07.Feb2029","1,25","EUR","07.Feb2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.993.782,03","0,05","2.993.782,03","3.200.000,00","3.200.000,00","90,89","France","-","8,27","27.Feb2039","4,13","EUR","27.Feb2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2.992.480,03","0,05","2.992.480,03","3.568.000,00","3.568.000,00","83,37","United States","-","5,12","20.Feb2032","0,75","EUR","20.Feb2020"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2.987.447,16","0,05","2.987.447,16","3.000.000,00","3.000.000,00","98,32","Germany","-","4,64","05.Jul2052","4,25","EUR","02.Jun2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2.981.736,90","0,05","2.981.736,90","3.000.000,00","3.000.000,00","97,81","United Kingdom","-","3,28","12.May2031","3,55","EUR","12.May2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2.973.323,52","0,05","2.973.323,52","3.100.000,00","3.100.000,00","94,45","Denmark","-","8,60","27.May2037","3,63","EUR","27.May2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2.970.240,93","0,05","2.970.240,93","3.100.000,00","3.100.000,00","95,32","Netherlands","-","6,61","03.Sept2035","3,75","EUR","03.Sept2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2.970.680,03","0,05","2.970.680,03","3.000.000,00","3.000.000,00","98,06","United Kingdom","-","2,56","30.Jun2029","3,13","EUR","30.Jun2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2.966.644,41","0,05","2.966.644,41","3.005.000,00","3.005.000,00","97,81","Switzerland","-","1,53","26.May2028","2,25","EUR","26.May2016"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2.966.259,74","0,05","2.966.259,74","2.900.000,00","2.900.000,00","99,27","France","-","2,95","10.Jan2031","3,88","EUR","10.Jan2023"
"AAPL","APPLE INC","Other","Fixed Income","2.964.963,43","0,05","2.964.963,43","3.100.000,00","3.100.000,00","95,08","United States","-","2,50","24.May2029","1,38","EUR","24.May2017"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2.960.665,83","0,05","2.960.665,83","3.200.000,00","3.200.000,00","92,27","France","-","6,84","25.Sept2034","3,50","EUR","25.Sept2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2.959.836,46","0,05","2.959.836,46","2.925.000,00","2.925.000,00","98,55","United Kingdom","-","4,73","26.Mar2037","4,62","EUR","26.Mar2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.957.337,02","0,05","2.957.337,02","3.100.000,00","3.100.000,00","95,36","France","-","4,60","17.Oct2031","3,25","EUR","17.Oct2024"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","2.955.558,32","0,05","2.955.558,32","3.000.000,00","3.000.000,00","94,87","United States","-","9,21","10.Nov2038","3,86","EUR","10.Nov2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.955.658,75","0,05","2.955.658,75","3.100.000,00","3.100.000,00","93,12","Germany","-","8,44","22.Feb2037","3,38","EUR","22.Feb2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2.946.396,47","0,05","2.946.396,47","3.220.000,00","3.220.000,00","90,87","Japan","-","2,92","23.Oct2029","0,63","EUR","23.Oct2019"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2.943.015,57","0,05","2.943.015,57","3.100.000,00","3.100.000,00","94,45","France","-","7,42","05.Sept2035","3,88","EUR","05.Sept2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2.937.996,91","0,05","2.937.996,91","3.050.000,00","3.050.000,00","96,07","Italy","-","3,65","22.Sept2031","3,20","EUR","22.Sept2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2.937.872,61","0,05","2.937.872,61","3.128.000,00","3.128.000,00","93,89","Switzerland","-","1,83","01.Sept2028","0,25","EUR","01.Sept2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.929.502,99","0,05","2.929.502,99","3.050.000,00","3.050.000,00","95,84","United States","-","1,29","11.Feb2028","0,30","EUR","11.Feb2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.913.798,78","0,05","2.913.798,78","2.800.000,00","2.800.000,00","101,33","France","-","2,94","31.Dec2079","5,38","EUR","18.Apr2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2.911.472,04","0,05","2.911.472,04","2.637.000,00","2.637.000,00","105,44","Switzerland","-","1,25","01.Mar2029","7,75","EUR","14.Nov2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2.906.689,34","0,05","2.906.689,34","2.900.000,00","2.900.000,00","99,94","Spain","-","0,90","20.Sept2027","3,38","EUR","20.Sept2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2.893.784,92","0,05","2.893.784,92","2.950.000,00","2.950.000,00","96,34","United Kingdom","-","6,94","13.May2036","3,98","EUR","13.May2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2.889.594,75","0,05","2.889.594,75","3.000.000,00","3.000.000,00","93,96","Spain","-","7,04","17.Feb2035","3,50","EUR","17.Feb2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.887.659,09","0,05","2.887.659,09","2.900.000,00","2.900.000,00","99,22","France","-","2,73","15.Sept2029","3,63","EUR","15.Sept2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2.886.849,09","0,05","2.886.849,09","2.800.000,00","2.800.000,00","99,85","United Kingdom","-","4,49","31.Jan2033","4,51","EUR","09.Jan2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2.886.140,18","0,05","2.886.140,18","2.950.000,00","2.950.000,00","95,00","United Kingdom","-","6,64","31.Jan2036","3,94","EUR","04.Nov2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2.881.110,27","0,05","2.881.110,27","2.750.000,00","2.750.000,00","101,13","Australia","-","1,22","03.Feb2033","5,10","EUR","03.Feb2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","2.880.109,47","0,05","2.880.109,47","3.050.000,00","3.050.000,00","92,29","United States","-","16,26","11.May2063","4,80","EUR","11.May2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2.879.550,68","0,05","2.879.550,68","3.350.000,00","3.350.000,00","85,11","Switzerland","-","4,81","03.Nov2031","0,88","EUR","03.Nov2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2.879.054,69","0,05","2.879.054,69","2.800.000,00","2.800.000,00","100,40","Norway","-","1,34","14.Mar2029","4,00","EUR","14.Mar2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2.877.925,70","0,05","2.877.925,70","2.750.000,00","2.750.000,00","100,79","Sweden","-","1,92","13.Nov2028","4,13","EUR","13.Nov2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.876.573,91","0,05","2.876.573,91","2.800.000,00","2.800.000,00","99,89","France","-","1,21","26.Jan2028","3,88","EUR","26.Jan2023"
"T","AT&T INC","Communications","Fixed Income","2.871.961,18","0,05","2.871.961,18","3.175.000,00","3.175.000,00","89,95","United States","-","3,26","04.Mar2030","0,80","EUR","11.Sept2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2.871.402,17","0,05","2.871.402,17","2.800.000,00","2.800.000,00","101,74","France","-","1,77","28.Aug2033","5,50","EUR","28.Aug2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2.870.499,87","0,05","2.870.499,87","2.800.000,00","2.800.000,00","99,65","Germany","-","2,07","15.Jan2030","3,75","EUR","15.Jan2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.868.993,25","0,05","2.868.993,25","3.100.000,00","3.100.000,00","92,35","France","-","3,71","12.Sept2030","1,88","EUR","12.Sept2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.864.566,07","0,05","2.864.566,07","3.000.000,00","3.000.000,00","94,98","France","-","5,13","02.Sept2033","3,75","EUR","05.Sept2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2.861.657,62","0,05","2.861.657,62","2.700.000,00","2.700.000,00","103,57","Spain","-","1,97","30.May2034","6,13","EUR","30.May2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2.858.234,89","0,05","2.858.234,89","2.725.000,00","2.725.000,00","101,25","Italy","-","1,16","17.Jan2029","4,80","EUR","17.Jan2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2.857.560,44","0,05","2.857.560,44","3.541.000,00","3.541.000,00","80,06","Germany","-","9,29","03.Jul2037","2,13","EUR","03.Jul2017"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","2.855.364,71","0,05","2.855.364,71","2.900.000,00","2.900.000,00","95,28","United States","-","6,02","10.Nov2033","3,36","EUR","10.Nov2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2.852.815,68","0,05","2.852.815,68","2.750.000,00","2.750.000,00","100,53","Denmark","-","2,92","10.Jan2031","4,13","EUR","10.Jan2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.851.008,78","0,05","2.851.008,78","2.800.000,00","2.800.000,00","100,62","France","-","1,66","13.Jul2028","4,38","EUR","13.Jan2023"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","2.849.951,93","0,05","2.849.951,93","2.800.000,00","2.800.000,00","101,58","France","-","1,88","06.Oct2028","4,88","EUR","06.Oct2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.848.650,51","0,05","2.848.650,51","2.900.000,00","2.900.000,00","97,81","France","-","7,36","15.Sept2035","4,25","EUR","15.Sept2026"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","2.842.589,02","0,05","2.842.589,02","3.250.000,00","3.250.000,00","86,84","United States","-","5,28","23.Jun2032","1,91","EUR","23.Jun2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.840.242,94","0,05","2.840.242,94","2.900.000,00","2.900.000,00","96,64","Germany","-","5,00","22.May2032","3,13","EUR","22.Feb2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2.838.483,35","0,05","2.838.483,35","3.551.000,00","3.551.000,00","79,53","Switzerland","-","6,09","24.Feb2033","0,63","EUR","24.Feb2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2.837.345,98","0,05","2.837.345,98","2.725.000,00","2.725.000,00","100,73","Switzerland","-","2,93","11.Jan2031","4,38","EUR","11.Jan2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2.834.252,94","0,05","2.834.252,94","2.700.000,00","2.700.000,00","101,06","Spain","-","5,93","29.Nov2033","4,38","EUR","29.Nov2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2.833.236,46","0,05","2.833.236,46","2.900.000,00","2.900.000,00","94,79","Spain","-","7,32","20.Jan2037","3,88","EUR","20.Jan2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2.832.895,53","0,05","2.832.895,53","2.920.000,00","2.920.000,00","95,98","Canada","-","2,41","26.Apr2029","2,13","EUR","26.Apr2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2.824.121,37","0,05","2.824.121,37","2.900.000,00","2.900.000,00","94,52","Spain","-","7,57","15.Jan2036","3,75","EUR","15.Jan2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2.821.731,19","0,05","2.821.731,19","2.825.000,00","2.825.000,00","97,91","United Kingdom","-","6,15","08.May2035","4,35","EUR","08.May2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","2.819.518,38","0,05","2.819.518,38","3.200.000,00","3.200.000,00","87,60","Germany","-","3,93","26.May2041","1,25","EUR","23.Sept2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2.818.141,96","0,05","2.818.141,96","2.700.000,00","2.700.000,00","100,99","Netherlands","-","1,04","22.Feb2033","5,13","EUR","22.Nov2022"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","2.816.138,87","0,05","2.816.138,87","2.525.000,00","2.525.000,00","105,74","Netherlands","-","5,24","03.Nov2043","6,00","EUR","03.May2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.810.940,15","0,05","2.810.940,15","2.700.000,00","2.700.000,00","100,39","France","-","1,02","16.Nov2027","4,00","EUR","16.Nov2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2.810.739,12","0,05","2.810.739,12","2.825.000,00","2.825.000,00","97,55","Italy","-","4,03","16.Apr2032","3,78","EUR","16.Apr2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2.806.594,53","0,05","2.806.594,53","2.800.000,00","2.800.000,00","97,97","France","-","4,01","15.Apr2036","4,38","EUR","15.Apr2024"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","2.805.722,34","0,05","2.805.722,34","2.825.000,00","2.825.000,00","98,13","United Kingdom","-","1,31","03.Mar2028","1,88","EUR","03.Mar2021"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.805.225,29","0,05","2.805.225,29","2.800.000,00","2.800.000,00","98,97","France","-","1,47","19.May2028","2,88","EUR","19.May2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2.798.989,75","0,05","2.798.989,75","2.700.000,00","2.700.000,00","100,65","Italy","-","1,24","16.Feb2029","4,45","EUR","16.Feb2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2.796.937,89","0,05","2.796.937,89","2.800.000,00","2.800.000,00","98,50","United States","-","2,40","05.May2029","3,00","EUR","05.May2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2.792.337,77","0,05","2.792.337,77","2.700.000,00","2.700.000,00","100,37","Netherlands","-","1,18","16.Jan2028","4,00","EUR","16.Jan2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2.791.961,82","0,05","2.791.961,82","2.950.000,00","2.950.000,00","93,91","Switzerland","-","7,18","11.Aug2036","3,76","EUR","11.Aug2025"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2.790.953,87","0,05","2.790.953,87","2.800.000,00","2.800.000,00","97,37","Germany","-","3,04","13.Feb2031","3,38","EUR","13.Feb2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2.787.557,51","0,05","2.787.557,51","2.825.000,00","2.825.000,00","97,12","Finland","-","4,14","29.Apr2031","3,25","EUR","29.Apr2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2.786.980,36","0,05","2.786.980,36","2.900.000,00","2.900.000,00","96,05","United States","-","4,55","15.Oct2031","3,13","EUR","21.Sept2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2.784.583,73","0,05","2.784.583,73","2.825.000,00","2.825.000,00","96,38","Finland","-","6,35","15.Mar2034","3,63","EUR","15.Mar2024"
"T","AT&T INC","Communications","Fixed Income","2.784.781,22","0,05","2.784.781,22","2.900.000,00","2.900.000,00","95,72","United States","-","2,73","05.Sept2029","2,35","EUR","03.Dec2018"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","2.783.126,58","0,05","2.783.126,58","2.800.000,00","2.800.000,00","97,09","United Kingdom","-","4,69","17.Mar2033","3,86","EUR","17.Mar2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2.782.208,03","0,05","2.782.208,03","2.900.000,00","2.900.000,00","94,79","France","-","2,33","25.Mar2029","2,00","EUR","25.Mar2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2.780.794,70","0,05","2.780.794,70","2.950.000,00","2.950.000,00","94,18","United States","-","1,68","07.Jul2028","0,30","EUR","09.Jul2021"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2.777.607,63","0,05","2.777.607,63","3.200.000,00","3.200.000,00","86,27","France","-","4,90","10.Jul2042","1,88","EUR","10.Jan2022"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2.775.216,81","0,05","2.775.216,81","2.825.000,00","2.825.000,00","95,39","United Kingdom","-","5,27","14.Jan2034","3,72","EUR","14.Jan2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2.765.190,80","0,05","2.765.190,80","2.834.000,00","2.834.000,00","96,92","United States","-","1,60","12.Jun2029","1,81","EUR","12.Jun2018"
"SAPGR","SAP SE RegS","Other","Fixed Income","2.764.838,02","0,05","2.764.838,02","3.000.000,00","3.000.000,00","91,16","Germany","-","4,14","10.Mar2031","1,63","EUR","10.Dec2018"
"T","AT&T INC","Communications","Fixed Income","2.763.033,39","0,05","2.763.033,39","2.800.000,00","2.800.000,00","97,90","United States","-","3,51","03.Aug2030","3,60","EUR","03.Aug2026"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","2.761.186,54","0,05","2.761.186,54","2.800.000,00","2.800.000,00","97,00","Netherlands","-","5,75","12.May2033","3,63","EUR","12.May2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2.751.187,20","0,05","2.751.187,20","3.100.000,00","3.100.000,00","88,25","France","-","4,45","02.Jul2031","1,63","EUR","02.Jul2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2.750.162,48","0,05","2.750.162,48","2.825.000,00","2.825.000,00","95,67","Sweden","-","5,74","29.Apr2033","3,50","EUR","29.Apr2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.749.738,14","0,05","2.749.738,14","3.325.000,00","3.325.000,00","82,14","United States","-","6,17","18.May2033","1,30","EUR","18.May2020"
"T","AT&T INC","Communications","Fixed Income","2.749.894,60","0,05","2.749.894,60","3.200.000,00","3.200.000,00","84,46","United States","-","7,35","15.Mar2035","2,45","EUR","09.Mar2015"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2.744.640,61","0,05","2.744.640,61","2.650.000,00","2.650.000,00","100,16","Norway","-","1,04","23.Nov2027","3,75","EUR","23.Jan2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2.743.666,38","0,05","2.743.666,38","2.600.000,00","2.600.000,00","103,86","France","-","10,61","30.Jun2042","5,38","EUR","03.Nov2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.742.445,59","0,05","2.742.445,59","2.800.000,00","2.800.000,00","95,43","France","-","2,84","06.Nov2029","2,63","EUR","06.May2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2.735.990,84","0,05","2.735.990,84","2.900.000,00","2.900.000,00","93,86","Finland","-","1,99","02.Nov2028","0,50","EUR","02.Nov2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.734.569,69","0,05","2.734.569,69","2.850.000,00","2.850.000,00","93,77","United States","-","5,54","10.Feb2033","3,15","EUR","10.Feb2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2.728.829,82","0,05","2.728.829,82","2.600.000,00","2.600.000,00","100,84","Netherlands","-","6,57","21.Nov2034","4,50","EUR","21.Nov2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2.729.259,07","0,05","2.729.259,07","2.700.000,00","2.700.000,00","98,12","Netherlands","-","4,62","15.Jan2032","3,88","EUR","15.Jan2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2.722.680,02","0,05","2.722.680,02","2.750.000,00","2.750.000,00","97,54","United Kingdom","-","7,12","17.Jun2035","4,25","EUR","17.Jun2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2.719.786,40","0,05","2.719.786,40","2.725.000,00","2.725.000,00","98,00","United Kingdom","-","3,27","09.May2035","4,00","EUR","09.May2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2.718.815,31","0,05","2.718.815,31","2.550.000,00","2.550.000,00","101,21","Italy","-","0,95","27.Oct2047","5,50","EUR","27.Oct2015"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2.717.684,28","0,05","2.717.684,28","2.975.000,00","2.975.000,00","90,70","United States","-","3,15","21.Jan2030","0,88","EUR","21.Jan2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2.716.696,11","0,05","2.716.696,11","2.725.000,00","2.725.000,00","97,02","Norway","-","2,88","29.Nov2030","3,00","EUR","29.Nov2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2.717.068,58","0,05","2.717.068,58","2.575.000,00","2.575.000,00","101,09","United States","-","6,43","15.Nov2034","4,75","EUR","15.Nov2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2.716.230,24","0,05","2.716.230,24","2.715.000,00","2.715.000,00","98,88","United Kingdom","-","1,57","07.Jun2028","3,13","EUR","07.Jun2016"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2.714.516,24","0,05","2.714.516,24","2.800.000,00","2.800.000,00","96,50","France","-","1,60","13.Jun2028","1,25","EUR","13.Jun2016"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.712.113,70","0,05","2.712.113,70","2.600.000,00","2.600.000,00","100,54","France","-","1,94","21.Nov2028","4,13","EUR","21.Nov2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2.709.032,08","0,05","2.709.032,08","2.600.000,00","2.600.000,00","102,66","France","-","5,28","11.Jul2043","5,50","EUR","11.Apr2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2.708.341,48","0,05","2.708.341,48","2.750.000,00","2.750.000,00","97,61","Australia","-","1,55","24.May2028","2,13","EUR","24.May2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2.707.178,12","0,05","2.707.178,12","2.800.000,00","2.800.000,00","95,49","Spain","-","5,86","23.Jun2033","3,63","EUR","23.Jun2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2.703.772,96","0,05","2.703.772,96","3.200.000,00","3.200.000,00","83,82","France","-","5,01","14.Jan2032","0,88","EUR","14.Jan2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2.702.710,54","0,05","2.702.710,54","2.825.000,00","2.825.000,00","95,51","Norway","-","1,34","23.Feb2029","0,25","EUR","23.Feb2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2.697.691,12","0,05","2.697.691,12","2.795.000,00","2.795.000,00","96,07","Italy","-","1,37","16.Mar2028","0,75","EUR","16.Mar2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.697.008,63","0,05","2.697.008,63","2.800.000,00","2.800.000,00","95,91","Germany","-","3,60","03.Sept2031","3,13","EUR","03.Mar2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2.696.080,16","0,05","2.696.080,16","2.575.000,00","2.575.000,00","101,87","Switzerland","-","3,84","17.Mar2032","4,75","EUR","17.Mar2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2.691.637,21","0,05","2.691.637,21","3.277.000,00","3.277.000,00","81,54","United States","-","6,07","18.Mar2033","1,00","EUR","19.Mar2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","2.690.344,55","0,05","2.690.344,55","2.700.000,00","2.700.000,00","97,64","United Kingdom","-","2,25","16.Feb2030","2,96","EUR","16.Feb2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.689.823,07","0,05","2.689.823,07","2.780.000,00","2.780.000,00","95,43","United States","-","1,96","02.Nov2028","1,38","EUR","02.Nov2016"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.686.717,10","0,05","2.686.717,10","2.800.000,00","2.800.000,00","93,12","France","-","7,22","04.Feb2037","4,00","EUR","20.Jan2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2.686.378,59","0,05","2.686.378,59","2.852.000,00","2.852.000,00","94,12","United Kingdom","-","1,86","14.Sept2029","0,67","EUR","14.Sept2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2.685.724,05","0,05","2.685.724,05","2.700.000,00","2.700.000,00","97,15","Spain","-","3,01","12.Jan2030","3,00","EUR","12.Jan2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2.684.476,01","0,05","2.684.476,01","2.600.000,00","2.600.000,00","101,96","Spain","-","1,65","19.Jul2029","5,00","EUR","19.Jul2023"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2.683.516,75","0,05","2.683.516,75","2.700.000,00","2.700.000,00","98,98","United States","-","5,20","15.Sept2032","4,13","EUR","15.Sept2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2.681.498,32","0,05","2.681.498,32","3.000.000,00","3.000.000,00","88,46","Germany","-","4,12","17.Feb2032","1,38","EUR","17.Feb2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.678.732,19","0,05","2.678.732,19","2.700.000,00","2.700.000,00","98,92","France","-","5,81","28.Sept2034","4,63","EUR","28.Sept2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2.677.909,41","0,05","2.677.909,41","2.600.000,00","2.600.000,00","100,56","Belgium","-","2,96","17.Apr2035","4,75","EUR","17.Jan2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2.677.545,90","0,05","2.677.545,90","2.600.000,00","2.600.000,00","100,77","Belgium","-","2,32","19.Apr2030","4,38","EUR","19.Apr2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.674.928,33","0,05","2.674.928,33","2.900.000,00","2.900.000,00","90,98","United States","-","4,04","31.Jan2031","1,75","EUR","31.Jan2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.673.352,50","0,05","2.673.352,50","2.800.000,00","2.800.000,00","95,39","France","-","1,31","18.Feb2028","0,13","EUR","18.Feb2021"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2.673.736,24","0,05","2.673.736,24","2.600.000,00","2.600.000,00","99,97","France","-","1,20","24.Jan2028","3,88","EUR","24.Jan2024"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2.668.838,94","0,05","2.668.838,94","2.600.000,00","2.600.000,00","99,80","Spain","-","2,10","17.Jan2029","3,75","EUR","17.Jan2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2.667.502,30","0,05","2.667.502,30","2.700.000,00","2.700.000,00","96,69","Germany","-","3,07","07.Feb2031","3,00","EUR","11.Dec2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2.666.080,13","0,05","2.666.080,13","2.666.000,00","2.666.000,00","97,94","United States","-","3,96","12.Feb2031","3,00","EUR","12.Feb2016"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2.663.845,56","0,05","2.663.845,56","2.900.000,00","2.900.000,00","90,63","France","-","5,02","15.Apr2032","2,38","EUR","15.Apr2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2.661.323,85","0,05","2.661.323,85","2.800.000,00","2.800.000,00","94,84","Spain","-","1,44","24.Jun2029","0,63","EUR","24.Jun2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.660.802,41","0,05","2.660.802,41","2.600.000,00","2.600.000,00","99,33","France","-","2,08","11.Jan2029","3,88","EUR","11.Jan2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2.658.266,69","0,05","2.658.266,69","2.600.000,00","2.600.000,00","100,02","France","-","3,15","13.Apr2031","4,25","EUR","13.Apr2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.658.418,56","0,05","2.658.418,56","3.100.000,00","3.100.000,00","85,34","France","-","4,20","21.Feb2031","0,63","EUR","21.Oct2020"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","2.655.039,78","0,05","2.655.039,78","2.550.000,00","2.550.000,00","103,72","United States","-","2,74","21.Sept2029","4,88","EUR","21.Sept2009"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2.652.418,46","0,05","2.652.418,46","2.800.000,00","2.800.000,00","93,99","France","-","2,28","24.Feb2029","1,13","EUR","24.Feb2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","2.651.558,41","0,05","2.651.558,41","3.010.000,00","3.010.000,00","86,31","United States","-","12,49","06.May2045","3,88","EUR","06.May2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.651.001,14","0,05","2.651.001,14","3.100.000,00","3.100.000,00","84,67","France","-","4,98","19.Jan2032","1,13","EUR","19.Jan2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2.651.361,79","0,05","2.651.361,79","2.600.000,00","2.600.000,00","100,49","United States","-","1,54","12.Jun2028","4,13","EUR","12.Jun2023"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","2.648.616,08","0,05","2.648.616,08","2.750.000,00","2.750.000,00","95,30","Italy","-","2,18","30.Apr2029","2,13","EUR","29.Apr2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.648.943,39","0,05","2.648.943,39","2.800.000,00","2.800.000,00","94,43","France","-","1,61","12.Jun2029","0,50","EUR","12.Jan2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.648.006,69","0,05","2.648.006,69","2.600.000,00","2.600.000,00","99,11","Germany","-","1,95","22.Nov2028","3,00","EUR","22.Feb2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2.647.277,89","0,05","2.647.277,89","2.600.000,00","2.600.000,00","98,47","United Kingdom","-","2,77","06.Nov2030","3,50","EUR","06.Aug2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2.644.901,45","0,05","2.644.901,45","2.650.000,00","2.650.000,00","99,38","United States","-","6,64","15.Sept2034","4,38","EUR","15.Sept2026"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","2.644.253,40","0,05","2.644.253,40","3.100.000,00","3.100.000,00","85,11","France","-","4,14","14.Jan2031","0,25","EUR","14.Jan2021"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2.638.941,33","0,05","2.638.941,33","2.650.000,00","2.650.000,00","98,40","Canada","-","2,53","15.Jun2030","3,38","EUR","15.Jun2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2.636.668,20","0,05","2.636.668,20","3.000.000,00","3.000.000,00","86,53","Spain","-","5,77","15.Feb2033","2,00","EUR","15.Feb2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.635.939,37","0,05","2.635.939,37","2.600.000,00","2.600.000,00","97,99","France","-","2,77","13.Nov2030","3,63","EUR","13.Nov2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2.633.048,62","0,04","2.633.048,62","2.700.000,00","2.700.000,00","96,54","Germany","-","4,27","14.Jul2032","3,63","EUR","14.Jul2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2.631.895,80","0,04","2.631.895,80","2.587.000,00","2.587.000,00","98,75","Denmark","-","1,88","06.Nov2028","3,13","EUR","06.Nov2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2.628.799,38","0,04","2.628.799,38","2.700.000,00","2.700.000,00","96,69","Spain","-","1,20","14.Jan2029","0,88","EUR","14.Jan2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2.627.343,68","0,04","2.627.343,68","2.400.000,00","2.400.000,00","104,57","Netherlands","-","4,95","14.Nov2033","5,25","EUR","14.Nov2022"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2.623.005,16","0,04","2.623.005,16","2.600.000,00","2.600.000,00","99,09","Canada","-","2,35","17.Apr2029","3,50","EUR","17.Apr2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2.620.623,90","0,04","2.620.623,90","2.800.000,00","2.800.000,00","93,55","France","-","1,90","21.Sept2029","0,50","EUR","21.Sept2021"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","2.618.730,96","0,04","2.618.730,96","2.650.000,00","2.650.000,00","95,60","United States","-","7,45","01.Dec2035","3,63","EUR","01.Dec2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2.619.151,92","0,04","2.619.151,92","2.550.000,00","2.550.000,00","100,08","Sweden","-","1,24","07.Feb2028","3,75","EUR","07.Feb2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2.616.423,83","0,04","2.616.423,83","2.650.000,00","2.650.000,00","97,80","United Kingdom","-","4,28","24.Jul2032","3,83","EUR","24.Jul2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2.616.049,39","0,04","2.616.049,39","2.650.000,00","2.650.000,00","96,31","United Kingdom","-","3,87","13.Jan2031","3,13","EUR","13.Jan2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.613.858,28","0,04","2.613.858,28","2.847.000,00","2.847.000,00","91,14","United States","-","3,33","08.Apr2030","1,25","EUR","08.Apr2019"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2.613.177,83","0,04","2.613.177,83","2.540.000,00","2.540.000,00","100,20","United Kingdom","-","2,90","22.Mar2035","4,60","EUR","22.Mar2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2.613.285,59","0,04","2.613.285,59","2.550.000,00","2.550.000,00","99,58","Germany","-","0,99","02.Nov2027","3,00","EUR","02.Feb2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2.611.887,87","0,04","2.611.887,87","2.600.000,00","2.600.000,00","100,01","Spain","-","2,73","07.Sept2029","3,75","EUR","07.Sept2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2.611.403,07","0,04","2.611.403,07","2.600.000,00","2.600.000,00","99,78","Netherlands","-","1,54","24.Aug2033","4,13","EUR","24.Aug2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2.607.407,29","0,04","2.607.407,29","2.812.000,00","2.812.000,00","92,37","China","-","2,64","13.Jul2029","1,29","EUR","13.Jul2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2.606.798,34","0,04","2.606.798,34","2.600.000,00","2.600.000,00","97,92","Netherlands","-","3,02","21.Jan2030","3,13","EUR","21.Jan2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2.604.194,93","0,04","2.604.194,93","2.550.000,00","2.550.000,00","99,85","Sweden","-","1,27","17.Feb2028","3,38","EUR","17.Feb2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2.603.431,69","0,04","2.603.431,69","2.550.000,00","2.550.000,00","100,34","Sweden","-","1,49","09.May2028","3,88","EUR","09.May2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.601.839,74","0,04","2.601.839,74","2.700.000,00","2.700.000,00","96,00","France","-","1,70","16.Jul2028","1,38","EUR","16.Jul2018"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","2.602.018,56","0,04","2.602.018,56","2.600.000,00","2.600.000,00","98,64","Netherlands","-","2,43","12.May2029","3,25","EUR","12.May2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2.602.121,64","0,04","2.602.121,64","2.600.000,00","2.600.000,00","99,79","France","-","0,90","19.Sept2027","3,38","EUR","19.Sept2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2.601.167,03","0,04","2.601.167,03","2.700.000,00","2.700.000,00","95,76","Spain","-","7,49","26.Aug2035","3,75","EUR","26.Aug2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2.597.761,19","0,04","2.597.761,19","2.600.000,00","2.600.000,00","98,10","France","-","3,15","08.Apr2030","3,38","EUR","08.Apr2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2.596.746,56","0,04","2.596.746,56","2.781.000,00","2.781.000,00","92,87","United Kingdom","-","2,29","26.Feb2030","0,78","EUR","26.Feb2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2.596.885,92","0,04","2.596.885,92","2.600.000,00","2.600.000,00","96,99","Italy","-","4,55","16.Jan2033","3,80","EUR","16.Jan2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2.596.075,56","0,04","2.596.075,56","2.600.000,00","2.600.000,00","97,42","United Kingdom","-","2,99","10.Jan2030","3,13","EUR","10.Jan2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2.593.234,98","0,04","2.593.234,98","2.600.000,00","2.600.000,00","97,31","United Kingdom","-","3,09","25.Feb2035","3,72","EUR","25.Feb2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","2.592.753,96","0,04","2.592.753,96","2.700.000,00","2.700.000,00","94,48","Germany","-","3,28","13.May2030","3,50","EUR","13.May2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2.591.973,04","0,04","2.591.973,04","2.625.000,00","2.625.000,00","97,22","Italy","-","6,47","11.Jun2034","4,20","EUR","11.Jun2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2.591.589,14","0,04","2.591.589,14","2.600.000,00","2.600.000,00","98,79","Spain","-","3,91","08.Aug2036","4,38","EUR","08.Aug2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.591.715,30","0,04","2.591.715,30","2.700.000,00","2.700.000,00","94,74","France","-","5,31","03.Jan2034","3,88","EUR","25.Jun2026"
"T","AT&T INC","Communications","Fixed Income","2.590.886,79","0,04","2.590.886,79","2.575.000,00","2.575.000,00","98,73","United States","-","4,02","30.Apr2031","3,95","EUR","18.May2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2.590.158,22","0,04","2.590.158,22","2.700.000,00","2.700.000,00","95,66","France","-","1,72","24.Jul2028","1,13","EUR","14.Apr2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2.588.762,97","0,04","2.588.762,97","2.500.000,00","2.500.000,00","100,36","Italy","-","2,95","23.Jan2031","4,30","EUR","23.Jan2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2.587.008,98","0,04","2.587.008,98","2.575.000,00","2.575.000,00","99,01","Germany","-","4,19","30.May2031","3,70","EUR","30.May2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2.585.605,73","0,04","2.585.605,73","2.475.000,00","2.475.000,00","101,24","United Kingdom","-","1,24","16.Feb2029","4,77","EUR","16.May2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2.581.871,54","0,04","2.581.871,54","2.925.000,00","2.925.000,00","87,55","United Kingdom","-","3,88","13.Nov2031","0,77","EUR","13.Nov2020"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2.582.002,99","0,04","2.582.002,99","2.650.000,00","2.650.000,00","95,95","United States","-","1,93","26.Oct2028","1,50","EUR","26.Oct2016"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2.579.161,37","0,04","2.579.161,37","3.075.000,00","3.075.000,00","83,44","United States","-","5,21","23.Mar2032","0,75","EUR","23.Sept2021"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2.579.193,97","0,04","2.579.193,97","2.650.000,00","2.650.000,00","94,65","United Kingdom","-","6,90","15.Jan2035","3,50","EUR","15.Jan2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.578.409,99","0,04","2.578.409,99","2.600.000,00","2.600.000,00","96,64","France","-","3,70","19.Nov2030","2,75","EUR","19.Nov2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2.577.171,50","0,04","2.577.171,50","2.600.000,00","2.600.000,00","96,60","Spain","-","4,33","05.Mar2037","4,00","EUR","05.Mar2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2.576.094,04","0,04","2.576.094,04","2.600.000,00","2.600.000,00","98,45","Spain","-","4,17","29.Aug2036","4,38","EUR","29.Aug2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2.573.626,05","0,04","2.573.626,05","2.500.000,00","2.500.000,00","99,48","France","-","3,61","29.Nov2030","3,88","EUR","29.Nov2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2.573.991,82","0,04","2.573.991,82","2.600.000,00","2.600.000,00","97,88","France","-","3,44","16.Jul2035","4,20","EUR","16.Jan2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2.574.153,31","0,04","2.574.153,31","2.500.000,00","2.500.000,00","100,39","France","-","3,10","07.Mar2030","4,13","EUR","07.Mar2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.570.772,02","0,04","2.570.772,02","2.625.000,00","2.625.000,00","95,80","United States","-","3,92","03.Feb2031","3,00","EUR","03.Feb2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2.570.853,98","0,04","2.570.853,98","2.500.000,00","2.500.000,00","101,11","France","-","1,43","14.Jun2028","4,88","EUR","14.Jun2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2.569.070,01","0,04","2.569.070,01","2.600.000,00","2.600.000,00","96,20","Spain","-","4,71","25.Feb2037","4,00","EUR","25.Feb2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2.568.289,29","0,04","2.568.289,29","2.800.000,00","2.800.000,00","91,20","France","-","3,56","17.Jul2030","2,00","EUR","17.Jul2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","2.566.961,21","0,04","2.566.961,21","2.625.000,00","2.625.000,00","96,17","United States","-","6,45","11.May2034","3,63","EUR","11.May2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2.565.497,19","0,04","2.565.497,19","3.200.000,00","3.200.000,00","79,07","United States","-","9,88","21.Mar2038","1,88","EUR","21.Mar2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2.564.906,61","0,04","2.564.906,61","2.700.000,00","2.700.000,00","93,68","France","-","7,90","23.Jun2036","4,00","EUR","23.Jun2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","2.564.691,76","0,04","2.564.691,76","2.550.000,00","2.550.000,00","98,62","Japan","-","3,19","02.Apr2030","3,54","EUR","02.Apr2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2.563.782,80","0,04","2.563.782,80","2.600.000,00","2.600.000,00","98,28","United States","-","5,16","22.Sept2033","4,11","EUR","22.Sept2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.564.090,03","0,04","2.564.090,03","2.600.000,00","2.600.000,00","97,61","France","-","3,42","15.Jul2031","3,75","EUR","14.Jan2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2.564.156,70","0,04","2.564.156,70","2.575.000,00","2.575.000,00","97,39","Japan","-","5,49","02.Apr2034","3,96","EUR","02.Apr2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2.561.737,53","0,04","2.561.737,53","2.625.000,00","2.625.000,00","97,21","United Kingdom","-","4,42","12.Sept2032","3,58","EUR","12.Sept2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2.561.247,39","0,04","2.561.247,39","2.575.000,00","2.575.000,00","98,36","Germany","-","1,54","20.May2028","2,63","EUR","20.May2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2.558.723,39","0,04","2.558.723,39","2.600.000,00","2.600.000,00","97,35","Netherlands","-","1,19","11.Jan2028","1,38","EUR","05.Dec2017"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2.558.794,76","0,04","2.558.794,76","2.575.000,00","2.575.000,00","97,45","Germany","-","2,16","27.Jan2029","2,63","EUR","27.Jan2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2.556.914,09","0,04","2.556.914,09","2.500.000,00","2.500.000,00","100,75","Spain","-","3,35","12.Jun2030","4,25","EUR","12.Jun2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2.556.931,92","0,04","2.556.931,92","2.600.000,00","2.600.000,00","95,45","Spain","-","7,57","12.Jan2036","3,75","EUR","12.Jan2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2.553.321,20","0,04","2.553.321,20","2.600.000,00","2.600.000,00","95,62","Belgium","-","4,62","15.Jan2033","3,38","EUR","15.Jan2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.552.865,93","0,04","2.552.865,93","2.600.000,00","2.600.000,00","95,26","France","-","4,49","13.Nov2031","3,13","EUR","13.Nov2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.551.546,16","0,04","2.551.546,16","2.700.000,00","2.700.000,00","92,24","France","-","7,03","07.Mar2035","3,63","EUR","07.Mar2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2.547.965,22","0,04","2.547.965,22","2.600.000,00","2.600.000,00","95,14","France","-","4,65","16.Feb2032","3,75","EUR","16.Jan2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2.548.112,44","0,04","2.548.112,44","2.500.000,00","2.500.000,00","99,19","Spain","-","2,09","09.Jan2030","3,50","EUR","09.Jan2024"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2.547.777,76","0,04","2.547.777,76","2.800.000,00","2.800.000,00","90,96","France","-","2,85","16.Sept2029","0,38","EUR","16.Sept2019"
"T","AT&T INC","Communications","Fixed Income","2.546.816,73","0,04","2.546.816,73","2.600.000,00","2.600.000,00","96,73","United States","-","3,36","01.Jun2030","3,15","EUR","31.Mar2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2.545.479,05","0,04","2.545.479,05","2.550.000,00","2.550.000,00","98,41","Germany","-","2,43","13.May2029","3,20","EUR","13.May2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2.544.828,49","0,04","2.544.828,49","2.700.000,00","2.700.000,00","94,22","Germany","-","7,58","18.Oct2035","3,73","EUR","18.Oct2024"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2.541.018,54","0,04","2.541.018,54","2.550.000,00","2.550.000,00","98,07","United Kingdom","-","4,10","28.May2032","3,93","EUR","28.May2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2.539.869,56","0,04","2.539.869,56","2.575.000,00","2.575.000,00","95,32","Ireland","-","4,51","02.Dec2036","3,75","EUR","02.Dec2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2.538.732,31","0,04","2.538.732,31","2.500.000,00","2.500.000,00","100,36","France","-","1,62","11.Jul2029","4,25","EUR","11.Jan2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2.536.224,39","0,04","2.536.224,39","2.900.000,00","2.900.000,00","86,25","France","-","4,82","04.Dec2031","1,38","EUR","04.Dec2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2.535.015,18","0,04","2.535.015,18","2.600.000,00","2.600.000,00","94,76","Spain","-","6,72","27.Jan2036","3,75","EUR","27.Jan2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","2.534.712,93","0,04","2.534.712,93","2.600.000,00","2.600.000,00","96,11","United States","-","4,98","19.May2032","3,25","EUR","19.May2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","2.534.853,83","0,04","2.534.853,83","2.500.000,00","2.500.000,00","99,77","Australia","-","2,46","04.Jun2034","4,27","EUR","04.Jun2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2.530.982,48","0,04","2.530.982,48","2.600.000,00","2.600.000,00","96,08","Spain","-","2,31","29.Mar2029","2,25","EUR","30.Jun2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2.529.819,39","0,04","2.529.819,39","2.525.000,00","2.525.000,00","97,76","Denmark","-","3,82","21.Jan2031","3,25","EUR","21.May2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2.529.854,01","0,04","2.529.854,01","2.525.000,00","2.525.000,00","99,13","Canada","-","2,54","10.Jul2030","3,75","EUR","10.Jul2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.528.846,56","0,04","2.528.846,56","2.600.000,00","2.600.000,00","94,16","France","-","7,62","19.Jan2036","3,38","EUR","19.Nov2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.527.857,08","0,04","2.527.857,08","2.400.000,00","2.400.000,00","103,15","France","-","5,52","02.Jun2033","5,63","EUR","02.Jun2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","2.527.099,24","0,04","2.527.099,24","2.735.000,00","2.735.000,00","88,57","United States","-","11,94","06.Nov2044","4,00","EUR","06.Nov2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2.525.611,09","0,04","2.525.611,09","2.550.000,00","2.550.000,00","97,50","Sweden","-","4,16","07.May2031","3,38","EUR","07.May2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2.522.842,94","0,04","2.522.842,94","2.550.000,00","2.550.000,00","97,84","Switzerland","-","2,50","15.Jun2030","3,13","EUR","15.Jun2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2.522.399,10","0,04","2.522.399,10","2.600.000,00","2.600.000,00","95,31","Spain","-","4,03","27.Mar2031","3,00","EUR","27.Mar2019"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","2.516.869,57","0,04","2.516.869,57","2.600.000,00","2.600.000,00","95,25","United Kingdom","-","6,46","23.May2034","3,75","EUR","23.Feb2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2.517.037,34","0,04","2.517.037,34","2.600.000,00","2.600.000,00","95,77","France","-","2,37","15.Apr2029","2,00","EUR","15.Apr2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2.515.791,74","0,04","2.515.791,74","2.600.000,00","2.600.000,00","96,06","France","-","2,55","29.Jun2029","2,25","EUR","24.May2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2.513.755,17","0,04","2.513.755,17","2.600.000,00","2.600.000,00","94,98","Spain","-","5,32","14.May2038","3,88","EUR","14.Nov2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2.512.353,64","0,04","2.512.353,64","2.625.000,00","2.625.000,00","95,48","United States","-","1,52","06.May2028","0,50","EUR","06.May2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.512.381,30","0,04","2.512.381,30","2.600.000,00","2.600.000,00","94,82","France","-","6,83","14.May2036","4,13","EUR","14.May2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","2.510.352,08","0,04","2.510.352,08","2.600.000,00","2.600.000,00","94,59","France","-","7,34","27.Nov2046","4,88","EUR","27.May2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2.506.914,88","0,04","2.506.914,88","2.300.000,00","2.300.000,00","103,97","Spain","-","2,72","14.Nov2030","5,38","EUR","14.Nov2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2.506.390,23","0,04","2.506.390,23","2.600.000,00","2.600.000,00","96,05","Spain","-","1,28","09.Feb2029","0,50","EUR","09.Feb2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2.506.481,06","0,04","2.506.481,06","2.700.000,00","2.700.000,00","91,70","France","-","4,14","15.Mar2031","1,88","EUR","15.Mar2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","2.505.261,79","0,04","2.505.261,79","2.934.000,00","2.934.000,00","83,55","United States","-","15,30","06.May2054","4,00","EUR","06.May2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","2.504.695,86","0,04","2.504.695,86","2.525.000,00","2.525.000,00","98,77","United Kingdom","-","3,60","07.Sept2030","3,50","EUR","07.Sept2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2.502.411,42","0,04","2.502.411,42","2.600.000,00","2.600.000,00","96,14","France","-","1,12","09.Dec2027","0,13","EUR","09.Dec2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2.501.105,01","0,04","2.501.105,01","2.550.000,00","2.550.000,00","97,50","Sweden","-","4,44","19.Aug2031","3,38","EUR","19.Aug2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2.497.687,58","0,04","2.497.687,58","2.500.000,00","2.500.000,00","99,44","United States","-","9,08","15.Sept2038","4,75","EUR","15.Sept2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2.497.879,50","0,04","2.497.879,50","2.550.000,00","2.550.000,00","96,25","United States","-","6,91","22.May2036","4,10","EUR","22.Apr2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2.496.375,93","0,04","2.496.375,93","2.500.000,00","2.500.000,00","99,86","United States","-","5,92","26.Oct2034","4,50","EUR","26.Oct2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2.496.026,64","0,04","2.496.026,64","2.424.000,00","2.424.000,00","101,12","Italy","-","1,56","08.Jun2048","5,00","EUR","08.Jun2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.495.611,22","0,04","2.495.611,22","2.555.000,00","2.555.000,00","95,04","United States","-","6,89","06.Feb2035","3,75","EUR","06.Feb2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2.494.735,38","0,04","2.494.735,38","2.600.000,00","2.600.000,00","95,77","Spain","-","5,37","02.Oct2032","3,50","EUR","02.Oct2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.493.826,47","0,04","2.493.826,47","2.400.000,00","2.400.000,00","100,96","France","-","2,17","02.Mar2030","4,63","EUR","02.Mar2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2.491.054,18","0,04","2.491.054,18","2.650.000,00","2.650.000,00","93,95","United Kingdom","-","1,89","24.Sept2029","0,64","EUR","24.Sept2021"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","2.490.649,30","0,04","2.490.649,30","2.500.000,00","2.500.000,00","96,89","Spain","-","4,61","24.Jan2032","3,70","EUR","24.Jan2024"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","2.489.304,00","0,04","2.489.304,00","2.525.000,00","2.525.000,00","96,67","United States","-","9,01","29.Apr2038","4,00","EUR","29.Apr2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","2.489.578,65","0,04","2.489.578,65","2.794.000,00","2.794.000,00","84,92","United States","-","16,30","06.Nov2064","4,38","EUR","06.Nov2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","2.489.004,07","0,04","2.489.004,07","2.350.000,00","2.350.000,00","101,15","United States","-","0,94","25.Oct2028","4,81","EUR","25.Oct2022"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","2.488.408,83","0,04","2.488.408,83","2.550.000,00","2.550.000,00","96,25","United Kingdom","-","4,17","09.Jun2031","3,63","EUR","09.Dec2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.487.258,34","0,04","2.487.258,34","2.500.000,00","2.500.000,00","96,20","France","-","5,84","11.Jan2035","4,25","EUR","11.Jan2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2.486.377,08","0,04","2.486.377,08","2.850.000,00","2.850.000,00","86,75","United Kingdom","-","4,28","12.May2032","1,11","EUR","12.May2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2.486.673,40","0,04","2.486.673,40","2.600.000,00","2.600.000,00","95,48","Switzerland","-","1,32","24.Feb2028","0,25","EUR","24.Feb2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2.486.944,92","0,04","2.486.944,92","2.425.000,00","2.425.000,00","100,64","Finland","-","1,48","05.May2028","4,13","EUR","05.May2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2.484.738,29","0,04","2.484.738,29","2.600.000,00","2.600.000,00","94,51","France","-","6,87","24.Jul2055","4,38","EUR","02.Jun2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2.483.354,84","0,04","2.483.354,84","2.550.000,00","2.550.000,00","95,61","Germany","-","2,95","01.Dec2029","2,00","EUR","01.Jun2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.481.393,42","0,04","2.481.393,42","2.500.000,00","2.500.000,00","95,70","France","-","3,65","20.Nov2035","3,88","EUR","20.Nov2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2.480.685,93","0,04","2.480.685,93","2.550.000,00","2.550.000,00","96,85","Denmark","-","3,57","27.Aug2030","2,88","EUR","27.May2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2.481.036,39","0,04","2.481.036,39","2.575.000,00","2.575.000,00","94,99","Italy","-","7,28","10.Jun2035","3,73","EUR","10.Jun2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2.480.501,08","0,04","2.480.501,08","2.475.000,00","2.475.000,00","99,04","United States","-","1,54","24.May2028","2,88","EUR","24.May2013"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2.479.521,07","0,04","2.479.521,07","2.350.000,00","2.350.000,00","101,32","United States","-","4,31","15.Nov2031","4,50","EUR","15.Nov2022"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","2.479.751,24","0,04","2.479.751,24","2.600.000,00","2.600.000,00","95,28","Germany","-","1,21","11.Jan2028","0,13","EUR","11.Jan2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.478.832,06","0,04","2.478.832,06","2.500.000,00","2.500.000,00","98,76","France","-","5,19","15.Sept2032","4,00","EUR","15.Sept2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2.475.281,78","0,04","2.475.281,78","2.625.000,00","2.625.000,00","94,07","United States","-","5,33","26.Sept2032","3,25","EUR","26.Sept2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2.473.759,41","0,04","2.473.759,41","2.525.000,00","2.525.000,00","96,94","Finland","-","2,47","23.May2029","2,50","EUR","23.May2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.473.961,17","0,04","2.473.961,17","2.600.000,00","2.600.000,00","94,27","France","-","5,06","21.Jul2033","3,50","EUR","21.Jan2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.472.147,83","0,04","2.472.147,83","2.600.000,00","2.600.000,00","94,73","Germany","-","6,13","08.Sept2033","3,00","EUR","08.Sept2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2.472.163,14","0,04","2.472.163,14","2.545.000,00","2.545.000,00","96,52","France","-","1,55","23.May2028","1,50","EUR","23.Nov2017"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","2.471.373,35","0,04","2.471.373,35","2.600.000,00","2.600.000,00","94,86","France","-","1,47","20.Apr2028","0,38","EUR","20.Apr2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2.469.839,34","0,04","2.469.839,34","2.525.000,00","2.525.000,00","96,52","Finland","-","3,32","02.May2030","2,75","EUR","02.May2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","2.467.407,79","0,04","2.467.407,79","2.550.000,00","2.550.000,00","96,38","Australia","-","1,70","17.Jul2028","1,45","EUR","17.Jul2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2.465.371,61","0,04","2.465.371,61","2.400.000,00","2.400.000,00","100,18","France","-","1,29","23.Feb2029","3,88","EUR","23.Feb2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2.465.846,32","0,04","2.465.846,32","2.600.000,00","2.600.000,00","93,78","Spain","-","4,24","25.May2031","2,59","EUR","25.May2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2.464.949,23","0,04","2.464.949,23","2.600.000,00","2.600.000,00","93,72","Spain","-","7,42","26.Jun2035","3,38","EUR","26.Jun2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2.465.230,90","0,04","2.465.230,90","2.500.000,00","2.500.000,00","95,76","France","-","3,83","19.Jan2036","3,78","EUR","19.Jun2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","2.462.627,16","0,04","2.462.627,16","2.400.000,00","2.400.000,00","100,10","Italy","-","2,95","31.Dec2079","4,75","EUR","11.Apr2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2.460.138,79","0,04","2.460.138,79","2.575.000,00","2.575.000,00","94,64","Sweden","-","2,27","23.Feb2029","1,38","EUR","23.Feb2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2.458.799,56","0,04","2.458.799,56","2.600.000,00","2.600.000,00","93,06","France","-","7,22","27.May2035","3,75","EUR","27.May2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","2.457.679,07","0,04","2.457.679,07","2.475.000,00","2.475.000,00","97,87","United States","-","4,95","07.Jun2032","3,83","EUR","07.Jun2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2.457.453,14","0,04","2.457.453,14","2.450.000,00","2.450.000,00","99,08","Finland","-","2,50","11.Jun2029","3,38","EUR","11.Jun2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2.456.696,25","0,04","2.456.696,25","2.527.000,00","2.527.000,00","96,61","France","-","1,55","25.May2028","1,50","EUR","25.May2016"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2.456.768,83","0,04","2.456.768,83","2.525.000,00","2.525.000,00","96,85","Japan","-","4,41","05.Sept2032","3,56","EUR","05.Sept2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2.454.178,67","0,04","2.454.178,67","2.600.000,00","2.600.000,00","94,34","United States","-","6,93","15.Oct2034","3,38","EUR","21.Sept2022"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","2.453.604,50","0,04","2.453.604,50","2.500.000,00","2.500.000,00","97,04","United States","-","4,22","15.Jul2031","4,13","EUR","07.Jul2025"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2.454.142,28","0,04","2.454.142,28","2.500.000,00","2.500.000,00","96,99","France","-","4,20","16.Jun2031","3,38","EUR","16.Jun2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2.453.363,99","0,04","2.453.363,99","2.600.000,00","2.600.000,00","93,87","United States","-","8,85","02.Sept2037","3,62","EUR","02.Sept2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2.450.678,80","0,04","2.450.678,80","2.525.000,00","2.525.000,00","94,31","United Kingdom","-","7,35","03.Feb2037","3,85","EUR","03.Feb2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2.449.983,07","0,04","2.449.983,07","2.525.000,00","2.525.000,00","95,62","Japan","-","7,05","10.Jun2036","3,87","EUR","10.Jun2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.448.069,16","0,04","2.448.069,16","2.600.000,00","2.600.000,00","93,96","France","-","5,22","01.Oct2033","3,63","EUR","01.Oct2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2.444.238,37","0,04","2.444.238,37","2.600.000,00","2.600.000,00","93,95","Japan","-","1,85","06.Sept2029","0,47","EUR","06.Sept2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2.443.715,63","0,04","2.443.715,63","2.600.000,00","2.600.000,00","93,15","United States","-","3,29","01.Apr2030","1,50","EUR","30.Mar2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.442.489,54","0,04","2.442.489,54","2.500.000,00","2.500.000,00","96,89","France","-","1,38","20.Mar2028","1,38","EUR","20.Mar2018"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","2.442.674,85","0,04","2.442.674,85","2.500.000,00","2.500.000,00","97,46","Italy","-","3,62","23.Sept2030","3,25","EUR","23.Sept2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2.441.868,80","0,04","2.441.868,80","2.500.000,00","2.500.000,00","96,84","Spain","-","3,50","15.Jul2030","3,13","EUR","15.Jul2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.441.576,67","0,04","2.441.576,67","2.500.000,00","2.500.000,00","94,99","France","-","6,21","03.Feb2034","3,75","EUR","17.Jan2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2.440.941,62","0,04","2.440.941,62","2.575.000,00","2.575.000,00","94,67","Sweden","-","1,64","21.Jun2028","0,38","EUR","21.Jun2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2.441.195,86","0,04","2.441.195,86","2.475.000,00","2.475.000,00","95,94","Australia","-","3,85","22.Jan2036","3,61","EUR","22.Jan2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2.440.345,83","0,04","2.440.345,83","2.500.000,00","2.500.000,00","94,99","Netherlands","-","7,57","16.Feb2036","3,88","EUR","16.Feb2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2.439.917,10","0,04","2.439.917,10","2.600.000,00","2.600.000,00","93,84","United States","-","1,95","15.Oct2028","0,38","EUR","29.Sept2020"
"V","VISA INC","Other","Fixed Income","2.437.350,80","0,04","2.437.350,80","2.525.000,00","2.525.000,00","95,17","United States","-","5,80","15.May2033","3,13","EUR","15.May2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2.437.624,43","0,04","2.437.624,43","2.400.000,00","2.400.000,00","100,41","Germany","-","6,12","26.Jul2054","4,85","EUR","10.Jan2024"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","2.437.687,94","0,04","2.437.687,94","2.550.000,00","2.550.000,00","94,95","United States","-","2,47","17.May2029","1,50","EUR","17.May2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2.437.075,96","0,04","2.437.075,96","2.400.000,00","2.400.000,00","98,52","France","-","5,39","18.Jan2033","4,00","EUR","18.Jan2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","2.436.533,31","0,04","2.436.533,31","2.600.000,00","2.600.000,00","93,65","France","-","1,71","19.Jul2028","0,25","EUR","19.Jan2021"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2.435.694,94","0,04","2.435.694,94","2.450.000,00","2.450.000,00","97,67","Japan","-","2,28","16.Mar2029","2,91","EUR","16.Jul2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2.434.380,67","0,04","2.434.380,67","2.550.000,00","2.550.000,00","95,20","Canada","-","5,35","22.Sept2032","3,36","EUR","22.Sept2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2.433.686,28","0,04","2.433.686,28","2.556.000,00","2.556.000,00","94,98","Italy","-","1,68","05.Jul2029","0,80","EUR","05.Jul2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.432.625,53","0,04","2.432.625,53","2.600.000,00","2.600.000,00","92,52","France","-","3,10","16.Jan2030","1,38","EUR","16.Jan2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2.431.331,84","0,04","2.431.331,84","2.650.000,00","2.650.000,00","90,73","United States","-","4,13","07.Mar2031","1,63","EUR","07.Mar2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2.431.485,69","0,04","2.431.485,69","2.563.000,00","2.563.000,00","93,86","United Kingdom","-","3,25","25.Mar2030","1,75","EUR","25.Mar2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2.431.842,19","0,04","2.431.842,19","2.300.000,00","2.300.000,00","101,27","France","-","1,74","03.Nov2028","4,63","EUR","03.Nov2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2.430.729,83","0,04","2.430.729,83","2.450.000,00","2.450.000,00","97,40","Canada","-","4,50","22.Oct2031","3,64","EUR","22.Apr2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2.429.957,13","0,04","2.429.957,13","2.510.000,00","2.510.000,00","96,69","United States","-","1,02","05.Nov2027","0,13","EUR","06.May2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2.429.261,25","0,04","2.429.261,25","2.475.000,00","2.475.000,00","96,70","United States","-","4,14","20.May2032","3,43","EUR","20.May2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","2.426.767,43","0,04","2.426.767,43","2.550.000,00","2.550.000,00","93,16","United States","-","12,09","11.May2045","4,50","EUR","11.May2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.426.050,43","0,04","2.426.050,43","2.500.000,00","2.500.000,00","93,86","United States","-","5,24","29.Oct2032","3,25","EUR","06.Aug2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.423.597,42","0,04","2.423.597,42","2.600.000,00","2.600.000,00","93,05","Germany","-","2,29","20.Feb2029","0,25","EUR","20.Feb2020"
"V","VISA INC","Other","Fixed Income","2.422.131,22","0,04","2.422.131,22","2.500.000,00","2.500.000,00","96,18","United States","-","2,53","15.Jun2029","2,00","EUR","01.Jun2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2.422.348,39","0,04","2.422.348,39","2.400.000,00","2.400.000,00","100,51","United States","-","2,74","13.Sept2029","4,05","EUR","13.Mar2023"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2.421.031,59","0,04","2.421.031,59","2.525.000,00","2.525.000,00","93,47","Germany","-","6,28","02.Feb2034","3,38","EUR","02.Feb2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2.421.154,32","0,04","2.421.154,32","2.450.000,00","2.450.000,00","96,92","United Kingdom","-","3,14","03.Mar2030","3,00","EUR","03.Mar2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2.420.222,74","0,04","2.420.222,74","2.500.000,00","2.500.000,00","94,04","Spain","-","6,14","23.Jan2034","3,72","EUR","23.Jan2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2.419.838,11","0,04","2.419.838,11","2.300.000,00","2.300.000,00","101,65","Spain","-","2,90","13.Jan2031","4,63","EUR","13.Jan2023"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2.419.946,94","0,04","2.419.946,94","2.500.000,00","2.500.000,00","94,78","Germany","-","7,80","25.Mar2036","3,50","EUR","25.Mar2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2.417.823,28","0,04","2.417.823,28","2.725.000,00","2.725.000,00","86,15","Germany","-","12,51","03.Feb2045","3,63","EUR","03.Feb2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","2.416.114,04","0,04","2.416.114,04","2.525.000,00","2.525.000,00","95,11","Australia","-","5,22","26.Aug2037","3,79","EUR","26.Aug2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2.415.611,99","0,04","2.415.611,99","2.400.000,00","2.400.000,00","99,05","Israel","-","4,09","01.Jun2031","4,13","EUR","28.May2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2.414.730,86","0,04","2.414.730,86","2.500.000,00","2.500.000,00","95,50","Spain","-","2,29","12.Mar2029","1,79","EUR","12.Mar2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.410.611,33","0,04","2.410.611,33","2.540.000,00","2.540.000,00","92,58","United States","-","4,65","01.Dec2031","2,63","EUR","01.Dec2014"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.409.852,35","0,04","2.409.852,35","2.600.000,00","2.600.000,00","92,20","France","-","8,79","04.Sept2037","3,75","EUR","04.Sept2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2.409.294,37","0,04","2.409.294,37","2.300.000,00","2.300.000,00","101,98","Italy","-","2,08","16.Apr2034","5,38","EUR","16.Jan2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2.408.190,45","0,04","2.408.190,45","2.600.000,00","2.600.000,00","92,01","Germany","-","3,53","08.Jul2050","2,12","EUR","22.May2020"
"USB","US BANCORP","Banking","Fixed Income","2.407.751,06","0,04","2.407.751,06","2.400.000,00","2.400.000,00","98,64","United States","-","4,09","21.May2032","4,01","EUR","21.May2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2.407.224,69","0,04","2.407.224,69","2.600.000,00","2.600.000,00","92,35","France","-","6,89","26.Sept2034","3,50","EUR","26.Sept2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2.405.592,77","0,04","2.405.592,77","2.400.000,00","2.400.000,00","99,21","France","-","4,23","17.Jul2031","3,88","EUR","06.Jun2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2.405.634,88","0,04","2.405.634,88","2.400.000,00","2.400.000,00","98,23","Spain","-","4,03","26.Mar2031","3,50","EUR","26.Mar2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2.403.295,12","0,04","2.403.295,12","2.525.000,00","2.525.000,00","94,66","Italy","-","2,61","04.Jul2029","1,75","EUR","04.Jul2019"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2.403.607,10","0,04","2.403.607,10","2.600.000,00","2.600.000,00","92,22","France","-","3,69","03.Sept2030","1,75","EUR","03.Sept2018"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2.402.938,81","0,04","2.402.938,81","2.600.000,00","2.600.000,00","91,41","France","-","8,82","30.Jun2037","3,25","EUR","24.May2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.401.004,71","0,04","2.401.004,71","2.600.000,00","2.600.000,00","91,57","United States","-","8,71","06.Aug2037","3,75","EUR","06.Aug2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2.399.762,59","0,04","2.399.762,59","2.500.000,00","2.500.000,00","93,82","United States","-","8,47","26.Feb2037","3,35","EUR","26.Feb2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2.399.149,82","0,04","2.399.149,82","2.300.000,00","2.300.000,00","102,12","United Kingdom","-","3,18","10.May2031","4,87","EUR","10.May2023"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2.399.405,09","0,04","2.399.405,09","3.400.000,00","3.400.000,00","70,45","United States","-","11,43","18.Sept2039","1,35","EUR","18.Sept2019"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","2.397.551,93","0,04","2.397.551,93","3.000.000,00","3.000.000,00","79,82","Germany","-","5,64","01.Sept2032","0,75","EUR","01.Sept2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2.397.775,91","0,04","2.397.775,91","2.600.000,00","2.600.000,00","92,15","United States","-","2,36","15.Mar2029","0,13","EUR","18.Sept2020"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2.397.045,90","0,04","2.397.045,90","2.600.000,00","2.600.000,00","92,10","Germany","-","2,84","25.Sept2049","1,30","EUR","25.Sept2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2.396.130,68","0,04","2.396.130,68","2.450.000,00","2.450.000,00","96,44","Italy","-","5,01","24.Jun2037","4,17","EUR","24.Jun2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2.395.203,30","0,04","2.395.203,30","2.400.000,00","2.400.000,00","98,92","Italy","-","1,67","16.Jul2029","3,30","EUR","16.Jan2025"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2.389.836,43","0,04","2.389.836,43","2.500.000,00","2.500.000,00","93,65","Germany","-","7,48","15.May2041","4,45","EUR","15.Jan2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2.388.055,27","0,04","2.388.055,27","2.400.000,00","2.400.000,00","97,67","Canada","-","4,08","16.Apr2031","3,56","EUR","16.Apr2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2.386.104,80","0,04","2.386.104,80","2.525.000,00","2.525.000,00","94,38","United States","-","1,77","08.Aug2029","0,58","EUR","08.Aug2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2.384.630,83","0,04","2.384.630,83","2.400.000,00","2.400.000,00","96,64","Netherlands","-","2,84","10.Nov2030","2,88","EUR","10.Nov2025"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","2.384.870,25","0,04","2.384.870,25","2.450.000,00","2.450.000,00","95,84","United Kingdom","-","6,45","02.Jun2034","3,88","EUR","02.Jun2026"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","2.381.918,64","0,04","2.381.918,64","2.450.000,00","2.450.000,00","95,31","Switzerland","-","7,75","24.Apr2036","3,88","EUR","24.Apr2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.381.379,75","0,04","2.381.379,75","2.500.000,00","2.500.000,00","94,00","France","-","2,20","02.Feb2034","1,75","EUR","02.Feb2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.377.253,55","0,04","2.377.253,55","2.575.000,00","2.575.000,00","89,50","United States","-","11,31","06.Feb2043","4,00","EUR","06.Feb2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2.376.683,31","0,04","2.376.683,31","2.400.000,00","2.400.000,00","95,92","Netherlands","-","4,46","19.Nov2032","3,38","EUR","19.Nov2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2.373.701,03","0,04","2.373.701,03","2.400.000,00","2.400.000,00","96,44","France","-","3,81","14.Jan2031","3,21","EUR","14.Jan2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2.373.135,00","0,04","2.373.135,00","2.675.000,00","2.675.000,00","86,57","Italy","-","6,29","25.Nov2033","2,38","EUR","25.Nov2021"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2.370.714,53","0,04","2.370.714,53","2.400.000,00","2.400.000,00","96,24","Canada","-","3,81","09.Jan2032","3,25","EUR","09.Jul2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2.368.817,05","0,04","2.368.817,05","2.400.000,00","2.400.000,00","97,65","Netherlands","-","2,50","04.Jun2029","2,75","EUR","04.Jun2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.368.472,30","0,04","2.368.472,30","2.450.000,00","2.450.000,00","95,57","United States","-","5,05","28.Jun2032","3,50","EUR","28.Feb2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2.368.530,99","0,04","2.368.530,99","2.600.000,00","2.600.000,00","90,51","Sweden","-","2,97","12.Nov2029","0,63","EUR","12.Nov2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2.365.166,20","0,04","2.365.166,20","2.500.000,00","2.500.000,00","94,48","Netherlands","-","7,65","08.Oct2035","3,55","EUR","08.Oct2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2.364.547,81","0,04","2.364.547,81","2.400.000,00","2.400.000,00","96,71","Netherlands","-","5,66","18.May2038","4,25","EUR","18.May2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2.363.004,32","0,04","2.363.004,32","2.498.000,00","2.498.000,00","93,76","Switzerland","-","3,28","01.Apr2030","1,50","EUR","01.Apr2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2.362.101,95","0,04","2.362.101,95","2.550.000,00","2.550.000,00","91,16","United Kingdom","-","3,87","24.Nov2030","1,63","EUR","24.May2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2.358.209,43","0,04","2.358.209,43","2.400.000,00","2.400.000,00","97,33","Netherlands","-","0,80","16.Nov2032","1,00","EUR","16.Nov2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2.358.080,46","0,04","2.358.080,46","2.600.000,00","2.600.000,00","89,58","France","-","4,02","18.Jan2031","1,48","EUR","18.Jan2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2.357.318,42","0,04","2.357.318,42","2.600.000,00","2.600.000,00","90,13","Germany","-","3,06","14.Dec2029","0,63","EUR","16.Jun2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2.357.362,69","0,04","2.357.362,69","2.450.000,00","2.450.000,00","95,27","United States","-","7,15","23.Jul2036","3,87","EUR","23.Jul2025"
"T","AT&T INC","Communications","Fixed Income","2.357.425,62","0,04","2.357.425,62","2.425.000,00","2.425.000,00","96,23","United States","-","9,01","03.Aug2038","4,55","EUR","03.Aug2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2.357.449,83","0,04","2.357.449,83","2.275.000,00","2.275.000,00","102,04","Denmark","-","2,46","21.Jun2030","4,75","EUR","21.Jun2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2.355.327,58","0,04","2.355.327,58","2.600.000,00","2.600.000,00","90,12","Spain","-","3,20","03.Feb2030","0,66","EUR","03.Feb2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.354.416,36","0,04","2.354.416,36","2.575.000,00","2.575.000,00","90,82","United States","-","3,20","09.Feb2030","0,88","EUR","09.Feb2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.353.993,55","0,04","2.353.993,55","2.400.000,00","2.400.000,00","95,84","France","-","3,91","01.Mar2032","3,50","EUR","01.Dec2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2.353.374,45","0,04","2.353.374,45","2.300.000,00","2.300.000,00","99,73","Germany","-","1,17","11.Feb2028","3,75","EUR","11.Feb2021"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2.352.535,52","0,04","2.352.535,52","2.300.000,00","2.300.000,00","100,02","Germany","-","2,29","04.Apr2030","4,13","EUR","04.Apr2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.352.641,54","0,04","2.352.641,54","2.600.000,00","2.600.000,00","90,04","France","-","3,51","12.Jun2030","1,25","EUR","12.Jun2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2.350.611,26","0,04","2.350.611,26","2.400.000,00","2.400.000,00","95,15","France","-","6,14","14.Jan2034","3,64","EUR","14.Jan2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","2.350.291,53","0,04","2.350.291,53","2.400.000,00","2.400.000,00","97,16","Germany","-","1,35","10.Mar2028","1,25","EUR","10.Dec2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","2.349.608,41","0,04","2.349.608,41","2.600.000,00","2.600.000,00","89,80","France","-","3,14","17.Jan2030","0,75","EUR","17.Jan2020"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","2.348.873,94","0,04","2.348.873,94","2.400.000,00","2.400.000,00","95,41","Germany","-","3,71","24.Nov2055","3,75","EUR","24.Nov2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","2.348.932,42","0,04","2.348.932,42","2.300.000,00","2.300.000,00","100,08","Australia","-","5,54","03.May2033","4,38","EUR","03.May2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2.346.638,05","0,04","2.346.638,05","2.350.000,00","2.350.000,00","98,16","United Kingdom","-","4,14","14.May2032","3,88","EUR","14.May2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2.346.678,98","0,04","2.346.678,98","2.350.000,00","2.350.000,00","98,48","Germany","-","2,45","19.May2029","3,25","EUR","19.May2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.346.373,60","0,04","2.346.373,60","2.400.000,00","2.400.000,00","96,15","France","-","3,30","17.May2035","3,75","EUR","17.Feb2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.345.733,44","0,04","2.345.733,44","2.400.000,00","2.400.000,00","96,28","Germany","-","7,93","27.May2036","3,63","EUR","27.May2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2.345.060,53","0,04","2.345.060,53","2.500.000,00","2.500.000,00","93,68","France","-","1,82","31.Aug2033","0,88","EUR","31.Aug2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2.343.735,36","0,04","2.343.735,36","2.275.000,00","2.275.000,00","99,99","United Kingdom","-","2,88","17.Jan2030","4,00","EUR","17.Jun2024"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","2.342.538,84","0,04","2.342.538,84","2.350.000,00","2.350.000,00","97,76","United Kingdom","-","3,18","25.Mar2030","3,35","EUR","25.Mar2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.342.756,10","0,04","2.342.756,10","2.505.000,00","2.505.000,00","93,35","Germany","-","3,73","06.Sept2030","1,38","EUR","06.Sept2018"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2.342.215,09","0,04","2.342.215,09","2.450.000,00","2.450.000,00","95,12","United Kingdom","-","5,92","03.Sept2034","3,63","EUR","03.Sept2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2.338.743,30","0,04","2.338.743,30","2.600.000,00","2.600.000,00","89,61","France","-","3,23","11.Feb2030","0,50","EUR","03.Nov2021"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","2.336.359,63","0,04","2.336.359,63","2.800.000,00","2.800.000,00","83,04","Germany","-","4,88","26.May2042","1,00","EUR","02.Sept2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.331.431,16","0,04","2.331.431,16","2.300.000,00","2.300.000,00","101,07","France","-","1,84","28.Sept2029","4,75","EUR","28.Sept2023"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","2.331.479,66","0,04","2.331.479,66","2.300.000,00","2.300.000,00","97,89","Germany","-","2,61","27.Aug2054","3,88","EUR","27.Aug2024"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","2.329.870,86","0,04","2.329.870,86","2.500.000,00","2.500.000,00","93,16","Germany","-","1,83","01.Sept2028","0,25","EUR","01.Sept2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2.328.891,88","0,04","2.328.891,88","2.400.000,00","2.400.000,00","95,01","France","-","4,82","26.Feb2032","3,13","EUR","26.Feb2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2.326.880,50","0,04","2.326.880,50","2.400.000,00","2.400.000,00","96,31","Spain","-","1,40","26.Mar2028","1,13","EUR","26.Sept2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2.325.599,29","0,04","2.325.599,29","2.400.000,00","2.400.000,00","96,35","Spain","-","1,59","08.Jun2028","1,50","EUR","08.Jun2021"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2.325.617,25","0,04","2.325.617,25","2.500.000,00","2.500.000,00","92,72","France","-","2,63","03.Jul2029","1,00","EUR","28.May2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2.323.089,13","0,04","2.323.089,13","2.375.000,00","2.375.000,00","96,68","Italy","-","3,37","10.Jun2031","3,10","EUR","10.Jun2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2.323.542,39","0,04","2.323.542,39","2.301.000,00","2.301.000,00","100,65","United States","-","2,65","21.Sept2029","4,00","EUR","21.Sept2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2.320.901,17","0,04","2.320.901,17","2.400.000,00","2.400.000,00","95,30","France","-","3,23","09.Apr2030","2,63","EUR","09.Apr2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2.321.129,72","0,04","2.321.129,72","2.292.000,00","2.292.000,00","99,50","Germany","-","1,34","10.Mar2028","2,88","EUR","12.Mar2013"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2.319.753,96","0,04","2.319.753,96","2.500.000,00","2.500.000,00","92,41","France","-","2,20","19.Jan2030","0,50","EUR","19.Jan2021"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","2.317.210,24","0,04","2.317.210,24","2.300.000,00","2.300.000,00","98,74","Germany","-","3,97","02.Apr2031","3,63","EUR","02.Apr2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2.317.257,77","0,04","2.317.257,77","2.300.000,00","2.300.000,00","99,18","Japan","-","1,45","21.Apr2028","3,13","EUR","21.Jan2025"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","2.315.014,85","0,04","2.315.014,85","2.225.000,00","2.225.000,00","100,48","Netherlands","-","1,17","13.Jan2048","4,63","EUR","13.Jan2017"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2.313.699,83","0,04","2.313.699,83","2.350.000,00","2.350.000,00","95,93","Germany","-","4,69","10.Jan2032","3,25","EUR","10.Jan2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2.309.225,84","0,04","2.309.225,84","2.575.000,00","2.575.000,00","89,34","Sweden","-","3,25","18.Feb2030","0,50","EUR","18.Feb2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.307.960,72","0,04","2.307.960,72","2.500.000,00","2.500.000,00","92,10","United States","-","2,37","22.Mar2029","0,38","EUR","22.Mar2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2.305.284,27","0,04","2.305.284,27","2.275.000,00","2.275.000,00","98,99","Denmark","-","2,08","21.Jan2029","3,13","EUR","21.May2024"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","2.305.304,66","0,04","2.305.304,66","2.400.000,00","2.400.000,00","95,62","United Kingdom","-","5,26","04.Sept2032","3,38","EUR","04.Sept2024"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","2.304.635,42","0,04","2.304.635,42","2.300.000,00","2.300.000,00","97,87","Netherlands","-","2,00","01.Dec2028","2,63","EUR","01.Dec2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2.304.009,85","0,04","2.304.009,85","2.250.000,00","2.250.000,00","101,26","Ireland","-","1,65","23.Jul2029","4,63","EUR","23.Jan2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2.302.764,75","0,04","2.302.764,75","2.525.000,00","2.525.000,00","89,82","United States","-","12,58","01.Jun2044","3,55","EUR","20.May2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2.300.594,79","0,04","2.300.594,79","2.300.000,00","2.300.000,00","98,03","Sweden","-","3,16","19.Mar2030","3,38","EUR","19.Mar2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2.297.742,27","0,04","2.297.742,27","2.250.000,00","2.250.000,00","99,47","United Kingdom","-","3,84","04.Mar2032","4,20","EUR","04.Mar2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","2.296.226,36","0,04","2.296.226,36","2.250.000,00","2.250.000,00","99,04","Germany","-","1,95","17.Nov2028","3,25","EUR","17.May2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.296.606,88","0,04","2.296.606,88","2.200.000,00","2.200.000,00","100,30","France","-","4,32","14.Nov2031","4,38","EUR","14.Nov2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.295.348,64","0,04","2.295.348,64","2.400.000,00","2.400.000,00","94,58","France","-","2,31","15.Mar2029","1,75","EUR","15.Mar2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2.294.765,88","0,04","2.294.765,88","2.375.000,00","2.375.000,00","94,33","United Kingdom","-","6,84","04.Mar2036","3,63","EUR","04.Mar2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2.292.720,50","0,04","2.292.720,50","2.306.000,00","2.306.000,00","98,45","United States","-","4,32","15.Jul2031","3,63","EUR","15.Jul2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2.293.040,00","0,04","2.293.040,00","2.300.000,00","2.300.000,00","96,89","Germany","-","6,12","01.Feb2034","3,92","EUR","01.Feb2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2.292.256,96","0,04","2.292.256,96","2.300.000,00","2.300.000,00","97,66","Netherlands","-","2,13","16.Jan2029","2,63","EUR","16.Jan2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2.291.526,81","0,04","2.291.526,81","2.453.000,00","2.453.000,00","92,58","United States","-","3,39","21.May2030","2,00","EUR","21.May2019"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","2.290.375,65","0,04","2.290.375,65","2.350.000,00","2.350.000,00","96,91","United States","-","1,09","01.Dec2027","0,63","EUR","12.Nov2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2.287.893,17","0,04","2.287.893,17","2.300.000,00","2.300.000,00","97,67","France","-","3,04","22.Feb2030","3,63","EUR","22.Apr2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2.288.388,34","0,04","2.288.388,34","2.550.000,00","2.550.000,00","89,38","United States","-","3,33","25.Mar2030","0,63","EUR","25.Sept2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2.285.415,20","0,04","2.285.415,20","2.122.000,00","2.122.000,00","103,66","Italy","-","2,90","13.Jan2030","5,25","EUR","13.Oct2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2.281.681,86","0,04","2.281.681,86","2.600.000,00","2.600.000,00","87,45","United States","-","4,51","02.Jul2031","1,00","EUR","02.Jul2019"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2.279.530,10","0,04","2.279.530,10","2.200.000,00","2.200.000,00","101,75","Spain","-","1,53","07.Jun2029","5,00","EUR","07.Jun2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2.278.880,49","0,04","2.278.880,49","2.625.000,00","2.625.000,00","86,76","France","-","4,28","07.Oct2041","1,38","EUR","07.Apr2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2.277.793,31","0,04","2.277.793,31","2.300.000,00","2.300.000,00","96,13","United Kingdom","-","6,10","20.Jan2034","3,88","EUR","20.Jun2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.276.997,88","0,04","2.276.997,88","2.380.000,00","2.380.000,00","95,05","United States","-","2,50","23.May2029","1,50","EUR","23.May2017"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","2.276.568,90","0,04","2.276.568,90","2.100.000,00","2.100.000,00","105,59","France","-","5,68","16.May2044","6,50","EUR","16.Nov2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2.275.782,58","0,04","2.275.782,58","2.300.000,00","2.300.000,00","96,74","United Kingdom","-","3,05","03.Feb2031","3,11","EUR","03.Feb2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.275.100,51","0,04","2.275.100,51","2.400.000,00","2.400.000,00","94,75","France","-","1,92","05.Oct2028","1,00","EUR","05.Oct2016"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2.275.105,04","0,04","2.275.105,04","2.575.000,00","2.575.000,00","87,71","Italy","-","4,09","19.Jan2031","0,85","EUR","19.Jan2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2.274.440,36","0,04","2.274.440,36","2.550.000,00","2.550.000,00","86,79","United States","-","16,23","26.Feb2055","3,70","EUR","26.Feb2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2.273.883,20","0,04","2.273.883,20","2.300.000,00","2.300.000,00","98,82","United States","-","1,87","15.Oct2028","3,00","EUR","21.Sept2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.273.454,91","0,04","2.273.454,91","2.300.000,00","2.300.000,00","97,79","Germany","-","2,47","27.May2029","2,63","EUR","27.May2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2.272.731,48","0,04","2.272.731,48","2.490.000,00","2.490.000,00","91,20","Switzerland","-","2,82","10.Sept2029","0,65","EUR","10.Sept2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2.272.737,85","0,04","2.272.737,85","2.300.000,00","2.300.000,00","96,70","Spain","-","5,59","22.Apr2038","4,25","EUR","22.Apr2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.272.141,03","0,04","2.272.141,03","2.350.000,00","2.350.000,00","94,23","United States","-","6,23","03.Feb2034","3,45","EUR","03.Feb2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.271.031,88","0,04","2.271.031,88","2.400.000,00","2.400.000,00","93,98","France","-","2,56","18.Jun2029","1,88","EUR","18.Jun2019"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","2.270.491,36","0,04","2.270.491,36","2.300.000,00","2.300.000,00","97,94","Germany","-","2,62","22.Jul2029","3,13","EUR","22.Jan2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2.269.323,45","0,04","2.269.323,45","2.375.000,00","2.375.000,00","94,72","United Kingdom","-","7,34","04.Aug2035","3,88","EUR","04.Feb2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2.267.688,44","0,04","2.267.688,44","2.200.000,00","2.200.000,00","102,51","Spain","-","1,59","15.Sept2033","5,75","EUR","15.Jun2023"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2.266.969,58","0,04","2.266.969,58","2.300.000,00","2.300.000,00","96,52","France","-","3,01","10.Jan2030","2,63","EUR","10.Jun2025"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","2.266.504,81","0,04","2.266.504,81","2.325.000,00","2.325.000,00","96,30","Germany","-","5,04","05.Jun2032","3,13","EUR","05.Jun2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2.266.575,31","0,04","2.266.575,31","2.250.000,00","2.250.000,00","99,52","United Kingdom","-","2,43","20.Jun2029","3,63","EUR","20.Jun2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","2.264.865,47","0,04","2.264.865,47","2.624.000,00","2.624.000,00","85,92","Japan","-","5,40","09.Jul2032","1,38","EUR","09.Jul2020"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","2.264.210,58","0,04","2.264.210,58","2.325.000,00","2.325.000,00","95,33","United States","-","4,78","04.Mar2032","3,25","EUR","04.Mar2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2.263.250,52","0,04","2.263.250,52","2.300.000,00","2.300.000,00","95,54","United Kingdom","-","6,11","24.Jan2034","3,88","EUR","24.Jan2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2.263.430,81","0,04","2.263.430,81","2.577.000,00","2.577.000,00","87,77","Switzerland","-","3,78","03.Sept2030","0,50","EUR","03.Sept2021"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2.263.105,35","0,04","2.263.105,35","2.150.000,00","2.150.000,00","101,24","United States","-","5,10","29.Nov2032","4,50","EUR","29.Nov2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2.262.555,20","0,04","2.262.555,20","2.310.000,00","2.310.000,00","97,01","United States","-","1,36","15.Mar2028","1,55","EUR","07.Mar2018"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2.258.983,37","0,04","2.258.983,37","2.275.000,00","2.275.000,00","98,82","Canada","-","2,73","06.Sept2030","3,64","EUR","03.Sept2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2.257.442,99","0,04","2.257.442,99","2.300.000,00","2.300.000,00","97,24","Netherlands","-","6,67","26.Jul2034","3,82","EUR","26.Jan2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","2.255.947,75","0,04","2.255.947,75","2.300.000,00","2.300.000,00","96,74","Germany","-","5,77","03.Jun2033","3,50","EUR","03.Jun2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.254.968,43","0,04","2.254.968,43","2.300.000,00","2.300.000,00","97,01","France","-","2,49","30.May2029","2,63","EUR","30.May2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2.252.304,67","0,04","2.252.304,67","2.200.000,00","2.200.000,00","101,93","Netherlands","-","1,60","21.Sept2033","5,50","EUR","21.Jun2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2.252.533,46","0,04","2.252.533,46","2.300.000,00","2.300.000,00","97,10","Australia","-","3,51","31.Jul2035","3,71","EUR","31.Jan2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.249.910,55","0,04","2.249.910,55","2.600.000,00","2.600.000,00","86,06","France","-","4,22","03.Mar2031","0,75","EUR","03.Mar2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2.250.020,07","0,04","2.250.020,07","2.500.000,00","2.500.000,00","88,82","France","-","6,65","24.May2034","2,88","EUR","24.May2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2.250.200,15","0,04","2.250.200,15","2.300.000,00","2.300.000,00","97,38","France","-","4,40","05.Sept2031","3,63","EUR","05.Sept2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2.248.211,17","0,04","2.248.211,17","2.300.000,00","2.300.000,00","95,10","Spain","-","5,61","02.May2033","3,71","EUR","02.Feb2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2.247.834,53","0,04","2.247.834,53","2.525.000,00","2.525.000,00","88,94","Germany","-","3,78","10.Sept2030","0,75","EUR","10.Sept2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2.247.407,63","0,04","2.247.407,63","2.300.000,00","2.300.000,00","95,77","France","-","6,37","08.Apr2034","3,63","EUR","08.Apr2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2.245.371,68","0,04","2.245.371,68","2.125.000,00","2.125.000,00","101,33","Ireland","-","1,87","13.Nov2029","4,63","EUR","13.Nov2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2.244.627,06","0,04","2.244.627,06","2.275.000,00","2.275.000,00","98,62","Italy","-","3,72","16.Oct2030","3,63","EUR","16.Apr2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2.244.179,06","0,04","2.244.179,06","2.300.000,00","2.300.000,00","97,54","Spain","-","2,86","17.Oct2029","2,93","EUR","17.Oct2014"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2.242.168,94","0,04","2.242.168,94","2.300.000,00","2.300.000,00","95,41","France","-","4,78","11.Mar2032","3,38","EUR","11.Mar2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2.240.327,04","0,04","2.240.327,04","2.200.000,00","2.200.000,00","99,15","Spain","-","2,05","24.Jan2029","3,63","EUR","24.May2024"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","2.238.861,54","0,04","2.238.861,54","2.562.000,00","2.562.000,00","86,96","United States","-","4,40","19.May2031","1,00","EUR","19.May2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2.239.123,59","0,04","2.239.123,59","2.300.000,00","2.300.000,00","96,74","France","-","4,74","24.Feb2033","3,88","EUR","24.Aug2026"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","2.238.433,85","0,04","2.238.433,85","2.200.000,00","2.200.000,00","101,25","Germany","-","7,21","14.Sept2035","4,88","EUR","14.Sept2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2.237.166,69","0,04","2.237.166,69","2.300.000,00","2.300.000,00","95,01","Germany","-","6,23","10.Apr2034","4,25","EUR","10.Apr2024"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2.236.319,21","0,04","2.236.319,21","2.300.000,00","2.300.000,00","97,01","France","-","3,61","30.Sept2030","3,88","EUR","30.Sept2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2.235.672,77","0,04","2.235.672,77","2.550.000,00","2.550.000,00","86,60","Germany","-","4,78","06.Nov2031","1,13","EUR","06.Nov2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2.234.090,81","0,04","2.234.090,81","2.400.000,00","2.400.000,00","92,69","United States","-","2,48","09.May2029","0,88","EUR","09.Nov2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2.231.637,60","0,04","2.231.637,60","2.100.000,00","2.100.000,00","102,16","Spain","-","1,03","23.Feb2033","6,25","EUR","23.Nov2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2.231.537,59","0,04","2.231.537,59","2.200.000,00","2.200.000,00","100,38","Denmark","-","1,67","17.Jul2028","4,00","EUR","20.Feb2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2.230.478,81","0,04","2.230.478,81","2.395.000,00","2.395.000,00","92,12","Germany","-","4,18","25.Mar2031","1,75","EUR","25.Mar2019"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2.230.485,58","0,04","2.230.485,58","2.100.000,00","2.100.000,00","101,37","Spain","-","0,96","10.Nov2028","5,13","EUR","10.Nov2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2.229.899,77","0,04","2.229.899,77","2.300.000,00","2.300.000,00","95,64","Spain","-","5,05","27.May2032","3,25","EUR","27.May2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2.228.752,90","0,04","2.228.752,90","2.175.000,00","2.175.000,00","101,57","Sweden","-","2,64","16.Aug2034","5,00","EUR","16.Aug2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.228.935,28","0,04","2.228.935,28","2.100.000,00","2.100.000,00","102,26","Germany","-","2,04","18.Jan2030","5,13","EUR","18.Jan2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2.229.148,03","0,04","2.229.148,03","2.175.000,00","2.175.000,00","99,14","United Kingdom","-","5,25","06.Jan2033","4,25","EUR","06.Sept2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2.228.450,88","0,04","2.228.450,88","2.288.000,00","2.288.000,00","96,82","Germany","-","1,21","15.Jan2028","0,75","EUR","15.Jan2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2.228.589,06","0,04","2.228.589,06","2.272.000,00","2.272.000,00","97,59","United Kingdom","-","2,68","24.Aug2030","3,13","EUR","24.Aug2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2.227.361,29","0,04","2.227.361,29","2.250.000,00","2.250.000,00","98,11","Denmark","-","3,49","24.Jul2030","3,63","EUR","24.Jan2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2.226.336,86","0,04","2.226.336,86","2.300.000,00","2.300.000,00","95,63","United States","-","1,96","30.Oct2028","1,20","EUR","30.Oct2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2.224.019,29","0,04","2.224.019,29","2.300.000,00","2.300.000,00","96,17","France","-","1,54","19.May2028","1,25","EUR","19.May2016"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.223.095,14","0,04","2.223.095,14","2.300.000,00","2.300.000,00","95,68","United States","-","7,33","18.Jul2035","3,75","EUR","03.Apr2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2.221.194,61","0,04","2.221.194,61","2.375.000,00","2.375.000,00","93,52","Sweden","-","1,85","06.Sept2028","0,05","EUR","06.Sept2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2.220.445,39","0,04","2.220.445,39","2.400.000,00","2.400.000,00","90,90","Spain","-","3,77","22.Oct2030","1,63","EUR","22.Oct2020"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2.218.741,15","0,04","2.218.741,15","2.175.000,00","2.175.000,00","100,45","Germany","-","1,43","01.Jun2028","4,00","EUR","01.Jun2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2.219.213,21","0,04","2.219.213,21","2.300.000,00","2.300.000,00","95,34","France","-","5,05","17.Jun2032","3,32","EUR","17.Jun2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2.218.523,44","0,04","2.218.523,44","2.200.000,00","2.200.000,00","99,04","Germany","-","3,18","27.Apr2030","3,72","EUR","27.Apr2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2.217.282,37","0,04","2.217.282,37","2.175.000,00","2.175.000,00","100,72","Canada","-","1,64","05.Jul2028","4,13","EUR","05.Jul2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.212.778,61","0,04","2.212.778,61","2.325.000,00","2.325.000,00","92,76","United States","-","7,63","28.Feb2036","3,75","EUR","28.Feb2024"
"AAPL","APPLE INC","Other","Fixed Income","2.212.058,52","0,04","2.212.058,52","2.566.000,00","2.566.000,00","85,74","United States","-","4,91","15.Nov2031","0,50","EUR","15.Nov2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2.211.394,20","0,04","2.211.394,20","2.400.000,00","2.400.000,00","90,71","France","-","3,97","15.Jan2031","1,88","EUR","15.May2018"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","2.210.294,29","0,04","2.210.294,29","2.200.000,00","2.200.000,00","99,51","New Zealand","-","2,59","17.Jul2029","3,66","EUR","17.Jul2024"
"T","AT&T INC","Communications","Fixed Income","2.210.461,37","0,04","2.210.461,37","2.300.000,00","2.300.000,00","94,71","United States","-","5,75","01.Jun2033","3,60","EUR","31.Mar2025"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","2.207.597,12","0,04","2.207.597,12","2.150.000,00","2.150.000,00","99,43","Italy","-","1,94","28.Nov2028","3,63","EUR","28.Nov2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2.207.662,73","0,04","2.207.662,73","2.200.000,00","2.200.000,00","97,39","France","-","6,14","01.Feb2034","4,13","EUR","01.Dec2023"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.201.860,70","0,04","2.201.860,70","2.175.000,00","2.175.000,00","99,26","Japan","-","2,32","06.Apr2029","3,67","EUR","08.Apr2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2.202.164,43","0,04","2.202.164,43","2.200.000,00","2.200.000,00","97,96","Belgium","-","4,84","27.Mar2032","3,75","EUR","27.Mar2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2.201.644,03","0,04","2.201.644,03","2.000.000,00","2.000.000,00","106,58","Italy","-","5,31","08.Mar2033","5,63","EUR","08.Mar2023"
"FDX","FEDEX CORP","Transportation","Fixed Income","2.198.898,70","0,04","2.198.898,70","2.200.000,00","2.200.000,00","99,68","United States","-","6,63","30.Sept2034","4,63","EUR","14.Sept2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2.198.534,98","0,04","2.198.534,98","2.200.000,00","2.200.000,00","99,52","United States","-","4,78","03.Mar2032","4,04","EUR","14.Sept2026"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","2.197.603,26","0,04","2.197.603,26","2.250.000,00","2.250.000,00","96,39","United States","-","5,01","30.May2032","3,25","EUR","30.May2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2.196.364,08","0,04","2.196.364,08","2.200.000,00","2.200.000,00","97,86","Denmark","-","3,23","24.Apr2035","4,00","EUR","24.Jan2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","2.191.597,71","0,04","2.191.597,71","2.500.000,00","2.500.000,00","87,24","France","-","4,39","19.May2031","1,00","EUR","19.May2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2.186.082,37","0,04","2.186.082,37","2.250.000,00","2.250.000,00","94,39","Italy","-","4,45","31.Dec2079","3,88","EUR","02.Feb2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2.186.318,43","0,04","2.186.318,43","2.300.000,00","2.300.000,00","94,56","Japan","-","8,86","02.Sept2037","3,73","EUR","02.Sept2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2.185.318,16","0,04","2.185.318,16","2.200.000,00","2.200.000,00","98,93","France","-","4,38","16.Sept2032","4,24","EUR","16.Sept2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2.184.487,12","0,04","2.184.487,12","2.200.000,00","2.200.000,00","98,36","Portugal","-","3,41","16.Jul2030","3,50","EUR","16.Jan2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2.181.684,00","0,04","2.181.684,00","2.200.000,00","2.200.000,00","97,36","Netherlands","-","7,82","08.May2036","4,00","EUR","08.May2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2.179.779,67","0,04","2.179.779,67","2.225.000,00","2.225.000,00","95,06","Italy","-","7,56","15.Jan2036","3,80","EUR","15.Jan2026"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","2.179.095,40","0,04","2.179.095,40","3.200.000,00","3.200.000,00","68,08","United States","-","12,71","18.Oct2041","1,63","EUR","18.Oct2021"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2.179.481,87","0,04","2.179.481,87","2.050.000,00","2.050.000,00","102,43","Ireland","-","1,23","16.Feb2029","5,75","EUR","16.Nov2022"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2.176.311,43","0,04","2.176.311,43","2.100.000,00","2.100.000,00","100,72","United States","-","3,84","17.Mar2031","4,88","EUR","17.Mar2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.173.099,44","0,04","2.173.099,44","2.200.000,00","2.200.000,00","97,60","Germany","-","2,48","06.Jun2030","3,13","EUR","06.Jun2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.173.150,37","0,04","2.173.150,37","2.100.000,00","2.100.000,00","99,82","France","-","2,82","21.Nov2029","4,00","EUR","21.Nov2022"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2.173.563,71","0,04","2.173.563,71","2.150.000,00","2.150.000,00","99,00","United States","-","2,17","08.Mar2029","3,38","EUR","27.Feb2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2.172.839,27","0,04","2.172.839,27","2.469.000,00","2.469.000,00","87,98","Japan","-","3,86","07.Oct2030","0,69","EUR","07.Oct2020"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","2.168.048,79","0,04","2.168.048,79","2.253.000,00","2.253.000,00","95,92","United Kingdom","-","1,36","10.Mar2028","0,50","EUR","10.Mar2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.168.088,17","0,04","2.168.088,17","2.400.000,00","2.400.000,00","89,86","France","-","3,48","03.Jun2030","1,25","EUR","03.Jun2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","2.164.972,99","0,04","2.164.972,99","1.850.000,00","1.850.000,00","111,49","France","-","5,65","25.Nov2033","6,13","EUR","25.Nov2003"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2.161.306,12","0,04","2.161.306,12","2.200.000,00","2.200.000,00","96,92","Norway","-","3,32","20.May2031","3,13","EUR","20.May2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2.159.904,30","0,04","2.159.904,30","2.275.000,00","2.275.000,00","92,61","United States","-","6,94","15.Mar2035","3,88","EUR","14.Jan2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2.159.223,90","0,04","2.159.223,90","2.500.000,00","2.500.000,00","86,31","France","-","4,72","06.Oct2031","1,50","EUR","06.Oct2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2.158.409,22","0,04","2.158.409,22","2.250.000,00","2.250.000,00","95,60","China","-","1,74","03.Aug2028","1,54","EUR","03.Aug2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2.157.885,73","0,04","2.157.885,73","2.150.000,00","2.150.000,00","97,37","Canada","-","3,82","23.Jan2036","4,03","EUR","23.Jan2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2.157.035,42","0,04","2.157.035,42","2.225.000,00","2.225.000,00","96,71","United Kingdom","-","4,47","27.Sept2031","3,63","EUR","27.Sept2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","2.154.418,30","0,04","2.154.418,30","2.200.000,00","2.200.000,00","96,76","Germany","-","1,24","31.Jan2028","1,63","EUR","31.Jan2018"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","2.153.866,51","0,04","2.153.866,51","2.200.000,00","2.200.000,00","94,78","United Kingdom","-","5,27","17.Nov2032","3,38","EUR","17.Nov2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.153.244,49","0,04","2.153.244,49","2.200.000,00","2.200.000,00","96,84","France","-","1,32","02.Mar2029","1,63","EUR","02.Mar2022"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","2.152.765,61","0,04","2.152.765,61","2.175.000,00","2.175.000,00","95,82","Switzerland","-","8,16","04.Dec2036","3,59","EUR","04.Dec2023"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2.153.041,74","0,04","2.153.041,74","2.500.000,00","2.500.000,00","85,45","France","-","4,90","27.Nov2031","0,75","EUR","27.Nov2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2.151.575,54","0,04","2.151.575,54","2.150.000,00","2.150.000,00","96,73","United States","-","6,72","21.Nov2034","3,65","EUR","21.Nov2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2.145.556,19","0,04","2.145.556,19","2.650.000,00","2.650.000,00","79,56","United States","-","10,32","07.Mar2039","2,25","EUR","07.Mar2019"
"C","CITIGROUP INC","Banking","Fixed Income","2.145.043,93","0,04","2.145.043,93","2.225.000,00","2.225.000,00","95,35","United States","-","7,24","23.Jul2036","4,30","EUR","23.Jul2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2.144.445,05","0,04","2.144.445,05","2.200.000,00","2.200.000,00","97,25","France","-","3,61","30.Sept2030","3,88","EUR","30.Sept2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2.142.118,94","0,04","2.142.118,94","2.250.000,00","2.250.000,00","94,66","United Kingdom","-","5,29","18.Aug2032","3,13","EUR","18.Aug2025"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","2.141.194,13","0,04","2.141.194,13","2.175.000,00","2.175.000,00","97,53","United States","-","5,17","16.Jul2032","3,45","EUR","16.Jul2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","2.139.360,21","0,04","2.139.360,21","2.200.000,00","2.200.000,00","95,26","United Kingdom","-","5,60","20.Mar2033","3,38","EUR","20.Mar2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2.139.018,98","0,04","2.139.018,98","2.175.000,00","2.175.000,00","96,89","United States","-","4,95","17.May2032","3,38","EUR","17.May2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2.137.455,79","0,04","2.137.455,79","2.200.000,00","2.200.000,00","95,77","Japan","-","4,16","16.May2032","3,21","EUR","16.Feb2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.137.854,20","0,04","2.137.854,20","2.238.000,00","2.238.000,00","95,38","United States","-","1,38","17.Mar2028","0,25","EUR","17.Mar2021"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2.136.743,02","0,04","2.136.743,02","2.125.000,00","2.125.000,00","99,13","Netherlands","-","4,13","13.Jun2031","4,00","EUR","13.Jun2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2.136.674,81","0,04","2.136.674,81","2.160.000,00","2.160.000,00","98,51","Israel","-","5,57","16.Mar2033","4,25","EUR","16.Sept2026"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","2.135.860,45","0,04","2.135.860,45","2.300.000,00","2.300.000,00","91,12","Spain","-","3,76","23.Oct2030","1,75","EUR","23.Oct2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.135.274,59","0,04","2.135.274,59","2.562.000,00","2.562.000,00","82,91","United States","-","5,21","22.Mar2032","0,75","EUR","22.Mar2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.135.433,53","0,04","2.135.433,53","2.200.000,00","2.200.000,00","95,66","Germany","-","5,65","06.Jun2034","3,75","EUR","06.Jun2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2.134.967,04","0,04","2.134.967,04","2.150.000,00","2.150.000,00","98,40","United States","-","1,63","27.Jun2028","2,85","EUR","27.Jun2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","2.130.933,33","0,04","2.130.933,33","2.200.000,00","2.200.000,00","96,63","France","-","3,41","31.Dec2079","4,88","EUR","04.Apr2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2.130.644,96","0,04","2.130.644,96","2.600.000,00","2.600.000,00","81,01","Netherlands","-","6,75","20.Jan2034","1,25","EUR","20.Jan2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2.129.279,59","0,04","2.129.279,59","2.100.000,00","2.100.000,00","99,64","United States","-","7,06","23.May2035","4,25","EUR","23.May2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2.127.139,47","0,04","2.127.139,47","2.200.000,00","2.200.000,00","96,27","Germany","-","4,43","05.Sept2031","3,28","EUR","05.Sept2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","2.126.374,12","0,04","2.126.374,12","2.075.000,00","2.075.000,00","100,01","Germany","-","1,19","17.Jan2028","3,25","EUR","17.Jan2013"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2.126.452,78","0,04","2.126.452,78","2.200.000,00","2.200.000,00","94,10","United States","-","8,92","11.Feb2038","3,70","EUR","11.Feb2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2.125.639,27","0,04","2.125.639,27","2.400.000,00","2.400.000,00","88,05","Netherlands","-","4,35","07.May2031","1,13","EUR","07.May2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2.124.712,22","0,04","2.124.712,22","2.150.000,00","2.150.000,00","95,96","United States","-","3,67","07.Nov2030","3,00","EUR","07.Nov2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","2.123.644,02","0,04","2.123.644,02","2.125.000,00","2.125.000,00","99,70","United States","-","3,63","30.Sept2030","4,00","EUR","14.Sept2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2.122.728,84","0,04","2.122.728,84","2.200.000,00","2.200.000,00","94,10","Denmark","-","5,53","03.Mar2038","3,75","EUR","03.Mar2026"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","2.122.476,65","0,04","2.122.476,65","2.125.000,00","2.125.000,00","97,67","United Kingdom","-","3,93","20.Mar2031","3,75","EUR","20.Mar2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2.122.625,66","0,04","2.122.625,66","2.200.000,00","2.200.000,00","96,39","Austria","-","1,07","16.Nov2028","0,10","EUR","16.Nov2020"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2.121.470,58","0,04","2.121.470,58","2.125.000,00","2.125.000,00","98,10","Germany","-","3,14","24.Mar2030","3,00","EUR","24.Mar2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","2.120.613,11","0,04","2.120.613,11","2.250.000,00","2.250.000,00","94,19","United States","-","1,78","13.Aug2028","0,33","EUR","13.Aug2021"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","2.119.883,77","0,04","2.119.883,77","2.200.000,00","2.200.000,00","95,91","France","-","1,61","13.Jun2028","1,25","EUR","13.Jun2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2.118.101,49","0,04","2.118.101,49","2.525.000,00","2.525.000,00","83,72","Switzerland","-","5,40","12.May2032","0,38","EUR","12.May2020"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","2.117.712,04","0,04","2.117.712,04","2.181.000,00","2.181.000,00","96,59","Germany","-","1,47","20.Apr2028","1,00","EUR","20.Apr2016"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2.117.794,77","0,04","2.117.794,77","2.200.000,00","2.200.000,00","94,08","France","-","5,54","27.Feb2033","3,38","EUR","27.Feb2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.117.175,47","0,04","2.117.175,47","2.200.000,00","2.200.000,00","95,84","France","-","3,63","05.Sept2030","3,13","EUR","05.Sept2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","2.111.064,67","0,04","2.111.064,67","2.200.000,00","2.200.000,00","92,65","Germany","-","5,98","28.Oct2033","3,38","EUR","28.Oct2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2.110.630,32","0,04","2.110.630,32","2.225.000,00","2.225.000,00","94,46","United States","-","5,99","13.Sept2033","3,88","EUR","13.Sept2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2.109.569,85","0,04","2.109.569,85","2.100.000,00","2.100.000,00","98,00","France","-","3,12","18.Mar2035","4,13","EUR","18.Mar2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2.108.819,79","0,04","2.108.819,79","2.200.000,00","2.200.000,00","94,56","Japan","-","9,23","01.Nov2038","4,23","EUR","01.Jul2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.108.991,39","0,04","2.108.991,39","2.100.000,00","2.100.000,00","100,19","Germany","-","2,68","28.Sept2029","3,75","EUR","28.Sept2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2.108.188,26","0,04","2.108.188,26","2.000.000,00","2.000.000,00","101,73","Spain","-","1,19","07.Feb2029","5,25","EUR","07.Feb2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","2.108.567,55","0,04","2.108.567,55","2.100.000,00","2.100.000,00","97,70","United States","-","6,77","26.Mar2035","4,73","EUR","26.Mar2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2.107.126,05","0,04","2.107.126,05","2.200.000,00","2.200.000,00","95,55","United States","-","1,70","18.Jul2028","0,88","EUR","18.Jul2016"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2.105.885,58","0,04","2.105.885,58","2.150.000,00","2.150.000,00","96,35","United Kingdom","-","4,87","13.May2033","3,63","EUR","13.May2026"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","2.105.501,71","0,04","2.105.501,71","2.100.000,00","2.100.000,00","97,84","United States","-","4,78","26.Mar2032","4,22","EUR","26.Mar2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.105.627,33","0,04","2.105.627,33","2.600.000,00","2.600.000,00","80,92","France","-","5,70","04.Sept2032","0,50","EUR","04.Sept2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2.103.956,41","0,04","2.103.956,41","2.575.000,00","2.575.000,00","81,25","Germany","-","6,11","11.Mar2033","0,75","EUR","11.Mar2021"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","2.100.766,53","0,04","2.100.766,53","2.157.000,00","2.157.000,00","97,06","Sweden","-","2,75","05.Sept2029","2,63","EUR","05.Sept2022"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","2.098.224,02","0,04","2.098.224,02","2.100.000,00","2.100.000,00","99,55","United States","-","2,66","13.Sept2029","3,55","EUR","13.Feb2023"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","2.097.099,65","0,04","2.097.099,65","2.125.000,00","2.125.000,00","98,22","United Kingdom","-","6,72","07.Sept2034","3,88","EUR","07.Sept2026"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","2.095.340,28","0,04","2.095.340,28","2.500.000,00","2.500.000,00","83,65","United States","-","4,59","15.Jul2031","0,63","EUR","12.Jan2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.095.340,46","0,04","2.095.340,46","2.300.000,00","2.300.000,00","91,04","France","-","2,85","24.Sept2029","0,88","EUR","24.Sept2019"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","2.092.694,48","0,04","2.092.694,48","2.325.000,00","2.325.000,00","89,69","United Kingdom","-","3,47","19.May2030","0,75","EUR","19.May2020"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","2.091.712,93","0,04","2.091.712,93","2.200.000,00","2.200.000,00","94,48","Spain","-","2,57","26.Jun2029","1,88","EUR","26.Jun2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2.091.092,59","0,04","2.091.092,59","2.200.000,00","2.200.000,00","94,07","France","-","3,37","24.May2030","2,38","EUR","24.May2022"
"SAPGR","SAP SE RegS","Other","Fixed Income","2.091.205,74","0,04","2.091.205,74","2.100.000,00","2.100.000,00","98,43","Germany","-","2,47","03.Jun2029","3,00","EUR","03.Jun2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.088.168,30","0,04","2.088.168,30","2.225.000,00","2.225.000,00","91,46","United States","-","8,36","10.Feb2037","3,45","EUR","10.Feb2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2.086.003,14","0,04","2.086.003,14","2.193.000,00","2.193.000,00","95,09","Italy","-","1,93","11.Oct2028","1,00","EUR","11.Oct2016"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2.085.223,52","0,04","2.085.223,52","2.248.000,00","2.248.000,00","92,67","Switzerland","-","2,60","14.Jun2029","0,25","EUR","14.Jun2021"
"T","AT&T INC","Communications","Fixed Income","2.084.696,13","0,04","2.084.696,13","2.150.000,00","2.150.000,00","95,87","United States","-","11,89","03.Aug2045","5,05","EUR","03.Aug2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2.085.065,80","0,04","2.085.065,80","2.150.000,00","2.150.000,00","93,89","United Kingdom","-","9,74","29.Jan2040","4,25","EUR","29.Jan2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2.085.177,40","0,04","2.085.177,40","2.300.000,00","2.300.000,00","90,62","Netherlands","-","2,87","23.Sept2029","0,50","EUR","23.Sept2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2.082.723,92","0,04","2.082.723,92","2.400.000,00","2.400.000,00","86,73","United States","-","4,77","01.Oct2031","0,88","EUR","30.Sept2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.081.563,83","0,04","2.081.563,83","2.100.000,00","2.100.000,00","97,99","France","-","3,44","16.Jul2035","4,25","EUR","16.Jan2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2.081.624,83","0,04","2.081.624,83","2.075.000,00","2.075.000,00","100,23","France","-","3,62","12.Oct2030","3,75","EUR","12.Oct2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2.080.468,63","0,04","2.080.468,63","2.100.000,00","2.100.000,00","97,58","Austria","-","3,30","13.May2031","3,38","EUR","13.May2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2.078.992,35","0,04","2.078.992,35","2.000.000,00","2.000.000,00","100,58","France","-","1,17","13.Jan2029","4,38","EUR","13.Jan2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2.079.170,82","0,04","2.079.170,82","2.075.000,00","2.075.000,00","98,55","United Kingdom","-","4,07","13.May2031","3,75","EUR","13.Feb2023"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","2.078.280,39","0,04","2.078.280,39","2.000.000,00","2.000.000,00","101,59","Greece","-","3,14","30.Apr2031","4,88","EUR","30.Apr2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.078.559,13","0,04","2.078.559,13","2.273.000,00","2.273.000,00","91,43","Germany","-","2,83","05.Sept2029","0,13","EUR","05.Sept2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.077.422,81","0,04","2.077.422,81","2.550.000,00","2.550.000,00","80,60","United States","-","6,80","09.Feb2034","1,25","EUR","09.Feb2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2.076.876,17","0,04","2.076.876,17","2.100.000,00","2.100.000,00","97,57","Germany","-","1,21","17.Jan2028","1,75","EUR","16.Jan2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.074.276,19","0,04","2.074.276,19","2.200.000,00","2.200.000,00","94,21","France","-","1,66","29.Jun2028","0,25","EUR","29.Jun2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2.073.602,90","0,04","2.073.602,90","2.175.000,00","2.175.000,00","92,93","United States","-","7,64","01.Mar2036","3,75","EUR","01.Mar2024"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2.073.963,75","0,04","2.073.963,75","2.400.000,00","2.400.000,00","86,14","Switzerland","-","4,32","31.Mar2031","0,50","EUR","31.Mar2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2.072.144,69","0,04","2.072.144,69","2.500.000,00","2.500.000,00","82,87","United States","-","5,76","15.Oct2032","0,75","EUR","29.Sept2020"
"FISV","FISERV INC","Other","Fixed Income","2.071.172,57","0,04","2.071.172,57","2.050.000,00","2.050.000,00","99,18","United States","-","4,05","24.May2031","4,50","EUR","24.May2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","2.070.494,04","0,04","2.070.494,04","2.100.000,00","2.100.000,00","97,35","Germany","-","4,18","03.Jun2031","3,25","EUR","03.Jun2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.067.870,44","0,04","2.067.870,44","2.100.000,00","2.100.000,00","98,25","Switzerland","-","6,02","01.Oct2033","4,00","EUR","01.Apr2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2.065.058,44","0,04","2.065.058,44","2.100.000,00","2.100.000,00","95,48","Belgium","-","7,53","16.Jan2036","3,75","EUR","16.Jan2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2.063.535,16","0,04","2.063.535,16","2.100.000,00","2.100.000,00","96,83","Japan","-","5,02","28.May2032","3,57","EUR","28.May2025"
"MA","MASTERCARD INC","Other","Fixed Income","2.062.022,95","0,04","2.062.022,95","2.050.000,00","2.050.000,00","98,72","United States","-","1,06","01.Dec2027","2,10","EUR","01.Dec2015"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2.062.223,79","0,04","2.062.223,79","2.092.000,00","2.092.000,00","98,17","United Kingdom","-","2,74","05.Sept2029","3,25","EUR","05.Sept2022"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","2.062.227,34","0,04","2.062.227,34","2.175.000,00","2.175.000,00","93,43","United States","-","8,65","30.May2037","3,50","EUR","30.May2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2.061.391,59","0,04","2.061.391,59","2.175.000,00","2.175.000,00","93,74","United States","-","6,57","15.Jul2034","3,88","EUR","25.Jun2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2.060.035,14","0,04","2.060.035,14","2.093.000,00","2.093.000,00","97,49","Germany","-","1,04","15.Nov2027","1,00","EUR","15.Nov2017"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.060.300,12","0,04","2.060.300,12","2.000.000,00","2.000.000,00","99,54","France","-","2,72","13.Nov2029","3,71","EUR","13.Nov2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","2.059.848,85","0,04","2.059.848,85","2.000.000,00","2.000.000,00","100,68","Germany","-","2,19","05.Apr2029","4,25","EUR","05.Apr2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2.053.469,99","0,04","2.053.469,99","1.950.000,00","1.950.000,00","101,61","Italy","-","2,04","17.Jan2030","4,88","EUR","17.Jan2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2.051.931,11","0,04","2.051.931,11","2.100.000,00","2.100.000,00","95,85","United States","-","3,98","08.Mar2031","3,00","EUR","26.Feb2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.051.932,01","0,04","2.051.932,01","2.100.000,00","2.100.000,00","95,86","France","-","5,63","07.Apr2033","3,44","EUR","07.Apr2025"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","2.049.617,21","0,04","2.049.617,21","2.125.000,00","2.125.000,00","94,01","Netherlands","-","8,93","25.Feb2038","3,75","EUR","25.Feb2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2.049.142,81","0,03","2.049.142,81","2.100.000,00","2.100.000,00","96,89","France","-","4,32","19.Aug2031","4,00","EUR","19.Jun2026"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","2.047.872,68","0,03","2.047.872,68","2.225.000,00","2.225.000,00","91,90","United Kingdom","-","2,57","03.Jun2029","0,38","EUR","03.Jun2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2.047.089,41","0,03","2.047.089,41","2.000.000,00","2.000.000,00","99,36","France","-","2,00","12.Jan2029","3,88","EUR","12.Jan2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2.044.285,88","0,03","2.044.285,88","2.100.000,00","2.100.000,00","96,01","United States","-","6,55","04.Jun2034","3,50","EUR","04.Jun2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2.044.097,00","0,03","2.044.097,00","2.100.000,00","2.100.000,00","96,96","United Kingdom","-","3,58","10.Sept2030","3,38","EUR","10.Sept2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2.042.613,64","0,03","2.042.613,64","2.000.000,00","2.000.000,00","100,94","Sweden","-","1,66","11.Jul2028","4,25","EUR","11.Jan2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2.038.931,10","0,03","2.038.931,10","2.100.000,00","2.100.000,00","95,22","Germany","-","9,05","28.Apr2038","3,88","EUR","28.Apr2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2.038.477,46","0,03","2.038.477,46","1.975.000,00","1.975.000,00","100,20","United States","-","1,17","12.Jan2028","3,90","EUR","12.Jan2024"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","2.038.654,30","0,03","2.038.654,30","2.000.000,00","2.000.000,00","99,80","Belgium","-","1,34","03.Apr2028","3,88","EUR","03.Apr2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2.038.205,21","0,03","2.038.205,21","2.601.000,00","2.601.000,00","78,30","Germany","-","7,59","05.Sept2034","0,50","EUR","05.Sept2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","2.037.553,53","0,03","2.037.553,53","2.050.000,00","2.050.000,00","97,96","United States","-","3,30","11.May2030","3,20","EUR","11.May2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2.034.970,16","0,03","2.034.970,16","2.100.000,00","2.100.000,00","95,28","Germany","-","8,43","28.May2037","4,06","EUR","28.May2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2.031.796,41","0,03","2.031.796,41","2.075.000,00","2.075.000,00","97,09","United Kingdom","-","2,55","03.Jul2029","2,75","EUR","03.Jul2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2.030.732,55","0,03","2.030.732,55","2.100.000,00","2.100.000,00","96,33","United States","-","5,27","11.Sept2032","3,38","EUR","11.Sept2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2.029.801,98","0,03","2.029.801,98","2.000.000,00","2.000.000,00","98,43","Austria","-","2,74","15.Jan2035","4,00","EUR","15.Oct2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2.029.384,42","0,03","2.029.384,42","2.225.000,00","2.225.000,00","90,97","United States","-","8,25","26.Sept2036","3,55","EUR","26.Sept2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2.028.403,05","0,03","2.028.403,05","2.000.000,00","2.000.000,00","99,37","United States","-","1,25","14.Feb2028","3,00","EUR","14.Feb2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.027.383,23","0,03","2.027.383,23","2.100.000,00","2.100.000,00","96,17","France","-","5,30","14.Sept2032","3,63","EUR","14.Sept2022"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","2.024.777,61","0,03","2.024.777,61","2.000.000,00","2.000.000,00","97,41","Spain","-","5,87","21.Nov2033","4,18","EUR","21.Nov2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","2.023.729,98","0,03","2.023.729,98","2.200.000,00","2.200.000,00","90,32","Switzerland","-","12,46","03.May2044","3,56","EUR","03.May2024"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","2.021.990,88","0,03","2.021.990,88","2.200.000,00","2.200.000,00","91,87","Germany","-","2,65","09.Oct2039","1,13","EUR","09.Oct2019"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2.022.060,94","0,03","2.022.060,94","2.000.000,00","2.000.000,00","100,79","France","-","1,86","27.Sept2048","4,75","EUR","27.Sept2016"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2.022.203,82","0,03","2.022.203,82","2.100.000,00","2.100.000,00","95,81","Austria","-","4,42","27.Aug2032","3,25","EUR","27.Aug2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","2.022.318,44","0,03","2.022.318,44","2.174.000,00","2.174.000,00","92,74","Japan","-","2,64","09.Jul2029","1,00","EUR","09.Jul2020"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","2.020.996,28","0,03","2.020.996,28","2.077.000,00","2.077.000,00","96,75","United Kingdom","-","1,52","12.May2028","1,25","EUR","12.May2016"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.020.512,04","0,03","2.020.512,04","2.000.000,00","2.000.000,00","100,96","Germany","-","2,58","16.Oct2034","4,88","EUR","15.Apr2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","2.019.177,65","0,03","2.019.177,65","2.170.000,00","2.170.000,00","89,70","United States","-","9,33","06.Nov2038","3,50","EUR","06.Nov2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","2.016.702,53","0,03","2.016.702,53","2.075.000,00","2.075.000,00","95,79","United States","-","3,21","30.Mar2030","2,50","EUR","30.Mar2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","2.016.410,49","0,03","2.016.410,49","2.362.000,00","2.362.000,00","85,12","Switzerland","-","4,38","23.Apr2031","0,50","EUR","23.Nov2020"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","2.015.115,51","0,03","2.015.115,51","2.000.000,00","2.000.000,00","100,30","Germany","-","5,13","14.Sept2032","4,50","EUR","14.Sept2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2.015.387,12","0,03","2.015.387,12","2.050.000,00","2.050.000,00","97,31","United States","-","4,27","14.Jul2031","3,70","EUR","14.Jan2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.014.790,28","0,03","2.014.790,28","2.025.000,00","2.025.000,00","99,31","Switzerland","-","1,86","01.Oct2028","3,38","EUR","01.Apr2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2.014.805,68","0,03","2.014.805,68","1.975.000,00","1.975.000,00","100,59","Finland","-","1,58","13.Jun2028","4,00","EUR","13.Jun2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2.013.427,60","0,03","2.013.427,60","2.000.000,00","2.000.000,00","98,57","France","-","2,16","27.Feb2029","3,25","EUR","27.Feb2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2.012.934,16","0,03","2.012.934,16","2.125.000,00","2.125.000,00","93,49","Germany","-","7,35","04.Jun2035","3,25","EUR","04.Dec2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2.011.486,07","0,03","2.011.486,07","2.000.000,00","2.000.000,00","99,54","France","-","2,58","16.Jul2029","3,88","EUR","16.Jul2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2.010.919,54","0,03","2.010.919,54","2.000.000,00","2.000.000,00","100,03","United States","-","12,33","15.Sept2046","5,25","EUR","15.Sept2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.009.753,31","0,03","2.009.753,31","2.000.000,00","2.000.000,00","100,39","France","-","1,79","12.Oct2028","4,13","EUR","12.Oct2022"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2.008.523,07","0,03","2.008.523,07","2.050.000,00","2.050.000,00","96,82","Netherlands","-","5,02","30.Jun2032","3,75","EUR","30.Jun2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2.006.366,76","0,03","2.006.366,76","2.050.000,00","2.050.000,00","95,16","Italy","-","6,16","15.Jan2034","3,55","EUR","15.Jan2024"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","2.005.817,63","0,03","2.005.817,63","2.210.000,00","2.210.000,00","90,73","United States","-","2,87","22.Sept2029","0,38","EUR","22.Sept2020"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","2.006.024,05","0,03","2.006.024,05","2.100.000,00","2.100.000,00","91,62","United States","-","8,40","20.Nov2037","4,25","EUR","20.Nov2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.005.462,41","0,03","2.005.462,41","2.100.000,00","2.100.000,00","95,47","France","-","1,69","31.Dec2079","1,75","EUR","15.Oct2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.003.264,08","0,03","2.003.264,08","2.000.000,00","2.000.000,00","97,38","Germany","-","3,78","14.Jan2032","3,63","EUR","14.Jan2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2.002.824,66","0,03","2.002.824,66","2.300.000,00","2.300.000,00","86,12","Spain","-","4,80","04.Nov2031","1,00","EUR","04.Nov2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.003.019,60","0,03","2.003.019,60","2.000.000,00","2.000.000,00","99,78","France","-","3,62","18.Sept2030","4,13","EUR","18.Sept2023"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","2.002.122,88","0,03","2.002.122,88","2.000.000,00","2.000.000,00","97,39","France","-","3,71","31.Dec2079","4,50","EUR","10.Apr2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2.001.973,72","0,03","2.001.973,72","2.025.000,00","2.025.000,00","95,42","Germany","-","6,73","20.Nov2034","3,75","EUR","20.May2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2.000.700,51","0,03","2.000.700,51","1.925.000,00","1.925.000,00","100,66","United Kingdom","-","1,17","13.Jan2028","4,25","EUR","13.Jan2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.997.640,44","0,03","1.997.640,44","2.000.000,00","2.000.000,00","97,54","France","-","1,95","13.Nov2028","2,50","EUR","13.Nov2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1.996.614,72","0,03","1.996.614,72","2.250.000,00","2.250.000,00","88,52","Japan","-","3,29","03.Mar2030","0,34","EUR","03.Mar2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1.996.710,39","0,03","1.996.710,39","2.025.000,00","2.025.000,00","97,02","Germany","-","4,97","13.May2032","3,60","EUR","13.May2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1.995.203,00","0,03","1.995.203,00","2.025.000,00","2.025.000,00","98,03","United Kingdom","-","8,70","07.Sept2037","4,13","EUR","07.Sept2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.993.991,20","0,03","1.993.991,20","2.050.000,00","2.050.000,00","96,73","United Kingdom","-","1,50","29.Apr2028","1,13","EUR","29.Apr2016"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1.993.076,98","0,03","1.993.076,98","2.025.000,00","2.025.000,00","95,93","Denmark","-","4,61","14.Jan2033","3,25","EUR","14.Jan2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1.993.196,55","0,03","1.993.196,55","1.925.000,00","1.925.000,00","100,56","Norway","-","1,06","28.Feb2033","4,63","EUR","28.Nov2022"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","1.990.335,87","0,03","1.990.335,87","2.050.000,00","2.050.000,00","94,29","United Kingdom","-","5,31","31.Oct2032","2,88","EUR","31.Oct2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1.990.650,27","0,03","1.990.650,27","2.200.000,00","2.200.000,00","90,11","France","-","3,54","23.Jun2030","1,13","EUR","23.Jun2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.990.703,77","0,03","1.990.703,77","1.950.000,00","1.950.000,00","100,22","Japan","-","5,66","20.May2033","4,42","EUR","20.Feb2023"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1.989.798,60","0,03","1.989.798,60","2.100.000,00","2.100.000,00","94,66","Spain","-","1,73","24.Jul2028","0,38","EUR","24.Jan2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","1.990.269,96","0,03","1.990.269,96","1.950.000,00","1.950.000,00","98,78","United States","-","3,71","05.Dec2030","3,75","EUR","05.Dec2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1.987.856,46","0,03","1.987.856,46","1.920.000,00","1.920.000,00","100,61","United States","-","2,09","15.Feb2029","4,30","EUR","15.Feb2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","1.986.741,30","0,03","1.986.741,30","2.250.000,00","2.250.000,00","88,18","United States","-","3,72","14.Aug2030","0,63","EUR","14.Feb2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1.986.054,18","0,03","1.986.054,18","2.000.000,00","2.000.000,00","96,04","Austria","-","3,48","26.Nov2035","3,63","EUR","26.Aug2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1.984.149,66","0,03","1.984.149,66","2.360.000,00","2.360.000,00","83,56","United States","-","5,18","19.Mar2032","0,88","EUR","19.Sept2019"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1.983.391,50","0,03","1.983.391,50","2.209.000,00","2.209.000,00","89,42","United Kingdom","-","4,53","29.Jul2031","1,60","EUR","29.Jul2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1.979.448,55","0,03","1.979.448,55","2.100.000,00","2.100.000,00","93,83","France","-","6,72","11.Sept2034","3,88","EUR","11.Sept2024"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","1.979.539,85","0,03","1.979.539,85","2.000.000,00","2.000.000,00","96,40","Spain","-","4,62","04.Feb2033","3,63","EUR","04.Feb2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1.979.002,48","0,03","1.979.002,48","2.000.000,00","2.000.000,00","98,30","France","-","2,60","09.Aug2029","3,25","EUR","09.Aug2024"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","1.978.244,15","0,03","1.978.244,15","2.050.000,00","2.050.000,00","94,69","United States","-","12,41","19.May2045","4,25","EUR","19.May2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.977.404,35","0,03","1.977.404,35","2.000.000,00","2.000.000,00","97,72","United States","-","1,20","15.Jan2028","1,50","EUR","15.Jan2019"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1.976.024,85","0,03","1.976.024,85","2.120.000,00","2.120.000,00","93,03","United Kingdom","-","2,08","02.Dec2028","0,20","EUR","02.Dec2020"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1.975.140,43","0,03","1.975.140,43","2.100.000,00","2.100.000,00","93,81","Spain","-","4,51","23.Sept2031","3,13","EUR","23.Sept2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1.975.244,00","0,03","1.975.244,00","2.025.000,00","2.025.000,00","95,12","Greece","-","4,63","10.Feb2033","3,50","EUR","10.Feb2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1.973.115,56","0,03","1.973.115,56","2.500.000,00","2.500.000,00","78,58","Germany","-","6,31","16.Jun2033","1,00","EUR","16.Jun2021"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1.972.078,08","0,03","1.972.078,08","1.925.000,00","1.925.000,00","100,77","Germany","-","3,20","21.May2030","4,00","EUR","21.May2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","1.970.719,26","0,03","1.970.719,26","1.900.000,00","1.900.000,00","99,51","France","-","5,79","13.Nov2033","4,50","EUR","13.Nov2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1.969.507,45","0,03","1.969.507,45","2.100.000,00","2.100.000,00","93,31","United States","-","2,30","01.Mar2029","0,75","EUR","03.Dec2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.969.102,62","0,03","1.969.102,62","2.000.000,00","2.000.000,00","96,26","France","-","7,64","10.Apr2036","4,12","EUR","10.Apr2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1.967.719,93","0,03","1.967.719,93","2.000.000,00","2.000.000,00","96,86","France","-","4,16","15.May2031","3,50","EUR","15.May2024"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1.966.555,89","0,03","1.966.555,89","2.000.000,00","2.000.000,00","96,81","France","-","4,12","09.Jun2031","4,13","EUR","09.Jun2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1.966.618,40","0,03","1.966.618,40","2.000.000,00","2.000.000,00","96,78","Belgium","-","5,65","28.May2034","3,88","EUR","28.May2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1.966.695,05","0,03","1.966.695,05","2.200.000,00","2.200.000,00","88,42","United Kingdom","-","6,79","16.May2034","2,25","EUR","16.May2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1.966.719,43","0,03","1.966.719,43","2.000.000,00","2.000.000,00","97,17","France","-","1,24","31.Jan2028","1,63","EUR","31.Jan2018"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1.965.221,80","0,03","1.965.221,80","2.000.000,00","2.000.000,00","97,38","Portugal","-","4,28","21.Jul2031","3,50","EUR","20.Jan2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1.965.228,01","0,03","1.965.228,01","1.950.000,00","1.950.000,00","98,12","Italy","-","3,78","17.Jan2031","3,50","EUR","17.Jan2024"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1.965.502,09","0,03","1.965.502,09","2.000.000,00","2.000.000,00","97,32","United States","-","1,38","21.Mar2028","1,63","EUR","21.Mar2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1.964.265,29","0,03","1.964.265,29","1.900.000,00","1.900.000,00","99,93","Netherlands","-","0,82","30.Nov2032","3,88","EUR","30.Aug2022"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1.962.717,02","0,03","1.962.717,02","2.000.000,00","2.000.000,00","97,37","Germany","-","1,10","06.Dec2027","0,88","EUR","06.Dec2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.961.627,77","0,03","1.961.627,77","2.000.000,00","2.000.000,00","96,83","Japan","-","5,07","15.Jun2032","3,56","EUR","15.Jun2022"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","1.961.918,19","0,03","1.961.918,19","1.900.000,00","1.900.000,00","100,21","Austria","-","2,94","16.Jan2031","4,00","EUR","16.Jan2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1.960.473,06","0,03","1.960.473,06","1.975.000,00","1.975.000,00","97,12","Ireland","-","5,48","02.Apr2034","3,88","EUR","02.Apr2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1.960.097,29","0,03","1.960.097,29","2.400.000,00","2.400.000,00","81,28","Netherlands","-","6,28","02.Jun2033","1,00","EUR","02.Jun2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1.958.979,71","0,03","1.958.979,71","1.900.000,00","1.900.000,00","100,05","Spain","-","2,07","15.Jan2030","4,00","EUR","15.Jan2024"
"EDENFP","EDENRED RegS","Other","Fixed Income","1.956.021,64","0,03","1.956.021,64","2.000.000,00","2.000.000,00","97,31","France","-","3,55","27.Aug2030","3,25","EUR","27.Feb2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1.955.227,84","0,03","1.955.227,84","1.975.000,00","1.975.000,00","97,55","Norway","-","4,16","28.May2032","3,63","EUR","28.May2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1.955.519,09","0,03","1.955.519,09","2.350.000,00","2.350.000,00","81,71","Switzerland","-","9,49","15.Mar2038","2,50","EUR","07.Mar2018"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1.955.681,72","0,03","1.955.681,72","1.975.000,00","1.975.000,00","97,15","Denmark","-","4,69","22.Jan2032","3,75","EUR","22.Apr2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1.952.449,03","0,03","1.952.449,03","1.950.000,00","1.950.000,00","98,24","Germany","-","3,76","23.Dec2030","3,25","EUR","23.Mar2026"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","1.952.190,08","0,03","1.952.190,08","1.950.000,00","1.950.000,00","96,71","Ireland","-","4,40","31.Oct2031","3,50","EUR","31.Oct2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1.950.773,36","0,03","1.950.773,36","1.976.000,00","1.976.000,00","95,73","Sweden","-","4,52","05.Nov2031","3,13","EUR","05.Nov2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.949.934,71","0,03","1.949.934,71","2.000.000,00","2.000.000,00","97,10","United States","-","3,58","03.Sept2030","3,00","EUR","03.Sept2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.948.849,19","0,03","1.948.849,19","2.500.000,00","2.500.000,00","77,42","France","-","6,83","16.Dec2033","0,63","EUR","16.Dec2021"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1.947.801,41","0,03","1.947.801,41","2.000.000,00","2.000.000,00","95,13","United Kingdom","-","5,52","27.Feb2033","3,50","EUR","27.Feb2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1.947.934,24","0,03","1.947.934,24","2.000.000,00","2.000.000,00","97,37","Spain","-","0,95","06.Oct2027","0,63","EUR","06.Feb2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1.946.459,18","0,03","1.946.459,18","2.000.000,00","2.000.000,00","96,34","France","-","4,32","07.Jul2031","3,38","EUR","07.Jul2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1.945.865,08","0,03","1.945.865,08","2.025.000,00","2.025.000,00","94,83","Denmark","-","5,83","27.May2033","3,13","EUR","27.May2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1.946.377,62","0,03","1.946.377,62","1.950.000,00","1.950.000,00","98,08","Denmark","-","3,20","29.Apr2031","3,63","EUR","29.Jan2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.944.719,27","0,03","1.944.719,27","2.100.000,00","2.100.000,00","92,45","United States","-","2,34","11.Mar2029","0,25","EUR","11.Mar2020"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1.943.014,82","0,03","1.943.014,82","1.950.000,00","1.950.000,00","99,35","Greece","-","2,73","24.Sept2030","4,00","EUR","24.Sept2024"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1.943.141,29","0,03","1.943.141,29","2.000.000,00","2.000.000,00","96,58","Germany","-","1,46","18.Apr2028","1,13","EUR","18.Apr2018"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1.943.338,12","0,03","1.943.338,12","2.000.000,00","2.000.000,00","96,70","Belgium","-","3,61","25.Aug2030","3,00","EUR","25.Aug2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1.941.929,42","0,03","1.941.929,42","2.000.000,00","2.000.000,00","94,10","Spain","-","7,44","24.Jan2036","4,05","EUR","24.Jan2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1.941.235,21","0,03","1.941.235,21","1.975.000,00","1.975.000,00","96,67","United Kingdom","-","1,97","16.Nov2028","1,75","EUR","16.May2022"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","1.941.274,73","0,03","1.941.274,73","2.150.000,00","2.150.000,00","88,83","United States","-","12,36","30.May2044","3,70","EUR","30.May2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.940.046,67","0,03","1.940.046,67","2.000.000,00","2.000.000,00","95,47","United States","-","6,58","29.Apr2034","3,20","EUR","29.Apr2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1.940.346,60","0,03","1.940.346,60","1.925.000,00","1.925.000,00","99,40","United States","-","1,47","17.May2028","3,25","EUR","17.May2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1.939.169,44","0,03","1.939.169,44","2.000.000,00","2.000.000,00","95,51","Spain","-","5,63","02.Jun2034","3,75","EUR","02.Jun2026"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","1.938.511,45","0,03","1.938.511,45","1.950.000,00","1.950.000,00","98,09","United Kingdom","-","1,39","01.Apr2028","2,38","EUR","01.Apr2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","1.937.042,19","0,03","1.937.042,19","2.000.000,00","2.000.000,00","95,28","United States","-","4,97","20.Apr2032","3,13","EUR","20.Jan2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1.937.607,86","0,03","1.937.607,86","1.900.000,00","1.900.000,00","99,70","Switzerland","-","5,51","13.Mar2033","3,75","EUR","13.Mar2023"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","1.936.441,53","0,03","1.936.441,53","2.050.000,00","2.050.000,00","94,02","Japan","-","6,40","05.Mar2034","3,46","EUR","05.Mar2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1.935.963,02","0,03","1.935.963,02","1.949.000,00","1.949.000,00","96,09","Germany","-","5,30","17.Nov2032","3,50","EUR","17.May2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.935.046,93","0,03","1.935.046,93","1.950.000,00","1.950.000,00","97,42","United States","-","4,09","23.Apr2031","3,65","EUR","23.Jul2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1.935.060,25","0,03","1.935.060,25","2.300.000,00","2.300.000,00","83,82","France","-","5,45","12.Jul2032","1,13","EUR","12.Jan2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1.934.672,86","0,03","1.934.672,86","2.050.000,00","2.050.000,00","93,72","Sweden","-","7,51","14.Aug2035","3,50","EUR","14.Aug2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1.933.613,70","0,03","1.933.613,70","1.900.000,00","1.900.000,00","98,51","Italy","-","2,81","27.Nov2030","3,63","EUR","27.Nov2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1.933.719,09","0,03","1.933.719,09","1.925.000,00","1.925.000,00","97,93","Germany","-","3,03","31.Jan2030","3,50","EUR","31.Jan2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1.933.503,65","0,03","1.933.503,65","2.000.000,00","2.000.000,00","96,61","United States","-","8,23","15.Oct2036","3,88","EUR","03.Jun2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","1.931.231,60","0,03","1.931.231,60","1.900.000,00","1.900.000,00","99,62","Italy","-","6,28","23.May2034","4,90","EUR","23.May2024"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","1.930.179,29","0,03","1.930.179,29","2.000.000,00","2.000.000,00","93,10","United Kingdom","-","8,73","31.Oct2037","3,50","EUR","31.Oct2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.930.358,59","0,03","1.930.358,59","2.100.000,00","2.100.000,00","91,78","France","-","2,59","10.Jun2029","0,40","EUR","10.Jun2020"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","1.929.715,82","0,03","1.929.715,82","1.900.000,00","1.900.000,00","101,34","Canada","-","3,65","02.Oct2030","4,38","EUR","02.Oct2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1.929.819,80","0,03","1.929.819,80","1.975.000,00","1.975.000,00","96,62","Japan","-","4,55","01.Nov2031","3,56","EUR","01.Jul2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1.928.565,17","0,03","1.928.565,17","1.875.000,00","1.875.000,00","100,94","United States","-","5,56","23.May2033","4,63","EUR","23.May2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1.928.050,72","0,03","1.928.050,72","1.950.000,00","1.950.000,00","96,86","United States","-","3,08","10.Feb2030","2,90","EUR","10.Feb2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1.926.824,44","0,03","1.926.824,44","2.000.000,00","2.000.000,00","96,06","Denmark","-","1,22","17.Jan2028","0,38","EUR","24.Feb2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1.925.931,86","0,03","1.925.931,86","1.975.000,00","1.975.000,00","97,04","Germany","-","3,61","27.Aug2030","3,13","EUR","27.Aug2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1.924.255,45","0,03","1.924.255,45","1.900.000,00","1.900.000,00","98,49","France","-","2,98","23.Jan2031","3,75","EUR","23.Jul2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1.923.201,63","0,03","1.923.201,63","2.000.000,00","2.000.000,00","95,13","Germany","-","4,26","06.Jul2031","3,50","EUR","06.Jul2026"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","1.923.378,54","0,03","1.923.378,54","2.000.000,00","2.000.000,00","95,99","France","-","1,83","04.Sept2028","1,38","EUR","04.Sept2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1.922.291,05","0,03","1.922.291,05","2.000.000,00","2.000.000,00","94,88","France","-","5,07","10.Jun2032","3,38","EUR","10.Sept2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","1.920.881,23","0,03","1.920.881,23","1.950.000,00","1.950.000,00","96,84","Japan","-","6,46","21.May2034","3,98","EUR","21.Feb2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1.919.633,97","0,03","1.919.633,97","1.950.000,00","1.950.000,00","96,88","Denmark","-","4,10","11.May2031","3,50","EUR","11.May2026"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1.918.980,48","0,03","1.918.980,48","1.898.000,00","1.898.000,00","99,35","Switzerland","-","3,19","03.May2030","3,75","EUR","03.May2023"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1.918.389,93","0,03","1.918.389,93","1.925.000,00","1.925.000,00","97,62","Australia","-","2,13","16.Jan2029","2,68","EUR","16.Jul2025"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1.918.488,50","0,03","1.918.488,50","1.900.000,00","1.900.000,00","98,40","Switzerland","-","3,79","16.Jan2031","3,38","EUR","16.Jan2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","1.918.600,20","0,03","1.918.600,20","1.950.000,00","1.950.000,00","97,24","United States","-","2,42","06.May2029","2,50","EUR","06.May2025"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","1.917.074,50","0,03","1.917.074,50","2.000.000,00","2.000.000,00","95,61","Germany","-","5,32","24.Sept2032","3,25","EUR","24.Sept2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1.916.275,91","0,03","1.916.275,91","1.925.000,00","1.925.000,00","99,10","Italy","-","2,71","09.Sept2030","3,88","EUR","09.Sept2024"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","1.916.350,24","0,03","1.916.350,24","1.950.000,00","1.950.000,00","94,45","United Kingdom","-","5,96","02.Nov2033","3,38","EUR","02.Sept2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1.916.481,45","0,03","1.916.481,45","2.000.000,00","2.000.000,00","95,73","Belgium","-","1,23","14.Jan2029","0,13","EUR","14.Jan2021"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","1.914.799,47","0,03","1.914.799,47","1.900.000,00","1.900.000,00","98,56","United States","-","3,14","26.Mar2030","3,88","EUR","26.Mar2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.914.161,65","0,03","1.914.161,65","2.000.000,00","2.000.000,00","94,18","France","-","3,03","07.Jan2030","1,94","EUR","05.Dec2018"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","1.913.213,78","0,03","1.913.213,78","1.900.000,00","1.900.000,00","98,19","United States","-","3,88","13.Mar2031","4,13","EUR","13.Mar2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","1.913.253,19","0,03","1.913.253,19","2.600.000,00","2.600.000,00","73,02","Japan","-","11,44","09.Jul2040","2,00","EUR","09.Jul2020"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1.913.543,72","0,03","1.913.543,72","1.950.000,00","1.950.000,00","96,17","Netherlands","-","3,94","25.Feb2031","3,00","EUR","25.Feb2026"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","1.911.273,46","0,03","1.911.273,46","1.900.000,00","1.900.000,00","99,20","Germany","-","2,38","29.May2029","3,50","EUR","29.Nov2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","1.909.487,88","0,03","1.909.487,88","1.900.000,00","1.900.000,00","99,56","United States","-","3,48","24.Jul2030","3,85","EUR","24.Jul2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1.908.513,34","0,03","1.908.513,34","1.900.000,00","1.900.000,00","99,24","United States","-","2,42","12.Jun2029","3,38","EUR","12.Jun2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1.907.677,93","0,03","1.907.677,93","1.900.000,00","1.900.000,00","100,09","United States","-","4,43","24.Sept2031","4,25","EUR","24.Sept2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1.906.506,75","0,03","1.906.506,75","1.900.000,00","1.900.000,00","99,00","United Kingdom","-","4,15","12.Jun2031","3,75","EUR","12.Jun2023"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1.903.376,95","0,03","1.903.376,95","1.900.000,00","1.900.000,00","98,92","Netherlands","-","2,49","16.Jun2029","3,63","EUR","16.Jun2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1.903.572,42","0,03","1.903.572,42","2.000.000,00","2.000.000,00","92,46","Japan","-","11,42","22.Feb2043","4,11","EUR","22.Feb2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.901.350,00","0,03","1.901.350,00","1.900.000,00","1.900.000,00","98,19","France","-","3,16","01.Apr2030","3,38","EUR","01.Apr2026"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1.901.365,12","0,03","1.901.365,12","2.050.000,00","2.050.000,00","92,37","Netherlands","-","2,19","16.Jan2029","0,50","EUR","16.Jun2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.900.731,95","0,03","1.900.731,95","1.900.000,00","1.900.000,00","98,41","France","-","3,21","03.May2030","3,48","EUR","03.May2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1.900.275,11","0,03","1.900.275,11","2.000.000,00","2.000.000,00","94,48","Germany","-","2,58","24.Jun2029","1,63","EUR","24.Jun2020"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","1.900.678,09","0,03","1.900.678,09","1.950.000,00","1.950.000,00","93,42","United States","-","12,23","10.Nov2045","4,29","EUR","10.Nov2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1.899.221,63","0,03","1.899.221,63","1.900.000,00","1.900.000,00","97,84","Australia","-","6,98","17.Apr2035","4,14","EUR","17.Apr2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1.899.311,13","0,03","1.899.311,13","2.000.000,00","2.000.000,00","93,95","France","-","5,91","07.Jul2033","3,50","EUR","07.Jul2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","1.899.384,36","0,03","1.899.384,36","1.900.000,00","1.900.000,00","98,42","Canada","-","1,36","29.Mar2028","2,75","EUR","29.Mar2018"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","1.899.500,10","0,03","1.899.500,10","1.900.000,00","1.900.000,00","98,22","Poland","-","4,83","26.May2033","4,34","EUR","26.May2026"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1.898.435,52","0,03","1.898.435,52","1.900.000,00","1.900.000,00","97,95","Germany","-","1,09","05.Dec2047","2,25","EUR","05.Dec2017"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1.897.943,90","0,03","1.897.943,90","2.300.000,00","2.300.000,00","81,61","United States","-","7,67","31.Mar2035","1,63","EUR","31.Mar2022"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1.898.297,83","0,03","1.898.297,83","1.900.000,00","1.900.000,00","98,66","United Kingdom","-","2,43","22.May2029","3,25","EUR","03.Jun2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1.897.355,64","0,03","1.897.355,64","1.900.000,00","1.900.000,00","96,06","France","-","6,50","17.Dec2034","4,50","EUR","12.Sept2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1.897.610,60","0,03","1.897.610,60","1.900.000,00","1.900.000,00","98,59","United States","-","3,30","04.Jun2030","3,38","EUR","04.Jun2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1.897.026,86","0,03","1.897.026,86","1.900.000,00","1.900.000,00","99,84","Netherlands","-","4,55","23.Oct2031","4,09","EUR","23.Oct2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1.895.784,53","0,03","1.895.784,53","2.100.000,00","2.100.000,00","89,85","Belgium","-","3,41","28.Apr2030","0,88","EUR","28.Apr2020"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1.896.015,34","0,03","1.896.015,34","2.100.000,00","2.100.000,00","89,66","France","-","4,38","13.Jun2031","1,75","EUR","13.Jun2019"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1.895.206,21","0,03","1.895.206,21","2.000.000,00","2.000.000,00","91,65","France","-","7,92","17.Dec2036","4,13","EUR","19.Jan2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.894.284,06","0,03","1.894.284,06","1.950.000,00","1.950.000,00","93,54","Netherlands","-","8,56","26.Nov2037","4,00","EUR","26.Nov2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1.894.341,88","0,03","1.894.341,88","1.900.000,00","1.900.000,00","98,54","Netherlands","-","4,26","16.Jul2036","4,38","EUR","16.Jul2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1.894.550,96","0,03","1.894.550,96","2.000.000,00","2.000.000,00","93,38","Italy","-","3,09","20.Jan2030","1,80","EUR","20.Jan2020"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1.893.459,69","0,03","1.893.459,69","1.900.000,00","1.900.000,00","99,60","United States","-","2,81","15.Oct2029","3,65","EUR","03.Jun2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1.892.650,59","0,03","1.892.650,59","1.925.000,00","1.925.000,00","98,08","Sweden","-","2,79","24.Sept2029","3,25","EUR","24.Mar2025"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","1.892.666,46","0,03","1.892.666,46","1.897.000,00","1.897.000,00","99,42","Germany","-","4,40","18.Sept2031","3,88","EUR","18.Sept2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1.892.821,27","0,03","1.892.821,27","1.900.000,00","1.900.000,00","98,23","Poland","-","2,47","03.Jun2030","3,63","EUR","03.Jun2026"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","1.892.864,69","0,03","1.892.864,69","1.900.000,00","1.900.000,00","97,75","United Kingdom","-","3,19","24.Mar2030","3,25","EUR","24.Mar2025"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1.893.043,84","0,03","1.893.043,84","1.900.000,00","1.900.000,00","99,37","Hungary","-","3,59","30.Sept2031","4,50","EUR","30.Sept2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1.893.075,45","0,03","1.893.075,45","2.000.000,00","2.000.000,00","92,38","Netherlands","-","7,02","17.Feb2035","3,38","EUR","17.Feb2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1.891.972,90","0,03","1.891.972,90","1.900.000,00","1.900.000,00","99,55","Germany","-","0,96","18.Oct2027","3,08","EUR","18.Oct2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1.892.051,59","0,03","1.892.051,59","1.900.000,00","1.900.000,00","97,40","United States","-","3,89","14.Feb2031","3,20","EUR","14.Feb2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1.891.043,00","0,03","1.891.043,00","1.975.000,00","1.975.000,00","94,45","United States","-","8,03","01.Jun2036","3,35","EUR","20.May2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","1.891.058,39","0,03","1.891.058,39","1.925.000,00","1.925.000,00","98,18","Canada","-","2,84","15.Oct2030","3,38","EUR","25.Jun2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1.890.751,92","0,03","1.890.751,92","2.000.000,00","2.000.000,00","94,30","Netherlands","-","5,40","22.Sept2032","3,00","EUR","22.Sept2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1.889.824,32","0,03","1.889.824,32","1.925.000,00","1.925.000,00","95,79","Canada","-","3,89","03.Feb2032","3,13","EUR","16.Jan2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1.890.048,02","0,03","1.890.048,02","1.800.000,00","1.800.000,00","101,52","Denmark","-","2,09","19.Jan2029","4,63","EUR","21.Nov2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1.890.100,74","0,03","1.890.100,74","1.900.000,00","1.900.000,00","97,72","United States","-","2,21","18.Feb2029","2,63","EUR","18.Feb2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1.889.451,98","0,03","1.889.451,98","1.925.000,00","1.925.000,00","95,45","United Kingdom","-","5,41","22.Jan2033","3,63","EUR","22.Jan2025"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","1.887.875,01","0,03","1.887.875,01","1.900.000,00","1.900.000,00","98,01","United States","-","4,15","11.Jun2031","3,75","EUR","11.Jun2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1.888.137,87","0,03","1.888.137,87","1.925.000,00","1.925.000,00","97,51","Finland","-","6,04","24.Aug2033","3,63","EUR","24.Aug2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1.888.145,93","0,03","1.888.145,93","1.950.000,00","1.950.000,00","96,62","Canada","-","3,66","27.Sept2031","3,13","EUR","27.Jun2025"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1.886.277,53","0,03","1.886.277,53","2.000.000,00","2.000.000,00","93,83","France","-","2,44","27.Apr2029","1,00","EUR","27.Apr2020"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","1.886.018,53","0,03","1.886.018,53","1.900.000,00","1.900.000,00","98,04","United States","-","2,44","19.May2029","2,88","EUR","19.May2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1.883.701,27","0,03","1.883.701,27","1.900.000,00","1.900.000,00","97,17","United States","-","1,96","17.Nov2028","2,13","EUR","17.Nov2016"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.882.592,56","0,03","1.882.592,56","1.850.000,00","1.850.000,00","101,51","France","-","2,64","02.Oct2029","4,88","EUR","02.Oct2023"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","1.882.787,70","0,03","1.882.787,70","2.000.000,00","2.000.000,00","92,88","France","-","4,83","31.Dec2079","3,88","EUR","24.Jun2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.883.088,58","0,03","1.883.088,58","1.925.000,00","1.925.000,00","97,27","United States","-","5,95","01.Sept2033","4,00","EUR","27.May2026"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","1.881.447,74","0,03","1.881.447,74","1.900.000,00","1.900.000,00","98,81","Belgium","-","4,41","03.Oct2031","4,25","EUR","03.Apr2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1.881.817,72","0,03","1.881.817,72","1.950.000,00","1.950.000,00","93,21","Sweden","-","7,48","30.Oct2035","3,38","EUR","30.Oct2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1.881.888,31","0,03","1.881.888,31","1.900.000,00","1.900.000,00","98,89","Spain","-","0,91","27.Sept2027","2,38","EUR","27.Mar2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1.879.675,04","0,03","1.879.675,04","1.950.000,00","1.950.000,00","96,07","United States","-","1,34","01.Mar2028","0,50","EUR","30.Sept2019"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1.880.090,87","0,03","1.880.090,87","2.000.000,00","2.000.000,00","93,14","France","-","3,36","05.May2030","1,88","EUR","05.May2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1.879.206,17","0,03","1.879.206,17","2.000.000,00","2.000.000,00","93,93","United Kingdom","-","1,87","14.Sept2028","0,25","EUR","14.Sept2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","1.878.942,80","0,03","1.878.942,80","2.000.000,00","2.000.000,00","93,88","United Kingdom","-","1,78","13.Sept2029","0,60","EUR","13.Sept2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1.877.460,08","0,03","1.877.460,08","1.900.000,00","1.900.000,00","97,06","Spain","-","6,71","27.Nov2034","4,35","EUR","27.May2026"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","1.875.210,46","0,03","1.875.210,46","1.975.000,00","1.975.000,00","93,72","United States","-","5,03","15.Jun2032","3,50","EUR","07.May2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.875.393,87","0,03","1.875.393,87","1.875.000,00","1.875.000,00","97,68","United States","-","4,78","19.Mar2032","3,95","EUR","21.Mar2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1.874.650,43","0,03","1.874.650,43","1.900.000,00","1.900.000,00","98,36","France","-","9,00","17.Dec2038","5,13","EUR","29.Sept2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.874.829,36","0,03","1.874.829,36","1.900.000,00","1.900.000,00","98,00","Japan","-","8,06","25.Feb2038","4,34","EUR","25.Aug2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1.872.342,25","0,03","1.872.342,25","1.800.000,00","1.800.000,00","100,45","Germany","-","1,05","29.Nov2027","4,00","EUR","29.Nov2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1.871.550,08","0,03","1.871.550,08","2.200.000,00","2.200.000,00","84,30","France","-","4,99","14.Jan2032","1,00","EUR","14.Jan2022"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1.871.237,98","0,03","1.871.237,98","2.275.000,00","2.275.000,00","81,85","United Kingdom","-","6,23","06.May2033","0,88","EUR","06.May2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.870.398,48","0,03","1.870.398,48","1.900.000,00","1.900.000,00","97,27","France","-","2,45","19.May2029","2,75","EUR","19.May2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","1.869.998,29","0,03","1.869.998,29","2.200.000,00","2.200.000,00","83,52","United States","-","15,86","30.May2054","3,75","EUR","30.May2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.870.103,78","0,03","1.870.103,78","1.900.000,00","1.900.000,00","95,05","Netherlands","-","6,70","26.Nov2034","3,75","EUR","26.Nov2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1.869.103,23","0,03","1.869.103,23","1.900.000,00","1.900.000,00","97,05","United States","-","5,71","16.Jun2034","3,84","EUR","17.Jun2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","1.869.511,46","0,03","1.869.511,46","1.875.000,00","1.875.000,00","99,44","United Kingdom","-","5,89","29.Sept2034","4,38","EUR","29.Sept2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1.868.707,15","0,03","1.868.707,15","1.925.000,00","1.925.000,00","95,64","United Kingdom","-","6,49","03.Jun2034","3,75","EUR","03.Jun2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","1.868.806,86","0,03","1.868.806,86","1.900.000,00","1.900.000,00","96,71","United States","-","8,49","19.May2037","3,88","EUR","19.May2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1.868.869,79","0,03","1.868.869,79","1.900.000,00","1.900.000,00","97,50","United States","-","2,53","23.Jun2029","2,63","EUR","23.Jun2025"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","1.867.170,04","0,03","1.867.170,04","1.850.000,00","1.850.000,00","98,08","United States","-","1,92","22.Nov2028","3,13","EUR","22.Nov2016"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1.866.666,71","0,03","1.866.666,71","1.950.000,00","1.950.000,00","93,31","Denmark","-","8,98","20.Feb2038","3,63","EUR","20.Nov2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1.865.004,67","0,03","1.865.004,67","1.950.000,00","1.950.000,00","95,09","Japan","-","11,78","05.Sept2043","4,39","EUR","05.Sept2023"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","1.865.569,98","0,03","1.865.569,98","1.975.000,00","1.975.000,00","94,14","Germany","-","2,51","20.May2029","0,75","EUR","20.May2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1.863.171,56","0,03","1.863.171,56","1.925.000,00","1.925.000,00","93,86","United Kingdom","-","8,69","04.Feb2038","4,13","EUR","04.Feb2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","1.862.393,27","0,03","1.862.393,27","1.950.000,00","1.950.000,00","95,48","Israel","-","1,94","15.Oct2028","1,63","EUR","25.Jul2016"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1.862.624,49","0,03","1.862.624,49","1.925.000,00","1.925.000,00","94,31","United Kingdom","-","7,45","25.Feb2037","3,76","EUR","25.Feb2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.861.513,01","0,03","1.861.513,01","1.900.000,00","1.900.000,00","97,15","United States","-","1,49","03.May2028","1,75","EUR","03.May2016"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","1.862.014,12","0,03","1.862.014,12","1.900.000,00","1.900.000,00","96,18","Australia","-","5,67","14.May2038","4,14","EUR","14.May2026"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1.860.973,92","0,03","1.860.973,92","1.850.000,00","1.850.000,00","97,63","United Kingdom","-","2,83","17.Nov2029","3,20","EUR","17.Nov2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1.861.291,22","0,03","1.861.291,22","1.825.000,00","1.825.000,00","99,94","United States","-","2,23","13.Apr2029","3,91","EUR","13.Apr2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1.861.325,75","0,03","1.861.325,75","1.900.000,00","1.900.000,00","96,44","France","-","3,26","18.Apr2030","3,00","EUR","19.Jan2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1.860.321,54","0,03","1.860.321,54","1.875.000,00","1.875.000,00","97,68","Ireland","-","4,10","19.May2032","3,63","EUR","19.May2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1.860.562,42","0,03","1.860.562,42","1.900.000,00","1.900.000,00","95,43","Austria","-","4,63","14.Jan2033","3,25","EUR","14.Jan2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1.860.717,11","0,03","1.860.717,11","1.900.000,00","1.900.000,00","95,23","Denmark","-","5,44","12.Jan2033","3,50","EUR","09.Oct2025"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1.859.756,42","0,03","1.859.756,42","1.875.000,00","1.875.000,00","98,00","Ireland","-","7,18","11.Jul2035","4,25","EUR","11.Jul2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1.859.415,38","0,03","1.859.415,38","1.900.000,00","1.900.000,00","96,43","Germany","-","4,92","03.Jun2033","3,75","EUR","03.Jun2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.859.553,13","0,03","1.859.553,13","1.900.000,00","1.900.000,00","95,55","France","-","2,81","30.Oct2029","2,38","EUR","30.Mar2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1.859.613,45","0,03","1.859.613,45","1.900.000,00","1.900.000,00","95,99","Austria","-","3,87","21.Apr2036","3,75","EUR","21.Jan2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1.858.985,10","0,03","1.858.985,10","1.925.000,00","1.925.000,00","95,40","China","-","7,16","15.Jul2035","4,34","EUR","15.Jul2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","1.858.249,31","0,03","1.858.249,31","1.850.000,00","1.850.000,00","100,07","Australia","-","4,61","22.Dec2036","4,73","EUR","22.Sept2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1.858.470,63","0,03","1.858.470,63","2.100.000,00","2.100.000,00","87,87","France","-","5,28","29.Jun2032","2,00","EUR","29.Jun2020"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1.857.719,69","0,03","1.857.719,69","1.900.000,00","1.900.000,00","97,75","France","-","0,96","13.Oct2027","1,13","EUR","13.Oct2017"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1.857.778,19","0,03","1.857.778,19","1.900.000,00","1.900.000,00","96,07","France","-","5,66","13.May2033","3,88","EUR","13.May2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1.857.951,89","0,03","1.857.951,89","1.950.000,00","1.950.000,00","91,61","Denmark","-","12,51","20.Nov2045","4,00","EUR","20.Nov2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1.856.668,65","0,03","1.856.668,65","1.775.000,00","1.775.000,00","103,11","Ireland","-","3,33","04.Jul2031","5,00","EUR","04.Jul2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1.855.635,92","0,03","1.855.635,92","2.000.000,00","2.000.000,00","92,13","Germany","-","3,23","25.Feb2030","1,00","EUR","25.Feb2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1.855.500,83","0,03","1.855.500,83","1.900.000,00","1.900.000,00","96,98","Austria","-","4,82","31.Mar2037","4,50","EUR","27.Aug2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1.854.520,41","0,03","1.854.520,41","1.900.000,00","1.900.000,00","96,65","Belgium","-","0,86","08.Feb2029","1,38","EUR","08.Feb2022"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1.854.211,14","0,03","1.854.211,14","1.850.000,00","1.850.000,00","98,50","Poland","-","2,39","06.May2030","3,75","EUR","06.May2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1.853.519,25","0,03","1.853.519,25","1.930.000,00","1.930.000,00","94,19","United States","-","2,86","26.Oct2029","1,88","EUR","27.Oct2017"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1.852.907,62","0,03","1.852.907,62","1.850.000,00","1.850.000,00","99,81","Ireland","-","4,61","24.Mar2037","4,75","EUR","24.Sept2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1.852.463,06","0,03","1.852.463,06","1.950.000,00","1.950.000,00","92,26","United States","-","8,80","03.Feb2038","3,85","EUR","03.Feb2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1.851.725,85","0,03","1.851.725,85","1.900.000,00","1.900.000,00","96,84","France","-","5,16","01.Sept2037","4,50","EUR","01.Sept2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1.852.010,53","0,03","1.852.010,53","1.875.000,00","1.875.000,00","98,30","United States","-","7,57","15.Sept2037","4,83","EUR","15.Sept2026"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","1.850.961,19","0,03","1.850.961,19","1.925.000,00","1.925.000,00","94,64","Germany","-","7,26","22.May2035","3,63","EUR","22.May2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1.851.173,43","0,03","1.851.173,43","1.875.000,00","1.875.000,00","98,04","Greece","-","1,56","21.Jul2029","1,00","EUR","21.Jul2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1.851.300,76","0,03","1.851.300,76","1.900.000,00","1.900.000,00","96,17","Italy","-","5,00","15.Jun2032","3,63","EUR","07.May2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1.850.056,66","0,03","1.850.056,66","2.550.000,00","2.550.000,00","72,10","United States","-","11,13","02.Jul2039","1,50","EUR","02.Jul2019"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","1.849.336,84","0,03","1.849.336,84","1.950.000,00","1.950.000,00","94,79","United Kingdom","-","6,12","16.Oct2033","3,63","EUR","16.Oct2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1.849.432,32","0,03","1.849.432,32","1.800.000,00","1.800.000,00","100,89","United States","-","2,33","15.May2029","4,25","EUR","15.Nov2022"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","1.849.058,25","0,03","1.849.058,25","1.850.000,00","1.850.000,00","98,29","Germany","-","4,61","27.Jan2032","4,13","EUR","27.May2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1.849.101,51","0,03","1.849.101,51","1.900.000,00","1.900.000,00","96,41","Spain","-","3,43","07.Jul2030","3,13","EUR","07.Jul2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1.848.175,12","0,03","1.848.175,12","1.925.000,00","1.925.000,00","94,47","United States","-","7,75","11.Jun2036","4,25","EUR","11.Jun2024"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","1.848.233,58","0,03","1.848.233,58","1.850.000,00","1.850.000,00","98,28","Italy","-","4,11","21.May2031","3,88","EUR","21.May2025"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","1.848.466,00","0,03","1.848.466,00","1.850.000,00","1.850.000,00","99,24","United States","-","2,64","15.Aug2029","3,70","EUR","13.Feb2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.847.581,40","0,03","1.847.581,40","1.825.000,00","1.825.000,00","99,73","United States","-","1,48","29.Apr2028","3,15","EUR","29.Apr2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.847.793,48","0,03","1.847.793,48","1.900.000,00","1.900.000,00","96,90","United States","-","2,72","02.Sept2029","2,63","EUR","02.Sept2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.847.149,41","0,03","1.847.149,41","1.900.000,00","1.900.000,00","96,40","United States","-","3,45","04.Jul2030","2,75","EUR","04.Dec2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1.847.379,30","0,03","1.847.379,30","1.800.000,00","1.800.000,00","99,08","France","-","3,62","11.Dec2030","4,13","EUR","11.Dec2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1.846.315,75","0,03","1.846.315,75","1.850.000,00","1.850.000,00","99,50","Denmark","-","3,60","24.Sept2031","4,00","EUR","24.Sept2026"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1.845.834,74","0,03","1.845.834,74","1.925.000,00","1.925.000,00","95,67","Australia","-","1,34","03.Mar2028","0,35","EUR","03.Dec2020"
"SAPGR","SAP SE RegS","Other","Fixed Income","1.846.232,30","0,03","1.846.232,30","2.000.000,00","2.000.000,00","92,15","Germany","-","2,52","18.May2029","0,38","EUR","18.May2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.844.238,03","0,03","1.844.238,03","1.800.000,00","1.800.000,00","101,78","Japan","-","3,54","28.Aug2030","4,61","EUR","28.Aug2023"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","1.843.580,02","0,03","1.843.580,02","2.075.000,00","2.075.000,00","88,85","Switzerland","-","3,20","19.Jan2030","0,00","EUR","19.Jan2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1.843.773,26","0,03","1.843.773,26","1.900.000,00","1.900.000,00","95,58","Austria","-","4,14","03.May2032","3,13","EUR","03.Feb2026"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1.842.991,27","0,03","1.842.991,27","1.800.000,00","1.800.000,00","100,60","France","-","3,19","20.May2030","4,25","EUR","20.Nov2023"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1.843.219,37","0,03","1.843.219,37","2.100.000,00","2.100.000,00","87,51","Germany","-","4,54","05.Jul2031","0,88","EUR","05.Jul2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.843.223,28","0,03","1.843.223,28","2.300.000,00","2.300.000,00","80,13","United States","-","6,69","14.Oct2033","0,75","EUR","14.Oct2021"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1.843.258,00","0,03","1.843.258,00","1.700.000,00","1.700.000,00","103,18","France","-","4,18","22.Nov2031","5,75","EUR","22.Nov2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1.842.708,65","0,03","1.842.708,65","1.850.000,00","1.850.000,00","99,11","United States","-","2,71","28.Aug2029","3,40","EUR","28.Aug2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.841.803,21","0,03","1.841.803,21","1.928.000,00","1.928.000,00","94,32","Switzerland","-","2,89","02.Nov2029","1,25","EUR","02.Nov2017"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1.841.436,21","0,03","1.841.436,21","1.925.000,00","1.925.000,00","93,92","France","-","7,71","29.May2056","4,38","EUR","29.May2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1.839.816,50","0,03","1.839.816,50","1.915.000,00","1.915.000,00","95,92","Sweden","-","1,21","12.Jan2028","0,20","EUR","12.Jan2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1.840.092,13","0,03","1.840.092,13","1.850.000,00","1.850.000,00","97,17","Norway","-","2,99","15.Jan2031","3,00","EUR","15.Jan2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.838.360,39","0,03","1.838.360,39","2.100.000,00","2.100.000,00","86,40","France","-","5,80","17.Jan2033","1,50","EUR","17.Nov2017"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1.837.542,35","0,03","1.837.542,35","1.900.000,00","1.900.000,00","94,13","United Kingdom","-","7,39","12.Feb2037","3,75","EUR","12.Feb2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1.837.813,68","0,03","1.837.813,68","1.875.000,00","1.875.000,00","97,94","Finland","-","0,92","27.Sept2027","1,13","EUR","27.Sept2017"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","1.837.360,11","0,03","1.837.360,11","1.958.000,00","1.958.000,00","93,27","United States","-","2,48","15.May2029","1,30","EUR","15.May2019"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1.836.365,42","0,03","1.836.365,42","1.825.000,00","1.825.000,00","97,80","France","-","5,36","10.Jan2033","3,63","EUR","10.Jan2023"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.835.958,48","0,03","1.835.958,48","1.850.000,00","1.850.000,00","97,95","Sweden","-","1,40","06.Apr2028","2,38","EUR","06.Apr2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1.834.610,61","0,03","1.834.610,61","1.850.000,00","1.850.000,00","98,39","United Kingdom","-","3,54","05.Aug2031","3,67","EUR","05.Aug2024"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","1.833.520,59","0,03","1.833.520,59","2.000.000,00","2.000.000,00","91,50","Switzerland","-","3,50","17.Sept2050","1,88","EUR","17.Jun2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1.833.641,71","0,03","1.833.641,71","1.925.000,00","1.925.000,00","93,39","United States","-","8,94","09.May2038","4,13","EUR","09.May2025"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","1.833.085,48","0,03","1.833.085,48","1.800.000,00","1.800.000,00","99,19","United States","-","1,02","19.Nov2027","2,88","EUR","19.Nov2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","1.833.143,42","0,03","1.833.143,42","1.952.000,00","1.952.000,00","93,18","United Kingdom","-","3,40","21.May2030","1,75","EUR","21.May2018"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1.833.171,65","0,03","1.833.171,65","1.900.000,00","1.900.000,00","95,50","United States","-","5,10","23.Jun2032","3,00","EUR","23.Jun2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1.832.536,65","0,03","1.832.536,65","1.675.000,00","1.675.000,00","104,18","Ireland","-","3,44","23.Oct2031","5,25","EUR","23.Oct2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1.831.874,79","0,03","1.831.874,79","1.925.000,00","1.925.000,00","95,09","Sweden","-","5,42","13.Oct2032","3,25","EUR","13.Oct2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1.831.980,03","0,03","1.831.980,03","1.775.000,00","1.775.000,00","99,98","Germany","-","0,96","30.Nov2027","3,63","EUR","30.Nov2022"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","1.830.876,57","0,03","1.830.876,57","2.200.000,00","2.200.000,00","82,81","Germany","-","7,17","05.Jul2034","1,38","EUR","05.Jul2019"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","1.830.962,80","0,03","1.830.962,80","1.965.000,00","1.965.000,00","92,43","Ireland","-","3,38","05.May2030","1,63","EUR","05.May2020"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1.829.657,72","0,03","1.829.657,72","2.000.000,00","2.000.000,00","91,48","France","-","2,19","11.Jan2029","0,00","EUR","11.Jan2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1.828.848,41","0,03","1.828.848,41","1.825.000,00","1.825.000,00","99,84","United Kingdom","-","1,74","14.Sept2028","3,63","EUR","14.Sept2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1.827.977,66","0,03","1.827.977,66","1.900.000,00","1.900.000,00","95,73","United States","-","2,63","24.Jul2029","1,95","EUR","24.Jul2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1.827.225,41","0,03","1.827.225,41","1.925.000,00","1.925.000,00","92,51","Switzerland","-","8,41","23.Jan2037","3,25","EUR","23.Jan2024"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","1.827.339,20","0,03","1.827.339,20","1.800.000,00","1.800.000,00","100,28","Portugal","-","1,50","26.Jun2028","3,88","EUR","26.Jun2023"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.827.389,15","0,03","1.827.389,15","1.950.000,00","1.950.000,00","92,15","Sweden","-","4,93","06.Apr2032","2,88","EUR","06.Apr2022"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1.826.801,02","0,03","1.826.801,02","1.775.000,00","1.775.000,00","100,76","Switzerland","-","3,10","17.Apr2030","4,22","EUR","17.Nov2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.826.044,68","0,03","1.826.044,68","1.750.000,00","1.750.000,00","101,29","United States","-","4,58","15.Feb2032","4,50","EUR","28.Jun2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1.826.265,16","0,03","1.826.265,16","1.900.000,00","1.900.000,00","95,37","Italy","-","4,34","22.Jul2031","3,00","EUR","22.Jul2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1.825.444,98","0,03","1.825.444,98","1.821.000,00","1.821.000,00","97,70","United States","-","6,91","03.Mar2035","4,00","EUR","03.Mar2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1.824.207,33","0,03","1.824.207,33","1.900.000,00","1.900.000,00","95,75","Denmark","-","6,10","26.Sept2033","3,75","EUR","26.Jun2026"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1.823.930,35","0,03","1.823.930,35","2.000.000,00","2.000.000,00","90,51","Germany","-","4,27","21.Apr2031","1,38","EUR","21.Apr2016"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.823.975,93","0,03","1.823.975,93","1.900.000,00","1.900.000,00","94,52","France","-","6,46","04.Jun2034","3,88","EUR","04.Jun2026"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","1.822.497,09","0,03","1.822.497,09","1.850.000,00","1.850.000,00","97,35","Japan","-","5,03","07.Jul2032","4,01","EUR","07.Jul2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1.822.662,96","0,03","1.822.662,96","1.825.000,00","1.825.000,00","97,64","Switzerland","-","3,84","23.Jan2031","3,00","EUR","23.Jan2024"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","1.822.064,47","0,03","1.822.064,47","2.200.000,00","2.200.000,00","81,77","United States","-","6,72","08.Feb2034","1,50","EUR","08.Feb2022"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1.822.151,49","0,03","1.822.151,49","1.975.000,00","1.975.000,00","92,19","United States","-","12,77","15.Oct2045","4,20","EUR","29.Sept2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1.820.601,72","0,03","1.820.601,72","1.900.000,00","1.900.000,00","94,93","France","-","2,45","12.May2029","2,00","EUR","12.May2020"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1.820.671,31","0,03","1.820.671,31","1.825.000,00","1.825.000,00","97,78","Greece","-","2,26","12.Mar2030","3,25","EUR","12.Dec2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1.819.744,38","0,03","1.819.744,38","1.900.000,00","1.900.000,00","95,45","France","-","1,53","13.May2028","0,75","EUR","13.May2020"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1.818.797,66","0,03","1.818.797,66","2.000.000,00","2.000.000,00","90,17","United States","-","4,22","31.Mar2031","1,38","EUR","31.Mar2022"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1.818.993,98","0,03","1.818.993,98","1.700.000,00","1.700.000,00","106,24","Spain","-","1,77","14.Sept2029","7,50","EUR","14.Sept2023"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1.818.485,58","0,03","1.818.485,58","1.800.000,00","1.800.000,00","99,21","Germany","-","1,37","23.Mar2028","3,13","EUR","23.Sept2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.816.524,45","0,03","1.816.524,45","1.800.000,00","1.800.000,00","97,55","France","-","4,43","16.Nov2031","3,63","EUR","16.Nov2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1.816.744,90","0,03","1.816.744,90","1.925.000,00","1.925.000,00","93,92","Japan","-","8,26","04.Sept2036","3,53","EUR","04.Sept2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1.815.323,42","0,03","1.815.323,42","1.875.000,00","1.875.000,00","94,66","United Kingdom","-","4,74","11.Feb2032","3,13","EUR","11.Feb2025"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1.815.500,94","0,03","1.815.500,94","1.700.000,00","1.700.000,00","105,89","Germany","-","5,37","26.Aug2043","5,88","EUR","14.Nov2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1.815.587,07","0,03","1.815.587,07","1.850.000,00","1.850.000,00","95,15","Denmark","-","5,24","02.Dec2033","3,38","EUR","02.Dec2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1.814.428,23","0,03","1.814.428,23","1.825.000,00","1.825.000,00","98,04","United States","-","2,43","19.May2029","3,25","EUR","19.May2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","1.813.941,08","0,03","1.813.941,08","1.900.000,00","1.900.000,00","94,21","United Kingdom","-","7,23","24.Jun2035","3,88","EUR","24.Jun2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1.811.740,00","0,03","1.811.740,00","1.850.000,00","1.850.000,00","97,24","United States","-","1,05","18.Nov2027","0,75","EUR","26.Sept2019"
"T","AT&T INC","Communications","Fixed Income","1.812.192,43","0,03","1.812.192,43","1.850.000,00","1.850.000,00","95,76","United States","-","2,92","17.Dec2029","2,60","EUR","02.Dec2014"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1.811.136,41","0,03","1.811.136,41","1.750.000,00","1.750.000,00","101,10","Portugal","-","4,70","04.Apr2032","4,38","EUR","04.Oct2023"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1.810.818,68","0,03","1.810.818,68","1.900.000,00","1.900.000,00","94,38","Germany","-","6,62","23.Jul2034","3,75","EUR","23.Jan2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1.810.977,02","0,03","1.810.977,02","1.950.000,00","1.950.000,00","92,75","Italy","-","3,76","01.Oct2030","2,12","EUR","01.Oct2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1.810.117,34","0,03","1.810.117,34","2.200.000,00","2.200.000,00","81,15","France","-","6,70","27.Feb2034","1,75","EUR","27.Feb2019"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1.810.121,18","0,03","1.810.121,18","1.900.000,00","1.900.000,00","92,67","Germany","-","3,80","02.Jan2031","3,25","EUR","02.Oct2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1.810.215,39","0,03","1.810.215,39","1.800.000,00","1.800.000,00","99,22","Spain","-","3,37","07.Jun2030","3,63","EUR","07.Jun2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1.810.252,99","0,03","1.810.252,99","1.850.000,00","1.850.000,00","97,00","United States","-","1,35","08.Mar2028","1,38","EUR","08.Mar2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1.809.407,61","0,03","1.809.407,61","2.000.000,00","2.000.000,00","89,10","Germany","-","4,97","25.Mar2032","2,38","EUR","28.Mar2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1.809.408,16","0,03","1.809.408,16","1.775.000,00","1.775.000,00","98,91","Denmark","-","3,80","09.Jan2032","3,88","EUR","09.Jan2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1.808.357,88","0,03","1.808.357,88","1.950.000,00","1.950.000,00","92,48","Switzerland","-","3,66","14.Aug2030","1,38","EUR","14.Feb2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1.807.912,88","0,03","1.807.912,88","1.875.000,00","1.875.000,00","95,37","United States","-","2,01","20.Nov2028","1,15","EUR","20.May2016"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1.808.029,75","0,03","1.808.029,75","1.900.000,00","1.900.000,00","94,20","Spain","-","2,16","15.Jan2029","1,25","EUR","15.Feb2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1.807.541,67","0,03","1.807.541,67","2.000.000,00","2.000.000,00","89,81","France","-","3,15","18.Jan2030","0,75","EUR","18.Jan2022"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1.806.295,12","0,03","1.806.295,12","1.900.000,00","1.900.000,00","93,11","France","-","5,61","06.Mar2033","3,13","EUR","06.Mar2025"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1.805.460,56","0,03","1.805.460,56","1.925.000,00","1.925.000,00","93,76","New Zealand","-","1,85","08.Sept2028","0,25","EUR","08.Sept2021"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","1.805.705,26","0,03","1.805.705,26","1.775.000,00","1.775.000,00","99,35","United Kingdom","-","4,69","03.Mar2032","3,75","EUR","03.Mar2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1.803.090,87","0,03","1.803.090,87","2.000.000,00","2.000.000,00","90,13","Spain","-","4,72","17.Oct2031","1,93","EUR","17.Oct2016"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","1.803.192,57","0,03","1.803.192,57","2.000.000,00","2.000.000,00","89,68","France","-","3,15","15.Jan2030","0,63","EUR","15.Jan2020"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1.802.495,83","0,03","1.802.495,83","1.825.000,00","1.825.000,00","96,71","Japan","-","3,95","12.Mar2031","3,36","EUR","12.Mar2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1.802.681,17","0,03","1.802.681,17","1.850.000,00","1.850.000,00","95,10","Sweden","-","5,54","10.Feb2033","3,38","EUR","10.Feb2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1.802.908,07","0,03","1.802.908,07","1.875.000,00","1.875.000,00","95,84","United States","-","1,35","08.Mar2028","0,50","EUR","08.Mar2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1.801.764,11","0,03","1.801.764,11","1.875.000,00","1.875.000,00","95,11","Germany","-","3,39","22.May2030","2,38","EUR","22.May2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1.802.106,53","0,03","1.802.106,53","1.925.000,00","1.925.000,00","92,32","Germany","-","4,09","27.Feb2031","2,00","EUR","27.Feb2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1.800.624,90","0,03","1.800.624,90","1.900.000,00","1.900.000,00","94,72","Denmark","-","1,60","04.Jun2028","0,13","EUR","04.Jun2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1.800.886,36","0,03","1.800.886,36","1.975.000,00","1.975.000,00","90,66","Germany","-","3,20","08.Feb2030","0,75","EUR","08.Aug2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1.800.328,94","0,03","1.800.328,94","1.800.000,00","1.800.000,00","97,40","Belgium","-","3,81","21.Jan2032","3,50","EUR","21.Jan2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1.798.745,96","0,03","1.798.745,96","1.958.000,00","1.958.000,00","91,06","Germany","-","4,16","28.Feb2031","1,25","EUR","28.Feb2019"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1.797.105,05","0,03","1.797.105,05","1.825.000,00","1.825.000,00","96,47","Japan","-","3,06","28.Jan2030","2,75","EUR","28.Oct2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.795.823,43","0,03","1.795.823,43","1.900.000,00","1.900.000,00","93,95","Japan","-","7,49","26.Aug2035","3,69","EUR","26.Aug2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1.794.788,35","0,03","1.794.788,35","1.825.000,00","1.825.000,00","97,27","United States","-","2,46","01.Jun2029","2,75","EUR","25.May2022"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1.794.799,96","0,03","1.794.799,96","1.850.000,00","1.850.000,00","95,91","Netherlands","-","6,59","02.Jul2034","3,63","EUR","02.Jul2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.795.039,52","0,03","1.795.039,52","1.800.000,00","1.800.000,00","97,41","France","-","2,98","24.Jan2030","3,13","EUR","24.May2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1.794.620,00","0,03","1.794.620,00","2.200.000,00","2.200.000,00","80,76","Germany","-","7,71","25.Feb2035","1,25","EUR","25.Feb2022"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","1.793.808,64","0,03","1.793.808,64","1.850.000,00","1.850.000,00","95,79","Denmark","-","3,33","19.May2030","2,75","EUR","19.May2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1.792.964,18","0,03","1.792.964,18","1.825.000,00","1.825.000,00","96,46","United States","-","6,37","11.May2034","4,00","EUR","11.May2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.791.627,07","0,03","1.791.627,07","1.725.000,00","1.725.000,00","100,15","United States","-","0,96","25.Oct2027","3,75","EUR","25.Jul2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1.791.643,26","0,03","1.791.643,26","1.800.000,00","1.800.000,00","99,28","Ireland","-","4,41","28.Sept2032","4,13","EUR","28.Sept2026"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","1.791.748,24","0,03","1.791.748,24","1.900.000,00","1.900.000,00","92,39","Germany","-","7,86","20.Mar2036","3,25","EUR","20.Mar2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.790.780,12","0,03","1.790.780,12","1.800.000,00","1.800.000,00","97,70","Netherlands","-","2,22","26.Feb2029","2,75","EUR","26.Nov2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1.789.550,44","0,03","1.789.550,44","1.800.000,00","1.800.000,00","98,99","United States","-","4,37","15.Sept2032","4,33","EUR","15.Sept2026"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","1.789.649,04","0,03","1.789.649,04","1.825.000,00","1.825.000,00","95,87","Switzerland","-","7,62","22.Apr2037","4,40","EUR","22.Apr2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1.789.709,62","0,03","1.789.709,62","1.900.000,00","1.900.000,00","90,44","Germany","-","7,87","12.Nov2036","4,00","EUR","12.Nov2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1.789.225,58","0,03","1.789.225,58","1.850.000,00","1.850.000,00","95,02","United States","-","6,39","19.May2034","4,00","EUR","19.May2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","1.788.641,08","0,03","1.788.641,08","1.850.000,00","1.850.000,00","95,41","United States","-","6,54","15.Jun2034","3,63","EUR","16.Jun2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1.788.061,02","0,03","1.788.061,02","1.825.000,00","1.825.000,00","95,33","United Kingdom","-","4,54","19.Nov2031","2,88","EUR","19.Nov2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1.787.175,47","0,03","1.787.175,47","1.900.000,00","1.900.000,00","93,11","France","-","7,39","17.Jul2035","3,63","EUR","17.Jul2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1.787.325,10","0,03","1.787.325,10","1.900.000,00","1.900.000,00","93,09","Germany","-","4,28","14.Jul2031","3,63","EUR","14.Jul2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1.787.416,29","0,03","1.787.416,29","1.800.000,00","1.800.000,00","97,09","United Kingdom","-","4,72","15.Feb2032","3,25","EUR","15.Feb2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.787.462,66","0,03","1.787.462,66","1.800.000,00","1.800.000,00","97,86","France","-","4,12","22.May2031","3,47","EUR","22.May2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1.787.629,17","0,03","1.787.629,17","1.900.000,00","1.900.000,00","92,48","France","-","7,23","07.May2035","3,50","EUR","07.May2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.786.711,71","0,03","1.786.711,71","1.900.000,00","1.900.000,00","92,55","France","-","7,23","19.May2035","3,50","EUR","19.May2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1.786.246,11","0,03","1.786.246,11","1.825.000,00","1.825.000,00","97,03","Netherlands","-","1,40","28.Mar2028","1,50","EUR","28.Mar2022"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1.786.359,04","0,03","1.786.359,04","1.800.000,00","1.800.000,00","97,34","France","-","4,69","28.Mar2032","4,75","EUR","28.May2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1.786.489,46","0,03","1.786.489,46","1.700.000,00","1.700.000,00","101,26","Belgium","-","4,47","06.Dec2031","4,38","EUR","06.Jun2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1.785.833,19","0,03","1.785.833,19","1.900.000,00","1.900.000,00","93,84","Japan","-","7,38","06.Oct2036","3,69","EUR","06.Oct2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1.784.966,53","0,03","1.784.966,53","1.850.000,00","1.850.000,00","95,30","Japan","-","6,56","01.Jul2034","3,85","EUR","01.Jul2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1.783.766,42","0,03","1.783.766,42","1.800.000,00","1.800.000,00","98,99","France","-","0,92","04.Oct2027","2,38","EUR","03.Apr2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1.783.032,67","0,03","1.783.032,67","1.700.000,00","1.700.000,00","101,37","Germany","-","2,90","17.Jan2031","4,63","EUR","17.Jan2024"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","1.783.219,44","0,03","1.783.219,44","2.127.000,00","2.127.000,00","83,48","United States","-","5,43","18.Jul2032","1,38","EUR","18.Jan2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1.781.860,08","0,03","1.781.860,08","1.800.000,00","1.800.000,00","97,40","United Kingdom","-","4,92","08.May2032","3,50","EUR","08.May2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1.782.391,71","0,03","1.782.391,71","1.750.000,00","1.750.000,00","99,90","Ireland","-","3,27","20.May2035","4,63","EUR","20.May2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1.781.732,71","0,03","1.781.732,71","1.900.000,00","1.900.000,00","93,27","Germany","-","6,84","27.Aug2034","3,38","EUR","27.Aug2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1.780.130,41","0,03","1.780.130,41","1.850.000,00","1.850.000,00","94,90","France","-","6,56","31.May2034","3,38","EUR","31.May2024"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1.779.792,20","0,03","1.779.792,20","1.850.000,00","1.850.000,00","95,19","United Kingdom","-","5,09","24.Jun2032","3,13","EUR","24.Jun2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1.779.908,01","0,03","1.779.908,01","1.800.000,00","1.800.000,00","97,85","Spain","-","0,66","23.Dec2032","1,25","EUR","23.Jun2021"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1.779.132,93","0,03","1.779.132,93","1.900.000,00","1.900.000,00","93,30","Japan","-","2,10","13.Dec2028","0,40","EUR","13.Dec2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1.778.350,33","0,03","1.778.350,33","1.700.000,00","1.700.000,00","101,47","Italy","-","2,13","14.Feb2030","4,60","EUR","14.Nov2023"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1.777.765,65","0,03","1.777.765,65","1.800.000,00","1.800.000,00","98,50","United Kingdom","-","1,80","18.Sept2028","2,88","EUR","18.Sept2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1.778.298,35","0,03","1.778.298,35","2.150.000,00","2.150.000,00","82,37","United States","-","5,15","16.Feb2032","0,50","EUR","16.Feb2021"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","1.776.999,29","0,03","1.776.999,29","1.750.000,00","1.750.000,00","99,54","United States","-","1,38","26.Mar2028","3,50","EUR","26.Mar2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1.774.817,66","0,03","1.774.817,66","1.830.000,00","1.830.000,00","96,87","Switzerland","-","1,04","12.Nov2027","0,13","EUR","12.May2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1.774.826,74","0,03","1.774.826,74","1.675.000,00","1.675.000,00","101,47","Norway","-","1,87","01.Nov2029","4,63","EUR","01.Nov2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1.775.194,06","0,03","1.775.194,06","1.875.000,00","1.875.000,00","91,91","United States","-","8,22","15.Jan2037","3,63","EUR","29.Jul2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1.774.683,09","0,03","1.774.683,09","1.800.000,00","1.800.000,00","96,62","Germany","-","3,08","13.Feb2030","2,88","EUR","13.Feb2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.773.891,37","0,03","1.773.891,37","1.800.000,00","1.800.000,00","98,11","France","-","9,17","15.Sept2038","4,50","EUR","15.Sept2026"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1.771.522,02","0,03","1.771.522,02","1.900.000,00","1.900.000,00","92,95","Netherlands","-","2,49","07.May2029","0,63","EUR","07.May2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.770.162,56","0,03","1.770.162,56","2.008.000,00","2.008.000,00","87,04","United Kingdom","-","5,86","12.Feb2033","1,63","EUR","12.Feb2018"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1.770.633,25","0,03","1.770.633,25","1.750.000,00","1.750.000,00","97,96","Greece","-","2,79","19.Nov2030","3,50","EUR","19.Nov2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1.769.795,48","0,03","1.769.795,48","1.800.000,00","1.800.000,00","95,01","Italy","-","6,64","03.Jan2035","4,16","EUR","03.Oct2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.769.869,32","0,03","1.769.869,32","1.900.000,00","1.900.000,00","92,71","United States","-","8,27","03.Sept2036","3,38","EUR","03.Sept2024"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1.768.428,79","0,03","1.768.428,79","1.825.000,00","1.825.000,00","94,56","Switzerland","-","5,49","31.Jan2033","3,25","EUR","31.Jan2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1.768.498,15","0,03","1.768.498,15","1.800.000,00","1.800.000,00","95,87","Netherlands","-","7,64","11.Mar2036","3,88","EUR","11.Mar2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1.768.741,88","0,03","1.768.741,88","1.800.000,00","1.800.000,00","97,22","Austria","-","3,42","26.Jun2031","3,25","EUR","26.Mar2025"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1.767.677,07","0,03","1.767.677,07","1.800.000,00","1.800.000,00","95,62","Switzerland","-","6,20","15.Jan2034","3,38","EUR","15.Jan2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1.766.280,46","0,03","1.766.280,46","1.775.000,00","1.775.000,00","99,04","United Kingdom","-","3,14","01.Mar2030","3,40","EUR","01.Sept2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1.764.284,30","0,03","1.764.284,30","1.800.000,00","1.800.000,00","96,17","Canada","-","4,06","28.Mar2031","3,25","EUR","29.Sept2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1.763.926,09","0,03","1.763.926,09","1.775.000,00","1.775.000,00","97,76","Japan","-","3,27","23.Apr2030","3,25","EUR","23.Apr2026"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1.763.208,67","0,03","1.763.208,67","2.000.000,00","2.000.000,00","87,78","Germany","-","4,11","14.Jan2031","0,50","EUR","14.Jan2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1.762.269,67","0,03","1.762.269,67","1.925.000,00","1.925.000,00","90,54","United States","-","4,14","08.Mar2031","1,63","EUR","08.Mar2022"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1.762.272,94","0,03","1.762.272,94","1.900.000,00","1.900.000,00","91,91","Netherlands","-","3,32","14.Apr2030","1,63","EUR","14.Apr2020"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1.761.873,26","0,03","1.761.873,26","1.964.000,00","1.964.000,00","89,55","Netherlands","-","3,28","25.Feb2030","0,25","EUR","25.Feb2020"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","1.760.843,38","0,03","1.760.843,38","1.850.000,00","1.850.000,00","94,62","United Kingdom","-","6,98","04.Sept2055","4,38","EUR","04.Sept2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1.760.993,83","0,03","1.760.993,83","1.900.000,00","1.900.000,00","92,03","Germany","-","3,41","15.May2030","1,50","EUR","15.May2020"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1.761.285,29","0,03","1.761.285,29","1.775.000,00","1.775.000,00","97,65","Greece","-","4,08","25.May2032","3,88","EUR","25.May2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1.760.332,99","0,03","1.760.332,99","2.000.000,00","2.000.000,00","87,82","Spain","-","5,49","15.Sept2032","2,00","EUR","15.Sept2021"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1.760.394,33","0,03","1.760.394,33","1.925.000,00","1.925.000,00","90,83","United States","-","3,23","25.Feb2030","0,95","EUR","25.Nov2019"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1.758.584,40","0,03","1.758.584,40","1.700.000,00","1.700.000,00","102,80","Spain","-","1,79","08.Sept2029","5,50","EUR","08.Sept2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1.758.939,63","0,03","1.758.939,63","1.800.000,00","1.800.000,00","96,84","Spain","-","1,27","07.Feb2028","1,25","EUR","07.Feb2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1.757.263,72","0,03","1.757.263,72","1.650.000,00","1.650.000,00","102,79","United Kingdom","-","1,94","28.Feb2034","5,76","EUR","28.Feb2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1.757.229,57","0,03","1.757.229,57","2.600.000,00","2.600.000,00","67,56","United States","-","12,22","15.Oct2040","1,38","EUR","29.Sept2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1.755.733,29","0,03","1.755.733,29","1.850.000,00","1.850.000,00","94,58","Finland","-","7,61","17.Sept2035","3,50","EUR","17.Sept2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1.754.911,75","0,03","1.754.911,75","1.775.000,00","1.775.000,00","95,64","Denmark","-","5,24","06.Nov2032","3,38","EUR","06.Nov2024"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1.755.070,92","0,03","1.755.070,92","1.700.000,00","1.700.000,00","99,80","United Kingdom","-","3,61","01.Dec2030","3,88","EUR","01.Dec2023"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","1.755.242,59","0,03","1.755.242,59","1.925.000,00","1.925.000,00","91,13","Ireland","-","2,85","20.Sept2029","0,63","EUR","20.Sept2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1.755.260,94","0,03","1.755.260,94","1.825.000,00","1.825.000,00","92,72","United States","-","7,37","07.Nov2035","3,63","EUR","07.Nov2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1.752.780,14","0,03","1.752.780,14","1.750.000,00","1.750.000,00","99,79","United States","-","2,73","15.Sept2029","3,75","EUR","15.Sept2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1.752.280,42","0,03","1.752.280,42","1.800.000,00","1.800.000,00","95,41","France","-","5,60","21.Apr2033","3,88","EUR","21.Apr2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1.751.851,42","0,03","1.751.851,42","1.800.000,00","1.800.000,00","96,62","Belgium","-","5,17","20.Aug2037","4,13","EUR","20.Aug2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1.751.076,90","0,03","1.751.076,90","1.900.000,00","1.900.000,00","89,79","Germany","-","11,70","24.Feb2043","3,63","EUR","24.Feb2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1.751.160,95","0,03","1.751.160,95","1.800.000,00","1.800.000,00","96,71","France","-","1,06","19.Nov2027","0,63","EUR","19.Jan2022"
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","1.751.250,13","0,03","1.751.250,13","1.850.000,00","1.850.000,00","94,56","Hong Kong","-","1,60","09.Sept2033","0,88","EUR","09.Sept2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","1.751.329,87","0,03","1.751.329,87","1.825.000,00","1.825.000,00","94,79","United States","-","5,09","11.Jun2032","3,25","EUR","11.Jun2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","1.750.270,87","0,03","1.750.270,87","1.775.000,00","1.775.000,00","98,15","Switzerland","-","2,66","31.Aug2029","3,25","EUR","31.Aug2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1.750.624,61","0,03","1.750.624,61","1.800.000,00","1.800.000,00","97,23","Spain","-","1,94","17.Oct2028","2,32","EUR","17.Jan2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.749.922,39","0,03","1.749.922,39","1.800.000,00","1.800.000,00","95,30","United States","-","4,80","02.Mar2032","3,00","EUR","02.Sept2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1.750.190,41","0,03","1.750.190,41","1.800.000,00","1.800.000,00","96,84","Spain","-","4,41","10.Sept2032","3,50","EUR","10.Sept2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.749.519,74","0,03","1.749.519,74","1.925.000,00","1.925.000,00","89,76","Japan","-","5,06","08.Apr2032","2,10","EUR","08.Apr2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","1.746.769,30","0,03","1.746.769,30","1.800.000,00","1.800.000,00","96,43","Switzerland","-","3,51","11.Aug2031","3,16","EUR","11.Aug2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1.746.933,82","0,03","1.746.933,82","1.800.000,00","1.800.000,00","96,56","Sweden","-","4,47","27.Aug2031","3,25","EUR","27.Aug2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.746.520,74","0,03","1.746.520,74","1.800.000,00","1.800.000,00","96,38","France","-","1,46","15.Apr2028","1,25","EUR","15.Apr2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.745.099,04","0,03","1.745.099,04","1.875.000,00","1.875.000,00","92,71","United States","-","2,51","21.May2029","0,88","EUR","21.May2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1.745.312,90","0,03","1.745.312,90","1.775.000,00","1.775.000,00","96,48","United States","-","4,85","17.Apr2032","3,60","EUR","17.Apr2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1.744.453,53","0,03","1.744.453,53","1.800.000,00","1.800.000,00","93,93","United Kingdom","-","8,10","22.Jan2037","4,00","EUR","22.Jan2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1.743.787,16","0,03","1.743.787,16","1.874.000,00","1.874.000,00","92,94","Finland","-","2,05","19.Nov2028","0,13","EUR","19.Nov2020"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","1.744.067,74","0,03","1.744.067,74","1.800.000,00","1.800.000,00","95,50","United Kingdom","-","7,79","23.Jun2036","4,25","EUR","23.Jun2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1.743.629,47","0,03","1.743.629,47","1.700.000,00","1.700.000,00","99,87","Japan","-","1,18","13.Jan2028","3,50","EUR","13.Jan2023"
"T","AT&T INC","Communications","Fixed Income","1.742.480,98","0,03","1.742.480,98","1.950.000,00","1.950.000,00","88,49","United States","-","5,16","19.May2032","2,05","EUR","27.May2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1.741.246,48","0,03","1.741.246,48","1.800.000,00","1.800.000,00","96,58","France","-","1,87","21.Sept2028","1,88","EUR","21.Sept2018"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1.740.375,18","0,03","1.740.375,18","1.750.000,00","1.750.000,00","97,16","United Kingdom","-","3,86","06.Feb2031","3,25","EUR","06.Feb2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1.740.691,11","0,03","1.740.691,11","1.850.000,00","1.850.000,00","93,63","Finland","-","5,33","24.Aug2032","2,88","EUR","24.Aug2022"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1.739.724,76","0,03","1.739.724,76","1.700.000,00","1.700.000,00","99,43","United States","-","1,93","11.Dec2028","3,38","EUR","11.Dec2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1.739.875,22","0,03","1.739.875,22","1.800.000,00","1.800.000,00","95,20","Spain","-","4,96","22.May2032","3,50","EUR","22.May2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1.740.072,82","0,03","1.740.072,82","1.800.000,00","1.800.000,00","93,38","Germany","-","5,23","12.Nov2032","3,50","EUR","12.Nov2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","1.739.305,73","0,03","1.739.305,73","1.900.000,00","1.900.000,00","90,76","Netherlands","-","2,98","29.Nov2030","0,88","EUR","29.Nov2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1.739.662,27","0,03","1.739.662,27","1.900.000,00","1.900.000,00","91,47","United Kingdom","-","2,71","27.Jul2029","0,38","EUR","27.Jan2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1.738.015,86","0,03","1.738.015,86","1.800.000,00","1.800.000,00","94,91","France","-","4,14","14.May2036","3,75","EUR","14.Nov2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","1.738.175,54","0,03","1.738.175,54","1.775.000,00","1.775.000,00","97,24","Canada","-","2,64","30.Jul2030","3,00","EUR","30.Jan2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1.737.494,56","0,03","1.737.494,56","1.800.000,00","1.800.000,00","94,06","Germany","-","7,40","03.Mar2037","3,88","EUR","03.Mar2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1.737.654,94","0,03","1.737.654,94","1.775.000,00","1.775.000,00","96,52","Germany","-","4,20","20.May2031","3,25","EUR","20.May2025"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","1.737.848,98","0,03","1.737.848,98","1.650.000,00","1.650.000,00","102,01","Germany","-","2,92","05.Mar2030","5,25","EUR","05.Mar2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1.737.162,87","0,03","1.737.162,87","1.700.000,00","1.700.000,00","100,97","Greece","-","1,63","17.Jul2029","4,63","EUR","17.Jul2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1.735.605,60","0,03","1.735.605,60","1.725.000,00","1.725.000,00","99,49","United States","-","3,38","10.Jul2030","4,00","EUR","10.May2024"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","1.735.285,24","0,03","1.735.285,24","2.000.000,00","2.000.000,00","85,84","France","-","4,68","21.Apr2042","1,85","EUR","21.Oct2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1.734.451,73","0,03","1.734.451,73","1.700.000,00","1.700.000,00","99,38","France","-","2,03","18.Jan2029","3,50","EUR","18.Jan2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1.734.357,88","0,03","1.734.357,88","1.700.000,00","1.700.000,00","97,64","France","-","2,80","27.Nov2029","3,13","EUR","27.May2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1.732.713,36","0,03","1.732.713,36","2.000.000,00","2.000.000,00","85,25","France","-","5,68","13.Dec2032","1,63","EUR","11.Dec2017"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1.732.428,29","0,03","1.732.428,29","1.800.000,00","1.800.000,00","96,07","Germany","-","4,50","02.Oct2031","3,38","EUR","02.Oct2025"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","1.731.861,30","0,03","1.731.861,30","1.700.000,00","1.700.000,00","98,40","Italy","-","4,42","28.Nov2031","3,88","EUR","28.Nov2024"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","1.731.881,93","0,03","1.731.881,93","1.900.000,00","1.900.000,00","90,12","Switzerland","-","5,13","04.Jun2052","2,71","EUR","04.Jun2020"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1.731.973,64","0,03","1.731.973,64","1.775.000,00","1.775.000,00","94,15","Ireland","-","7,22","10.Nov2036","3,63","EUR","10.Nov2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1.731.081,61","0,03","1.731.081,61","1.700.000,00","1.700.000,00","98,68","France","-","3,74","10.Jan2032","4,04","EUR","10.Jan2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.731.252,30","0,03","1.731.252,30","1.750.000,00","1.750.000,00","96,00","Netherlands","-","4,51","26.Nov2031","3,25","EUR","26.Nov2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1.730.425,72","0,03","1.730.425,72","2.000.000,00","2.000.000,00","86,48","France","-","4,46","13.Oct2046","1,88","EUR","13.Oct2021"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1.729.214,18","0,03","1.729.214,18","1.600.000,00","1.600.000,00","102,96","Spain","-","2,56","30.Oct2029","5,25","EUR","30.Oct2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1.729.543,56","0,03","1.729.543,56","1.800.000,00","1.800.000,00","95,92","Netherlands","-","4,58","01.Oct2031","3,00","EUR","01.Oct2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1.727.982,28","0,03","1.727.982,28","1.650.000,00","1.650.000,00","100,81","United Kingdom","-","2,71","28.Nov2029","4,38","EUR","28.Nov2023"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.726.277,36","0,03","1.726.277,36","1.725.000,00","1.725.000,00","98,20","Germany","-","3,98","24.Mar2031","3,25","EUR","24.Mar2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1.726.191,47","0,03","1.726.191,47","1.759.000,00","1.759.000,00","97,26","Germany","-","1,19","10.Jan2028","1,13","EUR","10.Jan2018"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.725.110,64","0,03","1.725.110,64","1.840.000,00","1.840.000,00","93,35","Netherlands","-","2,56","12.Jun2029","1,13","EUR","12.Jun2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1.724.749,78","0,03","1.724.749,78","1.755.000,00","1.755.000,00","97,29","France","-","1,30","22.Feb2028","1,50","EUR","22.Feb2017"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.724.999,30","0,03","1.724.999,30","1.700.000,00","1.700.000,00","99,08","France","-","1,00","06.Nov2027","2,50","EUR","06.Nov2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1.724.253,31","0,03","1.724.253,31","1.750.000,00","1.750.000,00","96,99","Germany","-","4,99","19.May2032","3,63","EUR","19.May2026"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1.722.343,26","0,03","1.722.343,26","1.700.000,00","1.700.000,00","100,87","Germany","-","2,62","14.Sept2029","4,38","EUR","14.Sept2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1.722.372,20","0,03","1.722.372,20","1.700.000,00","1.700.000,00","99,49","Germany","-","1,34","13.Mar2028","3,00","EUR","13.Mar2013"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","1.722.640,89","0,03","1.722.640,89","1.775.000,00","1.775.000,00","96,24","Canada","-","5,84","03.Aug2034","3,75","EUR","15.Jun2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.720.637,36","0,03","1.720.637,36","1.800.000,00","1.800.000,00","94,76","France","-","2,36","03.Apr2029","1,50","EUR","03.Apr2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1.720.870,04","0,03","1.720.870,04","1.725.000,00","1.725.000,00","97,21","Sweden","-","6,26","15.Feb2034","3,75","EUR","15.Feb2024"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1.719.868,60","0,03","1.719.868,60","1.865.000,00","1.865.000,00","91,62","United States","-","3,45","29.May2030","1,50","EUR","29.May2020"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","1.718.731,04","0,03","1.718.731,04","1.625.000,00","1.625.000,00","102,24","Australia","-","2,95","23.Jan2030","4,75","EUR","23.Nov2023"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1.717.896,05","0,03","1.717.896,05","1.750.000,00","1.750.000,00","95,37","United Kingdom","-","5,34","28.Nov2032","3,13","EUR","28.Nov2022"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1.715.732,02","0,03","1.715.732,02","1.775.000,00","1.775.000,00","93,43","Denmark","-","6,74","06.Nov2034","3,38","EUR","06.Nov2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1.715.805,12","0,03","1.715.805,12","1.700.000,00","1.700.000,00","99,25","France","-","5,50","14.Jun2034","4,75","EUR","14.Jun2023"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","1.712.702,00","0,03","1.712.702,00","1.800.000,00","1.800.000,00","93,98","Netherlands","-","5,09","01.Jun2032","3,00","EUR","01.Jun2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1.711.572,51","0,03","1.711.572,51","1.925.000,00","1.925.000,00","86,35","United States","-","11,74","01.Mar2044","4,00","EUR","01.Mar2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1.712.111,75","0,03","1.712.111,75","1.750.000,00","1.750.000,00","95,71","Canada","-","4,75","05.Mar2033","3,38","EUR","05.Mar2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1.711.183,60","0,03","1.711.183,60","2.100.000,00","2.100.000,00","81,08","Netherlands","-","6,10","25.Feb2033","0,63","EUR","25.Feb2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1.710.880,07","0,03","1.710.880,07","1.870.000,00","1.870.000,00","91,37","Italy","-","2,62","23.Jun2029","0,38","EUR","23.Jun2021"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1.709.806,40","0,03","1.709.806,40","1.700.000,00","1.700.000,00","99,46","Ireland","-","4,20","11.Jul2031","4,00","EUR","11.Jul2023"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.710.046,90","0,03","1.710.046,90","1.800.000,00","1.800.000,00","94,93","Netherlands","-","1,89","24.Sept2028","1,00","EUR","24.Sept2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1.709.451,17","0,03","1.709.451,17","1.725.000,00","1.725.000,00","97,09","Sweden","-","3,09","08.Feb2030","2,88","EUR","08.May2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","1.709.085,59","0,03","1.709.085,59","1.800.000,00","1.800.000,00","94,48","France","-","2,57","18.Jun2029","1,38","EUR","18.Jun2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1.708.061,75","0,03","1.708.061,75","1.700.000,00","1.700.000,00","98,42","Spain","-","6,36","22.Apr2034","4,13","EUR","22.Apr2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1.708.094,04","0,03","1.708.094,04","2.000.000,00","2.000.000,00","84,92","Germany","-","5,30","15.May2032","1,11","EUR","15.May2020"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","1.708.613,64","0,03","1.708.613,64","1.750.000,00","1.750.000,00","96,25","Japan","-","7,74","30.Jun2036","4,47","EUR","17.Apr2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1.707.879,40","0,03","1.707.879,40","1.800.000,00","1.800.000,00","94,70","France","-","6,13","03.Oct2033","3,63","EUR","03.Apr2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1.707.140,20","0,03","1.707.140,20","1.750.000,00","1.750.000,00","96,05","United States","-","7,83","07.Jun2036","4,03","EUR","07.Jun2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1.706.277,26","0,03","1.706.277,26","1.775.000,00","1.775.000,00","94,72","United Kingdom","-","7,28","22.May2035","3,38","EUR","22.May2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1.705.253,70","0,03","1.705.253,70","1.700.000,00","1.700.000,00","98,80","Switzerland","-","3,22","03.May2030","3,23","EUR","03.May2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1.705.687,14","0,03","1.705.687,14","1.750.000,00","1.750.000,00","95,36","Italy","-","4,75","17.Feb2032","3,13","EUR","17.Feb2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","1.704.994,68","0,03","1.704.994,68","1.800.000,00","1.800.000,00","93,34","United States","-","5,79","06.May2033","3,00","EUR","06.May2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.705.061,15","0,03","1.705.061,15","1.750.000,00","1.750.000,00","96,50","United States","-","2,48","31.May2029","2,38","EUR","31.May2022"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1.704.018,84","0,03","1.704.018,84","2.000.000,00","2.000.000,00","84,78","Germany","-","4,93","30.Jun2042","1,38","EUR","22.Mar2021"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","1.704.033,93","0,03","1.704.033,93","1.800.000,00","1.800.000,00","93,67","Sweden","-","5,11","10.Jun2032","2,75","EUR","10.Jun2022"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1.703.468,63","0,03","1.703.468,63","1.700.000,00","1.700.000,00","98,47","France","-","2,35","16.Apr2029","3,38","EUR","16.Apr2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","1.703.575,48","0,03","1.703.575,48","1.750.000,00","1.750.000,00","94,88","United Kingdom","-","5,37","16.Feb2034","3,65","EUR","16.Feb2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1.703.690,89","0,03","1.703.690,89","1.800.000,00","1.800.000,00","93,91","France","-","1,96","25.Oct2028","0,75","EUR","25.May2021"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","1.702.371,57","0,03","1.702.371,57","1.700.000,00","1.700.000,00","99,78","United States","-","7,48","19.Sept2035","4,13","EUR","19.Sept2005"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","1.702.514,89","0,03","1.702.514,89","1.800.000,00","1.800.000,00","94,51","Belgium","-","1,89","23.Sept2028","1,00","EUR","23.Sept2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1.702.692,75","0,03","1.702.692,75","1.700.000,00","1.700.000,00","98,65","France","-","1,39","04.Apr2028","2,75","EUR","04.Apr2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1.701.260,34","0,03","1.701.260,34","1.733.000,00","1.733.000,00","96,74","Germany","-","2,02","05.Dec2028","1,63","EUR","05.Dec2018"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1.701.318,92","0,03","1.701.318,92","1.700.000,00","1.700.000,00","97,66","Canada","-","2,99","22.Jan2031","3,25","EUR","22.Jan2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","1.700.947,73","0,03","1.700.947,73","1.725.000,00","1.725.000,00","96,76","United States","-","4,30","26.Nov2056","4,55","EUR","26.May2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1.699.148,87","0,03","1.699.148,87","1.800.000,00","1.800.000,00","92,17","France","-","7,70","11.Mar2036","3,63","EUR","11.Mar2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1.698.395,97","0,03","1.698.395,97","2.000.000,00","2.000.000,00","84,59","Germany","-","5,17","20.Feb2032","0,50","EUR","20.Feb2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.697.323,32","0,03","1.697.323,32","2.048.000,00","2.048.000,00","82,03","Switzerland","-","7,71","29.Mar2035","1,50","EUR","29.Mar2022"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.695.853,43","0,03","1.695.853,43","1.800.000,00","1.800.000,00","93,23","United Kingdom","-","3,26","29.Mar2030","1,75","EUR","29.Mar2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1.695.929,89","0,03","1.695.929,89","1.825.000,00","1.825.000,00","91,89","United Kingdom","-","3,17","11.Feb2030","1,50","EUR","11.Feb2015"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1.694.740,74","0,03","1.694.740,74","1.725.000,00","1.725.000,00","95,64","Germany","-","5,48","22.Jan2033","3,50","EUR","22.Jan2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1.694.816,17","0,03","1.694.816,17","1.725.000,00","1.725.000,00","96,64","Australia","-","3,19","08.Apr2030","3,00","EUR","08.Apr2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1.693.470,91","0,03","1.693.470,91","1.670.000,00","1.670.000,00","99,35","Australia","-","5,55","26.Apr2033","4,22","EUR","26.Apr2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1.691.985,04","0,03","1.691.985,04","1.650.000,00","1.650.000,00","100,36","United States","-","1,40","05.Apr2028","4,00","EUR","05.Apr2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1.691.033,67","0,03","1.691.033,67","1.725.000,00","1.725.000,00","97,59","Germany","-","1,80","01.Sept2028","3,25","EUR","03.Sept2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1.689.646,50","0,03","1.689.646,50","1.800.000,00","1.800.000,00","93,86","United States","-","1,92","04.Oct2028","0,25","EUR","04.Oct2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1.689.088,11","0,03","1.689.088,11","2.000.000,00","2.000.000,00","83,91","China","-","6,17","13.Jul2033","1,99","EUR","13.Jul2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1.689.220,11","0,03","1.689.220,11","1.650.000,00","1.650.000,00","99,55","United Kingdom","-","2,08","09.Jan2029","3,63","EUR","09.Jan2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1.686.074,33","0,03","1.686.074,33","1.700.000,00","1.700.000,00","98,61","United Kingdom","-","9,29","01.Sept2038","4,17","EUR","01.Sept2026"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1.686.308,30","0,03","1.686.308,30","1.675.000,00","1.675.000,00","98,05","Germany","-","1,96","22.Nov2028","2,88","EUR","22.May2025"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1.685.549,96","0,03","1.685.549,96","1.700.000,00","1.700.000,00","97,03","France","-","1,98","29.Nov2028","2,38","EUR","29.Nov2021"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.684.649,44","0,03","1.684.649,44","1.700.000,00","1.700.000,00","97,71","Japan","-","3,35","28.May2030","3,46","EUR","27.May2025"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1.683.186,35","0,03","1.683.186,35","1.800.000,00","1.800.000,00","93,45","Germany","-","10,47","16.Oct2040","4,17","EUR","16.Oct2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1.682.566,56","0,03","1.682.566,56","1.700.000,00","1.700.000,00","97,86","Germany","-","1,40","01.Apr2028","2,00","EUR","01.Apr2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.682.823,97","0,03","1.682.823,97","1.900.000,00","1.900.000,00","87,69","France","-","5,11","07.Apr2032","1,63","EUR","07.Apr2020"
"EDENFP","EDENRED RegS","Other","Fixed Income","1.682.225,36","0,03","1.682.225,36","1.700.000,00","1.700.000,00","97,66","France","-","4,17","13.Jun2031","3,63","EUR","13.Jun2023"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","1.680.756,46","0,03","1.680.756,46","1.700.000,00","1.700.000,00","98,66","Spain","-","1,82","29.Sept2028","3,50","EUR","29.Sept2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1.680.274,21","0,03","1.680.274,21","1.689.000,00","1.689.000,00","98,06","United Kingdom","-","1,02","08.Nov2027","1,50","EUR","08.Nov2018"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1.679.478,25","0,03","1.679.478,25","1.725.000,00","1.725.000,00","95,28","Sweden","-","4,80","10.Feb2032","3,00","EUR","10.Feb2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1.679.632,97","0,03","1.679.632,97","1.825.000,00","1.825.000,00","89,70","United States","-","12,75","26.Feb2045","3,60","EUR","26.Feb2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1.679.841,51","0,03","1.679.841,51","1.675.000,00","1.675.000,00","97,83","United States","-","3,85","08.Feb2031","3,52","EUR","08.Feb2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1.678.819,94","0,03","1.678.819,94","1.600.000,00","1.600.000,00","101,91","Germany","-","1,35","25.Mar2029","5,25","EUR","25.Sept2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1.677.670,92","0,03","1.677.670,92","1.775.000,00","1.775.000,00","92,95","China","-","3,07","19.Jan2030","2,09","EUR","19.Jan2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1.676.073,75","0,03","1.676.073,75","1.650.000,00","1.650.000,00","100,32","United Kingdom","-","5,71","11.Jul2033","4,50","EUR","11.Jul2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1.676.169,77","0,03","1.676.169,77","1.900.000,00","1.900.000,00","85,59","United States","-","12,31","10.Feb2045","3,80","EUR","10.Feb2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1.675.375,97","0,03","1.675.375,97","1.900.000,00","1.900.000,00","87,42","Spain","-","5,19","21.May2032","1,81","EUR","21.May2020"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1.675.009,12","0,03","1.675.009,12","1.700.000,00","1.700.000,00","95,21","United Kingdom","-","6,72","02.Dec2034","3,75","EUR","02.Dec2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1.674.121,32","0,03","1.674.121,32","1.700.000,00","1.700.000,00","98,09","France","-","2,68","11.Sept2029","3,50","EUR","11.Sept2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1.674.063,05","0,03","1.674.063,05","1.749.000,00","1.749.000,00","94,90","United States","-","3,40","03.Jun2030","2,13","EUR","02.Jun2015"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1.673.407,67","0,03","1.673.407,67","1.800.000,00","1.800.000,00","91,96","France","-","7,59","24.Jul2056","4,13","EUR","16.Oct2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1.672.499,80","0,03","1.672.499,80","1.700.000,00","1.700.000,00","97,97","United States","-","1,78","22.Aug2028","2,52","EUR","22.Aug2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1.672.532,86","0,03","1.672.532,86","1.700.000,00","1.700.000,00","96,13","Norway","-","3,88","20.Jan2032","3,00","EUR","20.Jan2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1.671.765,59","0,03","1.671.765,59","1.650.000,00","1.650.000,00","99,50","Italy","-","2,31","21.Apr2029","3,63","EUR","21.Apr2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1.671.281,44","0,03","1.671.281,44","1.700.000,00","1.700.000,00","95,44","United States","-","5,32","20.Nov2032","3,13","EUR","20.Nov2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1.671.014,43","0,03","1.671.014,43","1.725.000,00","1.725.000,00","93,71","Italy","-","7,34","14.Jan2036","4,13","EUR","14.Jan2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1.670.508,30","0,03","1.670.508,30","1.700.000,00","1.700.000,00","96,31","Netherlands","-","3,99","25.Feb2031","3,00","EUR","25.Feb2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1.669.673,59","0,03","1.669.673,59","1.625.000,00","1.625.000,00","100,72","Denmark","-","2,18","14.May2034","4,63","EUR","14.Feb2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1.668.734,62","0,03","1.668.734,62","1.700.000,00","1.700.000,00","97,69","Austria","-","6,03","07.Sept2033","3,88","EUR","07.Sept2026"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.667.452,43","0,03","1.667.452,43","1.650.000,00","1.650.000,00","100,80","United Kingdom","-","3,55","29.Sept2030","4,23","EUR","29.Sept2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1.666.592,82","0,03","1.666.592,82","1.659.000,00","1.659.000,00","98,57","United States","-","1,06","30.Nov2027","2,13","EUR","30.Nov2018"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1.666.930,15","0,03","1.666.930,15","1.815.000,00","1.815.000,00","91,10","United States","-","3,05","15.Dec2029","0,88","EUR","06.Dec2019"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","1.665.297,17","0,03","1.665.297,17","1.650.000,00","1.650.000,00","97,25","United States","-","3,64","09.Dec2030","4,25","EUR","09.Dec2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1.665.745,08","0,03","1.665.745,08","1.750.000,00","1.750.000,00","94,97","United Kingdom","-","5,25","01.Oct2032","4,00","EUR","01.Oct2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.665.756,88","0,03","1.665.756,88","1.710.000,00","1.710.000,00","96,77","Germany","-","1,40","26.Mar2028","1,13","EUR","26.Mar2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1.665.002,28","0,03","1.665.002,28","1.700.000,00","1.700.000,00","94,89","France","-","4,60","16.Jan2037","4,00","EUR","16.Jan2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1.664.441,47","0,03","1.664.441,47","1.909.000,00","1.909.000,00","86,75","China","-","5,37","03.Aug2032","2,03","EUR","03.Aug2020"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1.663.987,86","0,03","1.663.987,86","1.700.000,00","1.700.000,00","95,85","Germany","-","3,96","16.Feb2031","3,00","EUR","16.Feb2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.662.366,30","0,03","1.662.366,30","1.800.000,00","1.800.000,00","92,28","United States","-","2,34","09.Mar2029","0,13","EUR","09.Mar2021"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","1.662.596,64","0,03","1.662.596,64","1.700.000,00","1.700.000,00","97,29","Australia","-","4,84","01.Mar2032","3,75","EUR","01.Sept2026"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1.661.446,80","0,03","1.661.446,80","1.700.000,00","1.700.000,00","96,97","Germany","-","1,45","18.Apr2028","1,50","EUR","18.Apr2016"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1.660.923,42","0,03","1.660.923,42","1.650.000,00","1.650.000,00","99,02","Finland","-","3,10","29.May2035","4,13","EUR","29.May2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1.659.464,95","0,03","1.659.464,95","1.700.000,00","1.700.000,00","95,66","United States","-","4,00","15.Mar2031","3,25","EUR","22.Nov2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1.659.575,47","0,03","1.659.575,47","1.750.000,00","1.750.000,00","94,06","United Kingdom","-","7,38","07.Aug2035","3,75","EUR","07.Aug2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1.659.588,46","0,03","1.659.588,46","1.700.000,00","1.700.000,00","96,28","Spain","-","4,78","08.Mar2032","3,63","EUR","08.Jun2026"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","1.659.057,78","0,03","1.659.057,78","1.700.000,00","1.700.000,00","94,20","United Kingdom","-","5,97","13.Nov2033","3,63","EUR","13.Nov2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.658.012,37","0,03","1.658.012,37","1.750.000,00","1.750.000,00","94,43","United Kingdom","-","2,69","31.Jul2029","1,38","EUR","31.Jul2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1.658.120,58","0,03","1.658.120,58","1.700.000,00","1.700.000,00","96,26","Germany","-","5,03","30.Jun2037","4,13","EUR","30.Jun2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1.657.440,87","0,03","1.657.440,87","1.800.000,00","1.800.000,00","91,18","United States","-","3,25","15.Mar2030","1,50","EUR","17.Jan2020"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1.657.033,45","0,03","1.657.033,45","1.675.000,00","1.675.000,00","98,38","Germany","-","3,56","27.Aug2030","3,63","EUR","27.Aug2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1.655.918,17","0,03","1.655.918,17","1.700.000,00","1.700.000,00","94,55","Netherlands","-","7,57","16.Jan2036","3,75","EUR","16.Jan2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.656.040,20","0,03","1.656.040,20","1.650.000,00","1.650.000,00","98,43","United States","-","2,28","21.Mar2029","3,30","EUR","21.Mar2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1.655.390,85","0,03","1.655.390,85","1.800.000,00","1.800.000,00","91,75","France","-","8,86","30.Sept2037","3,75","EUR","30.Sept2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","1.655.630,13","0,03","1.655.630,13","2.133.000,00","2.133.000,00","76,49","Germany","-","10,65","28.Feb2039","1,75","EUR","28.Feb2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1.654.931,26","0,03","1.654.931,26","1.750.000,00","1.750.000,00","94,38","Sweden","-","6,20","30.Sept2033","3,20","EUR","30.Sept2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1.655.021,63","0,03","1.655.021,63","1.700.000,00","1.700.000,00","95,02","United States","-","3,76","30.Nov2030","2,63","EUR","30.Nov2018"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","1.654.315,37","0,03","1.654.315,37","1.700.000,00","1.700.000,00","95,42","France","-","4,81","05.Mar2032","3,00","EUR","05.Sept2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1.653.672,23","0,03","1.653.672,23","1.700.000,00","1.700.000,00","96,66","United States","-","1,42","05.Apr2028","1,13","EUR","05.Apr2016"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","1.653.832,88","0,03","1.653.832,88","1.700.000,00","1.700.000,00","96,35","Germany","-","2,32","25.Jun2079","2,88","EUR","25.Jun2019"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1.653.986,07","0,03","1.653.986,07","1.700.000,00","1.700.000,00","96,49","Luxembourg","-","2,56","25.Jun2029","2,50","EUR","25.Jun2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1.653.213,62","0,03","1.653.213,62","1.700.000,00","1.700.000,00","96,11","United States","-","4,24","20.Jun2031","3,38","EUR","20.Jun2025"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1.652.653,88","0,03","1.652.653,88","1.700.000,00","1.700.000,00","95,14","France","-","4,00","11.Mar2031","3,38","EUR","11.Mar2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1.651.263,18","0,03","1.651.263,18","1.600.000,00","1.600.000,00","100,21","Switzerland","-","1,06","13.Dec2027","3,50","EUR","13.Mar2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1.651.465,72","0,03","1.651.465,72","1.650.000,00","1.650.000,00","97,59","United States","-","3,89","30.Jan2031","3,45","EUR","30.Jan2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1.650.162,81","0,03","1.650.162,81","1.700.000,00","1.700.000,00","95,87","Spain","-","4,95","26.Jun2033","3,75","EUR","26.Jun2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1.649.600,05","0,03","1.649.600,05","1.675.000,00","1.675.000,00","98,09","United Kingdom","-","5,99","14.Sept2033","3,88","EUR","14.Sept2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.649.916,80","0,03","1.649.916,80","1.700.000,00","1.700.000,00","93,56","France","-","5,19","03.Nov2032","3,63","EUR","03.Nov2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1.649.074,90","0,03","1.649.074,90","2.300.000,00","2.300.000,00","71,62","United States","-","11,36","01.Oct2039","1,50","EUR","30.Sept2019"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1.649.249,50","0,03","1.649.249,50","1.675.000,00","1.675.000,00","97,33","Italy","-","1,26","08.Feb2028","1,63","EUR","08.Feb2018"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1.648.414,57","0,03","1.648.414,57","1.740.000,00","1.740.000,00","94,48","Switzerland","-","2,75","29.Aug2029","1,75","EUR","29.Aug2017"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1.645.381,03","0,03","1.645.381,03","1.700.000,00","1.700.000,00","95,10","Italy","-","8,26","03.Jun2037","4,41","EUR","03.Jun2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1.645.772,22","0,03","1.645.772,22","1.700.000,00","1.700.000,00","96,81","France","-","0,95","08.Oct2027","0,10","EUR","08.Oct2020"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1.643.956,62","0,03","1.643.956,62","1.650.000,00","1.650.000,00","99,15","Switzerland","-","2,63","27.Aug2029","3,20","EUR","27.Feb2023"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1.643.135,58","0,03","1.643.135,58","1.791.000,00","1.791.000,00","91,74","Switzerland","-","2,29","16.Feb2029","0,00","EUR","16.Feb2021"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1.642.600,36","0,03","1.642.600,36","1.650.000,00","1.650.000,00","97,99","United States","-","3,26","29.Apr2030","3,25","EUR","29.Apr2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","1.641.426,27","0,03","1.641.426,27","1.650.000,00","1.650.000,00","96,67","United States","-","3,69","10.Nov2030","2,97","EUR","10.Nov2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","1.641.430,14","0,03","1.641.430,14","1.700.000,00","1.700.000,00","94,79","United States","-","6,43","13.Apr2034","3,38","EUR","13.Jan2023"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1.641.830,32","0,03","1.641.830,32","1.700.000,00","1.700.000,00","96,53","United States","-","3,74","15.Oct2030","2,95","EUR","29.Sept2025"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","1.640.168,78","0,03","1.640.168,78","1.800.000,00","1.800.000,00","90,59","France","-","3,51","23.Jun2030","1,63","EUR","23.Jun2020"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1.639.788,46","0,03","1.639.788,46","1.750.000,00","1.750.000,00","93,46","Canada","-","1,99","01.Nov2028","0,25","EUR","02.Sept2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1.637.301,41","0,03","1.637.301,41","1.650.000,00","1.650.000,00","96,92","Germany","-","2,91","04.Dec2029","2,63","EUR","04.Dec2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.637.531,18","0,03","1.637.531,18","1.600.000,00","1.600.000,00","99,28","France","-","2,77","23.Nov2029","3,38","EUR","23.Nov2023"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","1.636.292,74","0,03","1.636.292,74","1.650.000,00","1.650.000,00","98,16","United States","-","1,59","15.Jun2028","2,88","EUR","07.May2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1.635.792,50","0,03","1.635.792,50","1.650.000,00","1.650.000,00","98,12","Japan","-","2,86","01.Nov2029","3,33","EUR","01.Jul2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1.635.214,88","0,03","1.635.214,88","1.600.000,00","1.600.000,00","99,62","Germany","-","2,06","01.Feb2029","3,60","EUR","01.Feb2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1.635.380,35","0,03","1.635.380,35","1.600.000,00","1.600.000,00","100,57","United States","-","1,50","29.May2028","4,13","EUR","29.Nov2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.634.023,16","0,03","1.634.023,16","1.700.000,00","1.700.000,00","95,08","United States","-","6,19","01.Dec2033","3,38","EUR","01.Jul2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1.633.314,01","0,03","1.633.314,01","1.800.000,00","1.800.000,00","89,31","United States","-","12,33","04.Jun2044","3,75","EUR","04.Jun2024"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1.631.368,79","0,03","1.631.368,79","1.675.000,00","1.675.000,00","94,53","United States","-","5,37","15.Jan2033","3,75","EUR","20.Nov2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1.631.518,04","0,03","1.631.518,04","2.000.000,00","2.000.000,00","81,25","France","-","9,97","03.Sept2038","2,50","EUR","03.Sept2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.631.271,29","0,03","1.631.271,29","1.650.000,00","1.650.000,00","98,15","United States","-","4,41","02.Aug2031","3,25","EUR","02.May2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1.630.460,23","0,03","1.630.460,23","2.047.000,00","2.047.000,00","78,62","United Kingdom","-","10,36","24.May2039","2,50","EUR","24.May2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.629.592,13","0,03","1.629.592,13","2.100.000,00","2.100.000,00","77,05","France","-","7,91","14.May2035","1,25","EUR","14.May2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1.629.874,13","0,03","1.629.874,13","1.700.000,00","1.700.000,00","95,31","Sweden","-","5,28","19.Aug2032","3,25","EUR","19.Aug2025"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","1.629.894,34","0,03","1.629.894,34","1.650.000,00","1.650.000,00","96,32","Australia","-","7,55","24.Mar2036","4,25","EUR","24.Mar2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1.629.921,38","0,03","1.629.921,38","1.600.000,00","1.600.000,00","99,04","United States","-","2,97","09.Jan2030","3,63","EUR","09.Jan2023"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1.629.454,01","0,03","1.629.454,01","1.700.000,00","1.700.000,00","93,70","Australia","-","7,06","02.Mar2035","3,38","EUR","02.Sept2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1.628.508,05","0,03","1.628.508,05","1.650.000,00","1.650.000,00","96,67","Germany","-","6,35","24.Mar2034","3,50","EUR","24.Mar2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1.627.963,52","0,03","1.627.963,52","1.654.000,00","1.654.000,00","97,77","United Kingdom","-","3,49","05.Aug2030","3,12","EUR","05.Aug2024"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","1.627.621,98","0,03","1.627.621,98","1.600.000,00","1.600.000,00","100,67","United Kingdom","-","3,37","27.Jul2030","4,50","EUR","27.Jul2023"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","1.627.679,19","0,03","1.627.679,19","1.650.000,00","1.650.000,00","96,42","Switzerland","-","4,60","26.Mar2033","3,89","EUR","26.Mar2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1.626.730,29","0,03","1.626.730,29","1.600.000,00","1.600.000,00","101,15","Norway","-","1,59","13.Sept2033","5,00","EUR","13.Jun2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.627.132,29","0,03","1.627.132,29","1.685.000,00","1.685.000,00","96,18","United States","-","1,22","15.Jan2028","0,50","EUR","10.Sept2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1.626.170,32","0,03","1.626.170,32","1.700.000,00","1.700.000,00","92,74","Spain","-","7,48","19.Jan2036","3,88","EUR","19.Jan2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1.622.930,21","0,03","1.622.930,21","1.675.000,00","1.675.000,00","95,65","United Kingdom","-","4,19","09.Jun2031","3,38","EUR","09.Jun2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1.622.262,16","0,03","1.622.262,16","1.625.000,00","1.625.000,00","97,19","Finland","-","3,01","28.Jan2035","3,63","EUR","28.Jan2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.621.595,37","0,03","1.621.595,37","1.650.000,00","1.650.000,00","97,47","France","-","2,57","26.Jul2029","3,38","EUR","26.Nov2024"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","1.621.884,24","0,03","1.621.884,24","1.725.000,00","1.725.000,00","93,19","Switzerland","-","3,35","30.Apr2030","1,75","EUR","30.Apr2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","1.621.225,02","0,03","1.621.225,02","1.700.000,00","1.700.000,00","92,38","United States","-","6,81","06.Nov2034","3,13","EUR","06.Nov2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1.620.449,85","0,03","1.620.449,85","1.600.000,00","1.600.000,00","98,98","France","-","1,22","26.Jan2029","3,13","EUR","26.Sept2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.620.649,15","0,03","1.620.649,15","1.600.000,00","1.600.000,00","97,60","United States","-","7,29","28.Nov2035","4,13","EUR","28.Nov2023"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","1.619.170,56","0,03","1.619.170,56","1.700.000,00","1.700.000,00","94,57","United States","-","2,38","06.Apr2029","1,25","EUR","06.Apr2022"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1.617.855,81","0,03","1.617.855,81","1.600.000,00","1.600.000,00","99,34","Belgium","-","1,40","04.Apr2028","3,25","EUR","04.Apr2013"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1.617.861,83","0,03","1.617.861,83","1.825.000,00","1.825.000,00","88,58","United States","-","15,52","15.Oct2053","4,15","EUR","03.Jun2024"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1.618.313,52","0,03","1.618.313,52","1.575.000,00","1.575.000,00","99,64","Netherlands","-","1,92","12.Dec2028","3,63","EUR","12.Dec2023"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1.618.350,30","0,03","1.618.350,30","1.625.000,00","1.625.000,00","97,58","United Kingdom","-","2,11","15.Jan2029","2,63","EUR","15.Jan2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1.616.191,00","0,03","1.616.191,00","1.600.000,00","1.600.000,00","99,57","France","-","2,37","29.May2029","3,63","EUR","29.May2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","1.616.356,51","0,03","1.616.356,51","1.700.000,00","1.700.000,00","94,56","France","-","4,17","31.Dec2079","4,75","EUR","11.Sept2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1.615.322,74","0,03","1.615.322,74","1.625.000,00","1.625.000,00","97,08","United States","-","4,71","01.Mar2032","3,63","EUR","01.Mar2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1.615.359,68","0,03","1.615.359,68","1.900.000,00","1.900.000,00","83,98","France","-","4,82","19.Nov2031","1,13","EUR","19.Nov2021"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","1.615.369,82","0,03","1.615.369,82","1.650.000,00","1.650.000,00","96,41","Australia","-","6,44","07.Jun2034","4,00","EUR","07.Mar2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1.614.024,16","0,03","1.614.024,16","1.700.000,00","1.700.000,00","93,67","Spain","-","7,20","25.Jun2035","3,94","EUR","25.Jun2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1.613.280,46","0,03","1.613.280,46","1.575.000,00","1.575.000,00","101,84","Luxembourg","-","3,45","06.Sept2030","4,75","EUR","06.Sept2023"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1.612.428,78","0,03","1.612.428,78","1.650.000,00","1.650.000,00","95,18","United Kingdom","-","6,20","03.Feb2034","3,56","EUR","03.Feb2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1.611.608,84","0,03","1.611.608,84","1.725.000,00","1.725.000,00","92,60","United Kingdom","-","8,66","04.Aug2037","3,88","EUR","04.Aug2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1.611.311,53","0,03","1.611.311,53","1.700.000,00","1.700.000,00","94,51","France","-","5,35","16.Sept2032","2,88","EUR","16.Sept2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1.610.663,56","0,03","1.610.663,56","1.650.000,00","1.650.000,00","95,99","Germany","-","5,70","28.Apr2033","3,38","EUR","28.Apr2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1.609.141,83","0,03","1.609.141,83","1.850.000,00","1.850.000,00","84,34","United Kingdom","-","9,03","20.Nov2037","2,88","EUR","20.Nov2017"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","1.609.442,44","0,03","1.609.442,44","1.700.000,00","1.700.000,00","94,49","France","-","6,13","01.Oct2033","3,38","EUR","01.Oct2025"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","1.608.813,81","0,03","1.608.813,81","1.650.000,00","1.650.000,00","94,50","Taiwan","-","4,51","04.Nov2031","3,13","EUR","04.Nov2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1.609.018,39","0,03","1.609.018,39","1.700.000,00","1.700.000,00","94,56","France","-","1,86","09.Sept2028","0,75","EUR","09.Sept2016"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1.606.863,36","0,03","1.606.863,36","1.779.000,00","1.779.000,00","90,00","Finland","-","5,19","03.Sept2052","2,50","EUR","03.Sept2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1.606.350,31","0,03","1.606.350,31","1.625.000,00","1.625.000,00","97,48","Sweden","-","2,40","30.Apr2029","2,88","EUR","31.Oct2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.605.130,92","0,03","1.605.130,92","1.625.000,00","1.625.000,00","98,16","Japan","-","4,75","25.Feb2033","3,93","EUR","25.Aug2026"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1.604.491,87","0,03","1.604.491,87","1.600.000,00","1.600.000,00","98,06","Switzerland","-","3,13","19.Mar2030","3,75","EUR","19.Mar2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1.604.825,17","0,03","1.604.825,17","1.650.000,00","1.650.000,00","95,04","Finland","-","5,57","04.Feb2033","3,13","EUR","04.Feb2026"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1.604.872,42","0,03","1.604.872,42","1.600.000,00","1.600.000,00","97,93","France","-","3,90","11.Mar2031","3,88","EUR","11.Mar2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1.603.724,04","0,03","1.603.724,04","1.625.000,00","1.625.000,00","97,09","United Kingdom","-","7,13","28.May2035","4,00","EUR","28.May2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1.602.838,03","0,03","1.602.838,03","1.600.000,00","1.600.000,00","98,03","Luxembourg","-","6,25","25.Apr2034","4,38","EUR","25.Apr2024"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","1.602.539,41","0,03","1.602.539,41","1.600.000,00","1.600.000,00","99,07","United States","-","1,08","15.Dec2027","3,13","EUR","21.Dec2017"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1.601.458,23","0,03","1.601.458,23","1.625.000,00","1.625.000,00","95,56","Finland","-","3,71","19.Nov2035","3,25","EUR","19.Nov2025"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","1.601.623,18","0,03","1.601.623,18","1.625.000,00","1.625.000,00","96,10","United States","-","8,87","10.Mar2038","4,00","EUR","10.Mar2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1.601.812,61","0,03","1.601.812,61","1.700.000,00","1.700.000,00","94,16","France","-","1,86","14.Sept2028","0,63","EUR","14.May2021"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1.601.885,27","0,03","1.601.885,27","1.920.000,00","1.920.000,00","83,19","United Kingdom","-","5,48","07.Jul2032","0,82","EUR","07.Jul2020"
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","1.600.321,16","0,03","1.600.321,16","1.600.000,00","1.600.000,00","99,76","Netherlands","-","5,21","28.Sept2032","4,13","EUR","28.Sept2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1.599.360,01","0,03","1.599.360,01","1.640.000,00","1.640.000,00","97,38","United Kingdom","-","1,86","26.Sept2028","2,13","EUR","26.Sept2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1.599.410,73","0,03","1.599.410,73","1.550.000,00","1.550.000,00","101,58","Japan","-","3,34","12.Jun2030","4,49","EUR","12.Jun2023"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1.598.630,09","0,03","1.598.630,09","1.825.000,00","1.825.000,00","87,20","Australia","-","4,41","21.May2031","0,95","EUR","21.May2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1.598.019,73","0,03","1.598.019,73","2.562.000,00","2.562.000,00","60,73","United States","-","16,97","01.Nov2049","1,70","EUR","07.Nov2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1.598.128,85","0,03","1.598.128,85","1.600.000,00","1.600.000,00","99,00","United Kingdom","-","2,53","24.Jul2029","3,63","EUR","24.Jan2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.598.391,05","0,03","1.598.391,05","1.575.000,00","1.575.000,00","99,68","Switzerland","-","1,32","15.Mar2028","3,00","EUR","15.Nov2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1.597.535,11","0,03","1.597.535,11","1.625.000,00","1.625.000,00","95,37","Finland","-","4,51","28.Oct2031","3,00","EUR","28.Oct2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1.597.635,20","0,03","1.597.635,20","1.625.000,00","1.625.000,00","96,83","Portugal","-","5,53","01.Mar2033","3,75","EUR","29.May2026"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1.597.216,68","0,03","1.597.216,68","1.625.000,00","1.625.000,00","95,79","United Kingdom","-","5,46","20.Feb2033","3,75","EUR","17.Nov2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1.596.743,46","0,03","1.596.743,46","1.614.000,00","1.614.000,00","97,76","United States","-","1,38","22.Mar2028","2,00","EUR","22.Mar2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1.595.609,64","0,03","1.595.609,64","1.650.000,00","1.650.000,00","93,96","Germany","-","7,60","27.Jan2036","3,75","EUR","27.Jan2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","1.594.649,97","0,03","1.594.649,97","1.625.000,00","1.625.000,00","97,28","Australia","-","1,21","18.Jan2028","1,13","EUR","18.Jan2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1.594.934,90","0,03","1.594.934,90","1.650.000,00","1.650.000,00","94,96","Germany","-","7,82","19.May2036","4,00","EUR","19.May2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1.593.918,95","0,03","1.593.918,95","1.800.000,00","1.800.000,00","88,27","Germany","-","3,59","09.Jul2030","1,00","EUR","09.Jul2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1.594.157,74","0,03","1.594.157,74","1.850.000,00","1.850.000,00","83,90","United States","-","12,28","21.Mar2045","3,88","EUR","21.Nov2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1.594.310,06","0,03","1.594.310,06","1.800.000,00","1.800.000,00","87,95","France","-","5,28","30.Jun2032","2,00","EUR","30.Jun2017"
"T","AT&T INC","Communications","Fixed Income","1.592.382,27","0,03","1.592.382,27","1.675.000,00","1.675.000,00","93,49","United States","-","8,43","01.Jun2037","4,05","EUR","31.Mar2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1.590.721,72","0,03","1.590.721,72","1.600.000,00","1.600.000,00","98,36","Germany","-","4,23","16.Jul2032","4,00","EUR","16.Jul2024"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","1.590.808,73","0,03","1.590.808,73","1.600.000,00","1.600.000,00","98,02","Belgium","-","4,14","11.Jun2031","3,88","EUR","11.Jun2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1.590.001,35","0,03","1.590.001,35","1.600.000,00","1.600.000,00","97,60","United States","-","4,88","12.May2032","4,00","EUR","12.May2026"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1.590.103,65","0,03","1.590.103,65","1.626.000,00","1.626.000,00","96,52","United Kingdom","-","5,80","06.Jun2033","3,40","EUR","06.Jun2023"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1.588.798,21","0,03","1.588.798,21","1.650.000,00","1.650.000,00","95,86","Netherlands","-","1,28","09.Feb2028","0,63","EUR","09.Nov2021"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1.588.992,90","0,03","1.588.992,90","1.675.000,00","1.675.000,00","92,66","Netherlands","-","7,75","25.Feb2036","3,38","EUR","25.Feb2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1.589.109,02","0,03","1.589.109,02","1.575.000,00","1.575.000,00","98,83","Netherlands","-","3,96","03.Apr2031","3,75","EUR","03.Apr2023"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1.587.674,64","0,03","1.587.674,64","1.600.000,00","1.600.000,00","96,52","Germany","-","4,53","25.Nov2031","3,00","EUR","25.Nov2025"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1.586.877,54","0,03","1.586.877,54","1.600.000,00","1.600.000,00","97,89","France","-","1,44","24.Apr2028","2,63","EUR","24.Apr2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1.586.889,64","0,03","1.586.889,64","1.602.000,00","1.602.000,00","97,75","Mexico","-","1,34","10.Mar2028","2,13","EUR","10.Mar2016"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","1.587.042,94","0,03","1.587.042,94","1.600.000,00","1.600.000,00","96,44","France","-","6,43","03.Apr2045","5,00","EUR","03.Oct2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1.587.332,65","0,03","1.587.332,65","1.650.000,00","1.650.000,00","96,06","United States","-","1,85","12.Sept2028","1,38","EUR","12.Sept2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1.586.285,10","0,03","1.586.285,10","1.900.000,00","1.900.000,00","82,99","France","-","5,21","29.Mar2032","0,88","EUR","28.Oct2019"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1.586.410,69","0,03","1.586.410,69","1.800.000,00","1.800.000,00","88,02","France","-","3,68","27.Jul2030","0,50","EUR","27.Jul2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.585.763,67","0,03","1.585.763,67","1.800.000,00","1.800.000,00","87,61","France","-","3,94","09.Nov2030","0,52","EUR","09.Nov2021"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1.585.289,45","0,03","1.585.289,45","1.575.000,00","1.575.000,00","100,25","Sweden","-","3,53","13.Sept2030","3,88","EUR","13.Sept2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1.584.587,11","0,03","1.584.587,11","1.775.000,00","1.775.000,00","88,57","United States","-","9,03","24.Jul2037","2,88","EUR","24.Jul2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.584.920,59","0,03","1.584.920,59","1.600.000,00","1.600.000,00","96,72","United States","-","3,82","10.Jan2031","3,00","EUR","10.Jan2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1.585.028,97","0,03","1.585.028,97","1.600.000,00","1.600.000,00","97,55","France","-","1,04","15.Nov2027","1,63","EUR","15.Nov2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1.584.088,34","0,03","1.584.088,34","1.830.000,00","1.830.000,00","85,96","United States","-","4,85","01.Nov2031","0,63","EUR","07.Nov2019"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1.583.422,26","0,03","1.583.422,26","1.500.000,00","1.500.000,00","101,68","France","-","1,91","11.Jan2029","5,00","EUR","11.Jan2023"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1.583.274,33","0,03","1.583.274,33","1.800.000,00","1.800.000,00","87,77","France","-","3,60","01.Jul2030","0,63","EUR","01.Jul2019"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Banking","Fixed Income","1.582.236,86","0,03","1.582.236,86","1.600.000,00","1.600.000,00","97,47","Germany","-","3,33","20.May2030","3,38","EUR","19.May2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1.582.595,38","0,03","1.582.595,38","1.800.000,00","1.800.000,00","86,68","France","-","6,68","22.Apr2034","2,50","EUR","22.Apr2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1.581.636,04","0,03","1.581.636,04","1.600.000,00","1.600.000,00","95,86","United States","-","5,32","15.Dec2032","3,52","EUR","20.Nov2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1.579.221,98","0,03","1.579.221,98","1.634.000,00","1.634.000,00","96,55","Finland","-","1,05","16.Nov2027","0,10","EUR","16.Nov2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1.579.082,26","0,03","1.579.082,26","1.639.000,00","1.639.000,00","95,93","Germany","-","1,55","22.May2028","1,00","EUR","22.Feb2022"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1.576.318,10","0,03","1.576.318,10","1.800.000,00","1.800.000,00","86,98","France","-","4,16","17.Feb2031","0,88","EUR","17.Nov2020"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1.576.518,07","0,03","1.576.518,07","1.550.000,00","1.550.000,00","99,62","Germany","-","1,35","17.Mar2028","3,50","EUR","17.Sept2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1.576.558,17","0,03","1.576.558,17","1.575.000,00","1.575.000,00","98,35","United States","-","2,22","26.Feb2029","2,70","EUR","26.Feb2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1.573.523,64","0,03","1.573.523,64","1.600.000,00","1.600.000,00","96,61","United States","-","6,43","29.Apr2034","3,63","EUR","29.Apr2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1.573.642,15","0,03","1.573.642,15","1.500.000,00","1.500.000,00","100,80","United States","-","1,03","22.Nov2027","4,50","EUR","22.May2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1.572.280,60","0,03","1.572.280,60","1.526.000,00","1.526.000,00","100,77","Portugal","-","2,18","04.Apr2029","4,13","EUR","04.Oct2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1.571.729,98","0,03","1.571.729,98","1.600.000,00","1.600.000,00","97,92","Germany","-","1,82","05.Sept2028","2,50","EUR","05.Jun2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1.572.066,04","0,03","1.572.066,04","1.800.000,00","1.800.000,00","87,28","United States","-","3,79","09.Sept2030","0,50","EUR","09.Sept2021"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1.572.086,25","0,03","1.572.086,25","1.600.000,00","1.600.000,00","96,95","United States","-","6,54","12.Jun2034","3,63","EUR","12.Jun2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1.570.625,96","0,03","1.570.625,96","1.600.000,00","1.600.000,00","97,11","France","-","1,20","13.Jan2028","1,38","EUR","13.Nov2017"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1.570.092,12","0,03","1.570.092,12","1.600.000,00","1.600.000,00","95,68","United States","-","4,70","15.Jan2032","3,20","EUR","15.Jan2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1.569.313,20","0,03","1.569.313,20","1.625.000,00","1.625.000,00","95,88","United Kingdom","-","5,98","05.Aug2033","3,28","EUR","05.Aug2024"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1.568.980,36","0,03","1.568.980,36","1.550.000,00","1.550.000,00","98,51","Germany","-","1,99","08.Dec2028","3,13","EUR","08.Apr2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1.567.721,10","0,03","1.567.721,10","1.550.000,00","1.550.000,00","99,97","Luxembourg","-","2,46","06.Jul2029","4,00","EUR","29.Jun2022"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","1.567.281,47","0,03","1.567.281,47","1.500.000,00","1.500.000,00","101,51","Austria","-","2,25","28.Mar2029","5,25","EUR","28.Mar2024"
"MA","MASTERCARD INC","Other","Fixed Income","1.565.845,64","0,03","1.565.845,64","1.650.000,00","1.650.000,00","94,24","United States","-","2,27","22.Feb2029","1,00","EUR","22.Feb2022"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1.565.982,09","0,03","1.565.982,09","1.650.000,00","1.650.000,00","94,51","United Kingdom","-","6,81","10.Sept2034","3,50","EUR","10.Sept2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1.566.210,14","0,03","1.566.210,14","1.800.000,00","1.800.000,00","86,72","Belgium","-","4,46","31.May2031","0,75","EUR","31.May2021"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1.565.186,15","0,03","1.565.186,15","1.550.000,00","1.550.000,00","99,80","Italy","-","2,45","02.Jul2029","3,88","EUR","02.Jul2024"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","1.563.647,20","0,03","1.563.647,20","1.600.000,00","1.600.000,00","94,75","Germany","-","4,57","22.Jan2032","4,00","EUR","22.Jan2025"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1.560.573,62","0,03","1.560.573,62","1.825.000,00","1.825.000,00","85,34","Sweden","-","4,21","08.Feb2031","0,25","EUR","08.Feb2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.560.378,91","0,03","1.560.378,91","1.920.000,00","1.920.000,00","80,83","Japan","-","6,17","12.Apr2033","0,84","EUR","12.Apr2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1.558.902,43","0,03","1.558.902,43","1.600.000,00","1.600.000,00","95,17","Spain","-","3,86","19.Jan2031","3,00","EUR","19.Jan2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1.558.142,58","0,03","1.558.142,58","2.600.000,00","2.600.000,00","59,83","United States","-","16,88","01.Oct2049","1,88","EUR","30.Sept2019"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1.558.361,21","0,03","1.558.361,21","1.575.000,00","1.575.000,00","97,32","United States","-","5,68","20.May2033","3,86","EUR","20.May2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1.558.595,96","0,03","1.558.595,96","1.575.000,00","1.575.000,00","98,66","United States","-","1,81","15.Sept2028","3,00","EUR","07.Sept2022"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1.557.842,81","0,03","1.557.842,81","1.675.000,00","1.675.000,00","92,55","Australia","-","8,22","03.Sept2036","3,50","EUR","03.Sept2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1.557.084,37","0,03","1.557.084,37","1.800.000,00","1.800.000,00","86,13","Luxembourg","-","4,41","19.May2031","0,88","EUR","19.May2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.556.827,81","0,03","1.556.827,81","1.550.000,00","1.550.000,00","98,18","France","-","3,94","04.Apr2031","4,13","EUR","04.Apr2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1.555.884,50","0,03","1.555.884,50","1.600.000,00","1.600.000,00","94,87","Germany","-","6,25","16.Feb2034","3,50","EUR","16.Feb2026"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","1.556.241,34","0,03","1.556.241,34","1.600.000,00","1.600.000,00","97,25","France","-","0,86","03.Sept2027","0,10","EUR","03.Sept2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","1.554.756,95","0,03","1.554.756,95","1.575.000,00","1.575.000,00","97,81","United Kingdom","-","3,49","30.Jul2035","4,00","EUR","30.Apr2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1.553.431,21","0,03","1.553.431,21","1.575.000,00","1.575.000,00","97,51","Norway","-","3,41","17.Jun2031","3,25","EUR","17.Jun2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1.553.524,69","0,03","1.553.524,69","1.575.000,00","1.575.000,00","95,53","Ireland","-","5,28","27.Nov2032","3,45","EUR","27.Nov2024"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1.552.583,34","0,03","1.552.583,34","1.624.000,00","1.624.000,00","95,59","Ireland","-","1,94","18.Oct2028","1,38","EUR","18.Oct2016"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","1.552.769,77","0,03","1.552.769,77","1.500.000,00","1.500.000,00","99,90","Italy","-","1,09","14.Dec2047","4,25","EUR","14.Dec2017"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","1.551.962,93","0,03","1.551.962,93","1.550.000,00","1.550.000,00","97,68","United States","-","3,06","12.Mar2030","4,00","EUR","12.Mar2025"
"V","VISA INC","Other","Fixed Income","1.551.113,60","0,03","1.551.113,60","1.625.000,00","1.625.000,00","93,93","United States","-","8,61","15.May2037","3,50","EUR","15.May2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1.550.502,50","0,03","1.550.502,50","1.600.000,00","1.600.000,00","96,73","United Kingdom","-","2,79","01.Oct2029","3,25","EUR","01.Oct2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1.550.602,64","0,03","1.550.602,64","1.600.000,00","1.600.000,00","96,62","France","-","6,01","23.Sept2033","3,88","EUR","23.Feb2024"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1.550.135,39","0,03","1.550.135,39","1.575.000,00","1.575.000,00","97,57","Sweden","-","1,40","30.Jun2083","2,75","EUR","31.Mar2022"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1.549.424,56","0,03","1.549.424,56","1.575.000,00","1.575.000,00","98,32","United States","-","3,73","15.Oct2030","3,40","EUR","23.Jul2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1.548.994,76","0,03","1.548.994,76","1.600.000,00","1.600.000,00","93,50","France","-","6,71","21.Nov2034","3,63","EUR","21.Nov2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1.547.418,90","0,03","1.547.418,90","1.575.000,00","1.575.000,00","95,94","Germany","-","10,08","24.Mar2040","4,00","EUR","24.Mar2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.547.428,93","0,03","1.547.428,93","1.700.000,00","1.700.000,00","90,43","United States","-","3,21","13.Feb2030","0,88","EUR","13.Feb2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1.546.025,11","0,03","1.546.025,11","1.550.000,00","1.550.000,00","98,18","United States","-","3,29","11.May2030","3,50","EUR","11.May2026"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","1.544.363,18","0,03","1.544.363,18","1.600.000,00","1.600.000,00","95,33","Australia","-","5,03","10.Jun2032","3,28","EUR","10.Jun2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","1.544.617,47","0,03","1.544.617,47","1.550.000,00","1.550.000,00","98,00","Italy","-","1,02","31.Dec2079","2,38","EUR","09.Feb2022"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1.544.023,78","0,03","1.544.023,78","1.550.000,00","1.550.000,00","96,18","Japan","-","4,44","22.Oct2031","3,45","EUR","22.Oct2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","1.543.141,95","0,03","1.543.141,95","1.250.000,00","1.250.000,00","117,90","Germany","-","5,00","24.Jan2033","7,50","EUR","24.Jan2003"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1.541.827,94","0,03","1.541.827,94","1.550.000,00","1.550.000,00","97,24","Sweden","-","8,94","31.Mar2038","4,00","EUR","31.Mar2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1.542.138,52","0,03","1.542.138,52","1.600.000,00","1.600.000,00","94,37","United States","-","5,58","18.Feb2033","3,00","EUR","18.Feb2025"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1.540.766,31","0,03","1.540.766,31","1.550.000,00","1.550.000,00","98,97","Sweden","-","7,39","13.Sept2035","4,13","EUR","13.Sept2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1.540.374,03","0,03","1.540.374,03","1.600.000,00","1.600.000,00","95,82","France","-","1,60","11.Jun2029","1,25","EUR","11.Jun2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.539.332,46","0,03","1.539.332,46","1.700.000,00","1.700.000,00","89,74","United Kingdom","-","4,15","28.Feb2031","1,25","EUR","28.Feb2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1.537.035,84","0,03","1.537.035,84","1.600.000,00","1.600.000,00","93,75","United States","-","7,72","14.Feb2036","3,40","EUR","14.Feb2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1.536.226,60","0,03","1.536.226,60","1.600.000,00","1.600.000,00","92,66","France","-","8,74","05.Nov2037","3,50","EUR","05.Nov2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","1.535.457,51","0,03","1.535.457,51","1.625.000,00","1.625.000,00","94,22","United States","-","7,48","26.Sept2035","3,88","EUR","26.Sept2025"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","1.535.589,81","0,03","1.535.589,81","1.300.000,00","1.300.000,00","114,26","United States","-","8,30","01.Mar2038","6,03","EUR","06.Mar2008"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1.535.098,19","0,03","1.535.098,19","1.525.000,00","1.525.000,00","100,33","United States","-","0,86","20.Sept2027","3,88","EUR","20.Sept2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1.533.679,03","0,03","1.533.679,03","1.600.000,00","1.600.000,00","95,44","Germany","-","1,68","09.Jul2028","1,45","EUR","09.Jul2019"
"WPC","WP CAREY INC","Reits","Fixed Income","1.532.955,80","0,03","1.532.955,80","1.550.000,00","1.550.000,00","97,85","United States","-","5,02","23.Jul2032","4,25","EUR","16.May2024"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","1.533.149,08","0,03","1.533.149,08","1.775.000,00","1.775.000,00","85,60","Ireland","-","4,89","01.Dec2031","0,88","EUR","01.Dec2021"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","1.533.426,61","0,03","1.533.426,61","2.000.000,00","2.000.000,00","76,44","France","-","7,32","29.Jun2034","0,75","EUR","29.Jun2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.531.796,06","0,03","1.531.796,06","1.600.000,00","1.600.000,00","95,70","France","-","5,34","17.Oct2032","3,63","EUR","17.Sept2024"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","1.530.999,41","0,03","1.530.999,41","1.575.000,00","1.575.000,00","97,16","United States","-","0,89","15.Sept2027","0,45","EUR","09.Sept2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.529.583,07","0,03","1.529.583,07","1.500.000,00","1.500.000,00","99,39","United States","-","3,86","20.Feb2031","3,88","EUR","28.Nov2023"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","1.529.750,49","0,03","1.529.750,49","1.700.000,00","1.700.000,00","89,33","Germany","-","5,26","24.Jun2032","2,00","EUR","24.Jun2020"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1.527.832,68","0,03","1.527.832,68","1.600.000,00","1.600.000,00","95,37","Netherlands","-","1,85","11.Sept2028","1,13","EUR","09.Sept2016"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1.527.918,18","0,03","1.527.918,18","1.550.000,00","1.550.000,00","97,56","Germany","-","5,88","03.Jul2033","3,38","EUR","03.Jul2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1.527.081,24","0,03","1.527.081,24","1.525.000,00","1.525.000,00","99,75","United States","-","3,12","01.Mar2030","3,80","EUR","14.Sept2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1.527.253,37","0,03","1.527.253,37","1.700.000,00","1.700.000,00","88,95","Italy","-","4,14","24.Feb2031","1,35","EUR","24.Feb2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.527.516,06","0,03","1.527.516,06","1.684.000,00","1.684.000,00","89,93","United States","-","4,19","08.Mar2031","1,25","EUR","08.Mar2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.525.663,38","0,03","1.525.663,38","1.900.000,00","1.900.000,00","80,07","United States","-","6,21","15.Mar2033","0,38","EUR","18.Sept2020"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","1.523.981,73","0,03","1.523.981,73","1.550.000,00","1.550.000,00","96,61","United States","-","6,38","23.May2034","4,13","EUR","23.May2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1.522.478,24","0,03","1.522.478,24","1.300.000,00","1.300.000,00","108,35","Portugal","-","1,42","01.Dec2033","9,88","EUR","01.Jun2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1.522.606,73","0,03","1.522.606,73","1.750.000,00","1.750.000,00","86,12","United States","-","4,87","03.Dec2031","1,00","EUR","03.Dec2019"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1.522.810,51","0,03","1.522.810,51","1.600.000,00","1.600.000,00","95,04","Germany","-","1,71","16.Jul2028","0,50","EUR","16.Jan2020"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1.522.292,68","0,03","1.522.292,68","1.450.000,00","1.450.000,00","100,82","Switzerland","-","5,80","17.Nov2033","4,50","EUR","17.Nov2023"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1.520.171,31","0,03","1.520.171,31","1.800.000,00","1.800.000,00","84,22","Germany","-","4,54","30.Jun2031","0,75","EUR","30.Jun2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1.519.279,24","0,03","1.519.279,24","1.700.000,00","1.700.000,00","88,30","Spain","-","5,05","26.Mar2032","1,88","EUR","26.Sept2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1.519.351,61","0,03","1.519.351,61","1.600.000,00","1.600.000,00","93,65","United States","-","7,21","20.Jun2035","3,88","EUR","20.Jun2025"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1.516.537,89","0,03","1.516.537,89","1.600.000,00","1.600.000,00","93,64","Germany","-","3,08","15.Jan2030","1,50","EUR","15.Jan2019"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","1.516.680,50","0,03","1.516.680,50","1.550.000,00","1.550.000,00","97,43","Switzerland","-","3,57","04.Sept2030","3,25","EUR","04.Sept2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1.517.026,82","0,03","1.517.026,82","1.525.000,00","1.525.000,00","97,66","United States","-","3,21","31.Mar2030","3,25","EUR","31.Mar2025"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1.517.063,89","0,03","1.517.063,89","1.450.000,00","1.450.000,00","101,02","Hungary","-","1,20","31.Jan2029","5,00","EUR","31.Jan2024"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","1.516.293,55","0,03","1.516.293,55","1.600.000,00","1.600.000,00","93,70","Sweden","-","3,36","18.May2030","2,50","EUR","18.May2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1.516.371,18","0,03","1.516.371,18","1.550.000,00","1.550.000,00","96,29","Switzerland","-","7,23","13.May2035","3,50","EUR","13.May2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.515.420,95","0,03","1.515.420,95","1.800.000,00","1.800.000,00","84,18","France","-","4,85","14.Oct2031","0,50","EUR","14.Oct2019"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1.515.461,99","0,03","1.515.461,99","1.550.000,00","1.550.000,00","95,82","Sweden","-","6,37","31.Mar2034","3,50","EUR","31.Mar2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1.514.810,65","0,03","1.514.810,65","1.575.000,00","1.575.000,00","93,80","United Kingdom","-","8,37","15.Feb2037","3,50","EUR","15.Feb2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.513.969,50","0,03","1.513.969,50","1.894.000,00","1.894.000,00","78,24","Switzerland","-","9,58","02.Nov2037","1,75","EUR","02.Nov2017"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1.514.014,53","0,03","1.514.014,53","1.600.000,00","1.600.000,00","90,40","Germany","-","9,80","12.Nov2040","4,50","EUR","12.Nov2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1.513.233,88","0,03","1.513.233,88","1.550.000,00","1.550.000,00","95,65","United States","-","5,60","26.Feb2033","3,05","EUR","26.Feb2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1.513.292,90","0,03","1.513.292,90","1.450.000,00","1.450.000,00","102,86","United States","-","6,30","06.Jul2034","5,13","EUR","06.Jul2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1.511.910,17","0,03","1.511.910,17","1.600.000,00","1.600.000,00","93,98","United States","-","2,35","21.Mar2029","0,88","EUR","21.Mar2019"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1.512.426,33","0,03","1.512.426,33","1.550.000,00","1.550.000,00","94,59","United Kingdom","-","6,80","03.Jan2035","3,75","EUR","03.Jun2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1.510.912,98","0,03","1.510.912,98","1.600.000,00","1.600.000,00","94,00","Spain","-","2,64","15.Jul2029","1,63","EUR","15.Jul2019"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","1.507.805,99","0,03","1.507.805,99","1.600.000,00","1.600.000,00","93,00","France","-","7,87","30.Jun2036","4,00","EUR","30.Jun2026"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1.506.724,64","0,03","1.506.724,64","1.500.000,00","1.500.000,00","97,36","Belgium","-","3,76","29.Jan2031","4,25","EUR","02.Apr2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.506.808,14","0,03","1.506.808,14","1.500.000,00","1.500.000,00","97,14","United States","-","5,22","09.Nov2032","3,50","EUR","09.Nov2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1.505.314,60","0,03","1.505.314,60","1.500.000,00","1.500.000,00","99,85","Japan","-","5,25","05.Sept2032","3,98","EUR","05.Sept2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","1.503.927,33","0,03","1.503.927,33","1.300.000,00","1.300.000,00","114,90","Israel","-","3,97","15.Sept2031","7,88","EUR","09.Mar2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1.503.563,92","0,03","1.503.563,92","1.525.000,00","1.525.000,00","98,19","Italy","-","4,40","14.Sept2032","4,00","EUR","14.Sept2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1.502.535,99","0,03","1.502.535,99","1.525.000,00","1.525.000,00","96,80","Greece","-","4,04","06.May2032","3,75","EUR","06.May2026"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","1.502.619,54","0,03","1.502.619,54","1.550.000,00","1.550.000,00","96,58","Japan","-","3,17","05.Mar2030","2,90","EUR","05.Mar2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1.502.629,32","0,03","1.502.629,32","1.700.000,00","1.700.000,00","87,42","Japan","-","5,97","13.Apr2033","1,85","EUR","13.Apr2022"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1.502.880,12","0,03","1.502.880,12","1.450.000,00","1.450.000,00","100,43","Italy","-","1,14","18.Jan2028","4,25","EUR","18.Jan2023"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1.502.972,28","0,03","1.502.972,28","1.500.000,00","1.500.000,00","99,03","Netherlands","-","4,19","03.Jul2031","3,88","EUR","03.Jul2023"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1.501.997,01","0,03","1.501.997,01","1.550.000,00","1.550.000,00","96,77","Spain","-","4,48","08.Oct2031","3,71","EUR","08.Oct2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1.501.820,24","0,03","1.501.820,24","1.600.000,00","1.600.000,00","93,14","France","-","8,12","09.Aug2036","3,63","EUR","09.Aug2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1.500.994,76","0,03","1.500.994,76","1.645.000,00","1.645.000,00","90,53","France","-","3,34","15.Apr2030","1,38","EUR","15.Apr2015"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1.501.271,98","0,03","1.501.271,98","1.600.000,00","1.600.000,00","90,77","United States","-","11,11","31.Jan2043","4,25","EUR","31.Jan2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1.500.661,18","0,03","1.500.661,18","1.525.000,00","1.525.000,00","97,16","United States","-","5,01","01.Jun2032","3,20","EUR","20.May2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1.499.911,76","0,03","1.499.911,76","1.459.000,00","1.459.000,00","99,89","Switzerland","-","1,05","04.Dec2027","3,31","EUR","04.Dec2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.499.170,81","0,03","1.499.170,81","1.600.000,00","1.600.000,00","91,23","France","-","6,97","17.Jan2035","3,25","EUR","17.Sept2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1.498.699,80","0,03","1.498.699,80","1.525.000,00","1.525.000,00","96,37","United Kingdom","-","4,82","21.Mar2032","3,25","EUR","23.Sept2024"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","1.493.703,42","0,03","1.493.703,42","1.575.000,00","1.575.000,00","94,68","United Kingdom","-","1,67","01.Jul2028","0,50","EUR","01.Jul2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.493.463,75","0,03","1.493.463,75","1.550.000,00","1.550.000,00","95,78","Japan","-","6,77","27.Aug2034","3,77","EUR","27.Aug2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1.493.577,34","0,03","1.493.577,34","1.600.000,00","1.600.000,00","93,20","France","-","2,81","18.Sept2029","1,63","EUR","18.Sept2020"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1.492.845,35","0,03","1.492.845,35","1.525.000,00","1.525.000,00","96,75","United Kingdom","-","3,32","22.May2030","2,75","EUR","22.May2025"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","1.490.595,75","0,03","1.490.595,75","1.475.000,00","1.475.000,00","98,06","Germany","-","4,56","29.Jan2032","4,13","EUR","29.Jan2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1.490.748,91","0,03","1.490.748,91","1.500.000,00","1.500.000,00","98,96","Austria","-","2,74","07.Sept2029","3,50","EUR","07.Sept2026"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1.489.403,26","0,03","1.489.403,26","1.500.000,00","1.500.000,00","95,63","France","-","5,17","21.Nov2032","4,00","EUR","21.Nov2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1.488.614,70","0,03","1.488.614,70","1.500.000,00","1.500.000,00","96,72","United Kingdom","-","6,19","05.Mar2034","4,00","EUR","05.Mar2024"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1.488.666,66","0,03","1.488.666,66","1.500.000,00","1.500.000,00","96,99","France","-","4,74","23.Mar2032","3,88","EUR","23.Mar2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1.487.852,54","0,03","1.487.852,54","1.475.000,00","1.475.000,00","98,57","Netherlands","-","3,92","25.Mar2031","4,00","EUR","25.Mar2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1.488.144,98","0,03","1.488.144,98","1.605.000,00","1.605.000,00","92,60","United Kingdom","-","2,81","12.Sept2029","1,13","EUR","12.Sept2019"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","1.487.780,40","0,03","1.487.780,40","1.335.000,00","1.335.000,00","107,44","Spain","-","5,21","14.Feb2033","5,88","EUR","14.Feb2003"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1.487.813,50","0,03","1.487.813,50","1.500.000,00","1.500.000,00","97,04","Denmark","-","5,55","19.Mar2033","3,63","EUR","19.Mar2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1.486.767,50","0,03","1.486.767,50","2.550.000,00","2.550.000,00","57,77","United States","-","16,82","02.Jul2049","1,75","EUR","02.Jul2019"
"CTPNV","CTP NV RegS","Real Estate","Fixed Income","1.486.266,73","0,03","1.486.266,73","1.550.000,00","1.550.000,00","93,99","Netherlands","-","4,84","13.Apr2032","3,63","EUR","13.Oct2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1.486.498,43","0,03","1.486.498,43","2.095.000,00","2.095.000,00","70,16","United States","-","11,39","18.May2040","1,85","EUR","18.May2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1.485.452,01","0,03","1.485.452,01","1.525.000,00","1.525.000,00","95,40","United States","-","9,36","11.May2039","4,50","EUR","11.May2026"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","1.484.783,37","0,03","1.484.783,37","1.525.000,00","1.525.000,00","95,50","Australia","-","5,62","29.Apr2033","3,88","EUR","29.Apr2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1.483.643,60","0,03","1.483.643,60","2.325.000,00","2.325.000,00","63,56","United States","-","12,79","13.Aug2041","1,34","EUR","13.Aug2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1.483.020,77","0,03","1.483.020,77","1.450.000,00","1.450.000,00","99,49","United States","-","2,93","31.Jan2030","3,88","EUR","31.Jan2023"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1.483.125,89","0,03","1.483.125,89","1.475.000,00","1.475.000,00","98,62","Netherlands","-","2,22","18.Mar2029","3,25","EUR","18.Mar2024"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1.482.377,63","0,03","1.482.377,63","1.500.000,00","1.500.000,00","98,77","United States","-","2,84","15.Oct2029","3,30","EUR","01.Jul2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1.482.537,30","0,03","1.482.537,30","1.500.000,00","1.500.000,00","98,64","Germany","-","2,73","01.Oct2029","3,50","EUR","01.Oct2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","1.480.931,72","0,03","1.480.931,72","1.500.000,00","1.500.000,00","98,43","Australia","-","2,77","17.Sept2029","3,20","EUR","17.Sept2024"
"V","VISA INC","Other","Fixed Income","1.480.407,57","0,03","1.480.407,57","1.575.000,00","1.575.000,00","92,31","United States","-","12,24","15.May2044","3,88","EUR","15.May2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.479.865,65","0,03","1.479.865,65","1.825.000,00","1.825.000,00","81,08","United States","-","5,81","09.Oct2032","0,40","EUR","09.Oct2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.479.902,15","0,03","1.479.902,15","1.600.000,00","1.600.000,00","92,40","United States","-","7,69","10.Oct2035","3,25","EUR","10.Jan2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.480.090,52","0,03","1.480.090,52","1.500.000,00","1.500.000,00","98,47","Switzerland","-","3,61","01.Oct2030","3,63","EUR","01.Apr2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1.479.300,98","0,03","1.479.300,98","1.500.000,00","1.500.000,00","96,76","United States","-","3,13","01.Mar2030","2,90","EUR","20.Feb2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1.479.368,67","0,03","1.479.368,67","1.600.000,00","1.600.000,00","92,21","Spain","-","2,60","22.Jun2029","0,75","EUR","22.Jun2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1.478.227,49","0,03","1.478.227,49","1.800.000,00","1.800.000,00","81,56","France","-","6,17","25.May2033","1,38","EUR","25.May2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1.477.523,74","0,03","1.477.523,74","1.650.000,00","1.650.000,00","88,39","United States","-","4,79","18.Nov2031","1,25","EUR","26.Sept2019"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","1.477.738,14","0,03","1.477.738,14","1.500.000,00","1.500.000,00","95,04","Belgium","-","5,95","13.Nov2033","3,71","EUR","13.Nov2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1.477.795,34","0,03","1.477.795,34","1.700.000,00","1.700.000,00","86,85","France","-","4,73","29.Sept2031","1,25","EUR","29.Sept2016"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1.475.798,11","0,03","1.475.798,11","1.525.000,00","1.525.000,00","94,53","Denmark","-","7,03","20.Feb2035","3,38","EUR","20.Nov2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.474.977,20","0,03","1.474.977,20","1.500.000,00","1.500.000,00","97,17","Japan","-","3,36","10.Jun2031","3,20","EUR","10.Jun2025"
"C","CITIGROUP INC","Banking","Fixed Income","1.475.030,33","0,03","1.475.030,33","1.475.000,00","1.475.000,00","100,00","United States","-","5,22","26.Oct2033","4,46","EUR","26.Oct2026"
"GLW","CORNING INC","Other","Fixed Income","1.475.259,45","0,03","1.475.259,45","1.450.000,00","1.450.000,00","99,95","United States","-","4,04","15.May2031","4,13","EUR","15.May2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","1.474.098,86","0,03","1.474.098,86","1.500.000,00","1.500.000,00","98,20","United States","-","2,78","13.Oct2029","3,13","EUR","13.Jan2023"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1.473.413,21","0,03","1.473.413,21","1.525.000,00","1.525.000,00","95,01","United Kingdom","-","5,69","18.May2033","3,75","EUR","18.Mar2025"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1.472.034,81","0,03","1.472.034,81","1.550.000,00","1.550.000,00","94,15","Australia","-","2,35","28.Mar2029","1,45","EUR","28.Mar2019"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1.472.104,58","0,03","1.472.104,58","1.500.000,00","1.500.000,00","97,13","France","-","1,23","26.Jan2028","1,38","EUR","26.Sept2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.472.392,11","0,03","1.472.392,11","1.650.000,00","1.650.000,00","89,05","United States","-","3,46","06.May2030","0,40","EUR","06.May2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1.470.928,60","0,03","1.470.928,60","1.400.000,00","1.400.000,00","103,22","Greece","-","3,11","28.Jun2035","5,88","EUR","28.Mar2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.471.102,12","0,03","1.471.102,12","1.500.000,00","1.500.000,00","95,87","Switzerland","-","4,69","14.Jan2032","2,88","EUR","14.Jan2025"
"HBANSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","1.471.353,15","0,03","1.471.353,15","1.600.000,00","1.600.000,00","91,80","Switzerland","-","4,37","30.Sept2041","2,75","EUR","30.Jun2020"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","1.470.459,38","0,03","1.470.459,38","1.500.000,00","1.500.000,00","96,68","Belgium","-","4,16","28.May2031","3,38","EUR","28.May2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1.469.461,79","0,03","1.469.461,79","1.525.000,00","1.525.000,00","94,64","United Kingdom","-","2,92","20.Nov2029","1,88","EUR","20.Nov2017"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1.469.673,81","0,03","1.469.673,81","1.500.000,00","1.500.000,00","96,61","Switzerland","-","4,70","13.Jan2032","3,10","EUR","13.May2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1.468.765,13","0,03","1.468.765,13","1.550.000,00","1.550.000,00","94,01","United Kingdom","-","5,96","01.Aug2033","3,38","EUR","01.Aug2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1.468.868,76","0,03","1.468.868,76","1.550.000,00","1.550.000,00","91,70","Switzerland","-","8,22","28.Oct2036","3,13","EUR","28.Oct2024"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","1.468.955,49","0,03","1.468.955,49","1.550.000,00","1.550.000,00","94,69","Netherlands","-","1,65","23.Jun2028","0,25","EUR","23.Jun2020"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1.467.998,77","0,03","1.467.998,77","1.800.000,00","1.800.000,00","80,91","France","-","6,98","29.May2034","1,63","EUR","29.May2019"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1.468.018,55","0,03","1.468.018,55","1.300.000,00","1.300.000,00","106,55","Greece","-","1,75","03.Jan2034","8,00","EUR","03.Oct2023"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.467.233,95","0,03","1.467.233,95","1.500.000,00","1.500.000,00","97,25","Germany","-","5,00","02.Sept2052","4,20","EUR","02.Sept2026"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1.466.138,42","0,03","1.466.138,42","1.500.000,00","1.500.000,00","94,70","Belgium","-","4,56","16.Jan2032","4,00","EUR","16.Jan2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.464.010,30","0,03","1.464.010,30","1.500.000,00","1.500.000,00","94,49","France","-","8,68","14.Jan2038","4,05","EUR","14.Jan2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1.463.760,37","0,02","1.463.760,37","1.550.000,00","1.550.000,00","93,96","United States","-","6,00","03.Sept2033","3,65","EUR","03.Sept2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1.462.174,55","0,02","1.462.174,55","1.400.000,00","1.400.000,00","100,63","Belgium","-","1,95","28.Nov2029","4,25","EUR","28.Nov2023"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","1.462.577,49","0,02","1.462.577,49","1.575.000,00","1.575.000,00","91,46","United States","-","7,82","15.Jun2036","4,00","EUR","07.May2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1.461.805,99","0,02","1.461.805,99","1.425.000,00","1.425.000,00","99,60","United Kingdom","-","0,95","23.Oct2027","3,00","EUR","23.Oct2024"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1.461.315,51","0,02","1.461.315,51","1.500.000,00","1.500.000,00","94,74","Belgium","-","5,31","02.Feb2034","3,75","EUR","02.Feb2026"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","1.460.641,63","0,02","1.460.641,63","1.600.000,00","1.600.000,00","89,47","France","-","6,97","22.May2035","4,38","EUR","22.May2025"
"ICADFP","ICADE RegS","Reits","Fixed Income","1.460.832,99","0,02","1.460.832,99","1.500.000,00","1.500.000,00","96,34","France","-","1,32","28.Feb2028","1,63","EUR","28.Feb2018"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1.459.869,46","0,02","1.459.869,46","1.475.000,00","1.475.000,00","98,80","Germany","-","1,89","05.Oct2028","3,88","EUR","08.Sept2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1.459.016,79","0,02","1.459.016,79","1.500.000,00","1.500.000,00","95,78","United States","-","2,11","05.Jan2029","1,88","EUR","01.Aug2018"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","1.458.437,61","0,02","1.458.437,61","1.550.000,00","1.550.000,00","94,06","United States","-","1,92","06.Oct2028","0,80","EUR","06.Oct2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1.454.771,49","0,02","1.454.771,49","1.375.000,00","1.375.000,00","103,08","Italy","-","5,26","20.Apr2033","5,40","EUR","20.Apr2023"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1.454.790,64","0,02","1.454.790,64","1.500.000,00","1.500.000,00","93,56","Ireland","-","8,03","27.Nov2036","3,81","EUR","27.Nov2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.453.646,73","0,02","1.453.646,73","1.500.000,00","1.500.000,00","96,57","France","-","4,46","12.Sept2031","3,20","EUR","12.Sept2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1.452.748,91","0,02","1.452.748,91","1.533.000,00","1.533.000,00","94,14","Australia","-","2,48","16.May2029","1,45","EUR","16.May2019"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1.452.877,98","0,02","1.452.877,98","1.475.000,00","1.475.000,00","98,21","United Kingdom","-","1,82","10.Sept2028","2,63","EUR","10.Sept2025"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.453.054,86","0,02","1.453.054,86","1.450.000,00","1.450.000,00","97,84","Netherlands","-","1,95","26.Nov2028","2,63","EUR","26.Nov2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.449.317,30","0,02","1.449.317,30","1.425.000,00","1.425.000,00","101,31","France","-","1,70","21.Sept2028","4,88","EUR","21.Sept2022"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1.449.529,35","0,02","1.449.529,35","1.600.000,00","1.600.000,00","90,57","United States","-","2,84","09.Sept2029","0,25","EUR","09.Sept2021"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1.446.570,04","0,02","1.446.570,04","1.500.000,00","1.500.000,00","93,37","United States","-","7,52","10.Nov2035","3,25","EUR","10.Nov2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.445.781,79","0,02","1.445.781,79","2.225.000,00","2.225.000,00","64,50","United States","-","12,23","15.Mar2040","0,80","EUR","18.Sept2020"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","1.445.930,50","0,02","1.445.930,50","1.421.000,00","1.421.000,00","100,13","United Kingdom","-","1,51","30.May2028","4,13","EUR","30.May2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1.446.189,04","0,02","1.446.189,04","1.475.000,00","1.475.000,00","95,67","Germany","-","4,73","27.Jan2032","3,25","EUR","27.Jan2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1.445.230,75","0,02","1.445.230,75","1.300.000,00","1.300.000,00","105,25","Greece","-","1,89","05.Dec2029","6,75","EUR","05.Dec2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1.444.868,56","0,02","1.444.868,56","1.700.000,00","1.700.000,00","84,92","United States","-","4,74","10.Sept2031","0,63","EUR","10.Sept2019"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1.444.101,23","0,02","1.444.101,23","1.550.000,00","1.550.000,00","93,10","United States","-","11,94","15.Oct2043","4,15","EUR","03.Jun2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1.443.608,89","0,02","1.443.608,89","1.425.000,00","1.425.000,00","99,20","United States","-","2,18","15.Mar2029","3,50","EUR","01.Mar2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1.442.827,76","0,02","1.442.827,76","1.300.000,00","1.300.000,00","105,18","France","-","5,39","25.Oct2033","5,88","EUR","25.Oct2023"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1.442.840,68","0,02","1.442.840,68","1.800.000,00","1.800.000,00","79,34","Netherlands","-","6,67","15.Nov2033","0,88","EUR","15.Nov2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1.442.352,56","0,02","1.442.352,56","1.800.000,00","1.800.000,00","80,08","United States","-","6,67","14.Sept2033","0,50","EUR","14.Sept2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.442.399,96","0,02","1.442.399,96","1.499.000,00","1.499.000,00","95,23","United States","-","2,33","28.Mar2029","1,75","EUR","01.Apr2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.442.629,62","0,02","1.442.629,62","1.600.000,00","1.600.000,00","89,75","Japan","-","3,38","15.Apr2030","0,80","EUR","14.Jan2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1.438.691,56","0,02","1.438.691,56","1.400.000,00","1.400.000,00","100,12","France","-","1,26","14.Feb2028","3,88","EUR","14.Jun2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1.439.145,97","0,02","1.439.145,97","1.475.000,00","1.475.000,00","95,57","Denmark","-","4,77","20.Feb2032","3,00","EUR","20.Nov2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1.437.599,65","0,02","1.437.599,65","1.600.000,00","1.600.000,00","89,53","France","-","3,47","20.May2030","0,75","EUR","20.May2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.437.916,05","0,02","1.437.916,05","1.775.000,00","1.775.000,00","80,70","United States","-","6,16","09.Mar2033","0,50","EUR","09.Mar2021"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1.436.847,51","0,02","1.436.847,51","1.350.000,00","1.350.000,00","101,83","Denmark","-","1,86","10.Nov2029","4,88","EUR","10.Nov2023"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","1.435.720,24","0,02","1.435.720,24","1.450.000,00","1.450.000,00","97,55","United States","-","5,71","17.Jun2033","4,25","EUR","17.Jun2026"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","1.435.695,78","0,02","1.435.695,78","1.475.000,00","1.475.000,00","95,44","United Kingdom","-","8,19","28.Nov2057","4,75","EUR","28.May2026"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","1.435.036,30","0,02","1.435.036,30","1.647.000,00","1.647.000,00","86,71","Germany","-","5,32","20.May2032","1,00","EUR","20.May2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1.434.103,32","0,02","1.434.103,32","2.180.000,00","2.180.000,00","64,96","United States","-","11,72","11.Feb2040","1,20","EUR","11.Feb2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1.434.311,06","0,02","1.434.311,06","1.475.000,00","1.475.000,00","94,27","United States","-","5,30","21.Nov2032","3,25","EUR","21.Nov2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1.433.682,96","0,02","1.433.682,96","1.350.000,00","1.350.000,00","101,27","Denmark","-","0,89","26.Oct2028","5,00","EUR","26.Apr2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.431.194,98","0,02","1.431.194,98","1.550.000,00","1.550.000,00","92,12","Japan","-","2,67","19.Jul2029","0,85","EUR","19.Jul2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.431.495,73","0,02","1.431.495,73","1.500.000,00","1.500.000,00","92,99","France","-","7,43","05.Dec2035","3,88","EUR","05.Mar2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1.430.795,35","0,02","1.430.795,35","1.450.000,00","1.450.000,00","96,46","Greece","-","3,00","04.Feb2031","3,13","EUR","04.Feb2026"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","1.428.897,33","0,02","1.428.897,33","1.544.000,00","1.544.000,00","91,60","United Kingdom","-","3,27","23.Mar2030","1,63","EUR","23.Mar2015"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1.425.574,76","0,02","1.425.574,76","1.300.000,00","1.300.000,00","104,09","Netherlands","-","1,88","16.Nov2028","6,00","EUR","16.Nov2023"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1.425.734,31","0,02","1.425.734,31","1.575.000,00","1.575.000,00","89,39","Netherlands","-","5,03","28.Mar2032","2,00","EUR","28.Mar2022"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1.424.703,21","0,02","1.424.703,21","1.800.000,00","1.800.000,00","78,66","Germany","-","6,13","30.Mar2033","0,88","EUR","30.Mar2021"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","1.424.377,81","0,02","1.424.377,81","1.450.000,00","1.450.000,00","97,69","Switzerland","-","7,91","10.Sept2046","4,75","EUR","10.Sept2026"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","1.424.556,42","0,02","1.424.556,42","1.500.000,00","1.500.000,00","94,72","Spain","-","1,47","21.Apr2028","0,50","EUR","21.Oct2021"
"ICADFP","ICADE RegS","Reits","Fixed Income","1.423.010,87","0,02","1.423.010,87","1.700.000,00","1.700.000,00","83,23","France","-","4,11","18.Jan2031","0,63","EUR","18.Jan2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1.422.232,07","0,02","1.422.232,07","2.100.000,00","2.100.000,00","66,89","United States","-","11,70","20.Feb2040","1,25","EUR","20.Feb2020"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1.420.754,17","0,02","1.420.754,17","1.450.000,00","1.450.000,00","95,68","Portugal","-","4,70","04.Feb2032","3,25","EUR","04.Feb2026"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1.420.846,74","0,02","1.420.846,74","1.725.000,00","1.725.000,00","82,30","United States","-","5,69","09.Sept2032","0,63","EUR","09.Sept2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1.420.276,70","0,02","1.420.276,70","1.540.000,00","1.540.000,00","92,02","United States","-","2,54","25.May2029","0,50","EUR","27.May2021"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.417.742,89","0,02","1.417.742,89","1.600.000,00","1.600.000,00","88,29","Netherlands","-","4,42","17.May2031","0,75","EUR","17.May2021"
"WPC","WP CAREY INC","Reits","Fixed Income","1.415.396,47","0,02","1.415.396,47","1.475.000,00","1.475.000,00","92,55","United States","-","6,68","19.Nov2034","3,70","EUR","19.Nov2024"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","1.415.400,39","0,02","1.415.400,39","1.400.000,00","1.400.000,00","100,00","United States","-","2,48","16.Jul2029","4,13","EUR","15.Apr2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1.415.405,70","0,02","1.415.405,70","1.400.000,00","1.400.000,00","99,61","Austria","-","1,33","07.Jun2033","4,00","EUR","07.Jun2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1.415.704,45","0,02","1.415.704,45","1.400.000,00","1.400.000,00","100,27","Spain","-","2,53","07.Aug2029","4,13","EUR","07.Feb2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1.415.773,30","0,02","1.415.773,30","2.600.000,00","2.600.000,00","54,43","United States","-","17,80","15.Oct2050","1,63","EUR","29.Sept2020"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1.414.812,35","0,02","1.414.812,35","1.300.000,00","1.300.000,00","103,69","Greece","-","1,18","26.Jan2029","7,00","EUR","26.Jan2023"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","1.414.276,39","0,02","1.414.276,39","1.300.000,00","1.300.000,00","103,53","Greece","-","1,87","28.Nov2029","5,88","EUR","28.Nov2023"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","1.414.425,53","0,02","1.414.425,53","1.308.000,00","1.308.000,00","102,70","Netherlands","-","5,93","02.Nov2044","5,63","EUR","02.May2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1.413.240,69","0,02","1.413.240,69","1.500.000,00","1.500.000,00","93,82","United States","-","8,21","11.Sept2036","3,63","EUR","11.Sept2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1.411.716,53","0,02","1.411.716,53","1.527.000,00","1.527.000,00","91,79","Italy","-","4,37","14.Jul2031","2,43","EUR","14.Jul2020"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","1.409.675,51","0,02","1.409.675,51","1.450.000,00","1.450.000,00","96,87","United States","-","1,06","19.Nov2027","0,38","EUR","19.Nov2019"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","1.409.907,10","0,02","1.409.907,10","1.500.000,00","1.500.000,00","92,02","Italy","-","3,87","22.Dec2030","2,38","EUR","22.Dec2020"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1.409.333,27","0,02","1.409.333,27","1.400.000,00","1.400.000,00","99,43","United Kingdom","-","2,40","06.Jun2029","3,30","EUR","06.Jun2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.406.687,35","0,02","1.406.687,35","1.400.000,00","1.400.000,00","100,22","France","-","4,40","28.Sept2031","4,09","EUR","28.Sept2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1.402.755,45","0,02","1.402.755,45","1.500.000,00","1.500.000,00","92,34","Germany","-","6,87","06.Jan2035","4,00","EUR","06.Jul2026"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1.400.576,09","0,02","1.400.576,09","1.400.000,00","1.400.000,00","97,35","Germany","-","2,88","27.Nov2029","3,00","EUR","27.May2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1.400.700,52","0,02","1.400.700,52","1.500.000,00","1.500.000,00","91,20","United States","-","8,46","18.Feb2037","3,25","EUR","18.Feb2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1.400.497,72","0,02","1.400.497,72","1.425.000,00","1.425.000,00","97,62","United States","-","2,66","04.Aug2029","3,10","EUR","04.Aug2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.399.240,74","0,02","1.399.240,74","1.375.000,00","1.375.000,00","99,58","Switzerland","-","1,28","27.Feb2028","3,38","EUR","27.Feb2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1.399.339,86","0,02","1.399.339,86","1.400.000,00","1.400.000,00","98,26","France","-","2,31","21.Apr2029","3,38","EUR","21.Jan2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1.398.362,98","0,02","1.398.362,98","1.700.000,00","1.700.000,00","80,61","Spain","-","7,25","04.Dec2034","1,88","EUR","04.Dec2019"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","1.398.417,52","0,02","1.398.417,52","1.425.000,00","1.425.000,00","97,96","Germany","-","2,75","30.Sept2029","3,00","EUR","30.Sept2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1.398.135,99","0,02","1.398.135,99","1.450.000,00","1.450.000,00","95,60","United States","-","5,14","30.Jul2032","3,63","EUR","07.Jul2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.396.834,34","0,02","1.396.834,34","1.450.000,00","1.450.000,00","94,88","Japan","-","4,93","13.May2033","3,29","EUR","13.Feb2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1.395.946,24","0,02","1.395.946,24","1.325.000,00","1.325.000,00","101,17","Sweden","-","1,89","06.Nov2028","4,38","EUR","06.Nov2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1.394.464,34","0,02","1.394.464,34","1.350.000,00","1.350.000,00","100,47","Germany","-","3,13","08.Apr2030","5,25","EUR","28.May2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1.394.672,91","0,02","1.394.672,91","1.300.000,00","1.300.000,00","104,03","Spain","-","2,21","02.Apr2030","5,88","EUR","02.Oct2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.393.267,10","0,02","1.393.267,10","1.725.000,00","1.725.000,00","80,56","United States","-","6,46","30.Jul2033","0,90","EUR","30.Jul2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1.392.844,35","0,02","1.392.844,35","1.450.000,00","1.450.000,00","95,79","United States","-","1,28","06.Feb2028","0,38","EUR","06.Feb2020"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","1.392.853,38","0,02","1.392.853,38","1.400.000,00","1.400.000,00","99,04","Brazil","-","1,79","04.Sept2028","3,50","EUR","04.Mar2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1.392.182,37","0,02","1.392.182,37","1.350.000,00","1.350.000,00","100,24","Australia","-","2,98","17.Jan2030","3,80","EUR","17.Jan2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.392.289,05","0,02","1.392.289,05","1.533.000,00","1.533.000,00","90,11","Switzerland","-","4,31","14.May2031","1,63","EUR","14.May2019"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1.391.545,83","0,02","1.391.545,83","1.500.000,00","1.500.000,00","91,94","Denmark","-","3,26","16.Mar2030","1,38","EUR","16.Mar2022"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","1.390.703,95","0,02","1.390.703,95","1.500.000,00","1.500.000,00","91,73","United States","-","2,91","28.Oct2029","1,00","EUR","28.Oct2019"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1.391.136,18","0,02","1.391.136,18","1.400.000,00","1.400.000,00","97,44","Germany","-","2,21","19.Feb2030","2,88","EUR","19.Feb2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1.389.768,48","0,02","1.389.768,48","1.300.000,00","1.300.000,00","106,26","Spain","-","1,59","23.Sept2033","8,38","EUR","23.Jun2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1.387.767,98","0,02","1.387.767,98","1.400.000,00","1.400.000,00","98,61","Netherlands","-","2,70","24.Aug2029","3,25","EUR","24.Aug2026"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1.387.911,08","0,02","1.387.911,08","1.350.000,00","1.350.000,00","101,07","Japan","-","1,55","01.Jun2028","4,48","EUR","01.Mar2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1.387.562,05","0,02","1.387.562,05","1.300.000,00","1.300.000,00","105,04","Italy","-","4,67","06.Jul2032","5,80","EUR","06.Jul2022"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1.386.541,08","0,02","1.386.541,08","1.300.000,00","1.300.000,00","104,47","Greece","-","1,55","27.Jun2029","6,88","EUR","27.Jun2023"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","1.386.610,21","0,02","1.386.610,21","1.350.000,00","1.350.000,00","102,59","United Kingdom","-","3,53","12.Oct2030","5,00","EUR","12.Oct2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1.387.079,01","0,02","1.387.079,01","1.400.000,00","1.400.000,00","97,68","United Kingdom","-","4,14","28.May2031","3,50","EUR","28.May2026"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1.386.272,27","0,02","1.386.272,27","1.300.000,00","1.300.000,00","101,97","Switzerland","-","1,87","03.Nov2028","4,84","EUR","03.May2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.386.490,97","0,02","1.386.490,97","1.400.000,00","1.400.000,00","98,54","France","-","3,53","02.Sept2030","3,68","EUR","02.Sept2026"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1.384.851,77","0,02","1.384.851,77","1.475.000,00","1.475.000,00","93,40","Finland","-","6,80","29.Aug2034","3,38","EUR","29.Aug2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1.384.918,23","0,02","1.384.918,23","1.326.000,00","1.326.000,00","100,95","United Kingdom","-","1,16","11.Jan2029","4,50","EUR","11.Jan2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1.385.206,06","0,02","1.385.206,06","1.400.000,00","1.400.000,00","98,00","Italy","-","5,85","24.Jul2033","3,88","EUR","24.Jul2023"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1.384.405,72","0,02","1.384.405,72","1.350.000,00","1.350.000,00","99,13","Sweden","-","2,75","22.Nov2029","3,75","EUR","22.May2023"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1.383.303,43","0,02","1.383.303,43","1.350.000,00","1.350.000,00","99,70","Germany","-","2,03","25.Jan2029","3,75","EUR","25.Jan2024"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.380.956,17","0,02","1.380.956,17","1.575.000,00","1.575.000,00","86,48","United Kingdom","-","6,69","29.Mar2034","2,13","EUR","29.Mar2022"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1.379.902,98","0,02","1.379.902,98","1.320.000,00","1.320.000,00","101,18","Netherlands","-","2,88","05.Feb2030","4,75","EUR","05.Feb2024"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","1.378.842,37","0,02","1.378.842,37","1.400.000,00","1.400.000,00","97,77","Romania","-","4,56","25.Jan2033","4,63","EUR","25.Aug2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1.378.069,89","0,02","1.378.069,89","1.400.000,00","1.400.000,00","96,87","United States","-","5,72","05.May2033","3,38","EUR","05.May2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1.378.242,36","0,02","1.378.242,36","1.500.000,00","1.500.000,00","91,71","United Kingdom","-","3,73","04.Sept2030","1,38","EUR","04.Sept2018"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1.377.202,24","0,02","1.377.202,24","1.450.000,00","1.450.000,00","93,56","Italy","-","7,76","18.Jun2036","4,13","EUR","18.Jun2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1.375.646,01","0,02","1.375.646,01","1.350.000,00","1.350.000,00","99,65","United Kingdom","-","2,32","16.Apr2034","4,38","EUR","16.Apr2024"
"V","VISA INC","Other","Fixed Income","1.375.941,02","0,02","1.375.941,02","1.525.000,00","1.525.000,00","89,39","United States","-","6,84","15.Jun2034","2,38","EUR","01.Jun2022"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","1.375.270,49","0,02","1.375.270,49","1.400.000,00","1.400.000,00","97,20","France","-","2,50","12.Jun2029","2,88","EUR","12.Jun2025"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","1.374.044,47","0,02","1.374.044,47","1.475.000,00","1.475.000,00","93,05","United Kingdom","-","6,91","10.Oct2034","3,38","EUR","10.Sept2024"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1.373.147,27","0,02","1.373.147,27","1.400.000,00","1.400.000,00","97,83","France","-","1,87","24.Sept2028","3,38","EUR","24.Sept2018"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","1.372.030,18","0,02","1.372.030,18","1.500.000,00","1.500.000,00","90,75","Germany","-","3,37","30.Apr2030","1,50","EUR","30.Apr2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1.372.163,87","0,02","1.372.163,87","1.407.000,00","1.407.000,00","97,47","Germany","-","0,85","01.Sept2027","0,38","EUR","01.Sept2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1.372.346,85","0,02","1.372.346,85","1.600.000,00","1.600.000,00","85,41","Germany","-","4,28","24.Mar2031","0,63","EUR","24.Mar2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1.371.549,47","0,02","1.371.549,47","1.400.000,00","1.400.000,00","96,23","United States","-","8,50","05.May2037","3,75","EUR","05.May2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.371.585,46","0,02","1.371.585,46","1.500.000,00","1.500.000,00","90,73","Switzerland","-","4,23","29.Mar2031","1,25","EUR","29.Mar2022"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1.370.939,22","0,02","1.370.939,22","1.350.000,00","1.350.000,00","99,16","Switzerland","-","2,09","15.Jan2029","3,13","EUR","15.Jan2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1.370.241,89","0,02","1.370.241,89","1.800.000,00","1.800.000,00","75,42","United States","-","7,74","06.Feb2035","1,00","EUR","06.Feb2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1.370.395,74","0,02","1.370.395,74","1.700.000,00","1.700.000,00","80,07","France","-","6,08","11.Mar2033","0,88","EUR","11.Mar2021"
"T","AT&T INC","Communications","Fixed Income","1.370.422,47","0,02","1.370.422,47","1.960.000,00","1.960.000,00","69,74","United States","-","11,04","14.Sept2039","1,80","EUR","11.Sept2019"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","1.370.449,64","0,02","1.370.449,64","1.325.000,00","1.325.000,00","100,19","United Kingdom","-","2,10","24.Jan2029","4,38","EUR","24.Sept2018"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1.369.573,86","0,02","1.369.573,86","1.300.000,00","1.300.000,00","104,03","Spain","-","5,59","19.Jul2034","5,13","EUR","19.Jul2023"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","1.369.790,69","0,02","1.369.790,69","1.300.000,00","1.300.000,00","101,13","France","-","2,69","29.Nov2029","4,75","EUR","29.Nov2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1.370.000,17","0,02","1.370.000,17","1.450.000,00","1.450.000,00","94,40","United States","-","1,85","07.Sept2028","0,65","EUR","07.Sept2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1.370.014,91","0,02","1.370.014,91","1.400.000,00","1.400.000,00","97,07","Germany","-","1,08","28.Nov2027","0,88","EUR","28.Nov2019"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1.368.754,02","0,02","1.368.754,02","1.400.000,00","1.400.000,00","96,87","France","-","1,41","03.Apr2028","1,63","EUR","03.Oct2019"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1.368.271,93","0,02","1.368.271,93","1.500.000,00","1.500.000,00","90,83","Austria","-","3,57","09.Jul2030","1,38","EUR","09.Jul2020"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1.368.299,86","0,02","1.368.299,86","1.375.000,00","1.375.000,00","96,28","United Kingdom","-","3,59","23.Oct2030","3,25","EUR","23.Oct2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1.367.367,03","0,02","1.367.367,03","1.400.000,00","1.400.000,00","95,98","United States","-","4,01","11.Mar2031","2,75","EUR","11.Mar2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1.367.724,18","0,02","1.367.724,18","1.300.000,00","1.300.000,00","101,01","Austria","-","2,66","02.Jan2035","5,25","EUR","02.Oct2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1.365.654,02","0,02","1.365.654,02","1.328.000,00","1.328.000,00","100,02","Italy","-","2,13","29.Jan2029","3,88","EUR","29.Jan2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1.365.762,70","0,02","1.365.762,70","1.400.000,00","1.400.000,00","96,98","Netherlands","-","6,03","24.Aug2033","3,63","EUR","24.Aug2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1.366.008,79","0,02","1.366.008,79","1.350.000,00","1.350.000,00","98,73","Italy","-","2,05","15.Jan2029","3,21","EUR","15.Jan2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1.364.962,98","0,02","1.364.962,98","1.523.000,00","1.523.000,00","89,40","Netherlands","-","3,33","18.Mar2030","0,38","EUR","18.Mar2021"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1.364.303,98","0,02","1.364.303,98","1.300.000,00","1.300.000,00","101,55","Spain","-","1,22","21.Feb2029","5,13","EUR","21.Feb2023"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","1.363.688,66","0,02","1.363.688,66","1.325.000,00","1.325.000,00","100,44","Australia","-","3,88","22.Mar2031","4,25","EUR","22.Mar2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1.364.101,61","0,02","1.364.101,61","1.375.000,00","1.375.000,00","97,54","Denmark","-","2,21","20.Feb2029","2,50","EUR","20.Nov2025"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","1.362.573,59","0,02","1.362.573,59","1.300.000,00","1.300.000,00","101,45","Netherlands","-","5,31","01.Mar2043","5,25","EUR","30.Aug2022"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","1.362.779,98","0,02","1.362.779,98","1.400.000,00","1.400.000,00","95,74","Belgium","-","7,12","28.May2035","4,00","EUR","28.May2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1.361.973,41","0,02","1.361.973,41","1.300.000,00","1.300.000,00","101,44","Netherlands","-","2,80","20.Feb2035","5,00","EUR","20.Feb2023"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1.362.062,51","0,02","1.362.062,51","1.300.000,00","1.300.000,00","101,98","Italy","-","2,24","26.Mar2030","4,88","EUR","26.Sept2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","1.362.130,94","0,02","1.362.130,94","1.350.000,00","1.350.000,00","99,81","Canada","-","2,57","09.Jul2029","3,81","EUR","09.Jul2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1.361.371,44","0,02","1.361.371,44","1.700.000,00","1.700.000,00","79,86","Denmark","-","6,42","05.Jul2033","0,75","EUR","05.Jul2021"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","1.361.438,26","0,02","1.361.438,26","1.600.000,00","1.600.000,00","84,99","France","-","4,71","17.Sept2031","1,13","EUR","17.Sept2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1.361.837,29","0,02","1.361.837,29","1.350.000,00","1.350.000,00","99,77","Denmark","-","2,56","09.Jul2029","3,88","EUR","27.Mar2024"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","1.361.156,74","0,02","1.361.156,74","1.350.000,00","1.350.000,00","98,25","Sweden","-","6,23","07.Mar2034","4,13","EUR","07.Mar2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1.361.215,55","0,02","1.361.215,55","1.300.000,00","1.300.000,00","101,02","Czech Republic","-","2,04","15.Jan2030","4,82","EUR","15.Jan2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.360.692,55","0,02","1.360.692,55","1.400.000,00","1.400.000,00","94,91","United States","-","6,29","11.Feb2034","3,30","EUR","11.Feb2026"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1.359.110,95","0,02","1.359.110,95","1.300.000,00","1.300.000,00","102,01","Spain","-","3,88","23.Apr2031","5,13","EUR","23.Oct2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1.359.210,10","0,02","1.359.210,10","1.300.000,00","1.300.000,00","102,32","France","-","1,54","01.Jun2033","5,75","EUR","01.Jun2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1.359.376,91","0,02","1.359.376,91","1.300.000,00","1.300.000,00","100,52","Sweden","-","2,81","27.Nov2034","4,50","EUR","27.Feb2024"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1.358.625,40","0,02","1.358.625,40","1.350.000,00","1.350.000,00","99,19","Norway","-","2,45","23.May2029","3,50","EUR","23.May2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1.358.918,18","0,02","1.358.918,18","1.300.000,00","1.300.000,00","101,33","Finland","-","1,95","23.Feb2034","4,88","EUR","23.Nov2023"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","1.356.977,17","0,02","1.356.977,17","1.400.000,00","1.400.000,00","96,44","Brazil","-","5,21","04.Sept2032","3,75","EUR","04.Mar2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.355.551,83","0,02","1.355.551,83","1.450.000,00","1.450.000,00","93,14","Australia","-","2,03","15.Nov2028","0,38","EUR","16.Sept2021"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1.355.945,01","0,02","1.355.945,01","1.300.000,00","1.300.000,00","101,73","Greece","-","2,27","16.Apr2030","5,00","EUR","16.Apr2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1.354.426,25","0,02","1.354.426,25","1.300.000,00","1.300.000,00","103,89","Germany","-","1,63","05.Oct2033","6,75","EUR","05.Jul2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.353.963,75","0,02","1.353.963,75","1.400.000,00","1.400.000,00","94,95","France","-","6,34","23.May2034","4,25","EUR","23.Mar2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1.354.062,08","0,02","1.354.062,08","1.375.000,00","1.375.000,00","97,99","Greece","-","5,11","08.Sept2033","4,13","EUR","08.Sept2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1.353.274,72","0,02","1.353.274,72","1.600.000,00","1.600.000,00","83,44","United Kingdom","-","6,72","14.Mar2034","1,88","EUR","14.Mar2019"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1.352.839,67","0,02","1.352.839,67","1.375.000,00","1.375.000,00","97,33","Germany","-","2,50","09.Jun2029","2,88","EUR","09.Sept2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1.353.023,73","0,02","1.353.023,73","1.300.000,00","1.300.000,00","102,28","Luxembourg","-","5,64","12.Jun2033","5,00","EUR","12.Jun2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1.351.464,08","0,02","1.351.464,08","1.300.000,00","1.300.000,00","100,69","Greece","-","1,18","29.Jan2029","4,50","EUR","29.Jan2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1.350.979,00","0,02","1.350.979,00","1.350.000,00","1.350.000,00","98,74","Denmark","-","1,35","05.May2029","2,88","EUR","05.Nov2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1.351.218,23","0,02","1.351.218,23","1.300.000,00","1.300.000,00","101,08","Italy","-","1,30","15.Mar2029","4,75","EUR","15.Mar2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.351.310,24","0,02","1.351.310,24","1.400.000,00","1.400.000,00","94,98","France","-","5,71","24.May2033","3,75","EUR","24.Jun2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1.350.227,11","0,02","1.350.227,11","1.329.000,00","1.329.000,00","100,03","Italy","-","2,45","04.Jun2030","4,13","EUR","04.Jun2024"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1.350.425,00","0,02","1.350.425,00","1.350.000,00","1.350.000,00","98,52","United States","-","4,10","21.May2031","3,60","EUR","21.May2024"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","1.349.132,89","0,02","1.349.132,89","1.275.000,00","1.275.000,00","101,72","United States","-","3,64","02.Dec2030","4,63","EUR","02.Dec2022"
"COR","CENCORA INC","Healthcare","Fixed Income","1.349.153,15","0,02","1.349.153,15","1.350.000,00","1.350.000,00","98,74","United States","-","1,52","22.May2028","2,88","EUR","22.May2025"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","1.349.391,14","0,02","1.349.391,14","1.400.000,00","1.400.000,00","95,17","France","-","5,03","12.Jun2032","3,38","EUR","12.Jun2025"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1.348.635,77","0,02","1.348.635,77","1.475.000,00","1.475.000,00","91,37","United Kingdom","-","2,82","06.Sept2029","0,50","EUR","06.May2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1.348.636,99","0,02","1.348.636,99","1.350.000,00","1.350.000,00","97,51","Sweden","-","4,69","22.Feb2032","3,63","EUR","22.Feb2023"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","1.348.134,83","0,02","1.348.134,83","1.400.000,00","1.400.000,00","96,12","Mexico","-","3,68","30.Sept2030","3,00","EUR","30.Sept2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1.348.309,98","0,02","1.348.309,98","1.300.000,00","1.300.000,00","102,20","Luxembourg","-","4,96","29.Jun2032","4,85","EUR","29.Jun2022"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1.348.433,31","0,02","1.348.433,31","1.325.000,00","1.325.000,00","99,55","Norway","-","2,25","12.Mar2029","3,63","EUR","12.Mar2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1.347.525,67","0,02","1.347.525,67","1.300.000,00","1.300.000,00","103,03","Italy","-","1,79","11.Sept2029","5,75","EUR","11.Sept2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1.347.733,44","0,02","1.347.733,44","1.325.000,00","1.325.000,00","100,78","Ireland","-","2,40","10.Aug2034","4,75","EUR","10.May2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1.347.041,25","0,02","1.347.041,25","1.675.000,00","1.675.000,00","79,95","Switzerland","-","6,00","19.Jan2033","0,63","EUR","19.Jan2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1.347.185,74","0,02","1.347.185,74","1.350.000,00","1.350.000,00","98,53","Sweden","-","1,56","01.Jun2033","3,25","EUR","01.Jun2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1.346.610,52","0,02","1.346.610,52","1.350.000,00","1.350.000,00","97,62","United States","-","3,12","10.Mar2030","3,45","EUR","10.Mar2026"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.346.653,33","0,02","1.346.653,33","1.350.000,00","1.350.000,00","97,49","Japan","-","5,56","08.Apr2033","4,22","EUR","08.Apr2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.345.593,09","0,02","1.345.593,09","1.300.000,00","1.300.000,00","101,51","United States","-","3,99","16.May2031","4,63","EUR","16.May2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1.345.850,56","0,02","1.345.850,56","1.300.000,00","1.300.000,00","102,44","Spain","-","1,50","16.Aug2033","6,00","EUR","16.Feb2023"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1.345.883,51","0,02","1.345.883,51","1.300.000,00","1.300.000,00","99,83","Switzerland","-","5,91","28.Nov2033","4,13","EUR","28.Nov2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1.345.957,85","0,02","1.345.957,85","1.500.000,00","1.500.000,00","89,52","France","-","3,56","20.Jun2030","0,63","EUR","20.Jun2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1.344.942,60","0,02","1.344.942,60","1.300.000,00","1.300.000,00","100,48","Spain","-","1,18","31.Jan2028","4,13","EUR","05.Jul2023"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1.345.267,60","0,02","1.345.267,60","1.925.000,00","1.925.000,00","69,19","United Kingdom","-","12,41","06.May2041","1,50","EUR","06.May2021"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","1.345.458,18","0,02","1.345.458,18","1.375.000,00","1.375.000,00","97,19","Japan","-","7,86","01.Sept2056","4,80","EUR","01.Sept2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.344.874,35","0,02","1.344.874,35","1.300.000,00","1.300.000,00","101,72","Japan","-","3,28","07.Jun2031","4,64","EUR","07.Jun2023"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1.344.053,30","0,02","1.344.053,30","1.600.000,00","1.600.000,00","83,24","United States","-","4,99","15.Jan2032","1,00","EUR","23.Sept2020"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1.342.728,98","0,02","1.342.728,98","1.300.000,00","1.300.000,00","100,28","Italy","-","2,10","05.Feb2030","4,25","EUR","05.Feb2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1.342.095,83","0,02","1.342.095,83","1.300.000,00","1.300.000,00","99,83","United States","-","1,90","12.Nov2028","3,63","EUR","12.May2023"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","1.342.314,43","0,02","1.342.314,43","1.300.000,00","1.300.000,00","101,82","Austria","-","1,48","13.Jul2028","5,25","EUR","13.Jul2023"
"ICADFP","ICADE RegS","Reits","Fixed Income","1.341.991,82","0,02","1.341.991,82","1.500.000,00","1.500.000,00","88,71","France","-","3,14","19.Jan2030","1,00","EUR","19.Jan2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1.340.511,59","0,02","1.340.511,59","1.300.000,00","1.300.000,00","99,95","France","-","3,85","26.Feb2036","4,88","EUR","26.Feb2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1.339.380,01","0,02","1.339.380,01","1.325.000,00","1.325.000,00","99,62","Denmark","-","2,38","05.Jun2029","3,88","EUR","05.Jun2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1.339.385,87","0,02","1.339.385,87","1.350.000,00","1.350.000,00","98,78","Canada","-","2,73","05.Sept2029","3,47","EUR","05.Sept2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1.338.587,55","0,02","1.338.587,55","1.300.000,00","1.300.000,00","102,46","Spain","-","3,52","13.Sept2031","4,88","EUR","13.Sept2023"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1.338.022,61","0,02","1.338.022,61","1.300.000,00","1.300.000,00","100,88","Spain","-","2,35","03.May2030","4,38","EUR","03.May2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1.337.464,26","0,02","1.337.464,26","1.300.000,00","1.300.000,00","101,25","Spain","-","2,54","27.Jun2034","5,13","EUR","27.Mar2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1.337.744,18","0,02","1.337.744,18","1.700.000,00","1.700.000,00","78,37","Switzerland","-","10,39","14.Aug2038","1,70","EUR","14.Feb2018"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","1.337.893,32","0,02","1.337.893,32","1.350.000,00","1.350.000,00","96,30","New Zealand","-","3,73","20.Nov2030","3,05","EUR","20.Nov2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1.336.924,33","0,02","1.336.924,33","1.350.000,00","1.350.000,00","99,03","United States","-","8,07","15.Nov2036","4,63","EUR","27.Oct2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.337.030,01","0,02","1.337.030,01","1.300.000,00","1.300.000,00","100,35","United States","-","3,04","07.Mar2030","4,00","EUR","07.Mar2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1.336.161,88","0,02","1.336.161,88","1.350.000,00","1.350.000,00","98,78","Germany","-","6,07","04.Oct2033","4,13","EUR","04.Oct2023"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","1.335.910,61","0,02","1.335.910,61","1.300.000,00","1.300.000,00","100,89","Czech Republic","-","2,42","05.Jun2030","4,96","EUR","05.Jun2024"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1.336.127,50","0,02","1.336.127,50","1.350.000,00","1.350.000,00","98,64","United Kingdom","-","5,21","20.Sept2032","3,95","EUR","20.Sept2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1.335.566,45","0,02","1.335.566,45","1.300.000,00","1.300.000,00","102,17","Italy","-","5,67","12.Sept2033","5,27","EUR","12.Sept2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1.334.463,16","0,02","1.334.463,16","1.400.000,00","1.400.000,00","93,30","United States","-","6,36","08.Mar2034","3,25","EUR","26.Feb2025"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","1.333.420,30","0,02","1.333.420,30","1.600.000,00","1.600.000,00","83,11","Germany","-","5,40","19.May2032","0,55","EUR","19.May2020"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1.333.518,41","0,02","1.333.518,41","1.300.000,00","1.300.000,00","101,80","Norway","-","1,77","24.Aug2028","4,88","EUR","24.Aug2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1.333.669,54","0,02","1.333.669,54","1.300.000,00","1.300.000,00","100,83","Austria","-","2,43","31.May2030","4,50","EUR","31.May2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1.333.694,35","0,02","1.333.694,35","1.325.000,00","1.325.000,00","98,91","Australia","-","4,05","04.May2031","3,75","EUR","04.May2023"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","1.333.029,40","0,02","1.333.029,40","1.300.000,00","1.300.000,00","99,12","Germany","-","2,85","09.Jan2030","4,38","EUR","09.Jul2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1.332.528,42","0,02","1.332.528,42","1.300.000,00","1.300.000,00","99,98","France","-","3,03","18.Mar2030","4,25","EUR","18.Jan2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1.331.738,98","0,02","1.331.738,98","1.350.000,00","1.350.000,00","95,01","Australia","-","8,56","26.Nov2037","4,03","EUR","26.Nov2025"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1.332.009,06","0,02","1.332.009,06","1.300.000,00","1.300.000,00","99,85","New Zealand","-","1,21","24.Jan2028","3,53","EUR","24.Jan2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1.332.030,45","0,02","1.332.030,45","1.300.000,00","1.300.000,00","100,08","United Kingdom","-","2,30","05.Apr2034","4,38","EUR","05.Jan2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1.331.099,09","0,02","1.331.099,09","1.488.000,00","1.488.000,00","87,36","South Africa","-","6,34","19.Jan2034","2,78","EUR","19.Jan2022"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","1.330.298,29","0,02","1.330.298,29","1.300.000,00","1.300.000,00","100,62","Austria","-","4,53","15.Jun2042","4,88","EUR","15.Jun2022"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1.330.827,31","0,02","1.330.827,31","1.325.000,00","1.325.000,00","99,26","Ireland","-","2,45","24.Jun2029","3,63","EUR","24.Jun2024"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","1.330.865,71","0,02","1.330.865,71","1.300.000,00","1.300.000,00","97,50","France","-","6,02","30.Oct2044","5,00","EUR","30.Apr2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1.329.725,18","0,02","1.329.725,18","1.300.000,00","1.300.000,00","99,33","France","-","3,83","24.Jan2031","4,00","EUR","24.Jan2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1.329.941,34","0,02","1.329.941,34","1.300.000,00","1.300.000,00","100,63","Austria","-","2,44","30.May2030","4,25","EUR","30.May2023"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1.330.144,16","0,02","1.330.144,16","1.300.000,00","1.300.000,00","99,52","Portugal","-","4,50","20.Mar2037","4,75","EUR","20.Mar2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1.330.184,09","0,02","1.330.184,09","1.325.000,00","1.325.000,00","97,87","Italy","-","3,01","21.Jan2030","3,38","EUR","21.Jan2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1.330.206,80","0,02","1.330.206,80","1.375.000,00","1.375.000,00","96,23","Italy","-","3,57","22.Aug2031","3,65","EUR","22.Jul2025"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","1.330.223,74","0,02","1.330.223,74","1.300.000,00","1.300.000,00","101,95","Poland","-","1,83","25.Sept2029","5,31","EUR","25.Sept2024"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","1.329.416,26","0,02","1.329.416,26","1.400.000,00","1.400.000,00","93,75","Switzerland","-","3,32","30.Apr2050","2,53","EUR","21.Mar2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1.329.486,63","0,02","1.329.486,63","1.400.000,00","1.400.000,00","93,80","United States","-","3,23","21.Mar2030","1,98","EUR","21.Mar2019"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1.328.694,67","0,02","1.328.694,67","1.300.000,00","1.300.000,00","98,23","Spain","-","4,44","11.Dec2036","4,63","EUR","11.Dec2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1.328.839,73","0,02","1.328.839,73","1.325.000,00","1.325.000,00","97,63","Netherlands","-","7,44","25.Mar2036","4,63","EUR","25.Mar2026"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","1.329.101,67","0,02","1.329.101,67","1.350.000,00","1.350.000,00","97,35","United States","-","1,09","03.Dec2027","1,25","EUR","03.Jun2021"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1.327.840,82","0,02","1.327.840,82","1.300.000,00","1.300.000,00","99,76","Portugal","-","3,03","11.Mar2030","3,88","EUR","11.Oct2022"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1.326.968,36","0,02","1.326.968,36","1.325.000,00","1.325.000,00","97,67","United States","-","2,95","16.Jan2030","3,25","EUR","16.Jan2025"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","1.327.008,03","0,02","1.327.008,03","1.350.000,00","1.350.000,00","94,69","United States","-","6,64","04.Nov2034","3,75","EUR","04.Nov2024"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","1.326.310,57","0,02","1.326.310,57","1.300.000,00","1.300.000,00","99,33","Germany","-","3,03","04.Mar2030","4,25","EUR","04.Sept2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1.325.981,17","0,02","1.325.981,17","1.325.000,00","1.325.000,00","98,54","Sweden","-","6,40","11.Jun2034","4,25","EUR","11.Jun2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1.326.071,05","0,02","1.326.071,05","1.350.000,00","1.350.000,00","97,11","Poland","-","3,39","30.Jun2031","3,63","EUR","30.Jun2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1.325.319,08","0,02","1.325.319,08","1.275.000,00","1.275.000,00","102,26","Germany","-","2,51","06.Jul2029","5,75","EUR","31.May2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1.325.415,30","0,02","1.325.415,30","1.300.000,00","1.300.000,00","99,79","Portugal","-","1,32","09.Mar2029","3,50","EUR","09.Sept2024"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1.324.568,06","0,02","1.324.568,06","1.325.000,00","1.325.000,00","99,80","United States","-","7,83","09.Oct2036","5,13","EUR","09.Oct2026"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1.324.197,20","0,02","1.324.197,20","1.300.000,00","1.300.000,00","100,48","Czech Republic","-","3,34","03.Jul2031","4,57","EUR","03.Jul2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1.324.388,11","0,02","1.324.388,11","1.325.000,00","1.325.000,00","97,51","Italy","-","3,03","30.Jan2030","3,38","EUR","30.Jan2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1.323.271,74","0,02","1.323.271,74","1.300.000,00","1.300.000,00","100,18","France","-","1,52","22.May2028","3,88","EUR","22.May2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1.323.361,00","0,02","1.323.361,00","1.300.000,00","1.300.000,00","100,70","Germany","-","1,69","24.Jul2028","4,50","EUR","24.Jul2024"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","1.323.607,46","0,02","1.323.607,46","1.325.000,00","1.325.000,00","99,35","Germany","-","5,14","03.Sept2032","4,13","EUR","03.Sept2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1.322.917,21","0,02","1.322.917,21","1.300.000,00","1.300.000,00","99,67","France","-","3,25","15.May2035","4,81","EUR","15.May2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1.322.985,59","0,02","1.322.985,59","1.275.000,00","1.275.000,00","101,33","Denmark","-","2,99","01.May2035","5,13","EUR","01.Feb2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","1.323.004,74","0,02","1.323.004,74","1.300.000,00","1.300.000,00","98,94","United States","-","2,99","19.Jan2030","3,75","EUR","19.Jan2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1.322.212,40","0,02","1.322.212,40","1.300.000,00","1.300.000,00","100,94","Austria","-","1,73","21.Aug2029","4,63","EUR","21.Feb2024"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","1.322.430,97","0,02","1.322.430,97","1.350.000,00","1.350.000,00","96,66","Norway","-","5,77","17.Jun2033","3,75","EUR","17.Jun2025"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1.321.550,60","0,02","1.321.550,60","1.400.000,00","1.400.000,00","93,59","Belgium","-","2,38","08.Apr2029","1,50","EUR","08.Apr2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1.322.014,81","0,02","1.322.014,81","1.300.000,00","1.300.000,00","100,53","France","-","1,65","10.Jul2028","4,13","EUR","10.Jul2023"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","1.320.695,22","0,02","1.320.695,22","1.325.000,00","1.325.000,00","97,58","Canada","-","3,98","24.Mar2032","3,63","EUR","24.Mar2026"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1.319.367,76","0,02","1.319.367,76","1.350.000,00","1.350.000,00","95,60","Ireland","-","5,56","05.Mar2033","3,38","EUR","05.Sept2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1.319.000,56","0,02","1.319.000,56","1.300.000,00","1.300.000,00","99,18","France","-","4,00","02.Apr2031","4,13","EUR","02.Oct2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1.318.220,71","0,02","1.318.220,71","1.350.000,00","1.350.000,00","96,06","United Kingdom","-","8,35","11.Jun2037","4,38","EUR","11.Jun2026"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1.318.241,76","0,02","1.318.241,76","1.300.000,00","1.300.000,00","100,45","Spain","-","1,49","31.Dec2079","4,63","EUR","07.Feb2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1.318.482,07","0,02","1.318.482,07","1.249.000,00","1.249.000,00","101,04","United Kingdom","-","0,93","29.Oct2028","4,63","EUR","02.Jul2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1.317.458,16","0,02","1.317.458,16","1.300.000,00","1.300.000,00","101,15","Germany","-","9,21","06.Oct2038","4,63","EUR","06.Oct2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1.317.640,55","0,02","1.317.640,55","1.370.000,00","1.370.000,00","96,17","Sweden","-","1,10","02.Dec2027","0,01","EUR","02.Dec2020"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1.317.988,84","0,02","1.317.988,84","1.300.000,00","1.300.000,00","99,62","Canada","-","2,38","02.May2029","3,75","EUR","30.Apr2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1.316.994,52","0,02","1.316.994,52","1.325.000,00","1.325.000,00","96,41","Italy","-","3,90","20.Feb2032","3,25","EUR","20.Nov2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.317.155,32","0,02","1.317.155,32","1.300.000,00","1.300.000,00","99,63","United States","-","3,21","16.May2030","3,90","EUR","29.May2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1.317.264,21","0,02","1.317.264,21","1.300.000,00","1.300.000,00","100,01","Germany","-","2,51","19.Jun2029","3,88","EUR","19.Jun2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.316.279,45","0,02","1.316.279,45","1.400.000,00","1.400.000,00","92,71","France","-","8,57","17.Jun2037","3,79","EUR","17.Jun2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1.316.288,16","0,02","1.316.288,16","1.338.000,00","1.338.000,00","97,52","Germany","-","1,12","13.Dec2027","1,00","EUR","13.Dec2017"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1.316.773,93","0,02","1.316.773,93","1.325.000,00","1.325.000,00","97,51","United Kingdom","-","3,10","08.Mar2030","3,00","EUR","08.Sept2022"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","1.316.779,04","0,02","1.316.779,04","1.325.000,00","1.325.000,00","97,80","Switzerland","-","5,69","25.May2033","3,88","EUR","25.May2023"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1.315.933,08","0,02","1.315.933,08","1.332.000,00","1.332.000,00","97,77","United States","-","1,41","02.Apr2028","1,85","EUR","02.Apr2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1.316.066,29","0,02","1.316.066,29","1.350.000,00","1.350.000,00","95,41","United States","-","6,38","26.Mar2034","3,63","EUR","26.Mar2024"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","1.315.088,74","0,02","1.315.088,74","1.300.000,00","1.300.000,00","99,41","France","-","4,85","05.Jun2032","4,63","EUR","05.Dec2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.315.466,84","0,02","1.315.466,84","1.300.000,00","1.300.000,00","98,96","France","-","1,08","15.Dec2027","2,63","EUR","01.Apr2020"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1.315.598,77","0,02","1.315.598,77","1.300.000,00","1.300.000,00","98,92","Denmark","-","2,20","05.Mar2030","3,63","EUR","05.Mar2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1.314.985,82","0,02","1.314.985,82","1.300.000,00","1.300.000,00","98,87","Germany","-","1,08","08.Dec2028","2,63","EUR","10.Dec2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.313.348,16","0,02","1.313.348,16","1.325.000,00","1.325.000,00","98,60","Japan","-","2,69","27.Aug2030","3,46","EUR","27.Aug2024"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","1.313.490,83","0,02","1.313.490,83","1.300.000,00","1.300.000,00","99,25","France","-","2,30","30.Apr2029","3,75","EUR","30.Apr2024"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","1.313.738,53","0,02","1.313.738,53","1.300.000,00","1.300.000,00","99,69","Spain","-","4,14","26.Jun2031","4,25","EUR","26.Jun2024"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1.312.937,33","0,02","1.312.937,33","1.400.000,00","1.400.000,00","93,12","Germany","-","2,18","17.Jan2029","0,88","EUR","17.Jan2022"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","1.313.191,82","0,02","1.313.191,82","1.300.000,00","1.300.000,00","100,28","Finland","-","4,28","21.Aug2031","4,38","EUR","21.Feb2023"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1.312.488,37","0,02","1.312.488,37","1.325.000,00","1.325.000,00","98,26","Italy","-","1,65","07.Jul2028","2,75","EUR","07.Jul2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1.311.611,28","0,02","1.311.611,28","1.300.000,00","1.300.000,00","100,45","Spain","-","2,69","13.Sept2030","4,25","EUR","13.Mar2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1.312.025,88","0,02","1.312.025,88","1.300.000,00","1.300.000,00","99,51","Belgium","-","2,41","14.Jun2029","4,00","EUR","14.Jun2024"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","1.312.053,45","0,02","1.312.053,45","1.325.000,00","1.325.000,00","97,45","Italy","-","4,12","20.May2032","3,74","EUR","20.May2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1.311.238,26","0,02","1.311.238,26","1.350.000,00","1.350.000,00","95,80","United Kingdom","-","3,27","27.Apr2030","2,75","EUR","27.Feb2026"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1.310.443,30","0,02","1.310.443,30","1.300.000,00","1.300.000,00","99,10","New Zealand","-","1,38","27.Mar2028","2,99","EUR","27.Mar2025"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1.310.618,94","0,02","1.310.618,94","1.350.000,00","1.350.000,00","96,90","Luxembourg","-","3,64","30.Sept2030","3,25","EUR","30.Sept2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","1.309.709,73","0,02","1.309.709,73","1.425.000,00","1.425.000,00","91,56","Finland","-","2,53","28.May2029","0,88","EUR","28.May2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1.308.774,12","0,02","1.308.774,12","1.300.000,00","1.300.000,00","98,24","France","-","2,17","09.Feb2029","3,50","EUR","09.Feb2017"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1.308.159,74","0,02","1.308.159,74","1.300.000,00","1.300.000,00","99,11","Denmark","-","3,26","31.May2030","3,88","EUR","31.May2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.308.615,40","0,02","1.308.615,40","1.300.000,00","1.300.000,00","99,50","United States","-","1,51","12.Jun2028","3,25","EUR","12.Jun2023"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","1.307.555,78","0,02","1.307.555,78","1.375.000,00","1.375.000,00","94,64","Switzerland","-","6,79","04.Sept2034","3,50","EUR","04.Sept2024"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.307.627,99","0,02","1.307.627,99","1.376.000,00","1.376.000,00","94,88","United Kingdom","-","2,80","19.Sept2029","1,75","EUR","19.Sept2017"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","1.306.558,15","0,02","1.306.558,15","1.350.000,00","1.350.000,00","96,23","Sweden","-","1,24","26.Jan2028","0,75","EUR","26.Jan2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1.305.732,46","0,02","1.305.732,46","1.325.000,00","1.325.000,00","98,07","Sweden","-","2,65","26.Aug2029","3,13","EUR","26.Aug2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.305.839,59","0,02","1.305.839,59","1.300.000,00","1.300.000,00","96,74","Australia","-","5,14","25.Oct2032","3,75","EUR","23.Apr2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.305.303,54","0,02","1.305.303,54","1.275.000,00","1.275.000,00","100,62","Japan","-","1,52","20.May2028","4,16","EUR","20.Feb2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1.304.818,45","0,02","1.304.818,45","1.200.000,00","1.200.000,00","102,57","Austria","-","0,85","20.Dec2032","7,38","EUR","20.Sept2022"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1.304.214,93","0,02","1.304.214,93","1.300.000,00","1.300.000,00","98,58","Belgium","-","5,64","15.May2033","4,00","EUR","15.May2023"
"FDX","FEDEX CORP","Transportation","Fixed Income","1.304.389,84","0,02","1.304.389,84","1.350.000,00","1.350.000,00","95,83","United States","-","5,14","30.Jul2032","3,50","EUR","30.Jul2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.303.680,34","0,02","1.303.680,34","1.300.000,00","1.300.000,00","100,05","France","-","6,01","30.Sept2033","4,00","EUR","30.Sept2026"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1.303.718,00","0,02","1.303.718,00","1.600.000,00","1.600.000,00","80,84","France","-","5,96","25.Jan2033","0,88","EUR","25.Jan2022"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","1.303.912,09","0,02","1.303.912,09","1.350.000,00","1.350.000,00","94,94","Sweden","-","7,15","14.May2035","3,75","EUR","14.May2025"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1.303.253,41","0,02","1.303.253,41","1.300.000,00","1.300.000,00","97,74","Portugal","-","2,98","22.Jan2031","3,38","EUR","22.Jan2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1.302.224,35","0,02","1.302.224,35","1.300.000,00","1.300.000,00","99,63","Spain","-","2,66","03.Sept2030","4,13","EUR","03.Sept2024"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1.302.297,94","0,02","1.302.297,94","1.250.000,00","1.250.000,00","103,96","Germany","-","3,49","05.Oct2030","5,13","EUR","05.Oct2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.302.372,24","0,02","1.302.372,24","1.300.000,00","1.300.000,00","99,81","France","-","5,95","24.Nov2033","5,00","EUR","24.Sept2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1.302.517,09","0,02","1.302.517,09","1.325.000,00","1.325.000,00","96,32","Netherlands","-","4,81","20.Mar2032","3,38","EUR","20.Mar2025"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1.302.749,68","0,02","1.302.749,68","1.300.000,00","1.300.000,00","98,37","Spain","-","3,18","25.Apr2030","3,75","EUR","25.Apr2023"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1.302.762,17","0,02","1.302.762,17","1.300.000,00","1.300.000,00","99,72","Spain","-","1,81","07.Sept2048","4,13","EUR","07.Sept2018"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1.301.800,95","0,02","1.301.800,95","1.300.000,00","1.300.000,00","98,00","United Kingdom","-","3,90","23.Feb2031","3,25","EUR","23.Feb2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1.302.056,21","0,02","1.302.056,21","1.300.000,00","1.300.000,00","98,94","France","-","2,45","24.Jun2029","3,75","EUR","24.Jun2022"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1.301.061,22","0,02","1.301.061,22","1.300.000,00","1.300.000,00","97,48","Denmark","-","7,55","05.Mar2036","4,13","EUR","05.Mar2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1.301.142,58","0,02","1.301.142,58","1.300.000,00","1.300.000,00","97,82","Australia","-","4,73","12.Mar2032","3,71","EUR","12.Mar2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1.301.329,88","0,02","1.301.329,88","1.275.000,00","1.275.000,00","98,44","United States","-","3,53","23.Oct2030","3,65","EUR","23.Apr2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1.301.429,59","0,02","1.301.429,59","1.325.000,00","1.325.000,00","96,96","Sweden","-","3,30","20.May2030","3,00","EUR","20.May2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.301.541,80","0,02","1.301.541,80","1.300.000,00","1.300.000,00","99,78","France","-","3,87","24.Feb2031","4,63","EUR","24.Sept2026"
"KNOGR","KNORR-BREMSE AG RegS","Capital Goods","Fixed Income","1.300.984,40","0,02","1.300.984,40","1.300.000,00","1.300.000,00","99,81","Germany","-","0,83","21.Sept2027","3,25","EUR","21.Sept2022"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1.300.362,08","0,02","1.300.362,08","1.350.000,00","1.350.000,00","95,88","Sweden","-","6,08","05.Sept2033","3,50","EUR","05.Sept2013"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1.299.543,83","0,02","1.299.543,83","1.275.000,00","1.275.000,00","99,38","Sweden","-","3,00","23.Feb2030","3,88","EUR","23.Feb2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1.298.885,26","0,02","1.298.885,26","1.344.000,00","1.344.000,00","96,42","Germany","-","1,81","28.Aug2028","1,50","EUR","28.Aug2018"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1.299.018,31","0,02","1.299.018,31","1.300.000,00","1.300.000,00","98,70","Germany","-","2,55","06.Jul2029","4,25","EUR","08.Jul2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1.298.528,52","0,02","1.298.528,52","1.300.000,00","1.300.000,00","97,82","Netherlands","-","3,94","11.Mar2031","3,38","EUR","11.Mar2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1.297.648,05","0,02","1.297.648,05","1.300.000,00","1.300.000,00","97,08","Belgium","-","5,39","18.Jan2033","3,63","EUR","18.Jan2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1.298.039,48","0,02","1.298.039,48","1.300.000,00","1.300.000,00","97,02","Germany","-","2,86","26.Nov2030","3,13","EUR","24.Nov2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1.298.078,89","0,02","1.298.078,89","1.250.000,00","1.250.000,00","101,61","Germany","-","2,36","02.May2029","4,75","EUR","02.May2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.297.116,24","0,02","1.297.116,24","1.300.000,00","1.300.000,00","97,82","France","-","3,99","10.Apr2031","3,69","EUR","10.Apr2026"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1.297.246,09","0,02","1.297.246,09","1.300.000,00","1.300.000,00","96,80","Luxembourg","-","4,52","13.Dec2031","3,50","EUR","13.Dec2024"
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","1.297.253,52","0,02","1.297.253,52","1.300.000,00","1.300.000,00","97,79","Germany","-","5,59","09.Apr2033","3,75","EUR","09.Apr2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1.297.313,26","0,02","1.297.313,26","1.300.000,00","1.300.000,00","97,71","Spain","-","3,97","08.Apr2031","3,88","EUR","08.Apr2026"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1.297.468,60","0,02","1.297.468,60","1.250.000,00","1.250.000,00","101,05","Sweden","-","2,09","06.Mar2029","4,38","EUR","06.Sept2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1.296.800,48","0,02","1.296.800,48","1.275.000,00","1.275.000,00","98,56","Norway","-","2,83","14.Nov2029","3,38","EUR","14.May2024"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","1.295.832,28","0,02","1.295.832,28","1.300.000,00","1.300.000,00","96,99","Norway","-","4,61","23.Jan2032","3,63","EUR","23.Jan2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1.296.079,43","0,02","1.296.079,43","1.330.000,00","1.330.000,00","96,87","Germany","-","1,33","28.Feb2028","0,90","EUR","28.Feb2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.296.232,39","0,02","1.296.232,39","1.325.000,00","1.325.000,00","96,72","United States","-","4,28","27.Jun2031","3,50","EUR","27.Jun2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1.296.254,85","0,02","1.296.254,85","1.250.000,00","1.250.000,00","100,56","Italy","-","2,10","01.Feb2030","4,38","EUR","05.Dec2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1.295.433,64","0,02","1.295.433,64","1.300.000,00","1.300.000,00","96,90","Germany","-","4,48","20.Feb2037","4,13","EUR","20.Nov2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1.295.665,82","0,02","1.295.665,82","1.300.000,00","1.300.000,00","97,81","Luxembourg","-","7,01","19.May2035","4,38","EUR","19.May2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.294.992,66","0,02","1.294.992,66","1.400.000,00","1.400.000,00","91,32","United States","-","6,64","31.May2034","3,00","EUR","31.May2022"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1.294.996,30","0,02","1.294.996,30","1.300.000,00","1.300.000,00","97,67","Spain","-","3,12","25.Mar2030","3,38","EUR","25.Mar2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1.295.062,11","0,02","1.295.062,11","1.320.000,00","1.320.000,00","97,26","Australia","-","1,47","26.Apr2028","1,75","EUR","26.Apr2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1.295.080,97","0,02","1.295.080,97","1.300.000,00","1.300.000,00","96,68","France","-","5,40","26.Jan2033","4,00","EUR","26.Jan2023"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1.295.093,22","0,02","1.295.093,22","1.275.000,00","1.275.000,00","99,09","Germany","-","2,92","15.Jan2030","3,25","EUR","15.Jan2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1.295.117,46","0,02","1.295.117,46","1.300.000,00","1.300.000,00","97,45","France","-","3,09","19.Feb2030","3,25","EUR","19.Feb2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","1.294.016,55","0,02","1.294.016,55","1.325.000,00","1.325.000,00","95,49","Switzerland","-","7,02","24.Mar2035","3,75","EUR","24.Mar2025"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","1.294.331,09","0,02","1.294.331,09","1.300.000,00","1.300.000,00","96,48","Romania","-","3,74","22.Jan2032","4,14","EUR","22.Jan2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1.294.444,46","0,02","1.294.444,46","1.275.000,00","1.275.000,00","99,28","United States","-","2,17","01.Mar2029","3,50","EUR","01.Mar2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.293.624,97","0,02","1.293.624,97","1.300.000,00","1.300.000,00","97,58","France","-","2,11","12.Jan2029","2,50","EUR","12.Jan2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1.293.799,72","0,02","1.293.799,72","1.455.000,00","1.455.000,00","88,43","United States","-","4,43","15.Jun2031","1,40","EUR","18.Jun2019"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1.293.817,18","0,02","1.293.817,18","1.350.000,00","1.350.000,00","93,55","Japan","-","6,99","04.Mar2035","3,62","EUR","04.Mar2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.293.355,41","0,02","1.293.355,41","1.300.000,00","1.300.000,00","97,71","United States","-","6,36","16.May2034","4,10","EUR","29.May2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1.292.501,70","0,02","1.292.501,70","1.300.000,00","1.300.000,00","97,98","Denmark","-","3,29","29.May2031","3,63","EUR","29.May2026"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","1.292.624,25","0,02","1.292.624,25","1.300.000,00","1.300.000,00","99,17","Poland","-","2,74","27.Sept2030","4,03","EUR","27.Sept2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1.291.665,06","0,02","1.291.665,06","1.300.000,00","1.300.000,00","95,91","Denmark","-","4,48","19.Nov2036","3,75","EUR","19.Nov2024"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","1.291.926,84","0,02","1.291.926,84","1.275.000,00","1.275.000,00","99,88","Denmark","-","4,12","15.Jun2031","4,13","EUR","29.Nov2023"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.292.072,82","0,02","1.292.072,82","1.355.000,00","1.355.000,00","95,22","United Kingdom","-","1,44","06.Apr2028","0,25","EUR","06.Apr2021"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1.292.109,46","0,02","1.292.109,46","1.300.000,00","1.300.000,00","97,73","Germany","-","4,07","12.May2031","3,75","EUR","12.May2026"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1.291.087,73","0,02","1.291.087,73","1.250.000,00","1.250.000,00","100,46","Italy","-","2,10","20.Feb2030","4,25","EUR","20.Feb2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1.291.168,03","0,02","1.291.168,03","1.300.000,00","1.300.000,00","99,02","Poland","-","2,74","24.Sept2030","4,00","EUR","24.Sept2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1.291.218,58","0,02","1.291.218,58","1.300.000,00","1.300.000,00","97,91","United States","-","3,30","13.May2030","3,20","EUR","13.May2026"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1.291.274,15","0,02","1.291.274,15","1.300.000,00","1.300.000,00","98,01","Netherlands","-","3,37","05.Jun2030","3,50","EUR","05.Jun2025"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1.291.418,01","0,02","1.291.418,01","1.300.000,00","1.300.000,00","97,97","Portugal","-","1,06","22.Nov2027","1,50","EUR","20.Nov2017"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1.291.472,67","0,02","1.291.472,67","1.275.000,00","1.275.000,00","99,63","Italy","-","3,25","22.May2031","4,00","EUR","22.May2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1.291.595,53","0,02","1.291.595,53","1.300.000,00","1.300.000,00","96,84","France","-","2,81","05.Nov2029","2,63","EUR","05.Nov2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1.290.771,64","0,02","1.290.771,64","1.300.000,00","1.300.000,00","96,87","Spain","-","2,97","22.Jan2030","3,25","EUR","22.Jan2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1.290.791,32","0,02","1.290.791,32","1.300.000,00","1.300.000,00","98,34","Germany","-","2,53","14.Jul2029","3,50","EUR","14.Jul2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1.290.947,73","0,02","1.290.947,73","1.350.000,00","1.350.000,00","95,57","Italy","-","3,75","14.Oct2030","2,92","EUR","14.Oct2020"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.291.025,85","0,02","1.291.025,85","1.300.000,00","1.300.000,00","99,01","France","-","4,92","25.May2032","4,25","EUR","25.Sept2026"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","1.289.970,19","0,02","1.289.970,19","1.375.000,00","1.375.000,00","92,73","United Kingdom","-","3,25","23.Mar2030","1,88","EUR","23.Mar2022"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","1.290.102,15","0,02","1.290.102,15","1.300.000,00","1.300.000,00","98,09","Netherlands","-","1,50","06.May2028","2,50","EUR","06.May2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.289.323,11","0,02","1.289.323,11","1.350.000,00","1.350.000,00","92,64","United States","-","13,01","11.Feb2047","4,15","EUR","11.Feb2026"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","1.289.333,49","0,02","1.289.333,49","1.300.000,00","1.300.000,00","96,31","France","-","5,36","15.Jan2033","3,75","EUR","15.Jan2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1.289.408,35","0,02","1.289.408,35","1.300.000,00","1.300.000,00","95,70","Sweden","-","4,45","04.Nov2036","3,63","EUR","04.Nov2024"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1.289.483,88","0,02","1.289.483,88","1.275.000,00","1.275.000,00","99,63","Japan","-","2,46","29.May2029","3,78","EUR","28.Feb2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1.289.873,92","0,02","1.289.873,92","1.300.000,00","1.300.000,00","97,81","Spain","-","3,28","27.May2031","3,50","EUR","27.Nov2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1.289.883,31","0,02","1.289.883,31","1.300.000,00","1.300.000,00","97,00","Spain","-","3,03","14.Feb2031","3,25","EUR","14.Feb2025"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","1.288.178,52","0,02","1.288.178,52","1.300.000,00","1.300.000,00","98,16","Switzerland","-","1,54","31.May2028","2,38","EUR","31.May2022"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1.288.186,26","0,02","1.288.186,26","1.325.000,00","1.325.000,00","96,54","United Kingdom","-","7,58","28.Aug2056","4,63","EUR","28.May2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1.288.428,32","0,02","1.288.428,32","1.300.000,00","1.300.000,00","95,78","Poland","-","4,42","20.Nov2032","3,63","EUR","20.Nov2025"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","1.288.429,80","0,02","1.288.429,80","1.350.000,00","1.350.000,00","95,39","Sweden","-","4,50","16.Oct2031","3,88","EUR","16.Oct2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1.287.839,77","0,02","1.287.839,77","1.300.000,00","1.300.000,00","97,66","Italy","-","3,30","28.May2031","3,50","EUR","28.May2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1.287.943,73","0,02","1.287.943,73","1.300.000,00","1.300.000,00","98,20","Japan","-","2,59","11.Jul2029","3,13","EUR","11.Jan2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1.288.052,61","0,02","1.288.052,61","1.300.000,00","1.300.000,00","96,79","Switzerland","-","6,96","26.Mar2035","4,00","EUR","26.Mar2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1.288.118,27","0,02","1.288.118,27","1.350.000,00","1.350.000,00","95,28","Netherlands","-","1,42","30.Mar2028","0,25","EUR","30.Mar2021"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","1.286.969,14","0,02","1.286.969,14","1.325.000,00","1.325.000,00","95,49","United States","-","7,18","09.May2035","3,63","EUR","09.May2025"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1.287.213,37","0,02","1.287.213,37","1.300.000,00","1.300.000,00","96,65","Denmark","-","8,28","19.Mar2037","4,00","EUR","19.Mar2026"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1.286.819,84","0,02","1.286.819,84","1.382.000,00","1.382.000,00","91,90","United States","-","5,04","02.Apr2032","2,20","EUR","02.Apr2020"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1.286.896,04","0,02","1.286.896,04","1.307.000,00","1.307.000,00","97,06","New Zealand","-","3,31","08.May2030","3,09","EUR","08.May2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1.286.919,90","0,02","1.286.919,90","1.275.000,00","1.275.000,00","98,16","Italy","-","2,95","15.Jan2031","3,63","EUR","15.Jan2025"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","1.286.111,54","0,02","1.286.111,54","1.275.000,00","1.275.000,00","99,44","Norway","-","2,46","30.May2029","3,63","EUR","30.May2024"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1.286.145,15","0,02","1.286.145,15","1.275.000,00","1.275.000,00","99,14","Sweden","-","3,23","29.May2030","4,38","EUR","29.May2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1.286.191,65","0,02","1.286.191,65","1.300.000,00","1.300.000,00","96,59","Austria","-","3,87","18.Feb2032","3,50","EUR","18.Feb2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1.285.235,85","0,02","1.285.235,85","1.350.000,00","1.350.000,00","95,15","Switzerland","-","1,88","20.Sept2028","0,63","EUR","20.Sept2016"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1.285.514,66","0,02","1.285.514,66","1.300.000,00","1.300.000,00","96,74","France","-","6,55","28.Jan2035","5,38","EUR","28.May2026"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","1.285.617,84","0,02","1.285.617,84","1.300.000,00","1.300.000,00","95,48","New Zealand","-","5,20","03.Nov2032","3,54","EUR","03.Nov2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1.284.742,73","0,02","1.284.742,73","1.300.000,00","1.300.000,00","96,53","Italy","-","3,00","15.Jan2031","3,00","EUR","04.Nov2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.284.447,32","0,02","1.284.447,32","1.300.000,00","1.300.000,00","97,57","France","-","1,19","10.Jan2028","1,59","EUR","09.Apr2015"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1.284.531,65","0,02","1.284.531,65","1.325.000,00","1.325.000,00","95,01","Sweden","-","4,83","17.Feb2032","2,88","EUR","17.Feb2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1.283.805,15","0,02","1.283.805,15","1.375.000,00","1.375.000,00","93,04","Finland","-","2,09","08.Dec2028","0,38","EUR","08.Sept2021"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1.283.977,93","0,02","1.283.977,93","1.250.000,00","1.250.000,00","99,95","Canada","-","1,21","25.Jan2028","3,75","EUR","25.Jan2023"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1.283.147,16","0,02","1.283.147,16","1.300.000,00","1.300.000,00","95,28","Italy","-","4,66","16.Feb2032","3,38","EUR","16.Oct2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1.283.201,76","0,02","1.283.201,76","1.300.000,00","1.300.000,00","98,55","Austria","-","1,87","03.Oct2029","3,13","EUR","03.Oct2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1.283.308,68","0,02","1.283.308,68","1.250.000,00","1.250.000,00","99,60","Netherlands","-","2,89","23.Jan2030","4,13","EUR","05.Dec2023"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1.283.396,58","0,02","1.283.396,58","1.300.000,00","1.300.000,00","96,09","Germany","-","3,67","06.Nov2030","2,75","EUR","06.Nov2025"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1.282.565,66","0,02","1.282.565,66","1.275.000,00","1.275.000,00","98,01","Denmark","-","2,02","11.Dec2029","3,00","EUR","11.Sept2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1.282.693,91","0,02","1.282.693,91","1.300.000,00","1.300.000,00","98,67","Portugal","-","1,93","21.Oct2029","3,13","EUR","21.Oct2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.281.830,33","0,02","1.281.830,33","1.325.000,00","1.325.000,00","93,95","United States","-","6,15","03.Nov2033","2,90","EUR","03.Nov2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.281.962,39","0,02","1.281.962,39","1.300.000,00","1.300.000,00","95,86","France","-","4,50","06.Nov2031","2,88","EUR","06.Nov2024"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1.282.107,54","0,02","1.282.107,54","1.250.000,00","1.250.000,00","101,18","United Kingdom","-","3,28","27.Jun2030","4,38","EUR","27.Jun2022"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1.281.207,26","0,02","1.281.207,26","1.700.000,00","1.700.000,00","74,78","United States","-","10,99","13.Jun2039","1,65","EUR","13.Jun2019"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1.281.282,94","0,02","1.281.282,94","1.358.000,00","1.358.000,00","93,65","United States","-","2,23","08.Feb2029","1,00","EUR","08.Feb2022"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1.281.387,07","0,02","1.281.387,07","1.275.000,00","1.275.000,00","97,28","Denmark","-","3,63","19.Nov2031","3,50","EUR","19.May2025"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1.281.463,04","0,02","1.281.463,04","1.275.000,00","1.275.000,00","97,93","Japan","-","1,97","26.Nov2028","2,86","EUR","26.Nov2025"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","1.281.522,81","0,02","1.281.522,81","1.300.000,00","1.300.000,00","97,02","Germany","-","3,96","09.Sept2055","4,25","EUR","09.Sept2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1.281.602,99","0,02","1.281.602,99","1.275.000,00","1.275.000,00","98,15","Denmark","-","4,70","05.Mar2032","3,75","EUR","05.Mar2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1.281.653,13","0,02","1.281.653,13","1.300.000,00","1.300.000,00","97,50","United States","-","1,34","07.Mar2028","1,75","EUR","07.Mar2016"
"COR","CENCORA INC","Healthcare","Fixed Income","1.280.615,99","0,02","1.280.615,99","1.300.000,00","1.300.000,00","97,00","United States","-","4,94","22.May2032","3,63","EUR","22.May2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1.280.751,45","0,02","1.280.751,45","1.300.000,00","1.300.000,00","98,13","Finland","-","6,05","14.Sept2033","3,88","EUR","14.Sept2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1.280.844,14","0,02","1.280.844,14","1.300.000,00","1.300.000,00","97,06","United States","-","4,18","21.May2031","3,50","EUR","21.May2026"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","1.280.028,85","0,02","1.280.028,85","1.300.000,00","1.300.000,00","95,55","France","-","4,50","15.Nov2031","3,13","EUR","15.Nov2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1.280.035,33","0,02","1.280.035,33","1.300.000,00","1.300.000,00","96,11","Finland","-","3,87","30.Jan2032","3,25","EUR","30.Jan2026"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","1.280.120,54","0,02","1.280.120,54","1.300.000,00","1.300.000,00","98,20","United States","-","1,84","11.Sept2028","2,50","EUR","11.Sept2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1.280.204,09","0,02","1.280.204,09","1.275.000,00","1.275.000,00","98,45","Germany","-","2,14","15.Feb2029","2,88","EUR","21.Jan2019"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1.280.286,28","0,02","1.280.286,28","1.300.000,00","1.300.000,00","98,10","Belgium","-","2,68","06.Sept2029","3,13","EUR","06.Sept2022"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1.280.315,08","0,02","1.280.315,08","1.200.000,00","1.200.000,00","102,33","Canada","-","2,77","16.Nov2029","4,70","EUR","16.Nov2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1.279.370,06","0,02","1.279.370,06","1.300.000,00","1.300.000,00","96,33","Spain","-","3,93","10.Mar2032","3,38","EUR","10.Sept2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1.279.424,25","0,02","1.279.424,25","1.300.000,00","1.300.000,00","96,67","Germany","-","4,06","15.Apr2032","3,38","EUR","15.Apr2026"
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","1.279.450,11","0,02","1.279.450,11","1.300.000,00","1.300.000,00","96,19","France","-","4,75","25.Mar2032","3,88","EUR","25.Mar2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1.279.509,87","0,02","1.279.509,87","1.300.000,00","1.300.000,00","95,03","Germany","-","8,70","25.Nov2037","3,75","EUR","25.Nov2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1.279.819,62","0,02","1.279.819,62","1.300.000,00","1.300.000,00","97,43","France","-","1,55","25.May2028","2,50","EUR","25.May2018"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","1.278.786,45","0,02","1.278.786,45","1.300.000,00","1.300.000,00","97,38","Belgium","-","2,56","02.Jul2049","3,25","EUR","10.Apr2019"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1.278.950,46","0,02","1.278.950,46","1.300.000,00","1.300.000,00","97,30","Spain","-","3,38","30.Jun2031","3,50","EUR","30.Jun2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1.279.243,83","0,02","1.279.243,83","1.300.000,00","1.300.000,00","95,66","France","-","3,76","05.Dec2030","3,13","EUR","05.Dec2025"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","1.279.258,77","0,02","1.279.258,77","1.300.000,00","1.300.000,00","97,11","Japan","-","7,78","07.Jul2036","4,44","EUR","07.Jul2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1.278.481,46","0,02","1.278.481,46","1.300.000,00","1.300.000,00","95,92","Australia","-","7,61","12.Mar2036","3,97","EUR","12.Mar2024"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","1.278.555,82","0,02","1.278.555,82","1.300.000,00","1.300.000,00","96,63","Switzerland","-","5,72","06.May2033","3,74","EUR","06.May2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1.278.572,30","0,02","1.278.572,30","1.300.000,00","1.300.000,00","97,50","Luxembourg","-","1,53","18.May2028","2,00","EUR","18.May2017"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1.278.696,56","0,02","1.278.696,56","1.225.000,00","1.225.000,00","102,25","Sweden","-","1,48","29.May2028","5,38","EUR","29.Nov2023"
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","1.277.692,19","0,02","1.277.692,19","1.300.000,00","1.300.000,00","96,40","Korea (South)","-","5,67","21.Apr2033","3,75","EUR","21.Apr2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.277.919,55","0,02","1.277.919,55","1.300.000,00","1.300.000,00","97,36","France","-","1,21","18.Jan2028","1,25","EUR","18.Jan2019"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1.277.029,65","0,02","1.277.029,65","1.300.000,00","1.300.000,00","96,56","United States","-","7,84","13.May2036","3,80","EUR","13.May2026"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","1.277.056,96","0,02","1.277.056,96","1.300.000,00","1.300.000,00","98,17","Australia","-","0,94","04.Oct2027","1,50","EUR","04.Oct2017"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1.277.485,94","0,02","1.277.485,94","1.300.000,00","1.300.000,00","97,10","Norway","-","4,26","17.Jun2031","3,38","EUR","17.Jun2026"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","1.276.682,15","0,02","1.276.682,15","1.250.000,00","1.250.000,00","101,60","United Kingdom","-","1,67","14.Sept2028","5,25","EUR","14.Sept2023"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1.276.721,42","0,02","1.276.721,42","1.300.000,00","1.300.000,00","97,95","Germany","-","3,67","23.Sept2030","3,38","EUR","23.Sept2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1.276.739,70","0,02","1.276.739,70","1.300.000,00","1.300.000,00","95,45","Portugal","-","4,55","03.Dec2031","3,13","EUR","03.Sept2025"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1.276.800,95","0,02","1.276.800,95","1.350.000,00","1.350.000,00","93,87","Australia","-","2,18","19.Jan2029","0,94","EUR","19.Jan2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.276.817,30","0,02","1.276.817,30","1.300.000,00","1.300.000,00","98,10","France","-","3,63","10.Oct2030","3,75","EUR","10.May2023"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1.276.890,79","0,02","1.276.890,79","1.300.000,00","1.300.000,00","96,98","Spain","-","3,34","13.Jun2031","3,50","EUR","13.Jun2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1.276.066,44","0,02","1.276.066,44","1.300.000,00","1.300.000,00","95,92","Netherlands","-","3,93","10.Mar2031","3,63","EUR","10.Mar2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1.276.084,63","0,02","1.276.084,63","1.300.000,00","1.300.000,00","97,64","France","-","5,50","02.Feb2033","3,88","EUR","02.Sept2026"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","1.276.122,35","0,02","1.276.122,35","1.300.000,00","1.300.000,00","95,98","Belgium","-","7,26","02.May2056","4,63","EUR","02.May2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1.276.404,16","0,02","1.276.404,16","1.300.000,00","1.300.000,00","97,41","France","-","1,58","10.Jun2028","2,13","EUR","10.Aug2022"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","1.275.323,04","0,02","1.275.323,04","1.275.000,00","1.275.000,00","96,84","United States","-","3,70","13.Dec2030","3,75","EUR","15.Dec2025"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","1.275.491,66","0,02","1.275.491,66","1.275.000,00","1.275.000,00","96,96","Singapore","-","3,76","30.Jan2031","4,25","EUR","30.Jan2025"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","1.275.639,30","0,02","1.275.639,30","1.300.000,00","1.300.000,00","96,12","Australia","-","5,59","02.Apr2033","3,63","EUR","02.Apr2025"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1.274.695,21","0,02","1.274.695,21","1.329.000,00","1.329.000,00","95,65","France","-","1,70","17.Jul2028","1,00","EUR","17.Jul2020"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1.274.822,93","0,02","1.274.822,93","1.300.000,00","1.300.000,00","95,61","Denmark","-","4,54","04.Mar2037","3,88","EUR","04.Sept2025"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1.274.909,28","0,02","1.274.909,28","1.300.000,00","1.300.000,00","96,73","Italy","-","4,18","03.Jun2032","3,50","EUR","03.Jun2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1.275.161,72","0,02","1.275.161,72","1.300.000,00","1.300.000,00","97,55","Canada","-","5,88","06.Sept2034","4,05","EUR","03.Sept2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1.275.161,91","0,02","1.275.161,91","1.300.000,00","1.300.000,00","97,20","France","-","1,45","18.Apr2028","1,75","EUR","18.Apr2018"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","1.274.311,29","0,02","1.274.311,29","1.300.000,00","1.300.000,00","96,71","Denmark","-","5,76","15.Jun2033","3,75","EUR","18.Mar2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.273.548,75","0,02","1.273.548,75","1.325.000,00","1.325.000,00","94,37","United States","-","9,03","15.May2038","4,00","EUR","13.Mar2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1.273.794,59","0,02","1.273.794,59","1.250.000,00","1.250.000,00","100,36","Poland","-","1,58","18.Jun2029","4,50","EUR","18.Jun2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1.273.832,33","0,02","1.273.832,33","1.300.000,00","1.300.000,00","95,84","France","-","7,04","19.Mar2035","3,63","EUR","19.Mar2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1.273.833,57","0,02","1.273.833,57","1.275.000,00","1.275.000,00","97,70","Ireland","-","4,73","20.Mar2033","3,75","EUR","20.Mar2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1.273.876,83","0,02","1.273.876,83","1.300.000,00","1.300.000,00","96,19","United Kingdom","-","4,86","29.Apr2032","3,75","EUR","29.Apr2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1.274.036,73","0,02","1.274.036,73","1.300.000,00","1.300.000,00","97,17","Luxembourg","-","1,14","20.Dec2027","1,00","EUR","18.Dec2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1.273.317,30","0,02","1.273.317,30","1.275.000,00","1.275.000,00","97,28","Finland","-","2,89","27.Nov2029","2,88","EUR","27.Nov2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1.273.347,93","0,02","1.273.347,93","1.300.000,00","1.300.000,00","95,71","Spain","-","2,88","28.Nov2029","2,50","EUR","28.Nov2017"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1.273.364,31","0,02","1.273.364,31","1.275.000,00","1.275.000,00","98,53","Sweden","-","3,36","29.May2030","3,38","EUR","29.May2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.272.453,69","0,02","1.272.453,69","1.300.000,00","1.300.000,00","97,03","Japan","-","1,43","10.Apr2028","1,60","EUR","10.Apr2018"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1.272.453,93","0,02","1.272.453,93","1.300.000,00","1.300.000,00","97,32","Poland","-","5,23","01.Sept2033","4,13","EUR","01.Sept2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1.272.460,46","0,02","1.272.460,46","1.300.000,00","1.300.000,00","95,97","United States","-","6,36","23.Apr2034","3,85","EUR","23.Apr2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.272.463,23","0,02","1.272.463,23","1.975.000,00","1.975.000,00","63,81","United States","-","12,79","09.Mar2041","1,00","EUR","09.Mar2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.272.631,91","0,02","1.272.631,91","1.300.000,00","1.300.000,00","96,64","United States","-","5,80","12.Jun2033","3,50","EUR","12.Jun2023"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1.272.636,39","0,02","1.272.636,39","1.200.000,00","1.200.000,00","101,63","Germany","-","1,76","15.Nov2028","4,75","EUR","15.Nov2022"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1.271.842,36","0,02","1.271.842,36","1.275.000,00","1.275.000,00","97,70","Italy","-","2,13","21.Jan2029","2,75","EUR","21.Jan2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1.271.893,29","0,02","1.271.893,29","1.300.000,00","1.300.000,00","97,66","France","-","1,87","25.Sept2028","2,50","EUR","25.Sept2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.272.210,43","0,02","1.272.210,43","1.300.000,00","1.300.000,00","95,55","France","-","3,83","10.Jan2031","2,97","EUR","10.Dec2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1.271.308,88","0,02","1.271.308,88","1.300.000,00","1.300.000,00","95,27","Czech Republic","-","4,63","11.Feb2033","3,66","EUR","11.Feb2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1.271.348,50","0,02","1.271.348,50","1.250.000,00","1.250.000,00","101,16","Sweden","-","3,57","05.Sept2030","4,38","EUR","05.Sept2023"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.270.574,86","0,02","1.270.574,86","1.275.000,00","1.275.000,00","98,12","United Kingdom","-","1,09","06.Dec2027","1,75","EUR","06.Dec2018"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","1.270.956,93","0,02","1.270.956,93","1.250.000,00","1.250.000,00","101,55","United Kingdom","-","2,68","11.Oct2029","4,57","EUR","11.Oct2022"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","1.271.043,18","0,02","1.271.043,18","1.700.000,00","1.700.000,00","74,22","United Kingdom","-","11,11","11.Jun2039","1,50","EUR","11.Jun2019"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1.271.093,97","0,02","1.271.093,97","1.200.000,00","1.200.000,00","101,76","Germany","-","1,12","11.Jan2029","5,38","EUR","11.Jan2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1.270.323,82","0,02","1.270.323,82","1.300.000,00","1.300.000,00","94,28","United States","-","9,29","20.Nov2038","3,75","EUR","20.Nov2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1.269.407,02","0,02","1.269.407,02","1.300.000,00","1.300.000,00","94,84","Belgium","-","7,54","21.Jan2036","3,75","EUR","21.Jan2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1.269.649,74","0,02","1.269.649,74","1.300.000,00","1.300.000,00","95,37","Germany","-","7,72","24.Feb2036","3,50","EUR","24.Feb2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.269.695,65","0,02","1.269.695,65","1.300.000,00","1.300.000,00","96,61","France","-","3,38","24.Jun2030","3,25","EUR","24.Jan2025"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","1.269.754,27","0,02","1.269.754,27","1.300.000,00","1.300.000,00","95,28","Belgium","-","3,83","15.Jan2031","3,13","EUR","15.Oct2025"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","1.269.828,82","0,02","1.269.828,82","1.250.000,00","1.250.000,00","98,03","Sweden","-","3,63","10.Dec2030","4,13","EUR","10.Sept2024"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1.269.183,39","0,02","1.269.183,39","1.300.000,00","1.300.000,00","95,15","Sweden","-","3,84","26.Jan2031","3,38","EUR","26.Jan2026"
"EDENFP","EDENRED RegS","Other","Fixed Income","1.269.198,85","0,02","1.269.198,85","1.300.000,00","1.300.000,00","96,87","France","-","5,14","05.Aug2032","3,63","EUR","05.Aug2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.268.261,27","0,02","1.268.261,27","1.250.000,00","1.250.000,00","98,81","United States","-","6,85","07.Mar2035","4,25","EUR","07.Mar2023"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1.268.394,21","0,02","1.268.394,21","1.275.000,00","1.275.000,00","97,89","Netherlands","-","2,17","02.May2049","3,38","EUR","02.May2019"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","1.268.423,58","0,02","1.268.423,58","1.300.000,00","1.300.000,00","96,85","Spain","-","4,16","18.Aug2036","4,13","EUR","18.Feb2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","1.268.443,42","0,02","1.268.443,42","1.500.000,00","1.500.000,00","84,51","Switzerland","-","4,77","15.Sept2031","0,50","EUR","15.Sept2021"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","1.268.622,00","0,02","1.268.622,00","1.300.000,00","1.300.000,00","94,93","Italy","-","6,88","05.Mar2035","4,22","EUR","05.Mar2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1.268.741,55","0,02","1.268.741,55","1.300.000,00","1.300.000,00","96,09","Portugal","-","4,13","05.May2032","3,25","EUR","05.Feb2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1.268.742,96","0,02","1.268.742,96","1.300.000,00","1.300.000,00","96,04","United Kingdom","-","4,93","06.May2032","3,38","EUR","06.May2025"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","1.267.639,27","0,02","1.267.639,27","1.300.000,00","1.300.000,00","96,14","Finland","-","4,98","05.Jun2032","3,63","EUR","05.Jun2026"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1.267.703,80","0,02","1.267.703,80","1.275.000,00","1.275.000,00","98,99","New Zealand","-","2,73","07.Sept2029","3,63","EUR","07.Sept2022"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","1.267.859,11","0,02","1.267.859,11","1.250.000,00","1.250.000,00","99,22","Netherlands","-","2,17","12.Mar2029","3,61","EUR","12.Mar2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.267.864,85","0,02","1.267.864,85","1.275.000,00","1.275.000,00","98,93","Japan","-","5,24","05.Sept2032","4,03","EUR","05.Sept2022"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.267.866,90","0,02","1.267.866,90","1.300.000,00","1.300.000,00","95,31","France","-","4,69","12.Jan2032","2,88","EUR","12.Jan2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1.268.099,86","0,02","1.268.099,86","1.300.000,00","1.300.000,00","95,52","Italy","-","3,97","16.Feb2031","3,00","EUR","16.Feb2026"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1.268.200,51","0,02","1.268.200,51","1.250.000,00","1.250.000,00","100,21","Italy","-","3,32","03.Jul2030","4,13","EUR","03.Jul2024"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1.267.218,58","0,02","1.267.218,58","1.250.000,00","1.250.000,00","100,92","United States","-","3,49","13.Sept2030","4,38","EUR","13.Sept2023"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","1.267.300,29","0,02","1.267.300,29","1.300.000,00","1.300.000,00","96,13","France","-","4,15","16.May2031","3,13","EUR","16.May2024"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1.267.324,68","0,02","1.267.324,68","1.275.000,00","1.275.000,00","97,60","United Kingdom","-","6,31","28.May2034","4,50","EUR","28.May2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.267.514,84","0,02","1.267.514,84","1.300.000,00","1.300.000,00","95,30","France","-","3,85","14.Jan2031","2,88","EUR","28.May2025"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","1.267.605,58","0,02","1.267.605,58","1.300.000,00","1.300.000,00","94,85","United States","-","5,41","26.Jan2033","3,63","EUR","26.Nov2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1.266.548,82","0,02","1.266.548,82","1.300.000,00","1.300.000,00","96,41","Portugal","-","3,41","24.Jun2031","3,13","EUR","24.Jun2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1.266.688,31","0,02","1.266.688,31","1.300.000,00","1.300.000,00","95,52","France","-","5,62","04.Apr2033","3,50","EUR","04.Apr2025"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1.266.844,99","0,02","1.266.844,99","1.300.000,00","1.300.000,00","96,19","Finland","-","3,30","14.May2030","2,88","EUR","14.May2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.265.908,22","0,02","1.265.908,22","1.300.000,00","1.300.000,00","95,88","France","-","2,10","03.Jan2029","1,88","EUR","03.Jun2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1.265.935,88","0,02","1.265.935,88","1.300.000,00","1.300.000,00","96,79","Germany","-","1,64","28.Jun2028","1,88","EUR","28.Mar2022"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","1.266.065,03","0,02","1.266.065,03","1.300.000,00","1.300.000,00","97,04","Switzerland","-","3,63","10.Sept2030","3,13","EUR","10.Sept2025"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","1.266.231,04","0,02","1.266.231,04","1.300.000,00","1.300.000,00","96,50","United States","-","3,47","03.Jul2030","3,00","EUR","03.Jul2025"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1.265.417,77","0,02","1.265.417,77","1.250.000,00","1.250.000,00","100,65","Finland","-","2,60","01.Sept2029","4,25","EUR","01.Jun2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1.265.563,58","0,02","1.265.563,58","1.300.000,00","1.300.000,00","96,82","Austria","-","3,55","27.Aug2031","3,50","EUR","27.Aug2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1.265.792,63","0,02","1.265.792,63","1.300.000,00","1.300.000,00","94,23","Spain","-","5,18","03.Nov2033","3,25","EUR","03.Nov2025"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1.264.993,89","0,02","1.264.993,89","1.300.000,00","1.300.000,00","97,29","Spain","-","0,95","07.Oct2027","0,38","EUR","07.Oct2021"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","1.265.031,82","0,02","1.265.031,82","1.270.000,00","1.270.000,00","98,21","Finland","-","2,45","23.May2049","3,38","EUR","23.May2019"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","1.265.095,77","0,02","1.265.095,77","1.300.000,00","1.300.000,00","96,16","Japan","-","6,56","29.Jun2034","3,71","EUR","29.Jun2026"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","1.265.106,05","0,02","1.265.106,05","1.250.000,00","1.250.000,00","99,41","Australia","-","5,60","24.May2033","4,38","EUR","24.May2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1.265.142,30","0,02","1.265.142,30","1.350.000,00","1.350.000,00","92,95","Denmark","-","3,29","31.Mar2030","1,38","EUR","31.Mar2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1.265.171,70","0,02","1.265.171,70","1.300.000,00","1.300.000,00","97,00","Germany","-","3,61","09.Sept2030","2,75","EUR","08.Sept2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.264.214,41","0,02","1.264.214,41","1.300.000,00","1.300.000,00","94,90","France","-","4,68","20.Jan2032","3,13","EUR","20.Jan2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1.264.365,24","0,02","1.264.365,24","1.275.000,00","1.275.000,00","97,40","Switzerland","-","10,78","13.May2041","4,00","EUR","13.May2026"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","1.263.722,79","0,02","1.263.722,79","1.300.000,00","1.300.000,00","95,41","United Kingdom","-","4,86","09.Apr2032","3,38","EUR","09.Oct2024"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1.263.223,75","0,02","1.263.223,75","1.312.000,00","1.312.000,00","96,09","United Kingdom","-","1,83","05.Sept2028","1,50","EUR","05.Sept2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1.262.562,67","0,02","1.262.562,67","1.300.000,00","1.300.000,00","95,01","Sweden","-","5,61","16.Feb2033","3,13","EUR","16.Feb2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1.262.736,09","0,02","1.262.736,09","1.325.000,00","1.325.000,00","95,07","Switzerland","-","6,17","23.Sept2033","3,00","EUR","23.Sept2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1.262.781,60","0,02","1.262.781,60","1.300.000,00","1.300.000,00","96,21","Finland","-","2,46","23.May2029","2,25","EUR","23.May2022"
"MMM","3M CO MTN","Capital Goods","Fixed Income","1.262.015,73","0,02","1.262.015,73","1.352.000,00","1.352.000,00","92,58","United States","-","3,40","15.May2030","1,75","EUR","20.May2015"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1.261.218,49","0,02","1.261.218,49","1.325.000,00","1.325.000,00","91,88","United States","-","6,71","22.Nov2034","3,63","EUR","22.Nov2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1.261.306,24","0,02","1.261.306,24","1.275.000,00","1.275.000,00","95,82","Italy","-","3,61","23.Oct2031","3,13","EUR","23.Oct2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1.261.376,39","0,02","1.261.376,39","1.250.000,00","1.250.000,00","97,73","Romania","-","4,53","21.Jan2032","4,25","EUR","02.Oct2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1.261.394,94","0,02","1.261.394,94","1.300.000,00","1.300.000,00","96,99","Germany","-","2,83","16.Oct2029","2,89","EUR","16.Oct2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1.261.408,72","0,02","1.261.408,72","1.300.000,00","1.300.000,00","94,98","France","-","7,08","21.Mar2035","3,50","EUR","21.Mar2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1.261.425,28","0,02","1.261.425,28","1.300.000,00","1.300.000,00","96,76","Germany","-","2,77","15.Sept2029","2,75","EUR","15.Sept2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1.261.645,44","0,02","1.261.645,44","1.300.000,00","1.300.000,00","95,70","United States","-","6,58","07.Jun2034","3,63","EUR","07.Jun2024"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1.260.636,29","0,02","1.260.636,29","1.300.000,00","1.300.000,00","95,47","Spain","-","3,26","13.Apr2030","2,88","EUR","13.Apr2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.260.813,76","0,02","1.260.813,76","1.350.000,00","1.350.000,00","92,59","United States","-","8,82","28.Jul2037","3,45","EUR","28.Jul2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1.261.066,75","0,02","1.261.066,75","1.300.000,00","1.300.000,00","95,75","Germany","-","5,82","27.May2033","3,13","EUR","27.May2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1.260.116,66","0,02","1.260.116,66","1.300.000,00","1.300.000,00","96,79","Spain","-","1,87","24.Sept2028","1,88","EUR","24.Sept2020"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1.260.420,99","0,02","1.260.420,99","1.339.000,00","1.339.000,00","94,10","Germany","-","1,91","01.Oct2028","0,50","EUR","01.Apr2021"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1.260.562,26","0,02","1.260.562,26","1.275.000,00","1.275.000,00","98,37","United Kingdom","-","5,20","01.Sept2032","3,65","EUR","01.Sept2026"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","1.259.693,91","0,02","1.259.693,91","1.250.000,00","1.250.000,00","97,37","United States","-","3,66","24.Nov2030","3,75","EUR","24.Nov2025"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","1.259.859,13","0,02","1.259.859,13","1.300.000,00","1.300.000,00","95,44","United States","-","2,02","25.Nov2028","1,63","EUR","25.Nov2019"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1.259.960,33","0,02","1.259.960,33","1.300.000,00","1.300.000,00","96,49","Czech Republic","-","4,39","09.Sept2032","3,74","EUR","09.Sept2025"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","1.259.199,31","0,02","1.259.199,31","1.250.000,00","1.250.000,00","99,02","Estonia","-","3,26","27.May2031","4,27","EUR","27.May2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1.259.330,26","0,02","1.259.330,26","1.300.000,00","1.300.000,00","96,74","Japan","-","4,57","07.Oct2031","3,32","EUR","07.Oct2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1.258.459,63","0,02","1.258.459,63","1.250.000,00","1.250.000,00","100,17","Denmark","-","2,70","06.Sept2030","4,13","EUR","06.Jun2024"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","1.258.503,70","0,02","1.258.503,70","1.300.000,00","1.300.000,00","96,81","United Kingdom","-","4,45","21.Oct2032","4,00","EUR","21.Apr2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1.258.564,14","0,02","1.258.564,14","1.325.000,00","1.325.000,00","91,99","United Kingdom","-","8,23","19.Nov2036","3,25","EUR","19.Nov2024"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1.258.751,96","0,02","1.258.751,96","1.250.000,00","1.250.000,00","97,64","United Kingdom","-","2,80","29.Oct2029","3,13","EUR","29.Oct2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1.257.718,03","0,02","1.257.718,03","1.275.000,00","1.275.000,00","96,33","Germany","-","3,91","03.Feb2031","3,25","EUR","03.Feb2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1.257.269,38","0,02","1.257.269,38","1.300.000,00","1.300.000,00","94,31","Netherlands","-","6,43","12.May2034","3,50","EUR","12.Feb2026"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","1.257.348,72","0,02","1.257.348,72","1.307.000,00","1.307.000,00","95,77","United Kingdom","-","5,96","12.Sept2033","4,00","EUR","12.Mar2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1.257.553,42","0,02","1.257.553,42","1.300.000,00","1.300.000,00","94,69","Japan","-","4,80","04.Mar2032","3,22","EUR","04.Mar2026"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1.256.738,27","0,02","1.256.738,27","1.300.000,00","1.300.000,00","95,71","Spain","-","5,10","09.Jul2032","3,38","EUR","09.Jul2024"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","1.256.873,77","0,02","1.256.873,77","1.275.000,00","1.275.000,00","95,49","Ireland","-","5,16","12.Jan2038","4,00","EUR","12.Jan2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1.257.052,65","0,02","1.257.052,65","1.300.000,00","1.300.000,00","95,36","France","-","6,56","29.May2034","3,38","EUR","29.May2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1.256.014,36","0,02","1.256.014,36","1.320.000,00","1.320.000,00","94,27","United States","-","2,06","03.Dec2028","1,00","EUR","03.Dec2019"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","1.256.268,19","0,02","1.256.268,19","1.250.000,00","1.250.000,00","98,17","Sweden","-","3,88","28.Feb2031","3,63","EUR","28.Feb2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1.256.300,47","0,02","1.256.300,47","1.250.000,00","1.250.000,00","100,32","Germany","-","1,89","04.Oct2028","3,88","EUR","04.Oct2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1.255.905,81","0,02","1.255.905,81","1.325.000,00","1.325.000,00","94,65","Finland","-","1,62","16.Jun2028","0,38","EUR","16.Jun2021"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1.254.861,45","0,02","1.254.861,45","1.300.000,00","1.300.000,00","96,19","Australia","-","1,21","13.Jan2028","0,44","EUR","13.Jan2022"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","1.254.925,94","0,02","1.254.925,94","1.322.000,00","1.322.000,00","94,66","Luxembourg","-","1,62","14.Jun2028","0,75","EUR","14.Jun2021"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1.254.245,37","0,02","1.254.245,37","1.250.000,00","1.250.000,00","98,28","Switzerland","-","3,09","20.Mar2030","3,50","EUR","20.Mar2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1.254.247,85","0,02","1.254.247,85","1.250.000,00","1.250.000,00","100,06","United Kingdom","-","7,65","21.Mar2036","4,50","EUR","28.Sept2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.254.331,78","0,02","1.254.331,78","1.300.000,00","1.300.000,00","94,82","Japan","-","7,64","16.May2037","3,85","EUR","16.Feb2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1.254.644,37","0,02","1.254.644,37","1.300.000,00","1.300.000,00","96,30","Netherlands","-","3,65","25.Sept2030","3,00","EUR","30.Jun2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","1.253.674,90","0,02","1.253.674,90","1.250.000,00","1.250.000,00","99,98","United States","-","5,64","24.Mar2033","4,20","EUR","24.Sept2026"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","1.253.763,17","0,02","1.253.763,17","1.300.000,00","1.300.000,00","94,08","Finland","-","4,72","12.Mar2032","3,88","EUR","12.Mar2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1.253.849,55","0,02","1.253.849,55","1.300.000,00","1.300.000,00","95,08","Portugal","-","5,77","22.Jun2038","4,13","EUR","22.Jun2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1.253.953,88","0,02","1.253.953,88","1.300.000,00","1.300.000,00","93,51","United Kingdom","-","7,47","16.Jan2036","3,88","EUR","16.Jan2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1.253.977,91","0,02","1.253.977,91","1.250.000,00","1.250.000,00","98,73","United Kingdom","-","2,44","12.May2030","3,58","EUR","12.May2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1.254.044,05","0,02","1.254.044,05","1.300.000,00","1.300.000,00","94,10","Austria","-","5,42","16.Feb2034","3,50","EUR","16.Feb2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1.254.063,92","0,02","1.254.063,92","1.300.000,00","1.300.000,00","95,13","United States","-","7,30","08.Jun2035","3,63","EUR","09.Jun2025"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1.253.388,02","0,02","1.253.388,02","1.250.000,00","1.250.000,00","98,26","Australia","-","3,16","18.Mar2030","3,39","EUR","18.Mar2024"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1.252.562,03","0,02","1.252.562,03","1.200.000,00","1.200.000,00","100,42","Germany","-","2,64","25.Oct2029","4,00","EUR","25.Oct2022"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1.252.781,84","0,02","1.252.781,84","1.275.000,00","1.275.000,00","97,33","Sweden","-","1,51","15.May2028","2,13","EUR","15.Nov2018"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1.252.783,19","0,02","1.252.783,19","1.275.000,00","1.275.000,00","96,09","Switzerland","-","7,06","27.Feb2035","3,36","EUR","27.Feb2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1.252.913,57","0,02","1.252.913,57","1.300.000,00","1.300.000,00","95,26","France","-","6,60","26.Jun2034","3,50","EUR","26.Jun2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1.252.920,97","0,02","1.252.920,97","1.275.000,00","1.275.000,00","96,85","Finland","-","4,19","15.May2031","3,25","EUR","15.May2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1.252.956,70","0,02","1.252.956,70","1.250.000,00","1.250.000,00","99,11","Denmark","-","2,46","26.Jun2029","3,50","EUR","26.Jun2024"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1.252.331,68","0,02","1.252.331,68","1.275.000,00","1.275.000,00","96,31","Australia","-","6,34","28.Apr2034","3,96","EUR","28.Apr2026"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","1.251.265,28","0,02","1.251.265,28","1.300.000,00","1.300.000,00","95,42","Germany","-","3,42","15.Jun2030","2,38","EUR","15.Jun2022"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1.251.421,51","0,02","1.251.421,51","1.600.000,00","1.600.000,00","78,18","France","-","6,71","20.Sept2033","0,38","EUR","20.Sept2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1.251.548,65","0,02","1.251.548,65","1.325.000,00","1.325.000,00","92,10","United States","-","8,38","14.Feb2037","3,45","EUR","14.Feb2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1.251.731,42","0,02","1.251.731,42","1.300.000,00","1.300.000,00","95,73","Belgium","-","4,43","26.Aug2036","3,63","EUR","26.Aug2025"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","1.250.918,94","0,02","1.250.918,94","1.225.000,00","1.225.000,00","100,12","Australia","-","3,15","03.May2030","4,25","EUR","03.May2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1.250.988,52","0,02","1.250.988,52","1.275.000,00","1.275.000,00","97,20","United Kingdom","-","4,27","17.Jul2031","3,50","EUR","17.Jan2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1.250.187,67","0,02","1.250.187,67","1.250.000,00","1.250.000,00","98,83","Italy","-","1,60","10.Jun2029","3,25","EUR","10.Jun2026"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1.250.213,33","0,02","1.250.213,33","1.250.000,00","1.250.000,00","97,86","Switzerland","-","4,00","07.Apr2031","4,00","EUR","07.Apr2026"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1.250.289,50","0,02","1.250.289,50","1.250.000,00","1.250.000,00","98,38","New Zealand","-","2,36","16.Apr2029","3,19","EUR","16.Oct2024"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","1.250.498,94","0,02","1.250.498,94","1.275.000,00","1.275.000,00","95,89","United States","-","6,30","10.Mar2034","3,55","EUR","10.Mar2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1.250.503,41","0,02","1.250.503,41","1.250.000,00","1.250.000,00","97,71","United States","-","1,98","20.Nov2028","2,54","EUR","20.Nov2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1.249.656,74","0,02","1.249.656,74","1.275.000,00","1.275.000,00","94,47","Netherlands","-","5,20","21.Nov2032","3,88","EUR","21.Nov2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1.250.054,11","0,02","1.250.054,11","1.275.000,00","1.275.000,00","96,70","Finland","-","4,22","16.Jun2036","3,88","EUR","16.Jun2026"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","1.249.021,36","0,02","1.249.021,36","1.300.000,00","1.300.000,00","95,66","Switzerland","-","7,47","10.Sept2035","3,75","EUR","10.Sept2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1.249.236,86","0,02","1.249.236,86","1.275.000,00","1.275.000,00","96,99","Denmark","-","4,32","10.Jul2031","3,50","EUR","30.Sept2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1.249.306,82","0,02","1.249.306,82","1.300.000,00","1.300.000,00","93,56","Germany","-","8,27","16.Feb2037","3,75","EUR","16.Feb2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1.248.511,11","0,02","1.248.511,11","1.275.000,00","1.275.000,00","95,62","United Kingdom","-","7,01","23.Feb2035","3,50","EUR","23.Feb2023"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","1.248.649,68","0,02","1.248.649,68","1.300.000,00","1.300.000,00","92,43","Luxembourg","-","6,63","22.Oct2034","3,63","EUR","22.Oct2024"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1.248.751,86","0,02","1.248.751,86","1.200.000,00","1.200.000,00","100,92","Netherlands","-","1,14","28.Feb2028","4,88","EUR","28.Feb2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.247.867,72","0,02","1.247.867,72","1.275.000,00","1.275.000,00","96,50","United States","-","4,98","14.May2032","3,13","EUR","14.May2024"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1.247.986,49","0,02","1.247.986,49","1.250.000,00","1.250.000,00","99,00","Japan","-","2,60","28.Jul2029","3,60","EUR","28.Jul2026"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1.248.085,58","0,02","1.248.085,58","1.250.000,00","1.250.000,00","99,55","United Kingdom","-","1,77","20.Sept2028","3,53","EUR","20.Sept2022"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","1.248.107,88","0,02","1.248.107,88","1.300.000,00","1.300.000,00","94,19","United Kingdom","-","3,06","28.Jan2030","2,50","EUR","28.Jan2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1.247.226,42","0,02","1.247.226,42","1.300.000,00","1.300.000,00","95,47","Austria","-","1,37","17.Jun2033","1,38","EUR","17.Jun2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","1.247.270,75","0,02","1.247.270,75","1.250.000,00","1.250.000,00","96,62","Ireland","-","4,47","24.Nov2031","3,49","EUR","24.Nov2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1.247.332,17","0,02","1.247.332,17","1.250.000,00","1.250.000,00","98,18","United States","-","5,74","27.May2033","4,00","EUR","27.May2026"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1.247.523,17","0,02","1.247.523,17","1.250.000,00","1.250.000,00","97,38","Germany","-","2,96","22.Jan2030","3,25","EUR","22.Jan2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1.246.761,85","0,02","1.246.761,85","1.325.000,00","1.325.000,00","93,87","Romania","-","6,03","30.Sept2033","3,88","EUR","30.Sept2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1.246.808,57","0,02","1.246.808,57","1.275.000,00","1.275.000,00","96,32","United Kingdom","-","4,94","31.May2032","3,75","EUR","31.May2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1.246.816,06","0,02","1.246.816,06","1.250.000,00","1.250.000,00","97,83","United States","-","3,20","15.Apr2030","3,70","EUR","27.Mar2024"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1.247.017,91","0,02","1.247.017,91","1.250.000,00","1.250.000,00","98,21","United Kingdom","-","3,82","28.Jan2031","3,88","EUR","28.May2026"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","1.246.058,12","0,02","1.246.058,12","1.275.000,00","1.275.000,00","94,75","United Kingdom","-","6,08","15.Dec2033","3,51","EUR","23.Jan2025"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","1.246.107,49","0,02","1.246.107,49","1.300.000,00","1.300.000,00","93,64","France","-","5,53","04.Mar2033","3,50","EUR","04.Mar2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1.246.286,61","0,02","1.246.286,61","1.275.000,00","1.275.000,00","97,04","United Kingdom","-","1,55","26.May2028","1,75","EUR","26.May2016"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1.245.466,19","0,02","1.245.466,19","1.250.000,00","1.250.000,00","97,76","Norway","-","4,04","21.Apr2032","3,75","EUR","21.Apr2026"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1.245.648,25","0,02","1.245.648,25","1.275.000,00","1.275.000,00","97,37","Switzerland","-","2,74","09.Sept2029","2,88","EUR","09.Sept2025"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","1.245.790,93","0,02","1.245.790,93","1.200.000,00","1.200.000,00","100,93","Germany","-","2,09","07.Mar2029","4,63","EUR","07.Mar2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1.244.841,61","0,02","1.244.841,61","1.200.000,00","1.200.000,00","100,99","United Kingdom","-","3,81","27.Feb2031","4,25","EUR","27.Feb2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1.245.019,12","0,02","1.245.019,12","1.300.000,00","1.300.000,00","94,84","United States","-","2,00","15.Nov2028","1,00","EUR","24.Oct2016"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1.245.137,17","0,02","1.245.137,17","1.300.000,00","1.300.000,00","95,51","Poland","-","4,45","23.Sept2032","3,50","EUR","23.Sept2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1.245.235,98","0,02","1.245.235,98","1.286.000,00","1.286.000,00","96,21","United Kingdom","-","1,47","22.Apr2028","1,25","EUR","22.Oct2019"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","1.245.258,01","0,02","1.245.258,01","1.300.000,00","1.300.000,00","95,31","France","-","5,22","03.Sept2032","3,63","EUR","03.Sept2025"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1.244.508,25","0,02","1.244.508,25","1.275.000,00","1.275.000,00","96,01","United States","-","7,86","21.May2036","3,80","EUR","21.May2024"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","1.244.613,16","0,02","1.244.613,16","1.250.000,00","1.250.000,00","97,15","United Kingdom","-","3,01","19.Feb2031","3,63","EUR","19.Feb2025"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","1.243.866,89","0,02","1.243.866,89","1.250.000,00","1.250.000,00","97,49","Switzerland","-","4,05","16.Apr2031","3,92","EUR","16.Apr2026"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.243.935,60","0,02","1.243.935,60","1.200.000,00","1.200.000,00","101,94","United Kingdom","-","2,33","14.Jun2029","4,88","EUR","14.Jun2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.243.944,67","0,02","1.243.944,67","1.300.000,00","1.300.000,00","95,26","France","-","7,44","11.Sept2035","3,88","EUR","11.Sept2023"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1.243.952,79","0,02","1.243.952,79","1.250.000,00","1.250.000,00","98,21","Denmark","-","2,46","02.Jun2029","3,38","EUR","02.Jun2025"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","1.243.312,48","0,02","1.243.312,48","1.275.000,00","1.275.000,00","96,16","Spain","-","4,97","11.Jun2032","3,75","EUR","11.Jun2025"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1.243.351,45","0,02","1.243.351,45","1.300.000,00","1.300.000,00","95,06","Denmark","-","2,55","15.Jun2029","1,65","EUR","15.Mar2022"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1.242.531,30","0,02","1.242.531,30","1.377.000,00","1.377.000,00","89,88","United States","-","3,29","08.Mar2030","0,58","EUR","08.Mar2021"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","1.242.582,47","0,02","1.242.582,47","1.275.000,00","1.275.000,00","95,83","United Kingdom","-","8,98","03.Jun2038","4,25","EUR","03.Jun2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1.242.630,86","0,02","1.242.630,86","1.300.000,00","1.300.000,00","95,31","Denmark","-","1,60","09.Jun2029","0,75","EUR","09.Jun2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1.242.909,22","0,02","1.242.909,22","1.310.000,00","1.310.000,00","93,64","United States","-","5,85","02.May2033","2,63","EUR","02.May2013"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1.242.131,59","0,02","1.242.131,59","1.250.000,00","1.250.000,00","98,22","Switzerland","-","1,49","06.May2028","2,50","EUR","06.May2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1.242.217,42","0,02","1.242.217,42","1.250.000,00","1.250.000,00","98,57","Germany","-","3,51","22.Jul2030","3,25","EUR","22.May2023"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1.242.246,15","0,02","1.242.246,15","1.300.000,00","1.300.000,00","95,18","Germany","-","1,46","18.Apr2028","0,75","EUR","17.Jan2022"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","1.242.401,35","0,02","1.242.401,35","1.250.000,00","1.250.000,00","97,95","United Kingdom","-","4,94","19.Jun2032","4,25","EUR","19.Jun2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","1.242.408,01","0,02","1.242.408,01","1.250.000,00","1.250.000,00","97,87","United States","-","4,10","15.May2031","3,50","EUR","21.May2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","1.241.293,86","0,02","1.241.293,86","1.300.000,00","1.300.000,00","95,40","Norway","-","1,35","03.Mar2028","0,13","EUR","03.Mar2021"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1.241.331,42","0,02","1.241.331,42","1.300.000,00","1.300.000,00","95,36","Spain","-","4,55","06.Oct2031","3,00","EUR","06.Oct2025"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","1.241.701,70","0,02","1.241.701,70","1.300.000,00","1.300.000,00","95,26","United Kingdom","-","5,29","24.Sept2032","3,50","EUR","24.Sept2024"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1.241.783,16","0,02","1.241.783,16","1.250.000,00","1.250.000,00","99,28","Hungary","-","2,77","16.Oct2030","4,25","EUR","16.Oct2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1.241.827,14","0,02","1.241.827,14","1.315.000,00","1.315.000,00","93,84","United Kingdom","-","2,40","12.Apr2029","1,13","EUR","12.Apr2019"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1.240.819,08","0,02","1.240.819,08","1.300.000,00","1.300.000,00","93,67","France","-","7,05","26.May2035","4,38","EUR","26.May2025"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1.240.914,28","0,02","1.240.914,28","1.326.000,00","1.326.000,00","93,47","Sweden","-","2,80","05.Sept2029","0,88","EUR","05.Sept2019"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","1.241.209,43","0,02","1.241.209,43","1.300.000,00","1.300.000,00","94,97","France","-","6,80","10.Sept2055","4,52","EUR","10.Sept2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1.240.372,66","0,02","1.240.372,66","1.225.000,00","1.225.000,00","97,75","Switzerland","-","7,38","14.Nov2035","3,75","EUR","14.Nov2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.240.393,79","0,02","1.240.393,79","1.276.000,00","1.276.000,00","94,34","Switzerland","-","5,33","20.Nov2032","3,13","EUR","20.Nov2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.240.592,59","0,02","1.240.592,59","1.368.000,00","1.368.000,00","90,64","Japan","-","2,82","06.Sept2029","0,40","EUR","06.Sept2019"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","1.239.604,20","0,02","1.239.604,20","1.275.000,00","1.275.000,00","95,31","Italy","-","7,66","18.May2036","4,49","EUR","18.May2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.239.626,59","0,02","1.239.626,59","1.275.000,00","1.275.000,00","95,70","United States","-","5,75","15.May2033","3,50","EUR","13.Mar2026"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1.239.677,35","0,02","1.239.677,35","1.300.000,00","1.300.000,00","93,97","United Kingdom","-","8,54","11.Jun2037","3,84","EUR","11.Jun2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1.239.682,76","0,02","1.239.682,76","1.300.000,00","1.300.000,00","95,33","Spain","-","1,94","14.Oct2028","1,35","EUR","14.Oct2020"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1.239.257,76","0,02","1.239.257,76","1.275.000,00","1.275.000,00","94,96","Netherlands","-","6,97","31.Mar2035","4,00","EUR","31.Mar2025"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1.239.309,07","0,02","1.239.309,07","1.200.000,00","1.200.000,00","100,88","Denmark","-","1,36","10.Apr2028","4,50","EUR","10.Mar2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1.239.325,00","0,02","1.239.325,00","1.250.000,00","1.250.000,00","96,16","Greece","-","3,67","02.Dec2031","3,38","EUR","02.Dec2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1.238.359,54","0,02","1.238.359,54","1.300.000,00","1.300.000,00","91,99","France","-","6,76","25.Oct2034","3,31","EUR","25.Oct2024"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1.238.540,83","0,02","1.238.540,83","1.275.000,00","1.275.000,00","96,27","Netherlands","-","3,45","19.Jul2030","3,38","EUR","19.Jan2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1.238.775,92","0,02","1.238.775,92","1.300.000,00","1.300.000,00","95,23","Germany","-","6,67","15.Oct2035","3,88","EUR","15.Oct2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1.238.091,48","0,02","1.238.091,48","1.300.000,00","1.300.000,00","94,72","Germany","-","7,23","02.Sept2036","3,88","EUR","02.Sept2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1.238.177,85","0,02","1.238.177,85","1.300.000,00","1.300.000,00","93,86","France","-","5,79","05.May2033","3,00","EUR","05.Nov2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1.237.182,60","0,02","1.237.182,60","1.300.000,00","1.300.000,00","94,28","United States","-","3,38","22.May2030","2,13","EUR","22.May2015"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1.237.760,71","0,02","1.237.760,71","1.275.000,00","1.275.000,00","96,48","Sweden","-","3,57","19.Aug2035","3,50","EUR","19.Aug2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1.236.805,76","0,02","1.236.805,76","1.275.000,00","1.275.000,00","95,80","Netherlands","-","5,81","22.Jun2033","3,63","EUR","22.Jun2026"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","1.236.983,25","0,02","1.236.983,25","1.250.000,00","1.250.000,00","97,95","Japan","-","3,20","29.Mar2030","3,23","EUR","29.Jun2026"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","1.237.089,38","0,02","1.237.089,38","1.250.000,00","1.250.000,00","98,48","Ireland","-","5,91","09.Sept2033","4,25","EUR","09.Sept2026"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1.237.134,87","0,02","1.237.134,87","1.225.000,00","1.225.000,00","97,67","Netherlands","-","5,97","23.Jan2034","4,50","EUR","05.Dec2023"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","1.236.150,22","0,02","1.236.150,22","1.300.000,00","1.300.000,00","94,88","United States","-","1,62","16.Jun2028","0,60","EUR","17.Jun2021"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","1.235.470,41","0,02","1.235.470,41","1.250.000,00","1.250.000,00","96,48","Italy","-","3,04","31.Jan2031","3,13","EUR","19.Jan2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1.235.503,59","0,02","1.235.503,59","1.225.000,00","1.225.000,00","100,41","United States","-","7,65","05.Mar2036","4,38","EUR","14.Sept2026"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1.235.772,17","0,02","1.235.772,17","1.275.000,00","1.275.000,00","96,22","United States","-","1,46","15.Apr2028","1,35","EUR","19.Sept2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1.235.907,62","0,02","1.235.907,62","1.175.000,00","1.175.000,00","100,92","Denmark","-","0,93","09.Nov2028","4,50","EUR","09.Nov2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1.235.046,59","0,02","1.235.046,59","1.300.000,00","1.300.000,00","93,76","Germany","-","3,24","22.Mar2030","2,13","EUR","22.Mar2018"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1.235.156,61","0,02","1.235.156,61","1.250.000,00","1.250.000,00","97,38","Poland","-","3,31","04.Jun2031","3,75","EUR","04.Jun2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.235.386,67","0,02","1.235.386,67","1.300.000,00","1.300.000,00","94,66","France","-","5,30","07.Sept2032","3,07","EUR","07.Sept2022"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1.234.360,46","0,02","1.234.360,46","1.250.000,00","1.250.000,00","97,57","Netherlands","-","3,39","16.Jun2030","3,38","EUR","16.Jun2026"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1.234.747,25","0,02","1.234.747,25","1.250.000,00","1.250.000,00","96,04","Luxembourg","-","5,40","05.Feb2033","3,88","EUR","05.Aug2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1.234.803,30","0,02","1.234.803,30","1.300.000,00","1.300.000,00","94,91","United Kingdom","-","6,13","13.Oct2033","3,50","EUR","13.Oct2025"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","1.234.207,26","0,02","1.234.207,26","1.250.000,00","1.250.000,00","97,25","Norway","-","4,17","13.May2031","3,38","EUR","13.May2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1.233.190,96","0,02","1.233.190,96","1.275.000,00","1.275.000,00","93,12","United Kingdom","-","6,63","23.Oct2034","3,63","EUR","23.Oct2024"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1.233.340,29","0,02","1.233.340,29","1.275.000,00","1.275.000,00","96,40","United States","-","5,26","18.Sept2032","3,63","EUR","18.Mar2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1.232.584,42","0,02","1.232.584,42","1.275.000,00","1.275.000,00","94,05","Netherlands","-","6,84","10.Mar2035","4,25","EUR","10.Mar2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1.232.966,49","0,02","1.232.966,49","1.300.000,00","1.300.000,00","94,79","Austria","-","1,55","17.May2028","0,13","EUR","17.May2021"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1.231.929,10","0,02","1.231.929,10","1.275.000,00","1.275.000,00","96,02","United States","-","1,44","09.Apr2028","1,13","EUR","09.Oct2019"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1.231.986,72","0,02","1.231.986,72","1.300.000,00","1.300.000,00","92,49","Spain","-","6,28","17.Jan2034","3,00","EUR","17.Jan2024"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1.232.321,06","0,02","1.232.321,06","1.275.000,00","1.275.000,00","96,26","Sweden","-","5,26","09.Sept2032","3,37","EUR","09.Sept2025"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1.232.349,89","0,02","1.232.349,89","1.300.000,00","1.300.000,00","93,09","Belgium","-","3,05","17.Jan2030","2,25","EUR","17.Jan2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.232.423,69","0,02","1.232.423,69","1.300.000,00","1.300.000,00","94,07","France","-","2,14","04.Jan2029","0,93","EUR","04.Oct2016"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1.232.443,90","0,02","1.232.443,90","1.310.000,00","1.310.000,00","94,05","United Kingdom","-","1,72","20.Jul2028","0,13","EUR","20.Jan2021"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","1.231.482,93","0,02","1.231.482,93","1.350.000,00","1.350.000,00","90,73","Australia","-","3,38","23.Apr2030","1,00","EUR","23.Apr2020"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","1.231.592,43","0,02","1.231.592,43","1.250.000,00","1.250.000,00","97,31","Japan","-","5,00","30.Jun2032","3,94","EUR","17.Apr2026"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","1.231.651,10","0,02","1.231.651,10","1.300.000,00","1.300.000,00","93,89","Spain","-","5,92","24.Jul2033","3,50","EUR","24.Jul2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1.231.725,76","0,02","1.231.725,76","1.200.000,00","1.200.000,00","99,47","France","-","2,88","21.Jan2030","4,25","EUR","21.Jan2025"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1.231.754,13","0,02","1.231.754,13","1.319.000,00","1.319.000,00","92,27","United States","-","2,98","29.Nov2029","1,25","EUR","29.Nov2019"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1.231.806,09","0,02","1.231.806,09","1.250.000,00","1.250.000,00","98,20","Switzerland","-","2,71","12.Sept2029","3,25","EUR","12.Sept2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1.231.900,78","0,02","1.231.900,78","1.275.000,00","1.275.000,00","94,62","Netherlands","-","5,59","10.Mar2033","3,25","EUR","10.Mar2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.230.746,53","0,02","1.230.746,53","1.300.000,00","1.300.000,00","93,33","United States","-","2,97","28.Nov2029","1,50","EUR","28.Nov2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.230.946,23","0,02","1.230.946,23","1.300.000,00","1.300.000,00","94,28","France","-","6,79","09.Sept2034","3,57","EUR","09.Sept2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.231.150,45","0,02","1.231.150,45","1.250.000,00","1.250.000,00","96,57","Japan","-","5,55","22.Apr2034","3,86","EUR","22.Apr2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1.231.195,23","0,02","1.231.195,23","1.250.000,00","1.250.000,00","98,11","Japan","-","3,64","08.Sept2030","3,25","EUR","08.Sept2022"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1.231.212,74","0,02","1.231.212,74","1.300.000,00","1.300.000,00","94,49","France","-","1,68","07.Jul2028","0,75","EUR","07.Jul2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1.231.245,07","0,02","1.231.245,07","1.300.000,00","1.300.000,00","93,01","United Kingdom","-","7,17","27.Apr2035","3,50","EUR","27.Feb2026"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","1.230.188,36","0,02","1.230.188,36","1.200.000,00","1.200.000,00","100,61","Spain","-","1,48","05.May2028","4,13","EUR","05.May2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.229.919,47","0,02","1.229.919,47","1.348.000,00","1.348.000,00","90,67","Switzerland","-","3,00","21.Nov2029","0,63","EUR","21.Nov2019"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","1.229.119,60","0,02","1.229.119,60","1.200.000,00","1.200.000,00","99,94","Italy","-","1,30","01.Mar2028","3,88","EUR","01.Mar2018"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1.229.161,45","0,02","1.229.161,45","1.225.000,00","1.225.000,00","99,86","Germany","-","1,78","03.Sept2028","3,63","EUR","03.Sept2024"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","1.229.395,80","0,02","1.229.395,80","1.250.000,00","1.250.000,00","95,86","United Kingdom","-","5,46","25.Feb2033","3,82","EUR","25.Feb2026"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1.228.506,74","0,02","1.228.506,74","1.300.000,00","1.300.000,00","94,10","France","-","6,04","09.Sept2033","3,50","EUR","09.Sept2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1.228.664,41","0,02","1.228.664,41","1.225.000,00","1.225.000,00","100,05","United Kingdom","-","3,97","21.Mar2031","4,00","EUR","28.Sept2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1.228.883,14","0,02","1.228.883,14","1.200.000,00","1.200.000,00","98,63","France","-","5,22","01.Dec2032","4,25","EUR","01.Dec2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1.228.962,54","0,02","1.228.962,54","1.300.000,00","1.300.000,00","92,92","Germany","-","12,63","27.May2045","4,00","EUR","27.May2025"
"T","AT&T INC","Communications","Fixed Income","1.227.918,49","0,02","1.227.918,49","1.300.000,00","1.300.000,00","92,42","United States","-","6,35","15.Mar2034","3,38","EUR","11.Jun2014"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1.228.225,10","0,02","1.228.225,10","1.279.000,00","1.279.000,00","95,87","United States","-","1,85","15.Sept2028","1,60","EUR","15.Sept2016"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","1.226.143,52","0,02","1.226.143,52","1.300.000,00","1.300.000,00","92,53","Germany","-","7,20","11.Apr2035","3,38","EUR","28.Oct2025"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","1.226.178,11","0,02","1.226.178,11","1.350.000,00","1.350.000,00","90,79","New Zealand","-","2,85","17.Sept2029","0,38","EUR","17.Sept2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1.226.325,12","0,02","1.226.325,12","1.250.000,00","1.250.000,00","95,97","Germany","-","4,72","03.Feb2032","3,00","EUR","03.Feb2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1.225.636,72","0,02","1.225.636,72","1.200.000,00","1.200.000,00","101,25","Sweden","-","1,75","17.Aug2033","5,00","EUR","17.Aug2023"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","1.225.732,04","0,02","1.225.732,04","1.300.000,00","1.300.000,00","92,83","France","-","7,94","22.May2036","3,50","EUR","22.May2024"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","1.225.991,88","0,02","1.225.991,88","1.300.000,00","1.300.000,00","93,80","Spain","-","2,02","12.Nov2028","0,54","EUR","12.Nov2020"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1.225.284,68","0,02","1.225.284,68","1.374.000,00","1.374.000,00","88,81","United States","-","3,50","01.Jun2030","0,95","EUR","08.Mar2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1.224.539,21","0,02","1.224.539,21","1.225.000,00","1.225.000,00","96,74","Denmark","-","3,47","19.Nov2035","3,50","EUR","19.Aug2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1.224.828,20","0,02","1.224.828,20","1.300.000,00","1.300.000,00","94,01","France","-","2,80","16.Sept2029","2,13","EUR","16.Sept2019"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","1.223.781,58","0,02","1.223.781,58","1.300.000,00","1.300.000,00","92,86","United States","-","6,61","19.May2034","3,00","EUR","20.May2014"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1.224.252,03","0,02","1.224.252,03","1.275.000,00","1.275.000,00","93,33","United States","-","6,16","11.Dec2033","3,13","EUR","11.Dec2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1.223.263,54","0,02","1.223.263,54","1.300.000,00","1.300.000,00","93,37","France","-","2,21","30.Jan2029","1,00","EUR","30.Sept2016"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","1.223.365,81","0,02","1.223.365,81","1.475.000,00","1.475.000,00","82,85","United States","-","4,72","15.Sept2031","0,95","EUR","09.Sept2021"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1.222.627,84","0,02","1.222.627,84","1.300.000,00","1.300.000,00","93,92","Australia","-","6,13","07.Oct2033","3,45","EUR","07.Oct2025"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1.222.867,06","0,02","1.222.867,06","1.250.000,00","1.250.000,00","95,38","United Kingdom","-","8,83","17.Mar2038","4,10","EUR","17.Mar2026"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","1.223.076,33","0,02","1.223.076,33","1.250.000,00","1.250.000,00","94,23","Australia","-","7,31","13.Nov2035","3,86","EUR","13.Nov2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1.222.080,52","0,02","1.222.080,52","1.280.000,00","1.280.000,00","94,69","Australia","-","2,34","26.Mar2029","1,38","EUR","26.Mar2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.222.108,49","0,02","1.222.108,49","1.300.000,00","1.300.000,00","94,01","France","-","1,64","19.Jun2028","0,00","EUR","19.Nov2021"
"SIKASW","SIKA CAPITAL BV (NC 8.5) RegS","Capital Goods","Fixed Income","1.222.166,37","0,02","1.222.166,37","1.250.000,00","1.250.000,00","97,03","Switzerland","-","6,85","26.Aug2056","4,88","EUR","26.Aug2026"
"FISV","FISERV INC","Other","Fixed Income","1.222.424,72","0,02","1.222.424,72","1.275.000,00","1.275.000,00","94,48","United States","-","6,44","23.Jun2034","4,25","EUR","23.Jun2026"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","1.221.948,47","0,02","1.221.948,47","1.300.000,00","1.300.000,00","93,95","Netherlands","-","1,88","21.Sept2028","0,50","EUR","21.Sept2021"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1.221.269,80","0,02","1.221.269,80","1.200.000,00","1.200.000,00","98,91","Germany","-","2,81","04.Dec2029","3,25","EUR","03.Jul2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.221.336,78","0,02","1.221.336,78","1.225.000,00","1.225.000,00","96,56","Switzerland","-","6,78","15.Nov2034","3,38","EUR","15.Nov2022"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1.220.726,02","0,02","1.220.726,02","1.250.000,00","1.250.000,00","96,48","Germany","-","3,32","24.May2030","2,88","EUR","24.May2022"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","1.219.748,95","0,02","1.219.748,95","1.523.000,00","1.523.000,00","80,09","Australia","-","6,66","21.Oct2033","0,95","EUR","21.Oct2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.219.801,47","0,02","1.219.801,47","1.300.000,00","1.300.000,00","92,73","France","-","3,11","25.Jan2030","1,50","EUR","26.Nov2018"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1.219.414,65","0,02","1.219.414,65","1.325.000,00","1.325.000,00","90,00","United States","-","12,36","09.May2046","4,50","EUR","09.May2025"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","1.219.592,23","0,02","1.219.592,23","1.300.000,00","1.300.000,00","93,26","Japan","-","7,37","02.Sept2055","4,17","EUR","02.Sept2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1.218.626,99","0,02","1.218.626,99","1.250.000,00","1.250.000,00","96,51","Finland","-","3,44","18.Jun2030","2,88","EUR","18.Jun2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1.218.289,56","0,02","1.218.289,56","1.300.000,00","1.300.000,00","92,21","Romania","-","3,08","20.Jan2030","2,00","EUR","20.Jan2022"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1.218.324,56","0,02","1.218.324,56","1.200.000,00","1.200.000,00","98,67","Germany","-","2,79","21.Nov2029","3,13","EUR","21.Nov2022"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1.216.768,61","0,02","1.216.768,61","1.350.000,00","1.350.000,00","90,09","Sweden","-","2,80","25.Aug2029","0,25","EUR","25.Feb2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1.216.937,77","0,02","1.216.937,77","1.225.000,00","1.225.000,00","98,82","Sweden","-","2,69","26.Aug2029","3,38","EUR","26.Aug2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1.217.054,95","0,02","1.217.054,95","1.250.000,00","1.250.000,00","94,60","United States","-","5,41","14.Dec2032","3,25","EUR","14.Jan2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","1.217.080,97","0,02","1.217.080,97","1.300.000,00","1.300.000,00","92,79","Germany","-","3,25","13.Mar2030","1,38","EUR","13.Mar2018"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","1.216.222,95","0,02","1.216.222,95","1.200.000,00","1.200.000,00","98,98","Netherlands","-","1,09","10.Dec2027","2,75","EUR","10.Dec2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1.216.350,56","0,02","1.216.350,56","1.300.000,00","1.300.000,00","91,57","United Kingdom","-","10,53","27.Apr2041","4,13","EUR","27.Feb2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1.216.649,81","0,02","1.216.649,81","1.247.000,00","1.247.000,00","97,02","United States","-","1,10","05.Dec2027","0,63","EUR","05.Jun2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1.216.675,65","0,02","1.216.675,65","1.275.000,00","1.275.000,00","93,47","United States","-","5,61","15.Mar2033","3,25","EUR","25.Feb2025"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","1.215.743,19","0,02","1.215.743,19","1.300.000,00","1.300.000,00","92,27","France","-","6,55","17.Jun2034","3,63","EUR","17.Jun2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1.216.046,38","0,02","1.216.046,38","1.225.000,00","1.225.000,00","97,09","Germany","-","6,85","23.Dec2034","3,75","EUR","23.Mar2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1.215.297,34","0,02","1.215.297,34","1.300.000,00","1.300.000,00","93,48","Germany","-","1,93","05.Oct2028","0,00","EUR","05.Oct2020"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1.215.508,39","0,02","1.215.508,39","1.250.000,00","1.250.000,00","95,81","Netherlands","-","7,81","16.Jun2036","4,13","EUR","16.Jun2026"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1.214.399,81","0,02","1.214.399,81","1.300.000,00","1.300.000,00","92,96","Spain","-","6,03","04.Sept2033","3,50","EUR","04.Sept2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1.214.591,02","0,02","1.214.591,02","1.275.000,00","1.275.000,00","95,00","Italy","-","1,70","17.Jul2029","1,00","EUR","17.Jan2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.214.606,03","0,02","1.214.606,03","1.300.000,00","1.300.000,00","92,82","France","-","2,24","31.Dec2079","1,38","EUR","11.May2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1.214.825,66","0,02","1.214.825,66","1.300.000,00","1.300.000,00","92,98","France","-","2,51","23.May2029","1,13","EUR","23.May2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1.213.950,00","0,02","1.213.950,00","1.800.000,00","1.800.000,00","67,33","Japan","-","11,63","15.Sept2039","1,10","EUR","15.Sept2021"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1.214.096,35","0,02","1.214.096,35","1.300.000,00","1.300.000,00","92,97","Netherlands","-","2,58","21.Jun2029","1,25","EUR","21.Jun2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1.214.188,47","0,02","1.214.188,47","1.280.000,00","1.280.000,00","93,74","United Kingdom","-","3,22","18.Mar2030","1,88","EUR","18.Mar2015"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1.213.185,23","0,02","1.213.185,23","1.300.000,00","1.300.000,00","92,56","France","-","3,30","02.Apr2030","1,38","EUR","02.Apr2020"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1.213.691,28","0,02","1.213.691,28","1.200.000,00","1.200.000,00","99,09","Spain","-","2,20","21.Mar2029","3,50","EUR","21.Mar2024"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1.213.736,61","0,02","1.213.736,61","1.334.000,00","1.334.000,00","90,95","New Zealand","-","2,87","24.Sept2029","0,50","EUR","24.Sept2019"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1.212.879,12","0,02","1.212.879,12","1.250.000,00","1.250.000,00","96,66","United Kingdom","-","3,59","11.Sept2030","3,35","EUR","11.Sept2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1.213.135,71","0,02","1.213.135,71","1.200.000,00","1.200.000,00","100,99","France","-","8,05","13.Oct2036","4,50","EUR","13.Oct2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1.212.029,15","0,02","1.212.029,15","1.225.000,00","1.225.000,00","97,09","United States","-","6,36","05.May2034","4,00","EUR","07.May2024"
"WPC","WP CAREY INC","Reits","Fixed Income","1.211.698,42","0,02","1.211.698,42","1.300.000,00","1.300.000,00","91,52","United States","-","7,13","10.May2035","3,75","EUR","24.Feb2026"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1.211.825,26","0,02","1.211.825,26","1.300.000,00","1.300.000,00","92,84","France","-","6,81","12.Sept2034","3,50","EUR","12.Sept2024"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1.211.946,87","0,02","1.211.946,87","1.300.000,00","1.300.000,00","92,09","France","-","3,14","07.Feb2030","1,63","EUR","07.Feb2022"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1.211.993,72","0,02","1.211.993,72","1.275.000,00","1.275.000,00","94,75","United Kingdom","-","6,10","16.Sept2033","3,25","EUR","16.Sept2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1.210.993,93","0,02","1.210.993,93","1.250.000,00","1.250.000,00","95,85","United Kingdom","-","6,59","13.Jul2034","3,75","EUR","13.Jul2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.211.140,27","0,02","1.211.140,27","1.300.000,00","1.300.000,00","89,30","France","-","12,27","13.Nov2045","4,13","EUR","13.Nov2025"
"FISV","FISERV INC","Other","Fixed Income","1.211.278,37","0,02","1.211.278,37","1.250.000,00","1.250.000,00","96,84","United States","-","3,69","15.Oct2030","3,75","EUR","23.Jun2026"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1.208.771,88","0,02","1.208.771,88","1.275.000,00","1.275.000,00","94,32","United Kingdom","-","2,60","03.Jul2029","1,63","EUR","03.Jul2019"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1.209.008,49","0,02","1.209.008,49","1.700.000,00","1.700.000,00","70,85","France","-","9,05","30.Jun2036","0,88","EUR","30.Jun2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.207.384,07","0,02","1.207.384,07","1.200.000,00","1.200.000,00","100,34","France","-","7,36","28.Sept2035","4,42","EUR","28.Sept2026"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1.207.419,72","0,02","1.207.419,72","1.300.000,00","1.300.000,00","92,88","France","-","2,00","02.Nov2028","0,00","EUR","02.Nov2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1.207.587,56","0,02","1.207.587,56","1.250.000,00","1.250.000,00","95,53","Germany","-","6,58","08.Jul2034","3,75","EUR","08.Jul2026"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1.207.768,68","0,02","1.207.768,68","1.300.000,00","1.300.000,00","92,50","Sweden","-","2,53","26.May2029","1,00","EUR","26.May2021"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","1.207.860,69","0,02","1.207.860,69","1.250.000,00","1.250.000,00","93,57","Japan","-","6,79","23.Jan2055","4,11","EUR","23.Jan2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1.206.886,46","0,02","1.206.886,46","1.225.000,00","1.225.000,00","96,88","Netherlands","-","5,66","24.May2033","4,00","EUR","24.May2023"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1.206.170,81","0,02","1.206.170,81","1.300.000,00","1.300.000,00","91,80","France","-","3,24","14.Mar2030","1,63","EUR","14.Mar2018"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","1.206.234,33","0,02","1.206.234,33","1.200.000,00","1.200.000,00","98,16","Austria","-","3,98","01.Apr2031","4,25","EUR","01.Apr2025"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","1.206.298,77","0,02","1.206.298,77","1.200.000,00","1.200.000,00","98,16","France","-","3,93","17.Apr2031","4,63","EUR","17.Apr2026"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","1.206.585,18","0,02","1.206.585,18","1.300.000,00","1.300.000,00","92,38","Sweden","-","2,50","17.May2029","1,00","EUR","17.May2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.205.733,87","0,02","1.205.733,87","1.275.000,00","1.275.000,00","91,05","United States","-","12,94","03.Nov2045","3,65","EUR","03.Nov2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.205.217,75","0,02","1.205.217,75","1.200.000,00","1.200.000,00","100,22","France","-","2,76","30.Sept2029","3,75","EUR","30.Sept2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1.205.325,64","0,02","1.205.325,64","1.275.000,00","1.275.000,00","94,28","United States","-","5,32","22.Sept2032","3,25","EUR","22.Sept2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1.204.680,10","0,02","1.204.680,10","1.200.000,00","1.200.000,00","100,10","United Kingdom","-","5,90","28.Sept2033","4,63","EUR","28.Sept2026"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1.203.982,99","0,02","1.203.982,99","1.325.000,00","1.325.000,00","90,15","Switzerland","-","4,28","29.Apr2031","1,50","EUR","29.Apr2019"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1.204.021,18","0,02","1.204.021,18","1.400.000,00","1.400.000,00","85,90","Netherlands","-","4,70","27.Sept2031","1,50","EUR","27.Sept2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.204.282,51","0,02","1.204.282,51","1.268.000,00","1.268.000,00","93,74","United States","-","2,89","25.Oct2029","1,25","EUR","25.Oct2017"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1.203.526,45","0,02","1.203.526,45","1.300.000,00","1.300.000,00","92,27","United States","-","8,79","22.Sept2037","3,88","EUR","22.Sept2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1.203.015,17","0,02","1.203.015,17","1.200.000,00","1.200.000,00","99,94","Germany","-","2,76","24.Sept2030","4,13","EUR","24.Sept2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1.202.139,03","0,02","1.202.139,03","1.250.000,00","1.250.000,00","94,06","Germany","-","6,32","15.Mar2034","3,50","EUR","15.Sept2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1.202.164,49","0,02","1.202.164,49","1.275.000,00","1.275.000,00","93,93","Netherlands","-","6,77","16.Sept2034","3,75","EUR","16.Sept2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.202.342,30","0,02","1.202.342,30","1.200.000,00","1.200.000,00","97,70","France","-","2,00","08.Dec2028","2,88","EUR","08.Sept2025"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1.201.503,27","0,02","1.201.503,27","1.200.000,00","1.200.000,00","98,37","United Kingdom","-","1,03","13.Nov2027","1,88","EUR","13.Nov2018"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1.201.903,46","0,02","1.201.903,46","1.200.000,00","1.200.000,00","99,91","Sweden","-","2,72","27.Sept2029","3,75","EUR","27.Sept2022"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1.201.906,93","0,02","1.201.906,93","1.200.000,00","1.200.000,00","100,07","France","-","4,45","13.Oct2031","4,00","EUR","13.Oct2026"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","1.200.944,78","0,02","1.200.944,78","1.250.000,00","1.250.000,00","95,84","Switzerland","-","6,57","01.Oct2044","4,24","EUR","01.Oct2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1.201.021,41","0,02","1.201.021,41","1.275.000,00","1.275.000,00","90,77","United States","-","8,64","21.Nov2037","3,75","EUR","21.Nov2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1.201.388,62","0,02","1.201.388,62","1.300.000,00","1.300.000,00","91,90","France","-","5,30","10.Aug2032","2,63","EUR","10.Aug2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.201.411,63","0,02","1.201.411,63","1.300.000,00","1.300.000,00","92,32","France","-","2,21","18.Jan2029","0,13","EUR","18.Sept2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1.200.404,18","0,02","1.200.404,18","1.225.000,00","1.225.000,00","96,79","United Kingdom","-","4,19","03.Jun2031","3,13","EUR","03.Jun2025"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","1.199.219,06","0,02","1.199.219,06","1.300.000,00","1.300.000,00","91,18","Australia","-","2,93","07.Nov2029","1,13","EUR","07.Nov2019"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1.199.239,43","0,02","1.199.239,43","1.200.000,00","1.200.000,00","98,03","France","-","1,23","29.Jan2048","2,63","EUR","29.Jan2018"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","1.199.540,21","0,02","1.199.540,21","1.200.000,00","1.200.000,00","96,63","Poland","-","3,85","03.Mar2032","3,77","EUR","03.Dec2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1.198.724,25","0,02","1.198.724,25","1.200.000,00","1.200.000,00","98,86","Austria","-","1,63","22.Jun2029","3,13","EUR","22.Jun2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1.198.125,04","0,02","1.198.125,04","1.200.000,00","1.200.000,00","96,24","Poland","-","3,88","27.Feb2036","4,01","EUR","27.Nov2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1.198.324,05","0,02","1.198.324,05","1.200.000,00","1.200.000,00","98,42","Sweden","-","2,39","06.May2029","3,13","EUR","06.May2026"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1.197.466,35","0,02","1.197.466,35","1.223.000,00","1.223.000,00","96,99","Australia","-","1,43","11.Apr2028","1,75","EUR","11.Apr2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.197.586,17","0,02","1.197.586,17","1.350.000,00","1.350.000,00","88,67","United States","-","3,84","05.Oct2030","0,95","EUR","05.Oct2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1.197.688,16","0,02","1.197.688,16","1.150.000,00","1.150.000,00","100,16","United States","-","6,55","02.Nov2034","4,13","EUR","02.Nov2022"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1.196.863,56","0,02","1.196.863,56","1.200.000,00","1.200.000,00","98,32","Germany","-","4,13","26.May2031","3,50","EUR","26.May2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1.197.307,06","0,02","1.197.307,06","1.200.000,00","1.200.000,00","97,16","Austria","-","3,81","21.Jan2032","3,50","EUR","21.Jan2025"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","1.196.427,35","0,02","1.196.427,35","1.250.000,00","1.250.000,00","93,65","Sweden","-","5,56","21.Apr2033","4,13","EUR","21.Jan2026"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","1.196.555,59","0,02","1.196.555,59","1.300.000,00","1.300.000,00","90,55","France","-","4,95","14.Apr2032","2,88","EUR","14.Apr2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1.195.851,16","0,02","1.195.851,16","1.150.000,00","1.150.000,00","100,35","Sweden","-","0,98","01.Nov2027","3,75","EUR","01.Nov2022"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1.195.901,87","0,02","1.195.901,87","1.300.000,00","1.300.000,00","91,27","France","-","7,47","04.Aug2035","3,38","EUR","04.Aug2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1.195.952,01","0,02","1.195.952,01","1.200.000,00","1.200.000,00","99,37","Germany","-","0,84","08.Sept2027","2,50","EUR","08.Sept2022"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1.195.991,39","0,02","1.195.991,39","1.250.000,00","1.250.000,00","95,20","United Kingdom","-","5,24","30.Aug2032","3,38","EUR","30.Aug2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1.195.267,84","0,02","1.195.267,84","1.355.000,00","1.355.000,00","87,69","United Kingdom","-","5,35","12.Jul2032","1,88","EUR","12.Jul2017"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1.195.380,12","0,02","1.195.380,12","1.200.000,00","1.200.000,00","98,88","Belgium","-","4,29","19.Aug2031","4,25","EUR","19.Feb2025"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1.195.528,97","0,02","1.195.528,97","1.200.000,00","1.200.000,00","96,68","Germany","-","3,67","24.Nov2030","3,25","EUR","24.Nov2025"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.195.544,23","0,02","1.195.544,23","1.225.000,00","1.225.000,00","94,73","United Kingdom","-","4,49","06.Nov2031","3,00","EUR","06.Nov2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1.194.521,45","0,02","1.194.521,45","1.150.000,00","1.150.000,00","102,44","United States","-","3,31","06.Jul2030","4,88","EUR","06.Jul2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1.194.745,79","0,02","1.194.745,79","1.300.000,00","1.300.000,00","90,75","France","-","5,07","26.Apr2032","2,38","EUR","26.Apr2022"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1.193.410,68","0,02","1.193.410,68","1.330.000,00","1.330.000,00","89,33","Italy","-","4,51","30.Jul2031","1,75","EUR","30.Apr2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1.193.457,52","0,02","1.193.457,52","1.250.000,00","1.250.000,00","95,25","United Kingdom","-","5,35","25.Sept2032","3,13","EUR","25.Sept2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.193.585,27","0,02","1.193.585,27","1.300.000,00","1.300.000,00","90,80","France","-","5,11","18.May2032","2,38","EUR","18.May2022"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1.193.801,28","0,02","1.193.801,28","1.200.000,00","1.200.000,00","97,47","Germany","-","4,80","08.Apr2032","3,75","EUR","08.Apr2025"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","1.193.136,14","0,02","1.193.136,14","1.375.000,00","1.375.000,00","85,98","Netherlands","-","4,86","23.Nov2031","0,88","EUR","23.Nov2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1.193.170,83","0,02","1.193.170,83","1.300.000,00","1.300.000,00","91,12","France","-","3,02","03.Dec2029","0,75","EUR","03.Dec2019"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","1.192.304,63","0,02","1.192.304,63","1.250.000,00","1.250.000,00","95,38","Norway","-","1,31","18.Feb2028","0,01","EUR","18.Feb2021"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","1.192.384,46","0,02","1.192.384,46","1.200.000,00","1.200.000,00","98,93","Germany","-","5,92","14.Sept2033","4,25","EUR","14.Sept2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1.191.573,34","0,02","1.191.573,34","1.300.000,00","1.300.000,00","88,89","United Kingdom","-","11,30","10.Feb2043","4,00","EUR","10.Feb2023"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1.191.799,16","0,02","1.191.799,16","1.250.000,00","1.250.000,00","94,87","Ireland","-","8,15","05.Sept2036","3,75","EUR","05.Sept2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1.192.056,21","0,02","1.192.056,21","1.200.000,00","1.200.000,00","97,76","Spain","-","4,10","20.May2031","3,75","EUR","20.May2026"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1.191.146,81","0,02","1.191.146,81","1.300.000,00","1.300.000,00","90,62","Spain","-","4,97","26.Jan2032","1,38","EUR","26.Jan2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1.191.370,89","0,02","1.191.370,89","1.300.000,00","1.300.000,00","90,36","Germany","-","8,93","06.Jul2038","4,38","EUR","06.Jul2026"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","1.191.413,76","0,02","1.191.413,76","1.200.000,00","1.200.000,00","95,67","Romania","-","3,58","25.Nov2031","4,00","EUR","25.Nov2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.190.380,12","0,02","1.190.380,12","1.200.000,00","1.200.000,00","96,62","Switzerland","-","3,65","28.Oct2030","2,63","EUR","28.Oct2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1.190.813,80","0,02","1.190.813,80","1.225.000,00","1.225.000,00","95,55","United States","-","6,41","21.May2034","3,95","EUR","21.May2026"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1.190.057,12","0,02","1.190.057,12","1.200.000,00","1.200.000,00","97,60","United Kingdom","-","4,92","29.May2032","3,95","EUR","29.May2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.190.202,65","0,02","1.190.202,65","1.300.000,00","1.300.000,00","91,40","France","-","3,74","17.Sept2030","1,63","EUR","17.Sept2018"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.190.283,42","0,02","1.190.283,42","1.200.000,00","1.200.000,00","97,09","France","-","6,32","01.Apr2034","3,79","EUR","01.Apr2026"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1.189.577,57","0,02","1.189.577,57","1.200.000,00","1.200.000,00","97,12","Switzerland","-","3,96","17.Mar2031","3,38","EUR","17.Mar2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1.188.672,75","0,02","1.188.672,75","1.250.000,00","1.250.000,00","94,08","United Kingdom","-","5,88","03.Jul2033","3,38","EUR","03.Jul2025"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","1.188.997,55","0,02","1.188.997,55","1.200.000,00","1.200.000,00","96,63","Hungary","-","3,01","29.Jan2031","3,38","EUR","29.Jan2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1.188.321,52","0,02","1.188.321,52","1.224.000,00","1.224.000,00","96,60","France","-","1,53","15.May2028","1,13","EUR","13.May2016"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1.188.456,09","0,02","1.188.456,09","1.340.000,00","1.340.000,00","88,31","United States","-","4,44","05.Jun2031","1,00","EUR","05.Jun2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1.187.086,31","0,02","1.187.086,31","1.200.000,00","1.200.000,00","97,72","Germany","-","1,32","28.Feb2028","1,88","EUR","28.Feb2018"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1.186.616,99","0,02","1.186.616,99","1.200.000,00","1.200.000,00","96,30","Hungary","-","3,82","03.Feb2032","3,63","EUR","03.Feb2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.185.651,05","0,02","1.185.651,05","1.300.000,00","1.300.000,00","90,24","United States","-","4,16","15.Mar2031","1,60","EUR","15.Mar2019"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1.186.011,84","0,02","1.186.011,84","1.350.000,00","1.350.000,00","86,44","Sweden","-","6,59","20.Feb2034","2,13","EUR","20.Feb2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1.186.071,44","0,02","1.186.071,44","1.313.000,00","1.313.000,00","90,31","United States","-","2,85","14.Sept2029","0,25","EUR","14.Sept2021"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1.185.163,29","0,02","1.185.163,29","1.200.000,00","1.200.000,00","98,26","Switzerland","-","4,37","03.Sept2032","3,85","EUR","03.Sept2024"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","1.185.213,37","0,02","1.185.213,37","1.200.000,00","1.200.000,00","98,18","Belgium","-","6,60","02.Sept2034","4,38","EUR","02.Sept2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.185.300,23","0,02","1.185.300,23","1.400.000,00","1.400.000,00","84,05","France","-","5,02","15.Jan2032","0,80","EUR","15.Jun2020"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","1.184.553,90","0,02","1.184.553,90","1.200.000,00","1.200.000,00","98,19","Belgium","-","4,36","02.Sept2031","3,88","EUR","02.Sept2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1.184.989,14","0,02","1.184.989,14","1.200.000,00","1.200.000,00","95,35","Austria","-","5,16","13.Nov2033","3,63","EUR","13.Nov2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1.184.328,63","0,02","1.184.328,63","1.300.000,00","1.300.000,00","90,57","Spain","-","3,47","01.Jun2030","1,38","EUR","01.Jun2021"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","1.183.553,39","0,02","1.183.553,39","1.250.000,00","1.250.000,00","93,94","United Kingdom","-","2,02","17.Nov2029","0,80","EUR","17.Nov2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1.183.078,66","0,02","1.183.078,66","1.250.000,00","1.250.000,00","94,05","United States","-","2,55","12.Jun2029","1,65","EUR","12.Jun2019"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","1.183.136,50","0,02","1.183.136,50","1.200.000,00","1.200.000,00","98,07","Switzerland","-","5,95","02.Sept2033","3,88","EUR","02.Sept2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1.181.577,56","0,02","1.181.577,56","1.150.000,00","1.150.000,00","100,09","Switzerland","-","2,90","17.Jan2030","3,50","EUR","14.Nov2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1.181.779,17","0,02","1.181.779,17","1.575.000,00","1.575.000,00","74,93","United States","-","8,30","19.Sept2035","1,13","EUR","22.Mar2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1.181.078,93","0,02","1.181.078,93","1.250.000,00","1.250.000,00","93,89","France","-","2,52","29.May2029","1,50","EUR","29.May2017"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.181.489,95","0,02","1.181.489,95","1.200.000,00","1.200.000,00","97,14","France","-","2,41","07.May2029","2,88","EUR","07.May2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1.180.389,39","0,02","1.180.389,39","1.175.000,00","1.175.000,00","97,83","Denmark","-","2,98","10.Jan2030","3,38","EUR","21.Nov2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1.180.902,62","0,02","1.180.902,62","1.400.000,00","1.400.000,00","84,33","France","-","4,84","06.Oct2031","0,38","EUR","06.Oct2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1.179.976,08","0,02","1.179.976,08","1.200.000,00","1.200.000,00","95,34","Denmark","-","5,38","21.Jan2038","4,00","EUR","21.Jan2026"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","1.180.009,89","0,02","1.180.009,89","1.300.000,00","1.300.000,00","89,07","Belgium","-","4,28","24.Nov2051","1,88","EUR","24.Nov2020"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1.179.526,24","0,02","1.179.526,24","1.200.000,00","1.200.000,00","95,25","Greece","-","3,61","30.Oct2031","3,13","EUR","30.Oct2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1.179.613,35","0,02","1.179.613,35","1.200.000,00","1.200.000,00","95,27","Greece","-","4,46","27.Nov2032","3,38","EUR","27.Nov2025"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1.178.875,82","0,02","1.178.875,82","1.300.000,00","1.300.000,00","90,62","Germany","-","3,56","08.Oct2040","1,75","EUR","08.Jul2020"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1.179.056,34","0,02","1.179.056,34","1.200.000,00","1.200.000,00","96,83","Spain","-","4,12","04.Jun2032","3,75","EUR","04.Jun2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1.178.143,34","0,02","1.178.143,34","1.200.000,00","1.200.000,00","97,06","Denmark","-","4,21","30.Jun2032","3,63","EUR","30.Apr2026"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","1.178.265,92","0,02","1.178.265,92","1.300.000,00","1.300.000,00","89,96","Ireland","-","4,33","16.May2031","1,56","EUR","17.Feb2022"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1.178.567,36","0,02","1.178.567,36","1.100.000,00","1.100.000,00","102,66","Germany","-","2,66","28.Nov2029","5,00","EUR","28.Nov2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1.177.086,38","0,02","1.177.086,38","1.300.000,00","1.300.000,00","90,52","Austria","-","2,85","14.Sept2029","0,25","EUR","14.Sept2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.177.103,57","0,02","1.177.103,57","1.200.000,00","1.200.000,00","97,54","France","-","6,66","02.Sept2034","4,09","EUR","02.Sept2026"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","1.176.577,55","0,02","1.176.577,55","1.200.000,00","1.200.000,00","97,09","United Kingdom","-","4,32","09.Jul2031","3,38","EUR","09.Jul2026"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","1.176.748,44","0,02","1.176.748,44","1.200.000,00","1.200.000,00","96,45","France","-","2,23","28.Feb2029","2,50","EUR","28.Feb2022"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","1.176.800,91","0,02","1.176.800,91","1.250.000,00","1.250.000,00","94,00","United Kingdom","-","2,80","12.Sept2029","1,38","EUR","12.Sept2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.175.884,41","0,02","1.175.884,41","1.313.000,00","1.313.000,00","89,40","United States","-","3,46","05.May2030","0,35","EUR","05.Nov2021"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1.176.115,87","0,02","1.176.115,87","1.300.000,00","1.300.000,00","89,92","France","-","5,31","06.Jul2032","1,88","EUR","06.Jul2017"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","1.175.520,95","0,02","1.175.520,95","1.950.000,00","1.950.000,00","58,77","Germany","-","16,87","09.Dec2049","1,75","EUR","09.Dec2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1.174.517,13","0,02","1.174.517,13","1.200.000,00","1.200.000,00","94,88","Germany","-","5,38","21.Jan2038","4,00","EUR","21.Jan2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1.174.574,85","0,02","1.174.574,85","1.200.000,00","1.200.000,00","95,20","Germany","-","3,80","09.Jan2031","3,88","EUR","10.Feb2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1.174.244,88","0,02","1.174.244,88","1.200.000,00","1.200.000,00","96,29","France","-","4,96","09.Jun2037","4,25","EUR","09.Jun2026"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1.174.422,37","0,02","1.174.422,37","1.300.000,00","1.300.000,00","90,29","Germany","-","2,84","14.Sept2029","0,50","EUR","16.Sept2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1.173.507,44","0,02","1.173.507,44","1.200.000,00","1.200.000,00","94,73","Belgium","-","5,25","24.Nov2033","3,38","EUR","24.Nov2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1.173.536,69","0,02","1.173.536,69","1.175.000,00","1.175.000,00","99,88","United States","-","4,83","15.Mar2032","4,25","EUR","27.Oct2026"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1.173.277,23","0,02","1.173.277,23","1.100.000,00","1.100.000,00","101,59","Switzerland","-","0,97","01.Nov2027","5,23","EUR","01.Nov2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1.172.174,59","0,02","1.172.174,59","1.250.000,00","1.250.000,00","93,51","Switzerland","-","9,61","23.Sept2038","3,50","EUR","23.Sept2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1.172.234,64","0,02","1.172.234,64","1.200.000,00","1.200.000,00","96,35","Poland","-","4,22","24.Jun2036","4,09","EUR","24.Jun2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.172.017,98","0,02","1.172.017,98","1.300.000,00","1.300.000,00","88,90","France","-","4,88","13.Jan2032","1,63","EUR","13.Jun2017"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1.171.156,65","0,02","1.171.156,65","1.100.000,00","1.100.000,00","102,26","Austria","-","1,20","27.Jan2028","5,75","EUR","27.Oct2022"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","1.170.633,71","0,02","1.170.633,71","1.950.000,00","1.950.000,00","59,87","United States","-","17,03","18.Sept2049","1,80","EUR","18.Sept2019"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","1.170.641,66","0,02","1.170.641,66","1.200.000,00","1.200.000,00","95,90","Spain","-","7,07","09.Jun2037","4,50","EUR","09.Jun2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1.170.844,31","0,02","1.170.844,31","1.200.000,00","1.200.000,00","95,30","Spain","-","4,68","18.Feb2033","3,38","EUR","18.Feb2025"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1.169.933,51","0,02","1.169.933,51","1.275.000,00","1.275.000,00","91,60","Sweden","-","3,73","12.Sept2030","1,50","EUR","12.Sept2018"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.169.986,19","0,02","1.169.986,19","1.200.000,00","1.200.000,00","96,84","Germany","-","1,39","23.Jun2048","2,00","EUR","23.Feb2022"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1.170.001,28","0,02","1.170.001,28","1.250.000,00","1.250.000,00","93,26","Sweden","-","2,06","25.Nov2028","0,38","EUR","25.Nov2021"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","1.170.115,83","0,02","1.170.115,83","1.200.000,00","1.200.000,00","95,16","Spain","-","4,68","20.Jan2032","3,13","EUR","20.Jan2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.170.280,90","0,02","1.170.280,90","1.250.000,00","1.250.000,00","93,61","United States","-","1,92","04.Oct2028","0,25","EUR","04.Oct2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.169.674,05","0,02","1.169.674,05","1.300.000,00","1.300.000,00","89,96","France","-","2,86","16.Sept2029","0,13","EUR","16.Sept2020"
"MMM","3M CO MTN","Capital Goods","Fixed Income","1.169.751,12","0,02","1.169.751,12","1.300.000,00","1.300.000,00","89,40","United States","-","4,38","02.Jun2031","1,50","EUR","31.May2016"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1.164.735,38","0,02","1.164.735,38","1.200.000,00","1.200.000,00","96,01","Canada","-","5,90","07.Jul2033","3,63","EUR","07.Jul2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1.164.776,79","0,02","1.164.776,79","1.200.000,00","1.200.000,00","94,82","Sweden","-","5,52","11.Feb2033","3,25","EUR","11.Feb2026"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1.165.143,13","0,02","1.165.143,13","1.200.000,00","1.200.000,00","96,36","Belgium","-","1,23","24.Jan2028","1,00","EUR","24.Jan2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.164.533,11","0,02","1.164.533,11","1.250.000,00","1.250.000,00","92,54","United States","-","8,90","15.Aug2037","3,38","EUR","15.Aug2024"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1.162.980,07","0,02","1.162.980,07","1.350.000,00","1.350.000,00","85,45","Denmark","-","6,93","15.Jun2034","2,00","EUR","15.Mar2022"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","1.162.274,36","0,02","1.162.274,36","1.200.000,00","1.200.000,00","93,55","Sweden","-","5,98","31.Oct2033","3,40","EUR","31.Oct2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1.162.545,21","0,02","1.162.545,21","1.200.000,00","1.200.000,00","95,50","Spain","-","5,66","09.Jun2034","3,75","EUR","09.Jun2026"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1.161.777,77","0,02","1.161.777,77","1.200.000,00","1.200.000,00","95,57","France","-","4,19","03.Jun2031","3,25","EUR","03.Jun2026"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","1.161.826,19","0,02","1.161.826,19","1.200.000,00","1.200.000,00","96,63","Germany","-","5,33","30.Sept2032","3,25","EUR","30.Sept2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1.161.031,22","0,02","1.161.031,22","1.200.000,00","1.200.000,00","95,46","United States","-","4,18","14.May2031","2,95","EUR","14.Feb2025"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1.160.117,19","0,02","1.160.117,19","1.200.000,00","1.200.000,00","94,69","Austria","-","7,31","13.May2046","4,50","EUR","13.May2026"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","1.160.129,68","0,02","1.160.129,68","1.200.000,00","1.200.000,00","96,06","Spain","-","3,51","10.Aug2031","3,13","EUR","10.Feb2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1.160.440,81","0,02","1.160.440,81","1.341.000,00","1.341.000,00","86,24","Finland","-","4,29","19.Mar2031","0,50","EUR","19.Mar2021"
"WPC","WP CAREY INC","Reits","Fixed Income","1.159.352,41","0,02","1.159.352,41","1.225.000,00","1.225.000,00","94,47","United States","-","4,53","02.Oct2031","3,25","EUR","24.Feb2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1.159.354,86","0,02","1.159.354,86","1.350.000,00","1.350.000,00","84,71","United States","-","6,70","08.Mar2034","1,88","EUR","08.Mar2022"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1.159.471,46","0,02","1.159.471,46","1.200.000,00","1.200.000,00","94,18","Italy","-","6,22","17.Feb2034","3,63","EUR","17.Feb2026"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","1.158.491,90","0,02","1.158.491,90","1.200.000,00","1.200.000,00","96,41","Poland","-","3,66","07.Oct2031","3,50","EUR","07.Oct2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1.158.670,13","0,02","1.158.670,13","1.400.000,00","1.400.000,00","82,02","Netherlands","-","5,84","14.Dec2032","0,88","EUR","14.Sept2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.157.661,45","0,02","1.157.661,45","1.271.000,00","1.271.000,00","88,40","Switzerland","-","12,67","14.Jan2045","3,50","EUR","14.Jan2025"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1.157.271,03","0,02","1.157.271,03","1.795.000,00","1.795.000,00","64,33","United States","-","12,98","09.Sept2041","1,25","EUR","09.Sept2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1.156.379,81","0,02","1.156.379,81","1.275.000,00","1.275.000,00","90,66","Ireland","-","2,87","22.Sept2029","0,50","EUR","22.Sept2021"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","1.156.602,62","0,02","1.156.602,62","1.400.000,00","1.400.000,00","81,70","United States","-","9,16","17.May2037","2,13","EUR","17.May2017"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","1.154.862,42","0,02","1.154.862,42","1.275.000,00","1.275.000,00","89,97","Luxembourg","-","3,38","26.Apr2030","1,25","EUR","26.Oct2021"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1.153.687,08","0,02","1.153.687,08","1.515.000,00","1.515.000,00","75,32","United States","-","8,53","12.Feb2036","1,21","EUR","12.Feb2021"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1.153.275,29","0,02","1.153.275,29","1.075.000,00","1.075.000,00","102,46","Sweden","-","4,20","25.Oct2031","4,88","EUR","25.Oct2023"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","1.150.750,00","0,02","1.150.750,00","1.200.000,00","1.200.000,00","95,46","United States","-","7,41","11.Sept2035","4,00","EUR","11.Sept2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.150.103,52","0,02","1.150.103,52","1.300.000,00","1.300.000,00","86,94","United States","-","12,47","14.May2044","3,50","EUR","14.May2024"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1.150.107,85","0,02","1.150.107,85","1.150.000,00","1.150.000,00","98,09","Denmark","-","3,15","19.Mar2030","3,25","EUR","19.Mar2026"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","1.149.125,81","0,02","1.149.125,81","1.200.000,00","1.200.000,00","94,06","France","-","7,36","05.Jun2056","4,51","EUR","05.Jun2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1.149.275,50","0,02","1.149.275,50","1.150.000,00","1.150.000,00","99,94","Sweden","-","3,74","28.Oct2030","3,88","EUR","28.Oct2026"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1.148.631,22","0,02","1.148.631,22","1.150.000,00","1.150.000,00","99,88","Ireland","-","4,46","28.Oct2031","4,38","EUR","27.Oct2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.147.741,53","0,02","1.147.741,53","1.825.000,00","1.825.000,00","62,58","Switzerland","-","13,18","14.Jun2041","0,88","EUR","14.Jun2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.146.521,29","0,02","1.146.521,29","1.275.000,00","1.275.000,00","88,98","United States","-","16,09","28.Jul2055","4,05","EUR","28.Jul2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1.146.880,99","0,02","1.146.880,99","1.225.000,00","1.225.000,00","92,46","United Kingdom","-","9,20","03.Jul2038","3,88","EUR","03.Jul2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1.145.299,97","0,02","1.145.299,97","1.175.000,00","1.175.000,00","96,06","United States","-","4,15","09.May2031","3,13","EUR","09.May2025"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1.144.825,34","0,02","1.144.825,34","1.200.000,00","1.200.000,00","94,67","France","-","5,92","11.Aug2033","3,75","EUR","11.Aug2025"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","1.143.138,68","0,02","1.143.138,68","1.200.000,00","1.200.000,00","93,65","Luxembourg","-","7,11","27.May2035","4,00","EUR","27.May2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1.142.801,94","0,02","1.142.801,94","1.150.000,00","1.150.000,00","98,89","Japan","-","7,45","08.Sept2035","4,12","EUR","08.Sept2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1.142.847,03","0,02","1.142.847,03","1.200.000,00","1.200.000,00","95,03","France","-","1,65","24.Jun2028","0,63","EUR","24.Jun2019"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1.142.857,26","0,02","1.142.857,26","1.200.000,00","1.200.000,00","94,79","Austria","-","5,21","02.Sept2033","3,38","EUR","02.Sept2025"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1.141.446,45","0,02","1.141.446,45","1.250.000,00","1.250.000,00","91,03","United States","-","2,99","10.Nov2029","0,30","EUR","10.Nov2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1.141.594,41","0,02","1.141.594,41","1.275.000,00","1.275.000,00","88,31","Italy","-","4,91","18.Jan2032","1,63","EUR","18.Jan2022"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","1.139.072,31","0,02","1.139.072,31","1.900.000,00","1.900.000,00","59,93","United States","-","17,59","18.Oct2051","2,00","EUR","18.Oct2021"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1.139.073,89","0,02","1.139.073,89","1.150.000,00","1.150.000,00","98,04","Germany","-","3,84","15.Jan2031","3,75","EUR","15.Jul2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.139.184,96","0,02","1.139.184,96","1.125.000,00","1.125.000,00","98,78","Switzerland","-","3,79","15.Jan2031","3,25","EUR","15.Nov2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1.139.198,97","0,02","1.139.198,97","1.250.000,00","1.250.000,00","90,55","Finland","-","2,97","12.Nov2029","0,63","EUR","12.Nov2019"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1.137.680,89","0,02","1.137.680,89","1.325.000,00","1.325.000,00","85,75","Sweden","-","4,02","27.Nov2030","0,13","EUR","27.Nov2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1.138.076,01","0,02","1.138.076,01","1.300.000,00","1.300.000,00","86,15","United States","-","5,63","15.Nov2032","1,50","EUR","13.Nov2017"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1.137.246,64","0,02","1.137.246,64","1.200.000,00","1.200.000,00","94,44","Denmark","-","6,83","17.Sept2034","3,50","EUR","17.Sept2025"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1.137.404,52","0,02","1.137.404,52","1.175.000,00","1.175.000,00","94,63","Germany","-","4,72","30.Jan2032","3,00","EUR","30.Jan2017"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1.135.907,15","0,02","1.135.907,15","1.188.000,00","1.188.000,00","95,38","United States","-","1,51","05.May2028","0,50","EUR","05.May2020"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1.135.908,57","0,02","1.135.908,57","1.150.000,00","1.150.000,00","96,42","Italy","-","3,90","30.Jan2031","3,25","EUR","30.Jan2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.136.047,23","0,02","1.136.047,23","1.300.000,00","1.300.000,00","86,88","France","-","4,10","15.Jan2031","0,66","EUR","15.Jan2020"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1.136.374,68","0,02","1.136.374,68","1.150.000,00","1.150.000,00","98,28","United Kingdom","-","7,42","01.Sept2035","3,92","EUR","01.Sept2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1.135.421,19","0,02","1.135.421,19","1.175.000,00","1.175.000,00","95,50","United States","-","5,07","16.Jun2032","3,25","EUR","16.Jun2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1.135.599,09","0,02","1.135.599,09","1.200.000,00","1.200.000,00","93,42","Germany","-","3,26","07.Apr2030","2,25","EUR","07.Apr2020"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.134.785,44","0,02","1.134.785,44","1.200.000,00","1.200.000,00","92,10","France","-","6,22","06.Jan2034","3,13","EUR","26.Sept2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.135.139,63","0,02","1.135.139,63","1.325.000,00","1.325.000,00","84,91","United States","-","4,99","15.Jan2032","1,00","EUR","10.Sept2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1.134.270,69","0,02","1.134.270,69","1.300.000,00","1.300.000,00","87,22","Italy","-","3,84","25.Sept2030","0,38","EUR","25.Sept2020"
"FISV","FISERV INC","Other","Fixed Income","1.133.156,16","0,02","1.133.156,16","1.250.000,00","1.250.000,00","90,15","United States","-","3,53","01.Jul2030","1,63","EUR","01.Jul2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.133.362,39","0,02","1.133.362,39","1.369.000,00","1.369.000,00","82,26","United States","-","6,19","21.May2033","1,25","EUR","21.May2021"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1.131.376,61","0,02","1.131.376,61","1.300.000,00","1.300.000,00","86,25","Belgium","-","3,96","02.Dec2030","0,88","EUR","02.Dec2020"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1.131.570,12","0,02","1.131.570,12","1.145.000,00","1.145.000,00","98,83","Australia","-","0,99","21.Oct2027","2,28","EUR","21.Apr2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1.130.077,48","0,02","1.130.077,48","1.300.000,00","1.300.000,00","86,40","Italy","-","5,32","30.Jun2032","1,71","EUR","30.Jun2021"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","1.129.431,85","0,02","1.129.431,85","1.150.000,00","1.150.000,00","96,73","Australia","-","4,89","17.Jun2037","4,29","EUR","17.Jun2026"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1.129.870,86","0,02","1.129.870,86","1.150.000,00","1.150.000,00","97,71","France","-","5,16","02.Sept2032","4,00","EUR","02.Sept2026"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1.129.404,57","0,02","1.129.404,57","1.300.000,00","1.300.000,00","85,32","Germany","-","5,19","01.Dec2042","1,75","EUR","01.Dec2021"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1.128.312,83","0,02","1.128.312,83","1.203.000,00","1.203.000,00","92,82","Netherlands","-","5,12","17.May2032","2,25","EUR","17.May2022"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1.127.970,96","0,02","1.127.970,96","1.312.000,00","1.312.000,00","85,93","United States","-","4,77","01.Oct2031","0,88","EUR","02.Oct2019"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1.128.093,27","0,02","1.128.093,27","1.150.000,00","1.150.000,00","97,55","Norway","-","4,44","25.Aug2031","3,50","EUR","25.Aug2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1.127.162,12","0,02","1.127.162,12","1.200.000,00","1.200.000,00","93,81","Belgium","-","7,61","08.Oct2035","3,50","EUR","08.Oct2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1.125.518,66","0,02","1.125.518,66","1.100.000,00","1.100.000,00","99,63","United Kingdom","-","1,00","28.Nov2027","3,00","EUR","28.Nov2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.124.301,62","0,02","1.124.301,62","1.300.000,00","1.300.000,00","86,35","France","-","5,56","21.Sept2032","1,63","EUR","21.Sept2017"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1.123.657,62","0,02","1.123.657,62","1.200.000,00","1.200.000,00","93,62","France","-","1,92","03.Oct2028","0,38","EUR","03.Oct2019"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","1.123.672,34","0,02","1.123.672,34","1.200.000,00","1.200.000,00","92,18","France","-","7,97","16.May2036","3,38","EUR","16.May2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1.122.151,79","0,02","1.122.151,79","1.200.000,00","1.200.000,00","92,28","United States","-","5,02","15.Apr2032","2,38","EUR","02.Apr2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1.122.370,24","0,02","1.122.370,24","1.300.000,00","1.300.000,00","86,02","Denmark","-","4,24","03.Mar2031","0,50","EUR","03.Mar2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.121.792,09","0,02","1.121.792,09","1.200.000,00","1.200.000,00","92,00","France","-","3,94","06.Jan2031","1,88","EUR","28.Nov2016"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1.121.025,64","0,02","1.121.025,64","1.300.000,00","1.300.000,00","85,94","Finland","-","4,30","22.Mar2031","0,50","EUR","22.Mar2021"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1.119.094,43","0,02","1.119.094,43","1.250.000,00","1.250.000,00","89,30","Netherlands","-","3,59","03.Jul2030","0,75","EUR","03.Jul2020"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1.118.347,92","0,02","1.118.347,92","1.400.000,00","1.400.000,00","79,68","Spain","-","6,36","24.May2033","0,50","EUR","24.May2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1.117.387,66","0,02","1.117.387,66","1.300.000,00","1.300.000,00","85,77","Austria","-","4,17","27.Jan2031","0,25","EUR","25.Jan2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1.116.694,70","0,02","1.116.694,70","1.344.000,00","1.344.000,00","82,99","United States","-","5,64","15.Sept2032","1,00","EUR","15.Sept2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1.115.409,37","0,02","1.115.409,37","1.300.000,00","1.300.000,00","84,94","France","-","4,79","25.Oct2031","0,88","EUR","25.Oct2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1.114.916,59","0,02","1.114.916,59","1.300.000,00","1.300.000,00","85,61","France","-","4,48","27.May2031","0,38","EUR","27.May2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.114.269,98","0,02","1.114.269,98","1.275.000,00","1.275.000,00","86,71","United States","-","15,96","15.Aug2053","3,75","EUR","15.Aug2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1.114.656,66","0,02","1.114.656,66","1.100.000,00","1.100.000,00","98,07","United States","-","4,53","07.Dec2031","3,75","EUR","07.Dec2023"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1.114.186,23","0,02","1.114.186,23","1.100.000,00","1.100.000,00","98,53","France","-","2,26","31.Dec2079","4,80","EUR","25.Mar2024"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1.113.247,73","0,02","1.113.247,73","1.325.000,00","1.325.000,00","83,16","United States","-","6,83","06.Mar2034","1,38","EUR","06.Mar2019"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.111.069,17","0,02","1.111.069,17","1.300.000,00","1.300.000,00","85,38","Germany","-","4,26","22.Feb2031","0,13","EUR","22.Feb2021"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","1.107.837,63","0,02","1.107.837,63","1.175.000,00","1.175.000,00","93,77","United States","-","7,41","03.Sept2035","3,88","EUR","03.Sept2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.108.011,84","0,02","1.108.011,84","1.655.000,00","1.655.000,00","66,13","United States","-","12,38","17.Mar2041","1,38","EUR","17.Mar2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1.108.148,48","0,02","1.108.148,48","1.285.000,00","1.285.000,00","85,57","Germany","-","5,01","14.Jan2032","0,88","EUR","14.Jan2020"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1.108.185,20","0,02","1.108.185,20","1.100.000,00","1.100.000,00","98,56","Sweden","-","2,11","08.Feb2029","3,13","EUR","08.Feb2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1.108.324,19","0,02","1.108.324,19","1.600.000,00","1.600.000,00","68,76","Spain","-","11,51","13.Jul2040","1,86","EUR","13.Jul2020"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1.107.325,62","0,02","1.107.325,62","1.242.000,00","1.242.000,00","88,35","Switzerland","-","5,15","22.Apr2032","1,63","EUR","22.Apr2020"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1.107.526,35","0,02","1.107.526,35","1.125.000,00","1.125.000,00","97,84","France","-","7,92","02.Sept2036","4,50","EUR","02.Sept2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1.106.433,87","0,02","1.106.433,87","1.250.000,00","1.250.000,00","87,62","United States","-","4,09","01.Feb2031","1,25","EUR","26.Jun2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1.105.673,74","0,02","1.105.673,74","1.100.000,00","1.100.000,00","98,07","United States","-","1,92","15.Nov2028","2,63","EUR","17.Nov2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.104.438,59","0,02","1.104.438,59","1.230.000,00","1.230.000,00","89,12","United States","-","4,21","18.Mar2031","1,13","EUR","18.Mar2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1.103.999,50","0,02","1.103.999,50","1.375.000,00","1.375.000,00","80,14","Germany","-","6,08","11.Jan2033","0,20","EUR","11.Jan2021"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1.100.827,09","0,02","1.100.827,09","1.050.000,00","1.050.000,00","100,77","Germany","-","2,03","04.Jan2029","5,13","EUR","27.Sept2024"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1.100.847,69","0,02","1.100.847,69","1.300.000,00","1.300.000,00","84,59","Belgium","-","4,19","28.Jan2031","0,13","EUR","28.Jan2021"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1.101.236,67","0,02","1.101.236,67","1.308.000,00","1.308.000,00","83,37","Germany","-","5,91","28.Jan2033","1,13","EUR","28.Sept2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","1.099.607,69","0,02","1.099.607,69","1.100.000,00","1.100.000,00","97,69","United States","-","1,93","06.Nov2028","2,38","EUR","06.Nov2025"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","1.098.409,47","0,02","1.098.409,47","1.100.000,00","1.100.000,00","98,20","Germany","-","4,08","05.Jun2031","4,38","EUR","05.Jun2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1.097.829,93","0,02","1.097.829,93","1.125.000,00","1.125.000,00","96,61","Germany","-","4,27","08.Jul2031","3,38","EUR","08.Jul2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1.096.551,02","0,02","1.096.551,02","1.300.000,00","1.300.000,00","83,70","United States","-","5,04","24.Jan2032","0,88","EUR","24.Jan2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1.095.322,54","0,02","1.095.322,54","1.229.000,00","1.229.000,00","89,08","United Kingdom","-","3,83","08.Oct2030","1,13","EUR","08.Apr2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1.094.360,37","0,02","1.094.360,37","1.275.000,00","1.275.000,00","85,76","United Kingdom","-","4,74","12.Sept2031","0,70","EUR","12.Sept2019"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","1.094.370,19","0,02","1.094.370,19","1.300.000,00","1.300.000,00","84,14","United Kingdom","-","4,79","22.Sept2031","0,50","EUR","22.Sept2021"
"NFLX","NETFLIX INC","Communications","Fixed Income","1.093.614,95","0,02","1.093.614,95","1.050.000,00","1.050.000,00","102,15","United States","-","2,37","15.May2029","4,63","EUR","26.Oct2018"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1.093.073,74","0,02","1.093.073,74","1.050.000,00","1.050.000,00","100,86","Italy","-","1,20","07.Feb2029","4,63","EUR","05.Dec2022"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1.092.472,10","0,02","1.092.472,10","1.288.000,00","1.288.000,00","84,28","United Kingdom","-","5,16","10.Mar2032","0,88","EUR","10.Mar2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1.091.014,48","0,02","1.091.014,48","1.200.000,00","1.200.000,00","90,36","Belgium","-","3,16","24.Jan2030","0,75","EUR","24.Jan2020"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1.091.046,25","0,02","1.091.046,25","1.125.000,00","1.125.000,00","95,59","United Kingdom","-","4,15","23.May2031","3,38","EUR","23.Oct2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1.091.217,97","0,02","1.091.217,97","1.100.000,00","1.100.000,00","97,41","Australia","-","4,86","30.Apr2032","3,75","EUR","30.Apr2024"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1.090.339,08","0,02","1.090.339,08","1.100.000,00","1.100.000,00","97,70","France","-","1,20","17.Jan2028","1,88","EUR","17.Oct2019"
"T","AT&T INC","Communications","Fixed Income","1.089.652,86","0,02","1.089.652,86","1.350.000,00","1.350.000,00","79,61","United States","-","9,59","19.May2038","2,60","EUR","27.May2020"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1.089.662,69","0,02","1.089.662,69","1.200.000,00","1.200.000,00","90,78","Germany","-","2,90","06.Oct2029","0,50","EUR","06.Oct2021"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1.090.105,23","0,02","1.090.105,23","1.300.000,00","1.300.000,00","83,77","Belgium","-","4,73","09.Sept2031","0,75","EUR","09.Sept2021"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","1.088.551,28","0,02","1.088.551,28","1.100.000,00","1.100.000,00","98,48","France","-","6,68","09.Sept2034","4,13","EUR","09.Sept2026"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","1.086.957,30","0,02","1.086.957,30","1.250.000,00","1.250.000,00","84,98","Germany","-","5,47","25.Oct2032","2,00","EUR","25.Oct2017"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","1.087.229,70","0,02","1.087.229,70","1.000.000,00","1.000.000,00","104,30","Austria","-","1,91","24.Feb2034","6,75","EUR","24.Nov2023"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","1.085.106,97","0,02","1.085.106,97","1.100.000,00","1.100.000,00","95,79","France","-","4,59","25.Jan2032","3,88","EUR","25.Sept2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1.085.152,92","0,02","1.085.152,92","1.300.000,00","1.300.000,00","82,74","United States","-","6,91","21.Mar2034","1,25","EUR","21.Mar2019"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1.083.301,75","0,02","1.083.301,75","1.100.000,00","1.100.000,00","95,30","New Zealand","-","5,31","26.Nov2032","3,53","EUR","26.Nov2025"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.083.443,94","0,02","1.083.443,94","1.600.000,00","1.600.000,00","67,07","Netherlands","-","12,42","17.May2041","1,50","EUR","17.May2021"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","1.081.902,47","0,02","1.081.902,47","1.250.000,00","1.250.000,00","85,76","United States","-","4,92","15.Dec2031","0,93","EUR","12.Nov2021"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1.080.969,91","0,02","1.080.969,91","1.100.000,00","1.100.000,00","97,72","Belgium","-","6,67","01.Sept2034","4,00","EUR","01.Sept2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1.080.785,65","0,02","1.080.785,65","1.208.000,00","1.208.000,00","89,13","Switzerland","-","3,37","06.Apr2030","0,63","EUR","06.Apr2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1.080.798,50","0,02","1.080.798,50","1.100.000,00","1.100.000,00","95,66","France","-","3,82","23.Jan2031","3,50","EUR","23.Jan2023"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1.079.174,84","0,02","1.079.174,84","1.350.000,00","1.350.000,00","79,55","Netherlands","-","6,28","16.Jun2033","1,13","EUR","16.Jun2021"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","1.079.606,26","0,02","1.079.606,26","1.100.000,00","1.100.000,00","96,02","Spain","-","4,63","31.Dec2079","4,38","EUR","27.Apr2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1.077.548,00","0,02","1.077.548,00","1.100.000,00","1.100.000,00","96,54","Denmark","-","4,94","26.May2033","3,50","EUR","26.May2025"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.077.776,87","0,02","1.077.776,87","1.250.000,00","1.250.000,00","85,84","Sweden","-","4,40","14.May2031","0,88","EUR","14.May2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1.076.627,69","0,02","1.076.627,69","1.000.000,00","1.000.000,00","101,98","Germany","-","0,82","06.Dec2032","6,50","EUR","06.Sept2022"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","1.075.588,09","0,02","1.075.588,09","1.150.000,00","1.150.000,00","93,12","United States","-","4,18","15.Aug2031","2,25","EUR","16.Aug2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.075.605,65","0,02","1.075.605,65","1.100.000,00","1.100.000,00","96,35","United States","-","4,98","30.May2032","3,63","EUR","30.May2025"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1.076.124,24","0,02","1.076.124,24","1.235.000,00","1.235.000,00","87,05","Italy","-","4,73","15.Sept2031","0,88","EUR","15.Sept2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","1.073.904,38","0,02","1.073.904,38","1.200.000,00","1.200.000,00","89,02","Australia","-","4,39","20.May2031","1,13","EUR","20.May2019"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1.072.850,07","0,02","1.072.850,07","1.090.000,00","1.090.000,00","98,37","Germany","-","0,95","08.Oct2027","1,63","EUR","08.Apr2020"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1.072.262,13","0,02","1.072.262,13","1.100.000,00","1.100.000,00","97,46","Denmark","-","0,97","14.Oct2027","0,88","EUR","14.Oct2020"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.071.370,67","0,02","1.071.370,67","1.200.000,00","1.200.000,00","88,46","Germany","-","5,12","04.Apr2032","1,50","EUR","04.Apr2022"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","1.070.509,99","0,02","1.070.509,99","1.075.000,00","1.075.000,00","99,10","United Kingdom","-","4,74","10.Mar2032","4,28","EUR","10.Sept2026"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1.069.973,65","0,02","1.069.973,65","1.250.000,00","1.250.000,00","84,92","Denmark","-","4,89","25.Nov2031","0,75","EUR","25.Nov2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1.068.402,01","0,02","1.068.402,01","1.000.000,00","1.000.000,00","102,29","Germany","-","3,48","23.Nov2030","5,00","EUR","23.Nov2022"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1.066.800,55","0,02","1.066.800,55","1.100.000,00","1.100.000,00","95,81","Poland","-","5,05","13.Jul2037","4,28","EUR","13.Jul2026"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","1.065.866,01","0,02","1.065.866,01","1.300.000,00","1.300.000,00","81,53","Germany","-","5,86","17.Nov2032","0,50","EUR","17.Nov2021"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","1.063.151,57","0,02","1.063.151,57","1.100.000,00","1.100.000,00","95,70","France","-","5,82","29.Jul2033","4,13","EUR","29.Jul2026"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1.062.306,65","0,02","1.062.306,65","1.050.000,00","1.050.000,00","98,50","Luxembourg","-","2,01","13.Dec2028","3,13","EUR","13.Dec2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1.060.619,96","0,02","1.060.619,96","1.700.000,00","1.700.000,00","61,60","United Kingdom","-","12,64","26.Nov2040","0,87","EUR","26.Nov2020"
"BPCEAS","BPCE ASSURANCES SA RegS","Insurance","Fixed Income","1.059.849,65","0,02","1.059.849,65","1.100.000,00","1.100.000,00","92,24","France","-","7,11","22.Oct2035","4,13","EUR","22.Oct2025"
"TEGGR","TAG IMMOBILIEN AG RegS","Real Estate","Fixed Income","1.059.322,66","0,02","1.059.322,66","1.100.000,00","1.100.000,00","94,00","Germany","-","4,73","03.Mar2032","3,63","EUR","03.Sept2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1.058.880,62","0,02","1.058.880,62","1.032.000,00","1.032.000,00","99,68","Germany","-","1,21","27.Jan2028","4,00","EUR","27.Nov2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.057.564,73","0,02","1.057.564,73","1.300.000,00","1.300.000,00","80,90","United States","-","6,12","17.Mar2033","0,75","EUR","17.Mar2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1.056.971,69","0,02","1.056.971,69","1.275.000,00","1.275.000,00","82,72","Italy","-","5,55","24.Jul2032","0,75","EUR","24.Jul2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1.056.796,47","0,02","1.056.796,47","1.300.000,00","1.300.000,00","80,37","Germany","-","5,75","19.Nov2032","1,00","EUR","19.Nov2021"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","1.054.564,91","0,02","1.054.564,91","1.100.000,00","1.100.000,00","94,33","Belgium","-","7,79","11.Jun2036","4,25","EUR","11.Jun2026"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.053.893,22","0,02","1.053.893,22","1.300.000,00","1.300.000,00","80,66","United Kingdom","-","6,18","06.Apr2033","0,75","EUR","06.Apr2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.053.394,94","0,02","1.053.394,94","1.100.000,00","1.100.000,00","95,30","France","-","5,04","31.Dec2079","3,95","EUR","08.Sept2025"
"EQIX","EQUINIX INC","Other","Fixed Income","1.053.674,87","0,02","1.053.674,87","1.300.000,00","1.300.000,00","80,45","United States","-","6,06","15.Mar2033","1,00","EUR","10.Mar2021"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","1.051.520,01","0,02","1.051.520,01","1.050.000,00","1.050.000,00","99,78","United States","-","4,37","19.Sept2031","4,15","EUR","19.Sept2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.050.011,25","0,02","1.050.011,25","1.300.000,00","1.300.000,00","78,94","United States","-","10,26","30.Oct2038","1,88","EUR","30.Oct2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1.049.590,55","0,02","1.049.590,55","1.325.000,00","1.325.000,00","79,21","Switzerland","-","6,26","03.Mar2033","0,00","EUR","03.Dec2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1.048.842,80","0,02","1.048.842,80","1.300.000,00","1.300.000,00","79,54","Germany","-","6,66","17.Jan2034","1,50","EUR","17.Jan2022"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1.048.934,97","0,02","1.048.934,97","1.221.000,00","1.221.000,00","85,86","Germany","-","4,77","01.Oct2031","0,88","EUR","01.Apr2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1.048.123,06","0,02","1.048.123,06","1.300.000,00","1.300.000,00","79,17","Germany","-","7,32","28.Nov2034","1,63","EUR","28.Nov2019"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1.047.443,76","0,02","1.047.443,76","1.100.000,00","1.100.000,00","92,75","Japan","-","8,86","04.Mar2038","3,91","EUR","04.Mar2026"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1.047.641,82","0,02","1.047.641,82","1.225.000,00","1.225.000,00","85,00","Sweden","-","5,09","08.Feb2032","0,75","EUR","08.Feb2022"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1.046.329,38","0,02","1.046.329,38","1.125.000,00","1.125.000,00","93,00","Switzerland","-","1,89","21.Sept2028","0,13","EUR","21.Sept2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1.045.181,38","0,02","1.045.181,38","1.350.000,00","1.350.000,00","77,34","Japan","-","7,53","15.Sept2034","0,77","EUR","15.Sept2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1.045.381,33","0,02","1.045.381,33","1.100.000,00","1.100.000,00","93,95","Italy","-","7,18","16.Jul2035","4,08","EUR","14.Jan2025"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1.044.646,90","0,02","1.044.646,90","1.000.000,00","1.000.000,00","102,25","Italy","-","1,49","30.May2029","5,63","EUR","30.May2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1.042.968,42","0,02","1.042.968,42","1.075.000,00","1.075.000,00","95,55","United Kingdom","-","4,99","09.Jun2037","4,00","EUR","09.Jun2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1.043.217,55","0,02","1.043.217,55","1.300.000,00","1.300.000,00","79,88","Germany","-","6,22","21.Apr2033","0,74","EUR","21.Apr2021"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.041.050,58","0,02","1.041.050,58","1.150.000,00","1.150.000,00","90,50","Sweden","-","2,85","15.Sept2029","0,25","EUR","15.Sept2021"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1.040.305,85","0,02","1.040.305,85","1.050.000,00","1.050.000,00","98,76","Sweden","-","1,78","14.Sept2028","3,13","EUR","14.Sept2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1.038.756,11","0,02","1.038.756,11","1.050.000,00","1.050.000,00","97,79","Norway","-","3,21","02.Jul2035","3,75","EUR","02.Apr2025"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1.038.826,06","0,02","1.038.826,06","1.250.000,00","1.250.000,00","82,90","Netherlands","-","5,48","23.Jun2032","0,63","EUR","23.Jun2020"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1.038.602,06","0,02","1.038.602,06","1.000.000,00","1.000.000,00","101,64","Greece","-","2,34","12.May2030","5,00","EUR","12.Feb2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.036.642,67","0,02","1.036.642,67","1.100.000,00","1.100.000,00","92,87","France","-","5,55","31.Dec2079","4,25","EUR","25.Jun2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1.036.690,66","0,02","1.036.690,66","1.306.000,00","1.306.000,00","79,15","Germany","-","7,32","08.Aug2034","1,13","EUR","08.Aug2019"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1.034.796,06","0,02","1.034.796,06","1.050.000,00","1.050.000,00","97,47","United States","-","1,04","15.Nov2027","1,16","EUR","15.Nov2019"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","1.035.124,79","0,02","1.035.124,79","1.050.000,00","1.050.000,00","98,34","Mexico","-","0,68","26.Jun2027","0,75","EUR","26.Jun2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1.034.238,73","0,02","1.034.238,73","1.075.000,00","1.075.000,00","95,81","Germany","-","4,50","05.Sept2031","3,13","EUR","05.Jun2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1.031.708,43","0,02","1.031.708,43","1.000.000,00","1.000.000,00","100,78","Belgium","-","1,21","25.Apr2033","4,88","EUR","24.Jan2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1.032.151,92","0,02","1.032.151,92","1.150.000,00","1.150.000,00","89,71","United States","-","7,14","15.Oct2034","2,50","EUR","15.Oct2014"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1.031.442,53","0,02","1.031.442,53","1.050.000,00","1.050.000,00","96,27","Australia","-","7,69","30.Apr2036","4,13","EUR","30.Apr2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1.029.879,15","0,02","1.029.879,15","1.250.000,00","1.250.000,00","81,32","Sweden","-","7,58","23.Feb2035","1,63","EUR","23.Feb2015"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1.029.769,15","0,02","1.029.769,15","1.000.000,00","1.000.000,00","99,89","Austria","-","2,04","03.Jan2030","3,88","EUR","03.Sept2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.028.304,00","0,02","1.028.304,00","1.000.000,00","1.000.000,00","99,75","United States","-","0,93","09.Nov2027","3,25","EUR","09.Nov2022"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1.026.980,07","0,02","1.026.980,07","1.225.000,00","1.225.000,00","83,79","Switzerland","-","4,79","21.Sept2031","0,50","EUR","21.Sept2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.026.905,52","0,02","1.026.905,52","1.025.000,00","1.025.000,00","100,13","United States","-","2,80","16.Oct2029","3,75","EUR","16.Oct2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1.025.660,51","0,02","1.025.660,51","1.300.000,00","1.300.000,00","77,57","United States","-","9,01","02.Nov2036","1,38","EUR","02.Nov2016"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.024.597,41","0,02","1.024.597,41","1.050.000,00","1.050.000,00","96,31","France","-","3,33","06.Jun2030","3,38","EUR","06.Jun2025"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.024.203,24","0,02","1.024.203,24","1.200.000,00","1.200.000,00","85,31","Australia","-","4,76","07.Oct2031","1,13","EUR","07.Oct2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1.022.881,84","0,02","1.022.881,84","1.275.000,00","1.275.000,00","80,15","Ireland","-","6,57","22.Sept2033","1,00","EUR","22.Sept2021"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1.020.445,43","0,02","1.020.445,43","1.300.000,00","1.300.000,00","78,47","United States","-","6,74","30.Sept2033","0,38","EUR","30.Sept2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1.017.983,76","0,02","1.017.983,76","1.300.000,00","1.300.000,00","77,32","France","-","9,77","14.May2038","2,25","EUR","15.May2018"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1.016.701,41","0,02","1.016.701,41","1.250.000,00","1.250.000,00","80,07","Germany","-","10,41","29.Mar2039","2,25","EUR","29.Mar2019"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1.016.857,64","0,02","1.016.857,64","1.000.000,00","1.000.000,00","99,77","Netherlands","-","1,31","04.Apr2028","3,50","EUR","04.Apr2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.014.342,47","0,02","1.014.342,47","1.900.000,00","1.900.000,00","53,21","France","-","17,78","04.Sept2049","1,38","EUR","04.Sept2019"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","1.012.657,79","0,02","1.012.657,79","1.000.000,00","1.000.000,00","98,47","France","-","2,92","22.Jan2030","3,75","EUR","22.Jan2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1.010.845,95","0,02","1.010.845,95","1.025.000,00","1.025.000,00","97,49","United Kingdom","-","3,42","07.Jul2030","3,88","EUR","07.Jul2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.009.381,38","0,02","1.009.381,38","1.575.000,00","1.575.000,00","63,22","United States","-","13,37","04.Nov2041","0,90","EUR","05.Nov2021"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1.009.234,07","0,02","1.009.234,07","1.000.000,00","1.000.000,00","100,42","Sweden","-","1,70","08.Sept2028","4,25","EUR","08.Sept2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.008.214,18","0,02","1.008.214,18","975.000,00","975.000,00","100,16","United States","-","1,02","28.Nov2027","3,63","EUR","28.Nov2023"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1.007.824,51","0,02","1.007.824,51","1.000.000,00","1.000.000,00","98,58","France","-","3,08","21.Mar2030","3,75","EUR","21.Mar2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.007.860,95","0,02","1.007.860,95","1.150.000,00","1.150.000,00","86,15","United States","-","7,35","06.Mar2035","2,38","EUR","06.Mar2015"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1.007.346,99","0,02","1.007.346,99","1.050.000,00","1.050.000,00","93,31","United States","-","6,18","20.Jan2034","3,50","EUR","03.Oct2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1.003.500,71","0,02","1.003.500,71","1.400.000,00","1.400.000,00","71,08","Spain","-","10,73","01.Jul2039","1,96","EUR","01.Jul2019"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","999.694,96","0,02","999.694,96","1.000.000,00","1.000.000,00","99,05","France","-","1,62","20.Jul2028","3,63","EUR","20.Jul2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","999.711,51","0,02","999.711,51","1.000.000,00","1.000.000,00","99,71","Norway","-","4,45","30.Dec2036","4,50","EUR","30.Sept2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","998.324,72","0,02","998.324,72","1.005.000,00","1.005.000,00","98,89","Israel","-","7,92","16.Sept2036","4,63","EUR","16.Sept2026"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","998.687,33","0,02","998.687,33","1.050.000,00","1.050.000,00","94,97","Finland","-","3,70","27.Sept2030","2,25","EUR","28.Sept2018"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","998.762,58","0,02","998.762,58","1.000.000,00","1.000.000,00","98,99","Greece","-","1,54","17.Jul2029","3,38","EUR","17.Apr2026"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","997.126,67","0,02","997.126,67","1.000.000,00","1.000.000,00","98,05","Croatia (Hrvatska)","-","4,08","27.May2032","4,13","EUR","27.May2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","991.486,62","0,02","991.486,62","1.249.000,00","1.249.000,00","78,42","France","-","8,39","28.Apr2036","2,00","EUR","28.Apr2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","987.524,13","0,02","987.524,13","1.303.000,00","1.303.000,00","75,35","United States","-","8,89","06.May2036","0,95","EUR","06.May2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","984.587,32","0,02","984.587,32","1.200.000,00","1.200.000,00","80,81","United States","-","10,06","21.May2039","2,95","EUR","21.May2019"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","984.658,05","0,02","984.658,05","1.070.000,00","1.070.000,00","91,53","Germany","-","3,49","12.Jun2030","1,38","EUR","12.Jun2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","981.981,41","0,02","981.981,41","1.250.000,00","1.250.000,00","77,76","France","-","9,24","29.May2037","2,00","EUR","29.May2017"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","982.348,15","0,02","982.348,15","1.000.000,00","1.000.000,00","97,42","Austria","-","0,80","15.Nov2032","0,88","EUR","15.Nov2021"
"ICADFP","ICADE RegS","Reits","Fixed Income","980.747,53","0,02","980.747,53","1.000.000,00","1.000.000,00","97,92","France","-","0,88","13.Sept2027","1,50","EUR","13.Sept2017"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","979.581,14","0,02","979.581,14","1.000.000,00","1.000.000,00","97,01","United States","-","2,52","11.Jun2029","2,63","EUR","11.Jun2014"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","979.710,20","0,02","979.710,20","1.350.000,00","1.350.000,00","72,49","Denmark","-","9,27","17.Sept2036","0,88","EUR","17.Sept2021"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","980.069,34","0,02","980.069,34","950.000,00","950.000,00","101,79","Italy","-","5,65","10.Jul2033","4,88","EUR","10.Jul2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","977.787,02","0,02","977.787,02","950.000,00","950.000,00","99,80","Italy","-","0,98","29.Nov2027","3,50","EUR","29.Nov2017"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","975.569,17","0,02","975.569,17","1.300.000,00","1.300.000,00","74,93","Germany","-","7,41","14.Sept2034","1,13","EUR","16.Sept2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","975.699,62","0,02","975.699,62","1.222.000,00","1.222.000,00","79,80","United States","-","6,63","04.Oct2033","0,88","EUR","04.Oct2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","974.830,65","0,02","974.830,65","1.000.000,00","1.000.000,00","95,77","France","-","3,30","31.Dec2079","4,25","EUR","27.May2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","974.464,12","0,02","974.464,12","1.000.000,00","1.000.000,00","97,40","Austria","-","0,86","03.Sept2027","0,38","EUR","03.Sept2019"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","972.836,77","0,02","972.836,77","1.300.000,00","1.300.000,00","74,26","Austria","-","8,74","26.Mar2036","1,00","EUR","26.Mar2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","971.505,35","0,02","971.505,35","1.000.000,00","1.000.000,00","97,14","Austria","-","0,85","01.Sept2027","0,05","EUR","01.Sept2021"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","971.506,29","0,02","971.506,29","1.000.000,00","1.000.000,00","96,40","Germany","-","9,17","18.Aug2038","4,29","EUR","18.Aug2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","970.085,53","0,02","970.085,53","1.200.000,00","1.200.000,00","79,24","Germany","-","9,36","22.Mar2038","2,75","EUR","22.Mar2018"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","968.760,62","0,02","968.760,62","1.150.000,00","1.150.000,00","83,87","United States","-","5,32","05.May2032","0,80","EUR","05.May2020"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","964.572,20","0,02","964.572,20","1.050.000,00","1.050.000,00","91,57","France","-","2,66","18.Jul2029","1,13","EUR","18.Jul2019"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","964.593,97","0,02","964.593,97","1.000.000,00","1.000.000,00","93,57","France","-","5,36","13.Jan2033","3,75","EUR","13.Oct2025"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","962.421,79","0,02","962.421,79","1.010.000,00","1.010.000,00","95,20","Germany","-","1,84","07.Sept2028","0,75","EUR","07.Sept2016"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","962.480,56","0,02","962.480,56","1.000.000,00","1.000.000,00","96,03","Spain","-","2,76","18.Sept2029","2,38","EUR","18.Sept2017"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","961.515,13","0,02","961.515,13","1.000.000,00","1.000.000,00","93,43","Spain","-","7,57","20.Jan2036","3,63","EUR","20.Jan2026"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","960.019,65","0,02","960.019,65","1.200.000,00","1.200.000,00","79,76","France","-","5,88","02.Nov2032","0,25","EUR","02.Nov2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","960.062,90","0,02","960.062,90","1.200.000,00","1.200.000,00","79,58","Switzerland","-","7,00","14.Feb2034","0,63","EUR","14.Jun2021"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","959.345,27","0,02","959.345,27","975.000,00","975.000,00","96,18","Netherlands","-","6,29","12.Mar2034","3,63","EUR","12.Mar2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","958.607,80","0,02","958.607,80","975.000,00","975.000,00","97,79","Greece","-","4,34","03.Sept2032","4,00","EUR","03.Sept2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","955.976,78","0,02","955.976,78","1.150.000,00","1.150.000,00","82,37","United States","-","7,74","15.May2035","1,75","EUR","05.May2015"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","950.611,49","0,02","950.611,49","1.050.000,00","1.050.000,00","90,06","Sweden","-","4,10","15.Jan2031","0,63","EUR","10.Dec2020"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","950.787,80","0,02","950.787,80","950.000,00","950.000,00","99,72","Sweden","-","0,87","07.Sept2027","3,00","EUR","07.Sept2012"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","949.540,68","0,02","949.540,68","975.000,00","975.000,00","96,08","United Kingdom","-","5,70","07.Jul2033","4,50","EUR","07.Jul2026"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","949.613,41","0,02","949.613,41","830.000,00","830.000,00","108,88","Netherlands","-","5,28","26.Dec2043","6,75","EUR","26.Jun2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","943.936,72","0,02","943.936,72","1.925.000,00","1.925.000,00","49,00","United States","-","19,31","09.Oct2050","1,05","EUR","09.Oct2020"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","942.647,06","0,02","942.647,06","1.300.000,00","1.300.000,00","72,01","Sweden","-","11,09","20.Jun2039","1,50","EUR","20.Jun2019"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","939.301,47","0,02","939.301,47","900.000,00","900.000,00","100,85","Croatia (Hrvatska)","-","1,20","31.Jan2029","4,88","EUR","31.Jan2024"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","937.203,15","0,02","937.203,15","950.000,00","950.000,00","97,17","Switzerland","-","4,60","15.Jan2032","4,13","EUR","12.Jun2026"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","936.503,23","0,02","936.503,23","950.000,00","950.000,00","98,04","United Kingdom","-","6,67","02.Sept2034","4,04","EUR","02.Sept2026"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","935.991,05","0,02","935.991,05","950.000,00","950.000,00","96,88","Finland","-","4,90","19.May2032","3,88","EUR","19.May2026"
"MMM","3M CO","Capital Goods","Fixed Income","934.830,17","0,02","934.830,17","950.000,00","950.000,00","97,94","United States","-","6,70","10.Sept2034","4,10","EUR","10.Sept2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","933.010,18","0,02","933.010,18","925.000,00","925.000,00","98,79","United Kingdom","-","2,16","02.Mar2029","3,25","EUR","02.Dec2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","932.163,54","0,02","932.163,54","950.000,00","950.000,00","97,98","Finland","-","0,75","27.Jul2027","0,63","EUR","27.Jan2022"
"MMM","3M CO","Capital Goods","Fixed Income","925.193,19","0,02","925.193,19","925.000,00","925.000,00","99,63","United States","-","1,83","10.Sept2028","3,50","EUR","10.Sept2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","925.220,25","0,02","925.220,25","1.000.000,00","1.000.000,00","92,29","Germany","-","2,33","09.Mar2029","0,38","EUR","10.Mar2021"
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Insurance","Fixed Income","925.411,54","0,02","925.411,54","900.000,00","900.000,00","98,87","Finland","-","2,61","04.Dec2039","4,50","EUR","04.Sept2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","922.358,08","0,02","922.358,08","950.000,00","950.000,00","96,26","United States","-","2,48","01.Jun2029","2,13","EUR","17.Nov2020"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","919.249,39","0,02","919.249,39","1.000.000,00","1.000.000,00","89,87","Austria","-","4,26","09.Dec2041","2,38","EUR","09.Dec2021"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","919.672,93","0,02","919.672,93","900.000,00","900.000,00","100,74","Germany","-","2,39","19.Jun2029","4,25","EUR","19.Jun2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","913.659,10","0,02","913.659,10","1.200.000,00","1.200.000,00","74,25","Luxembourg","-","10,72","19.Dec2039","2,25","EUR","18.Dec2019"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","913.181,69","0,02","913.181,69","950.000,00","950.000,00","94,31","United Kingdom","-","4,86","15.Apr2032","3,50","EUR","15.Oct2025"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","907.659,24","0,02","907.659,24","900.000,00","900.000,00","100,52","Germany","-","5,95","23.Sept2033","4,25","EUR","23.Sept2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","905.009,89","0,02","905.009,89","886.667,00","886.667,00","100,10","Israel","-","3,12","09.May2030","4,38","EUR","09.Nov2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","903.649,96","0,02","903.649,96","1.325.000,00","1.325.000,00","68,07","United States","-","11,29","19.Sept2039","1,50","EUR","19.Sept2019"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","902.490,32","0,02","902.490,32","900.000,00","900.000,00","98,25","Austria","-","3,17","30.Apr2030","4,25","EUR","30.Oct2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","901.259,49","0,02","901.259,49","925.000,00","925.000,00","96,73","Sweden","-","5,18","18.Aug2037","4,00","EUR","18.Aug2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","898.617,59","0,02","898.617,59","975.000,00","975.000,00","91,96","United States","-","2,48","04.May2029","0,45","EUR","06.Oct2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","897.788,37","0,02","897.788,37","925.000,00","925.000,00","94,25","Greece","-","6,60","07.Feb2036","4,00","EUR","07.Feb2025"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","897.878,81","0,02","897.878,81","1.200.000,00","1.200.000,00","74,26","Switzerland","-","11,00","17.Jun2039","1,63","EUR","17.Jun2019"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","896.978,00","0,02","896.978,00","900.000,00","900.000,00","98,08","France","-","1,11","16.Dec2027","1,88","EUR","16.Dec2015"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","897.363,19","0,02","897.363,19","900.000,00","900.000,00","98,54","United States","-","1,53","19.May2028","2,75","EUR","19.May2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","896.564,35","0,02","896.564,35","900.000,00","900.000,00","98,00","Belgium","-","2,34","07.Apr2029","3,00","EUR","07.Apr2014"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","894.400,38","0,02","894.400,38","900.000,00","900.000,00","97,92","France","-","1,07","27.Nov2027","1,63","EUR","27.Nov2017"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","892.511,34","0,02","892.511,34","900.000,00","900.000,00","98,74","Switzerland","-","5,85","14.Sept2034","4,25","EUR","14.Sept2026"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","890.681,62","0,02","890.681,62","900.000,00","900.000,00","97,34","Sweden","-","2,36","21.Apr2029","3,25","EUR","21.Jan2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","889.422,57","0,02","889.422,57","1.200.000,00","1.200.000,00","74,05","Germany","-","8,47","10.Sept2035","0,63","EUR","08.Sept2020"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","887.007,96","0,02","887.007,96","892.000,00","892.000,00","99,05","United Kingdom","-","2,69","12.Sept2029","3,63","EUR","12.Mar2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","886.276,19","0,02","886.276,19","875.000,00","875.000,00","101,11","Germany","-","6,69","06.Oct2034","4,38","EUR","06.Oct2026"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","885.135,63","0,02","885.135,63","900.000,00","900.000,00","96,92","United Kingdom","-","4,14","08.Jun2031","3,88","EUR","08.Jun2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","881.652,65","0,02","881.652,65","875.000,00","875.000,00","100,60","Germany","-","3,93","06.Feb2031","4,00","EUR","06.Oct2026"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","878.377,53","0,02","878.377,53","800.000,00","800.000,00","104,65","France","-","5,50","28.Nov2033","5,75","EUR","28.Nov2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","877.760,04","0,01","877.760,04","1.100.000,00","1.100.000,00","79,34","Germany","-","6,81","22.Nov2033","0,50","EUR","22.Nov2021"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","876.523,33","0,01","876.523,33","900.000,00","900.000,00","96,24","France","-","5,09","23.Jun2032","3,50","EUR","23.Jun2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","872.389,10","0,01","872.389,10","900.000,00","900.000,00","96,40","France","-","6,70","01.Sept2034","3,88","EUR","01.Sept2026"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","872.018,26","0,01","872.018,26","900.000,00","900.000,00","95,30","Germany","-","2,00","24.Nov2028","1,75","EUR","24.Nov2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","872.212,52","0,01","872.212,52","875.000,00","875.000,00","99,41","Sweden","-","4,45","29.Sept2036","4,50","EUR","29.Sept2026"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","870.677,92","0,01","870.677,92","900.000,00","900.000,00","96,68","Germany","-","3,71","15.Oct2035","3,71","EUR","15.Oct2025"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","866.881,52","0,01","866.881,52","825.000,00","825.000,00","101,09","Finland","-","3,53","22.Nov2030","4,38","EUR","22.Nov2023"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","866.062,02","0,01","866.062,02","900.000,00","900.000,00","95,99","Sweden","-","5,20","01.Oct2032","4,38","EUR","25.Jun2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","865.259,81","0,01","865.259,81","900.000,00","900.000,00","94,62","France","-","4,98","06.May2032","3,31","EUR","06.May2025"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","861.956,31","0,01","861.956,31","900.000,00","900.000,00","95,61","Sweden","-","1,32","22.Feb2028","0,25","EUR","22.Feb2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","860.751,37","0,01","860.751,37","800.000,00","800.000,00","103,18","Germany","-","3,56","28.Oct2030","4,50","EUR","28.Oct2010"
"FDX","FEDEX CORP","Transportation","Fixed Income","856.601,20","0,01","856.601,20","900.000,00","900.000,00","94,24","United States","-","8,56","30.Jul2037","4,13","EUR","30.Jul2025"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","856.885,82","0,01","856.885,82","1.275.000,00","1.275.000,00","66,38","United States","-","11,82","12.Nov2039","0,88","EUR","12.Nov2019"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","856.136,36","0,01","856.136,36","1.000.000,00","1.000.000,00","85,15","United States","-","5,17","10.Mar2032","0,75","EUR","10.Mar2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","855.722,92","0,01","855.722,92","875.000,00","875.000,00","95,05","United States","-","4,52","06.Nov2031","2,88","EUR","06.Nov2025"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","854.955,43","0,01","854.955,43","845.000,00","845.000,00","100,95","Austria","-","1,75","04.Oct2028","4,88","EUR","04.Oct2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","854.427,84","0,01","854.427,84","850.000,00","850.000,00","100,46","United States","-","7,45","16.Oct2035","4,25","EUR","16.Oct2026"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","853.422,31","0,01","853.422,31","1.300.000,00","1.300.000,00","65,59","Germany","-","11,20","07.Oct2039","1,63","EUR","07.Oct2019"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","852.200,08","0,01","852.200,08","850.000,00","850.000,00","99,78","Czech Republic","-","2,68","11.Sept2030","4,41","EUR","11.Sept2024"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","850.733,31","0,01","850.733,31","800.000,00","800.000,00","101,69","Finland","-","1,78","24.Nov2028","5,13","EUR","24.Nov2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","849.527,90","0,01","849.527,90","1.290.000,00","1.290.000,00","65,84","United States","-","11,89","16.Oct2039","0,88","EUR","16.Oct2019"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","847.422,02","0,01","847.422,02","850.000,00","850.000,00","99,25","Ireland","-","3,58","09.Sept2030","3,88","EUR","09.Sept2026"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","846.424,06","0,01","846.424,06","800.000,00","800.000,00","105,33","France","-","4,86","22.Sept2032","6,00","EUR","22.Sept2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","844.355,15","0,01","844.355,15","1.800.000,00","1.800.000,00","46,85","United States","-","19,99","30.Sept2051","1,00","EUR","30.Sept2021"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","843.737,16","0,01","843.737,16","1.175.000,00","1.175.000,00","71,44","Sweden","-","8,66","29.Oct2035","0,38","EUR","29.Oct2020"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","842.702,71","0,01","842.702,71","800.000,00","800.000,00","101,11","Iceland","-","1,93","21.Nov2028","4,63","EUR","21.May2024"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","837.327,17","0,01","837.327,17","850.000,00","850.000,00","97,78","United States","-","1,67","15.Jul2028","2,75","EUR","29.Jun2020"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","834.963,67","0,01","834.963,67","1.700.000,00","1.700.000,00","48,89","Germany","-","17,79","01.Sept2051","1,63","EUR","01.Sept2021"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","827.256,84","0,01","827.256,84","800.000,00","800.000,00","101,05","Cyprus","-","1,43","02.May2029","5,00","EUR","02.May2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","826.466,03","0,01","826.466,03","825.000,00","825.000,00","99,93","United Kingdom","-","2,75","28.Sept2029","4,00","EUR","28.Sept2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","825.582,91","0,01","825.582,91","800.000,00","800.000,00","101,37","Spain","-","2,25","22.Jun2034","5,50","EUR","22.Mar2024"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","823.814,88","0,01","823.814,88","800.000,00","800.000,00","100,05","Finland","-","2,03","27.Jan2029","4,00","EUR","27.Sept2023"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","818.989,24","0,01","818.989,24","825.000,00","825.000,00","98,72","Netherlands","-","2,68","26.Aug2029","3,63","EUR","26.Aug2026"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","817.258,36","0,01","817.258,36","800.000,00","800.000,00","99,65","Belgium","-","1,26","19.Feb2028","3,75","EUR","19.Feb2025"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","815.214,48","0,01","815.214,48","800.000,00","800.000,00","100,37","France","-","3,26","19.Jun2030","4,50","EUR","19.Jun2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","814.291,61","0,01","814.291,61","1.325.000,00","1.325.000,00","60,78","United States","-","12,68","16.Feb2041","1,00","EUR","16.Feb2021"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","810.649,38","0,01","810.649,38","825.000,00","825.000,00","98,05","Netherlands","-","3,60","02.Oct2030","4,00","EUR","02.Oct2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","807.956,07","0,01","807.956,07","800.000,00","800.000,00","98,83","United States","-","3,07","01.Mar2030","3,38","EUR","01.Mar2024"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","804.376,50","0,01","804.376,50","800.000,00","800.000,00","100,26","France","-","4,30","02.Oct2031","5,50","EUR","02.Oct2024"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","803.433,32","0,01","803.433,32","800.000,00","800.000,00","97,29","Germany","-","3,77","02.Jan2036","3,92","EUR","02.Jul2025"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","800.313,92","0,01","800.313,92","800.000,00","800.000,00","97,48","Austria","-","6,53","02.Apr2045","4,63","EUR","02.Apr2025"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","797.887,64","0,01","797.887,64","800.000,00","800.000,00","97,39","United States","-","1,96","13.Nov2028","2,50","EUR","13.Nov2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","797.075,60","0,01","797.075,60","800.000,00","800.000,00","99,26","Spain","-","1,79","12.Sept2029","3,50","EUR","12.Sept2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","795.262,76","0,01","795.262,76","744.000,00","744.000,00","102,56","Ireland","-","1,05","01.Mar2033","6,75","EUR","01.Dec2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","794.994,99","0,01","794.994,99","1.333.000,00","1.333.000,00","59,31","Switzerland","-","13,31","03.Dec2040","0,38","EUR","03.Dec2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","793.359,33","0,01","793.359,33","1.050.000,00","1.050.000,00","75,41","United States","-","9,14","02.Sept2036","1,10","EUR","02.Sept2016"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","793.118,82","0,01","793.118,82","1.300.000,00","1.300.000,00","60,48","Germany","-","12,38","14.Jun2041","1,50","EUR","16.Jun2021"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","792.453,91","0,01","792.453,91","800.000,00","800.000,00","97,77","Hungary","-","3,35","01.Jul2031","4,19","EUR","01.Jul2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","792.569,12","0,01","792.569,12","800.000,00","800.000,00","98,71","United Kingdom","-","0,75","24.Jul2027","1,50","EUR","24.Jul2017"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","790.949,43","0,01","790.949,43","775.000,00","775.000,00","100,35","Netherlands","-","4,06","12.Jun2031","4,75","EUR","12.Jun2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","789.255,16","0,01","789.255,16","800.000,00","800.000,00","97,82","Spain","-","3,29","08.Aug2035","4,13","EUR","08.May2025"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","789.446,32","0,01","789.446,32","800.000,00","800.000,00","97,60","Finland","-","1,30","21.Feb2028","1,63","EUR","21.Feb2018"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","788.883,23","0,01","788.883,23","800.000,00","800.000,00","98,28","Iceland","-","3,64","20.Sept2030","3,88","EUR","20.Mar2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","788.561,86","0,01","788.561,86","975.000,00","975.000,00","80,44","United States","-","6,21","04.May2033","0,95","EUR","06.Oct2025"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","787.703,98","0,01","787.703,98","800.000,00","800.000,00","97,90","Germany","-","4,40","03.Sept2031","4,25","EUR","03.Sept2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","786.442,95","0,01","786.442,95","775.000,00","775.000,00","101,11","Switzerland","-","9,08","23.Sept2038","4,84","EUR","23.Sept2026"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","783.976,02","0,01","783.976,02","1.300.000,00","1.300.000,00","59,70","France","-","12,88","02.Nov2040","0,63","EUR","02.Nov2020"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","784.255,62","0,01","784.255,62","800.000,00","800.000,00","97,39","Germany","-","4,44","07.Oct2031","4,63","EUR","31.Aug2026"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","784.273,60","0,01","784.273,60","800.000,00","800.000,00","96,99","France","-","1,40","31.Mar2028","1,88","EUR","01.Apr2016"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","783.501,47","0,01","783.501,47","657.055,00","657.055,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","780.988,70","0,01","780.988,70","863.000,00","863.000,00","90,48","Sweden","-","2,82","03.Sept2029","0,13","EUR","03.Sept2019"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","779.269,68","0,01","779.269,68","750.000,00","750.000,00","100,86","Italy","-","1,28","23.Feb2029","4,63","EUR","23.Feb2023"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","776.086,45","0,01","776.086,45","775.000,00","775.000,00","98,87","Estonia","-","1,56","12.Jun2029","3,55","EUR","12.Jun2025"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","773.448,00","0,01","773.448,00","775.000,00","775.000,00","98,20","Iceland","-","2,87","15.Nov2029","3,63","EUR","13.May2026"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","773.041,85","0,01","773.041,85","800.000,00","800.000,00","96,18","France","-","4,39","10.Sept2031","4,00","EUR","10.Sept2024"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","771.820,80","0,01","771.820,80","800.000,00","800.000,00","95,66","Sweden","-","2,94","15.Nov2029","0,88","EUR","15.Nov2019"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","770.630,53","0,01","770.630,53","800.000,00","800.000,00","95,86","Iceland","-","4,46","02.Sept2031","3,50","EUR","02.Sept2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","769.115,01","0,01","769.115,01","775.000,00","775.000,00","97,55","Finland","-","3,24","20.May2030","4,00","EUR","20.May2026"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","768.259,19","0,01","768.259,19","800.000,00","800.000,00","95,84","Belgium","-","1,83","05.Sept2028","1,50","EUR","05.Sept2018"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","767.816,74","0,01","767.816,74","775.000,00","775.000,00","97,39","Netherlands","-","4,08","20.May2031","4,00","EUR","20.May2026"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","766.343,87","0,01","766.343,87","775.000,00","775.000,00","95,35","Iceland","-","5,23","11.Nov2032","3,75","EUR","11.Nov2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","765.908,73","0,01","765.908,73","750.000,00","750.000,00","99,47","France","-","1,13","17.Jan2028","3,50","EUR","17.Jan2025"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","760.247,96","0,01","760.247,96","800.000,00","800.000,00","94,13","France","-","2,36","01.Apr2029","1,63","EUR","01.Apr2021"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","759.451,14","0,01","759.451,14","800.000,00","800.000,00","94,93","France","-","1,95","19.Oct2028","0,95","EUR","19.Oct2016"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Real Estate","Fixed Income","757.545,78","0,01","757.545,78","800.000,00","800.000,00","91,78","Germany","-","6,80","20.Jan2035","3,88","EUR","20.Jan2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","752.451,81","0,01","752.451,81","700.000,00","700.000,00","102,70","France","-","1,75","22.Nov2028","5,25","EUR","22.Nov2023"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","751.211,05","0,01","751.211,05","800.000,00","800.000,00","93,53","Germany","-","2,03","17.Nov2028","0,40","EUR","17.Nov2021"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","750.548,05","0,01","750.548,05","750.000,00","750.000,00","98,49","France","-","1,27","20.Feb2028","2,38","EUR","20.Feb2018"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","749.567,79","0,01","749.567,79","765.000,00","765.000,00","96,36","United States","-","6,44","16.May2034","3,75","EUR","16.May2024"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","747.640,99","0,01","747.640,99","775.000,00","775.000,00","96,02","Finland","-","4,41","04.Sept2031","3,50","EUR","04.Sept2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","747.464,18","0,01","747.464,18","750.000,00","750.000,00","97,40","Japan","-","2,03","11.Dec2028","2,63","EUR","11.Dec2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","744.624,84","0,01","744.624,84","1.300.000,00","1.300.000,00","56,55","Germany","-","12,56","28.Jan2041","1,00","EUR","28.Jan2021"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Banking","Fixed Income","743.653,93","0,01","743.653,93","750.000,00","750.000,00","96,75","Italy","-","2,98","24.Jan2031","3,25","EUR","14.Oct2025"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","742.625,69","0,01","742.625,69","850.000,00","850.000,00","86,93","Sweden","-","4,27","23.Mar2031","0,75","EUR","23.Mar2021"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","740.831,56","0,01","740.831,56","750.000,00","750.000,00","96,34","Sweden","-","4,71","13.Mar2032","4,00","EUR","13.Mar2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","740.194,04","0,01","740.194,04","750.000,00","750.000,00","96,40","Ireland","-","6,81","26.Mar2036","4,00","EUR","26.Mar2025"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","738.979,46","0,01","738.979,46","750.000,00","750.000,00","95,27","France","-","4,47","27.Nov2031","3,63","EUR","27.Nov2024"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","733.742,46","0,01","733.742,46","764.000,00","764.000,00","95,68","Finland","-","1,56","26.May2028","0,88","EUR","26.Nov2020"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","732.921,32","0,01","732.921,32","755.000,00","755.000,00","96,33","Italy","-","1,47","22.Apr2028","1,50","EUR","22.Apr2021"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","730.520,76","0,01","730.520,76","700.000,00","700.000,00","100,51","Sweden","-","0,87","21.Dec2082","4,63","EUR","21.Sept2022"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","725.139,58","0,01","725.139,58","700.000,00","700.000,00","100,96","Iceland","-","1,37","27.Mar2028","4,63","EUR","27.Mar2024"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","724.260,66","0,01","724.260,66","700.000,00","700.000,00","101,34","Hungary","-","2,37","23.May2030","5,15","EUR","23.May2024"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Insurance","Fixed Income","723.838,39","0,01","723.838,39","700.000,00","700.000,00","100,84","Spain","-","6,03","17.Apr2034","5,00","EUR","17.Apr2024"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","722.344,14","0,01","722.344,14","725.000,00","725.000,00","98,27","United States","-","2,44","15.May2029","3,13","EUR","15.May2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","721.001,48","0,01","721.001,48","750.000,00","750.000,00","94,97","Italy","-","2,20","02.Feb2029","1,63","EUR","02.Dec2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","720.528,22","0,01","720.528,22","1.600.000,00","1.600.000,00","44,89","United States","-","22,91","14.Sept2061","1,38","EUR","14.Sept2021"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","716.130,55","0,01","716.130,55","725.000,00","725.000,00","97,32","Iceland","-","3,34","27.May2030","3,63","EUR","27.Feb2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","715.755,71","0,01","715.755,71","725.000,00","725.000,00","96,32","United States","-","7,66","01.Mar2036","3,75","EUR","01.Mar2024"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","715.026,40","0,01","715.026,40","725.000,00","725.000,00","97,12","Finland","-","4,93","28.May2032","3,75","EUR","28.May2025"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","714.402,14","0,01","714.402,14","750.000,00","750.000,00","95,01","Singapore","-","1,64","23.Jun2028","0,75","EUR","23.Jun2021"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","712.491,99","0,01","712.491,99","700.000,00","700.000,00","101,58","Germany","-","7,24","06.Oct2035","5,00","EUR","06.Oct2026"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","712.875,32","0,01","712.875,32","800.000,00","800.000,00","89,00","Norway","-","4,22","30.Sept2051","1,88","EUR","31.Mar2021"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","707.607,29","0,01","707.607,29","700.000,00","700.000,00","99,07","Germany","-","1,15","31.Dec2079","3,63","EUR","01.Oct2019"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","706.080,03","0,01","706.080,03","725.000,00","725.000,00","95,44","Sweden","-","7,11","01.Apr2035","3,50","EUR","01.Apr2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","706.265,16","0,01","706.265,16","1.300.000,00","1.300.000,00","53,79","France","-","16,58","01.Jul2049","1,75","EUR","01.Jul2019"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","705.625,35","0,01","705.625,35","700.000,00","700.000,00","100,62","Germany","-","4,39","06.Oct2031","4,50","EUR","06.Oct2026"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","705.728,83","0,01","705.728,83","700.000,00","700.000,00","100,55","Sweden","-","1,75","29.Sept2028","4,50","EUR","29.Sept2023"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","705.082,02","0,01","705.082,02","725.000,00","725.000,00","95,83","Sweden","-","4,97","20.May2032","3,38","EUR","20.Feb2025"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","703.392,24","0,01","703.392,24","700.000,00","700.000,00","97,20","Sweden","-","3,72","20.Jan2031","4,38","EUR","20.Jan2026"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","702.445,56","0,01","702.445,56","700.000,00","700.000,00","98,83","Croatia (Hrvatska)","-","1,52","21.May2029","3,63","EUR","21.May2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","701.065,24","0,01","701.065,24","1.300.000,00","1.300.000,00","53,76","United States","-","17,47","10.Sept2049","1,50","EUR","10.Sept2019"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","700.604,89","0,01","700.604,89","700.000,00","700.000,00","99,81","Greece","-","3,14","28.Mar2031","4,39","EUR","28.Sept2026"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","696.812,42","0,01","696.812,42","725.000,00","725.000,00","93,39","Luxembourg","-","5,40","22.Feb2033","4,13","EUR","22.Oct2025"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","691.739,48","0,01","691.739,48","700.000,00","700.000,00","96,01","Germany","-","3,72","27.Nov2031","3,13","EUR","27.Nov2025"
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","691.033,76","0,01","691.033,76","700.000,00","700.000,00","98,43","Netherlands","-","0,66","24.Jun2027","0,88","EUR","24.Jan2022"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","683.873,35","0,01","683.873,35","800.000,00","800.000,00","85,22","France","-","4,55","15.Jul2031","1,00","EUR","14.May2021"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","683.267,83","0,01","683.267,83","800.000,00","800.000,00","85,28","France","-","4,22","17.Sept2051","1,38","EUR","17.Sept2020"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","677.755,89","0,01","677.755,89","700.000,00","700.000,00","95,30","France","-","4,93","04.Jun2032","4,00","EUR","04.Jun2025"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","674.657,15","0,01","674.657,15","800.000,00","800.000,00","84,06","Germany","-","4,34","07.Apr2031","0,50","EUR","07.Apr2021"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","672.754,51","0,01","672.754,51","700.000,00","700.000,00","95,65","France","-","4,42","02.Sept2031","3,38","EUR","02.Sept2025"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","668.919,45","0,01","668.919,45","675.000,00","675.000,00","97,46","Cyprus","-","0,71","20.May2031","3,88","EUR","20.May2026"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","664.501,39","0,01","664.501,39","688.000,00","688.000,00","95,53","Norway","-","2,36","11.Apr2029","2,00","EUR","11.Apr2019"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","663.117,29","0,01","663.117,29","700.000,00","700.000,00","94,61","Switzerland","-","5,34","08.Oct2032","3,40","EUR","08.Oct2024"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","659.221,69","0,01","659.221,69","650.000,00","650.000,00","100,19","United Kingdom","-","0,54","27.Jun2027","3,88","EUR","27.Jun2022"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","646.671,30","0,01","646.671,30","700.000,00","700.000,00","91,05","France","-","3,08","16.Jan2030","1,75","EUR","16.Dec2020"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","646.234,68","0,01","646.234,68","700.000,00","700.000,00","92,11","United States","-","2,53","20.May2029","0,50","EUR","20.May2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","644.379,79","0,01","644.379,79","663.000,00","663.000,00","97,16","United States","-","0,87","10.Sept2027","0,25","EUR","10.Sept2019"
"MMM","3M CO","Capital Goods","Fixed Income","644.445,04","0,01","644.445,04","650.000,00","650.000,00","98,71","United States","-","4,43","10.Sept2031","3,90","EUR","10.Sept2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","639.006,48","0,01","639.006,48","800.000,00","800.000,00","79,54","France","-","7,22","11.Jul2034","1,20","EUR","11.Jul2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","638.020,90","0,01","638.020,90","650.000,00","650.000,00","98,09","Denmark","-","0,93","30.Sept2027","1,13","EUR","31.Mar2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","634.322,93","0,01","634.322,93","600.000,00","600.000,00","101,26","Denmark","-","0,89","29.Dec2032","5,50","EUR","29.Sept2022"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","629.120,00","0,01","629.120,00","675.000,00","675.000,00","92,06","Switzerland","-","2,95","20.Nov2029","1,25","EUR","20.May2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","623.015,66","0,01","623.015,66","1.250.000,00","1.250.000,00","49,73","United States","-","19,63","14.Sept2051","1,13","EUR","14.Sept2021"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","615.175,27","0,01","615.175,27","700.000,00","700.000,00","87,64","Germany","-","4,14","10.Sept2041","2,13","EUR","10.Sept2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","615.192,18","0,01","615.192,18","705.000,00","705.000,00","86,83","Finland","-","4,27","24.Mar2031","0,75","EUR","24.Mar2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","612.133,89","0,01","612.133,89","625.000,00","625.000,00","97,82","Italy","-","0,87","08.Sept2027","1,00","EUR","08.Sept2020"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","609.284,39","0,01","609.284,39","600.000,00","600.000,00","98,90","Greece","-","0,90","03.Dec2028","3,00","EUR","03.Jun2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","605.696,98","0,01","605.696,98","600.000,00","600.000,00","100,60","United States","-","7,92","24.Sept2036","4,75","EUR","24.Sept2026"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","601.785,46","0,01","601.785,46","600.000,00","600.000,00","99,98","France","-","3,60","23.Sept2030","4,13","EUR","23.Sept2026"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","600.406,85","0,01","600.406,85","600.000,00","600.000,00","100,06","United Kingdom","-","2,84","21.Oct2029","4,25","EUR","21.Oct2026"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","600.446,73","0,01","600.446,73","700.000,00","700.000,00","85,39","France","-","4,43","01.Jun2031","1,00","EUR","01.Jun2021"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","598.343,79","0,01","598.343,79","600.000,00","600.000,00","99,47","Austria","-","3,61","29.Sept2031","4,25","EUR","29.Sept2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","595.743,27","0,01","595.743,27","600.000,00","600.000,00","98,92","Denmark","-","3,63","16.Sept2030","3,88","EUR","16.Sept2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","591.244,46","0,01","591.244,46","600.000,00","600.000,00","98,37","France","-","0,87","09.Sept2027","1,50","EUR","09.Mar2017"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","588.994,08","0,01","588.994,08","650.000,00","650.000,00","90,26","Sweden","-","3,21","03.Feb2030","0,50","EUR","03.Feb2020"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","520.669,32","0,01","520.669,32","525.000,00","525.000,00","98,91","Sweden","-","5,50","28.Feb2033","4,38","EUR","29.Sept2026"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","519.860,03","0,01","519.860,03","525.000,00","525.000,00","98,00","Austria","-","2,57","07.Jul2029","3,50","EUR","07.Jul2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","506.189,09","0,01","506.189,09","550.000,00","550.000,00","90,48","United States","-","8,61","06.May2037","3,38","EUR","06.May2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","499.004,22","0,01","499.004,22","500.000,00","500.000,00","97,89","Germany","-","4,83","24.Apr2032","3,88","EUR","24.Apr2024"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","498.654,29","0,01","498.654,29","500.000,00","500.000,00","99,08","Spain","-","0,71","13.Jul2027","2,38","EUR","13.Jul2020"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","495.313,80","0,01","495.313,80","500.000,00","500.000,00","98,64","Hungary","-","4,37","15.Sept2032","4,25","EUR","15.Sept2026"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","494.812,97","0,01","494.812,97","500.000,00","500.000,00","98,80","Germany","-","0,91","25.Sept2027","2,25","EUR","25.May2022"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","492.070,80","0,01","492.070,80","500.000,00","500.000,00","97,26","Germany","-","1,20","14.Jan2028","1,50","EUR","15.Jan2018"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","475.806,03","0,01","475.806,03","600.000,00","600.000,00","78,26","France","-","6,69","18.Jan2034","1,38","EUR","18.Jan2022"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","462.351,65","0,01","462.351,65","450.000,00","450.000,00","99,92","Sweden","-","3,00","12.Mar2030","4,63","EUR","12.Dec2024"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","458.890,10","0,01","458.890,10","475.000,00","475.000,00","96,00","Sweden","-","4,71","02.Mar2032","4,50","EUR","02.Sept2026"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","453.527,61","0,01","453.527,61","450.000,00","450.000,00","100,75","Ireland","-","0,80","18.Oct2027","4,50","EUR","18.Oct2022"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","450.241,38","0,01","450.241,38","475.000,00","475.000,00","94,62","Sweden","-","4,19","15.Feb2031","0,25","EUR","15.Feb2021"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","425.422,56","0,01","425.422,56","419.000,00","419.000,00","101,36","Germany","-","0,89","09.Oct2027","5,13","EUR","09.Jun2023"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","421.975,82","0,01","421.975,82","425.000,00","425.000,00","98,89","United States","-","2,74","09.Sept2029","3,50","EUR","09.Sept2026"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","416.114,97","0,01","416.114,97","425.000,00","425.000,00","97,24","Switzerland","-","4,76","26.Aug2056","4,38","EUR","26.Aug2026"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","406.112,79","0,01","406.112,79","400.000,00","400.000,00","101,28","Slovak Republic","-","0,92","04.Oct2028","5,38","EUR","04.Oct2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","400.985,98","0,01","400.985,98","400.000,00","400.000,00","100,25","Germany","-","6,74","29.Oct2034","4,48","EUR","29.Oct2026"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","396.988,91","0,01","396.988,91","400.000,00","400.000,00","98,75","Sweden","-","2,69","03.Sept2029","3,75","EUR","03.Sept2026"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","397.135,34","0,01","397.135,34","400.000,00","400.000,00","98,26","Slovak Republic","-","2,56","06.Jul2030","3,50","EUR","06.Jul2026"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","390.098,34","0,01","390.098,34","400.000,00","400.000,00","97,50","France","-","0,75","27.Jul2027","0,13","EUR","27.Jul2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","388.940,30","0,01","388.940,30","400.000,00","400.000,00","96,94","Japan","-","1,00","28.Oct2027","0,30","EUR","28.Oct2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","389.127,70","0,01","389.127,70","400.000,00","400.000,00","97,26","Germany","-","0,95","07.Oct2027","0,63","EUR","07.Oct2019"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","380.571,38","0,01","380.571,38","400.000,00","400.000,00","95,14","Japan","-","1,33","25.Feb2028","0,00","EUR","25.Feb2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","375.283,02","0,01","375.283,02","382.000,00","382.000,00","98,04","Italy","-","0,72","15.Jul2027","0,75","EUR","18.Feb2020"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","299.255,45","0,01","299.255,45","300.000,00","300.000,00","99,75","Denmark","-","4,48","21.Oct2032","4,13","EUR","21.Oct2026"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","299.495,83","0,01","299.495,83","300.000,00","300.000,00","99,57","Italy","-","2,78","28.Sept2030","4,13","EUR","28.Sept2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","296.758,33","0,01","296.758,33","300.000,00","300.000,00","98,47","Belgium","-","3,54","10.Sept2031","4,00","EUR","10.Sept2026"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","232.620,32","0,00","232.620,32","400.000,00","400.000,00","57,45","Germany","-","12,72","07.Apr2041","1,30","EUR","07.Apr2021"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","208.241,30","0,00","208.241,30","200.000,00","200.000,00","101,17","Denmark","-","1,31","14.Mar2029","4,88","EUR","14.Mar2024"
"SCYRSM","SACYR SA MTN RegS","Transportation","Fixed Income","208.681,64","0,00","208.681,64","200.000,00","200.000,00","102,45","Spain","-","3,17","29.May2030","4,75","EUR","29.May2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","203.114,47","0,00","203.114,47","200.000,00","200.000,00","100,37","France","-","0,69","05.Jul2027","4,00","EUR","05.Jul2022"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","202.274,09","0,00","202.274,09","200.000,00","200.000,00","100,05","United States","-","0,57","30.Jun2027","3,50","EUR","30.Jun2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","198.598,64","0,00","198.598,64","200.000,00","200.000,00","98,84","United States","-","0,66","21.Jun2027","1,38","EUR","21.Jun2018"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","150.575,54","0,00","150.575,54","150.000,00","150.000,00","99,11","United States","-","3,28","15.Jun2030","3,63","EUR","25.Oct2019"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","141.421,00","0,00","141.421,00","141.000,00","141.000,00","99,74","United States","-","0,11","30.Nov2026","0,63","EUR","29.Nov2019"
"C","CITIGROUP INC","Banking","Fixed Income","124.982,19","0,00","124.982,19","125.000,00","125.000,00","99,99","United States","-","2,85","26.Oct2030","4,13","EUR","26.Oct2026"
"MMM","3M CO MTN","Capital Goods","Fixed Income","121.612,68","0,00","121.612,68","120.000,00","120.000,00","99,92","United States","-","0,05","09.Nov2026","1,50","EUR","12.Nov2014"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","100.482,96","0,00","100.482,96","100.000,00","100.000,00","100,19","Germany","-","2,74","23.Sept2029","3,88","EUR","23.Sept2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","100.647,94","0,00","100.647,94","102.000,00","102.000,00","98,37","Switzerland","-","0,64","15.Jun2027","0,88","EUR","18.Jun2019"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","97.117,13","0,00","97.117,13","100.000,00","100.000,00","97,10","New Zealand","-","0,91","23.Sept2027","0,20","EUR","23.Sept2021"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","96.430,46","0,00","96.430,46","100.000,00","100.000,00","96,21","France","-","1,08","26.Nov2027","0,25","EUR","26.Nov2020"
"USD","USD CASH","Cash and/or Derivatives","Cash","46,67","0,00","46,67","52,00","52,00","89,09","United States","-","0,00","-","0,00","USD","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-2.751.355,58","-0,05","-2.751.355,58","-2.751.356,00","-2.751.356,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"