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","45.469.685,91","0,96","45.469.685,91","412.986,00","412.986,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.Apr2013"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","10.050.846,98","0,21","10.050.846,98","10.400.000,00","10.400.000,00","95,50","United States","-","2,34","23.Mar2030","1,96","EUR","23.Mar2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","9.600.365,04","0,20","9.600.365,04","9.500.000,00","9.500.000,00","99,26","Spain","-","1,40","02.Apr2029","3,25","EUR","02.Oct2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","9.425.793,61","0,20","9.425.793,61","9.450.000,00","9.450.000,00","99,04","United States","-","0,54","18.May2028","1,64","EUR","18.May2017"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","9.329.268,66","0,20","9.329.268,66","9.500.000,00","9.500.000,00","96,90","France","-","2,47","28.May2049","3,25","EUR","26.Mar2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","9.269.533,09","0,20","9.269.533,09","9.300.000,00","9.300.000,00","98,76","United States","-","2,60","22.Jul2030","3,64","EUR","22.Jul2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","8.890.683,33","0,19","8.890.683,33","8.700.000,00","8.700.000,00","99,46","United States","-","1,92","06.Dec2028","3,13","EUR","06.Dec2013"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","8.551.651,91","0,18","8.551.651,91","8.450.000,00","8.450.000,00","99,64","France","-","0,40","17.Mar2027","2,63","EUR","17.Mar2015"
"MS","MORGAN STANLEY","Banking","Fixed Income","8.475.455,85","0,18","8.475.455,85","8.150.000,00","8.150.000,00","101,02","United States","-","1,28","02.Mar2029","4,66","EUR","03.Mar2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","8.189.470,01","0,17","8.189.470,01","8.300.000,00","8.300.000,00","97,99","United States","-","1,71","23.Jul2029","2,77","EUR","23.Jul2025"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","8.037.127,91","0,17","8.037.127,91","8.000.000,00","8.000.000,00","98,62","United States","-","1,30","17.Feb2029","2,74","EUR","17.Feb2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8.018.157,49","0,17","8.018.157,49","8.000.000,00","8.000.000,00","99,32","United States","-","0,51","27.Apr2027","1,88","EUR","27.Apr2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7.993.939,91","0,17","7.993.939,91","8.000.000,00","8.000.000,00","99,61","France","-","0,89","14.Sept2027","3,13","EUR","14.Sept2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","7.974.762,56","0,17","7.974.762,56","8.300.000,00","8.300.000,00","95,90","United States","-","1,24","26.Jan2028","0,25","EUR","26.Jan2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","7.839.458,28","0,17","7.839.458,28","7.839.458,00","7.839.458,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","7.836.521,66","0,17","7.836.521,66","7.600.000,00","7.600.000,00","102,18","Spain","-","1,52","23.Aug2033","5,75","EUR","23.May2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7.830.114,91","0,17","7.830.114,91","8.100.000,00","8.100.000,00","95,50","France","-","1,96","03.Nov2028","1,21","EUR","03.Nov2016"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","7.703.068,49","0,16","7.703.068,49","7.600.000,00","7.600.000,00","100,00","United States","-","0,01","26.Oct2026","1,38","EUR","26.Apr2016"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","7.609.626,97","0,16","7.609.626,97","7.400.000,00","7.400.000,00","100,97","Netherlands","-","1,50","23.May2029","4,50","EUR","23.May2023"
"T","AT&T INC","Communications","Fixed Income","7.559.836,24","0,16","7.559.836,24","7.750.000,00","7.750.000,00","96,87","United States","-","1,53","19.May2028","1,60","EUR","27.May2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7.533.260,85","0,16","7.533.260,85","7.600.000,00","7.600.000,00","98,63","France","-","2,72","01.Sept2029","3,63","EUR","01.Sept2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7.304.207,30","0,15","7.304.207,30","7.100.000,00","7.100.000,00","100,37","France","-","2,24","13.Mar2029","4,13","EUR","13.Mar2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","7.297.603,40","0,15","7.297.603,40","7.800.000,00","7.800.000,00","93,56","Switzerland","-","1,90","23.Sept2028","0,00","EUR","23.Sept2020"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","7.293.207,43","0,15","7.293.207,43","7.200.000,00","7.200.000,00","99,99","Germany","-","0,42","24.Jun2032","4,00","EUR","24.Mar2022"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","7.285.324,56","0,15","7.285.324,56","7.600.000,00","7.600.000,00","94,76","France","-","2,28","05.Mar2029","1,75","EUR","05.Mar2019"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","7.270.811,92","0,15","7.270.811,92","7.300.000,00","7.300.000,00","98,98","United States","-","0,58","24.May2027","1,50","EUR","24.May2017"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","7.190.823,68","0,15","7.190.823,68","7.250.000,00","7.250.000,00","98,23","Denmark","-","1,55","27.May2028","2,38","EUR","27.May2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","7.146.716,12","0,15","7.146.716,12","7.200.000,00","7.200.000,00","97,78","France","-","2,40","14.May2030","3,38","EUR","14.May2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","7.116.743,73","0,15","7.116.743,73","7.195.000,00","7.195.000,00","96,97","United States","-","1,94","01.Nov2028","2,00","EUR","01.Aug2018"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","7.087.850,37","0,15","7.087.850,37","6.900.000,00","6.900.000,00","102,09","Germany","-","2,67","05.Sept2030","5,00","EUR","05.Sept2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","7.075.127,40","0,15","7.075.127,40","6.950.000,00","6.950.000,00","99,76","United States","-","1,36","31.Mar2029","3,65","EUR","31.Mar2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","7.044.217,06","0,15","7.044.217,06","7.500.000,00","7.500.000,00","93,43","United States","-","1,97","26.Oct2029","0,50","EUR","26.Oct2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6.996.407,09","0,15","6.996.407,09","7.000.000,00","7.000.000,00","99,29","France","-","0,72","25.Jul2028","2,75","EUR","25.May2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6.955.848,67","0,15","6.955.848,67","7.400.000,00","7.400.000,00","93,45","France","-","2,52","28.May2029","1,38","EUR","28.May2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6.907.393,52","0,15","6.907.393,52","6.925.000,00","6.925.000,00","98,49","United States","-","2,49","11.Jun2030","3,48","EUR","11.Jun2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6.852.774,49","0,14","6.852.774,49","6.900.000,00","6.900.000,00","98,81","France","-","0,59","26.May2027","1,25","EUR","26.May2017"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","6.833.953,55","0,14","6.833.953,55","7.100.000,00","7.100.000,00","95,20","Germany","-","2,22","06.Feb2029","1,50","EUR","06.Feb2019"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","6.808.823,78","0,14","6.808.823,78","6.800.000,00","6.800.000,00","99,41","United States","-","0,28","02.Feb2027","1,00","EUR","02.Aug2016"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","6.667.212,99","0,14","6.667.212,99","6.700.000,00","6.700.000,00","98,47","Germany","-","1,60","16.Jun2029","3,00","EUR","16.Jun2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","6.664.032,19","0,14","6.664.032,19","6.800.000,00","6.800.000,00","97,17","Germany","-","1,41","03.Apr2028","1,50","EUR","23.Mar2016"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","6.655.119,70","0,14","6.655.119,70","7.014.000,00","7.014.000,00","94,43","Germany","-","2,61","03.Jul2029","1,50","EUR","03.Jul2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6.638.324,14","0,14","6.638.324,14","6.400.000,00","6.400.000,00","101,23","Spain","-","2,11","22.Apr2034","5,00","EUR","22.Jan2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","6.596.003,02","0,14","6.596.003,02","6.100.000,00","6.100.000,00","102,22","United Kingdom","-","1,00","16.Nov2032","6,36","EUR","16.Nov2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","6.585.308,69","0,14","6.585.308,69","6.500.000,00","6.500.000,00","99,96","France","-","0,64","16.Jun2032","3,88","EUR","16.Jun2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","6.566.766,17","0,14","6.566.766,17","6.600.000,00","6.600.000,00","98,87","United States","-","0,57","21.May2027","1,50","EUR","21.May2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","6.561.982,78","0,14","6.561.982,78","6.450.000,00","6.450.000,00","99,51","United States","-","2,27","21.Mar2030","3,79","EUR","21.Mar2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6.538.524,63","0,14","6.538.524,63","6.600.000,00","6.600.000,00","98,61","Netherlands","-","2,68","03.Sept2030","3,50","EUR","03.Sept2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","6.499.324,62","0,14","6.499.324,62","6.700.000,00","6.700.000,00","96,83","Netherlands","-","1,87","20.Sept2028","2,00","EUR","20.Sept2018"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","6.479.812,84","0,14","6.479.812,84","6.450.000,00","6.450.000,00","99,47","France","-","0,70","06.Jul2047","3,38","EUR","30.Mar2016"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6.468.979,60","0,14","6.468.979,60","6.400.000,00","6.400.000,00","101,07","Netherlands","-","1,93","20.Oct2028","4,38","EUR","20.Apr2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","6.463.539,00","0,14","6.463.539,00","6.250.000,00","6.250.000,00","100,49","United Kingdom","-","0,42","10.Mar2028","4,75","EUR","10.Mar2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6.413.973,32","0,14","6.413.973,32","6.800.000,00","6.800.000,00","94,21","United Kingdom","-","1,69","09.Aug2029","0,58","EUR","09.Aug2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6.410.046,83","0,14","6.410.046,83","6.600.000,00","6.600.000,00","97,10","Netherlands","-","0,93","29.Sept2028","0,38","EUR","29.Sept2021"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","6.390.662,65","0,13","6.390.662,65","6.400.000,00","6.400.000,00","98,04","France","-","2,24","05.Mar2029","2,88","EUR","05.Sept2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","6.390.110,50","0,13","6.390.110,50","6.650.000,00","6.650.000,00","95,82","United States","-","1,39","18.Mar2028","0,45","EUR","18.Sept2019"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6.384.486,89","0,13","6.384.486,89","6.200.000,00","6.200.000,00","101,98","United Kingdom","-","2,60","08.Aug2030","4,92","EUR","08.Aug2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","6.372.788,27","0,13","6.372.788,27","6.400.000,00","6.400.000,00","98,11","United Kingdom","-","2,40","13.May2030","3,31","EUR","13.May2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","6.315.240,05","0,13","6.315.240,05","6.575.000,00","6.575.000,00","95,84","United States","-","1,29","11.Feb2028","0,30","EUR","11.Feb2020"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","6.307.789,36","0,13","6.307.789,36","6.500.000,00","6.500.000,00","96,71","France","-","1,09","27.Nov2027","0,38","EUR","27.Nov2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","6.299.740,80","0,13","6.299.740,80","6.300.000,00","6.300.000,00","99,29","United States","-","0,37","07.Mar2027","1,13","EUR","07.Mar2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","6.273.190,43","0,13","6.273.190,43","6.300.000,00","6.300.000,00","99,22","France","-","2,73","15.Sept2029","3,63","EUR","15.Sept2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6.270.814,08","0,13","6.270.814,08","6.800.000,00","6.800.000,00","92,04","Netherlands","-","2,24","01.Feb2030","0,25","EUR","11.Jan2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","6.248.409,28","0,13","6.248.409,28","6.300.000,00","6.300.000,00","97,86","Spain","-","1,19","12.Jan2028","1,72","EUR","12.Sept2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6.236.036,77","0,13","6.236.036,77","6.200.000,00","6.200.000,00","99,18","France","-","0,44","31.Mar2032","2,50","EUR","31.Mar2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6.221.710,38","0,13","6.221.710,38","6.100.000,00","6.100.000,00","100,40","France","-","0,61","02.Jun2027","4,13","EUR","02.Jun2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6.214.724,35","0,13","6.214.724,35","6.500.000,00","6.500.000,00","94,59","France","-","2,33","22.Mar2029","1,75","EUR","22.Mar2019"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","6.210.477,91","0,13","6.210.477,91","5.625.000,00","5.625.000,00","105,44","Switzerland","-","1,25","01.Mar2029","7,75","EUR","14.Nov2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6.199.812,94","0,13","6.199.812,94","6.600.000,00","6.600.000,00","93,33","France","-","1,99","03.Nov2028","0,63","EUR","03.Jun2021"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","6.178.308,60","0,13","6.178.308,60","6.200.000,00","6.200.000,00","98,63","Japan","-","2,55","07.Jul2029","3,50","EUR","07.Jul2026"
"AAPL","APPLE INC","Other","Fixed Income","6.169.036,81","0,13","6.169.036,81","6.450.000,00","6.450.000,00","95,08","United States","-","2,50","24.May2029","1,38","EUR","24.May2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6.128.922,59","0,13","6.128.922,59","6.350.000,00","6.350.000,00","96,07","Italy","-","1,37","16.Mar2028","0,75","EUR","16.Mar2021"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","6.127.700,27","0,13","6.127.700,27","6.300.000,00","6.300.000,00","97,25","France","-","0,86","03.Sept2027","0,10","EUR","03.Sept2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6.044.400,12","0,13","6.044.400,12","6.000.000,00","6.000.000,00","99,06","United States","-","1,35","16.Mar2028","2,80","EUR","16.Mar2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6.008.961,65","0,13","6.008.961,65","6.100.000,00","6.100.000,00","97,18","France","-","2,41","06.May2030","2,88","EUR","06.May2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5.973.003,71","0,13","5.973.003,71","6.000.000,00","6.000.000,00","97,57","Switzerland","-","2,22","12.Feb2030","2,88","EUR","12.Feb2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","5.947.694,74","0,13","5.947.694,74","6.500.000,00","6.500.000,00","90,87","Japan","-","2,92","23.Oct2029","0,63","EUR","23.Oct2019"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","5.914.276,33","0,12","5.914.276,33","6.200.000,00","6.200.000,00","94,58","United States","-","2,42","04.May2030","1,74","EUR","04.May2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5.913.609,34","0,12","5.913.609,34","5.900.000,00","5.900.000,00","99,94","Spain","-","0,90","20.Sept2027","3,38","EUR","20.Sept2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5.908.663,84","0,12","5.908.663,84","5.700.000,00","5.700.000,00","100,55","Italy","-","0,39","08.Mar2028","5,00","EUR","08.Mar2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5.886.625,86","0,12","5.886.625,86","5.700.000,00","5.700.000,00","100,32","Spain","-","1,19","16.Jan2028","3,88","EUR","16.Jan2023"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","5.877.918,22","0,12","5.877.918,22","6.200.000,00","6.200.000,00","94,65","Portugal","-","2,80","21.Sept2029","1,88","EUR","21.Mar2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5.876.640,23","0,12","5.876.640,23","6.400.000,00","6.400.000,00","91,58","France","-","2,65","11.Jul2030","0,88","EUR","11.Jan2022"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","5.858.462,37","0,12","5.858.462,37","5.900.000,00","5.900.000,00","98,82","Canada","-","2,73","06.Sept2030","3,64","EUR","03.Sept2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5.852.901,34","0,12","5.852.901,34","5.700.000,00","5.700.000,00","100,61","Netherlands","-","1,45","25.Apr2029","4,23","EUR","25.Apr2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5.831.761,60","0,12","5.831.761,60","6.100.000,00","6.100.000,00","95,43","Netherlands","-","1,32","18.Feb2029","0,25","EUR","17.Nov2020"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","5.820.642,07","0,12","5.820.642,07","6.150.000,00","6.150.000,00","93,98","United States","-","2,39","10.Apr2029","1,25","EUR","10.Apr2019"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","5.821.018,22","0,12","5.821.018,22","6.000.000,00","6.000.000,00","95,98","Canada","-","2,41","26.Apr2029","2,13","EUR","26.Apr2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5.813.334,66","0,12","5.813.334,66","6.000.000,00","6.000.000,00","96,75","France","-","1,88","27.Sept2028","2,13","EUR","27.Sept2018"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5.809.417,92","0,12","5.809.417,92","6.000.000,00","6.000.000,00","96,58","Switzerland","-","0,91","05.Nov2028","0,25","EUR","05.Nov2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5.802.945,77","0,12","5.802.945,77","5.800.000,00","5.800.000,00","99,78","France","-","2,77","28.Sept2030","4,25","EUR","28.Sept2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5.792.826,06","0,12","5.792.826,06","5.850.000,00","5.850.000,00","98,06","United Kingdom","-","2,56","30.Jun2029","3,13","EUR","30.Jun2026"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","5.787.121,46","0,12","5.787.121,46","5.800.000,00","5.800.000,00","98,63","United Kingdom","-","2,52","17.Jun2029","3,32","EUR","17.Jun2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","5.773.461,25","0,12","5.773.461,25","5.700.000,00","5.700.000,00","100,73","Germany","-","1,57","07.Sept2038","4,60","EUR","07.Sept2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","5.770.371,32","0,12","5.770.371,32","6.000.000,00","6.000.000,00","95,98","Australia","-","1,82","30.Aug2028","1,38","EUR","30.Aug2018"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","5.757.506,30","0,12","5.757.506,30","5.400.000,00","5.400.000,00","101,21","Italy","-","0,95","27.Oct2047","5,50","EUR","27.Oct2015"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","5.710.762,28","0,12","5.710.762,28","5.750.000,00","5.750.000,00","98,13","United Kingdom","-","1,31","03.Mar2028","1,88","EUR","03.Mar2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5.702.358,23","0,12","5.702.358,23","5.825.000,00","5.825.000,00","97,12","Italy","-","2,61","15.Jul2030","2,88","EUR","15.Jan2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5.674.094,05","0,12","5.674.094,05","5.700.000,00","5.700.000,00","98,12","United Kingdom","-","2,39","13.May2030","3,24","EUR","13.May2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","5.643.423,12","0,12","5.643.423,12","5.700.000,00","5.700.000,00","97,69","Germany","-","2,47","26.May2049","3,25","EUR","22.Nov2018"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5.632.599,66","0,12","5.632.599,66","5.550.000,00","5.550.000,00","100,11","United States","-","0,64","06.Jun2028","3,67","EUR","06.Jun2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5.631.368,74","0,12","5.631.368,74","5.550.000,00","5.550.000,00","99,88","United Kingdom","-","1,52","20.May2029","3,75","EUR","20.May2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","5.624.093,96","0,12","5.624.093,96","5.550.000,00","5.550.000,00","99,98","United States","-","0,02","27.Oct2026","1,38","EUR","27.Oct2016"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5.613.690,82","0,12","5.613.690,82","5.700.000,00","5.700.000,00","98,24","United Kingdom","-","2,76","25.Sept2030","3,44","EUR","25.Sept2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5.613.279,35","0,12","5.613.279,35","5.400.000,00","5.400.000,00","100,58","France","-","1,17","13.Jan2029","4,38","EUR","13.Jan2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","5.612.310,36","0,12","5.612.310,36","5.650.000,00","5.650.000,00","98,84","United Kingdom","-","0,66","23.Jun2027","1,50","EUR","23.Jun2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5.610.966,72","0,12","5.610.966,72","5.200.000,00","5.200.000,00","103,79","Italy","-","1,91","20.Feb2034","6,18","EUR","20.Feb2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5.609.391,86","0,12","5.609.391,86","5.800.000,00","5.800.000,00","96,35","France","-","2,74","29.Aug2029","2,50","EUR","29.Aug2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5.602.244,16","0,12","5.602.244,16","5.500.000,00","5.500.000,00","99,93","Spain","-","2,36","22.Apr2029","3,88","EUR","22.Apr2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","5.601.650,16","0,12","5.601.650,16","5.550.000,00","5.550.000,00","99,67","United States","-","0,22","11.Jan2027","1,63","EUR","11.Apr2016"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5.597.795,28","0,12","5.597.795,28","5.450.000,00","5.450.000,00","100,08","Sweden","-","1,24","07.Feb2028","3,75","EUR","07.Feb2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","5.577.883,84","0,12","5.577.883,84","5.650.000,00","5.650.000,00","97,81","Switzerland","-","1,53","26.May2028","2,25","EUR","26.May2016"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5.574.565,20","0,12","5.574.565,20","5.500.000,00","5.500.000,00","99,79","France","-","0,16","20.Dec2026","1,88","EUR","20.Dec2016"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5.559.135,75","0,12","5.559.135,75","5.300.000,00","5.300.000,00","101,25","Italy","-","1,16","17.Jan2029","4,80","EUR","17.Jan2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5.557.028,38","0,12","5.557.028,38","5.800.000,00","5.800.000,00","95,67","Spain","-","1,29","11.Feb2028","0,20","EUR","11.Feb2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5.554.039,62","0,12","5.554.039,62","5.600.000,00","5.600.000,00","97,23","France","-","2,22","16.Feb2030","2,88","EUR","16.Feb2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5.547.086,13","0,12","5.547.086,13","5.400.000,00","5.400.000,00","100,18","France","-","1,29","23.Feb2029","3,88","EUR","23.Feb2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5.545.405,27","0,12","5.545.405,27","5.550.000,00","5.550.000,00","99,42","Switzerland","-","0,23","14.Jan2028","0,65","EUR","14.Jan2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5.537.290,51","0,12","5.537.290,51","5.500.000,00","5.500.000,00","99,87","Netherlands","-","2,42","15.Aug2034","4,38","EUR","15.May2024"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","5.523.494,77","0,12","5.523.494,77","5.600.000,00","5.600.000,00","97,72","United States","-","1,53","25.May2028","2,25","EUR","25.May2016"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5.511.340,61","0,12","5.511.340,61","5.200.000,00","5.200.000,00","103,57","Spain","-","1,97","30.May2034","6,13","EUR","30.May2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5.504.073,42","0,12","5.504.073,42","5.400.000,00","5.400.000,00","99,28","United Kingdom","-","1,00","04.Nov2027","2,75","EUR","04.Nov2024"
"V","VISA INC","Other","Fixed Income","5.494.441,34","0,12","5.494.441,34","5.550.000,00","5.550.000,00","98,02","United States","-","1,51","15.May2028","2,25","EUR","15.May2025"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5.441.889,42","0,11","5.441.889,42","5.400.000,00","5.400.000,00","99,56","Germany","-","0,25","20.Jan2027","1,63","EUR","20.Jan2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","5.441.895,86","0,11","5.441.895,86","5.200.000,00","5.200.000,00","100,79","Sweden","-","1,92","13.Nov2028","4,13","EUR","13.Nov2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","5.439.740,25","0,11","5.439.740,25","5.500.000,00","5.500.000,00","98,62","Germany","-","0,53","06.May2027","0,63","EUR","06.Nov2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5.418.348,63","0,11","5.418.348,63","5.600.000,00","5.600.000,00","95,43","United States","-","1,96","02.Nov2028","1,38","EUR","02.Nov2016"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5.408.133,21","0,11","5.408.133,21","5.400.000,00","5.400.000,00","99,45","Italy","-","0,23","18.Jan2028","0,93","EUR","18.Jan2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5.401.998,38","0,11","5.401.998,38","5.300.000,00","5.300.000,00","99,19","Spain","-","2,09","09.Jan2030","3,50","EUR","09.Jan2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5.402.242,94","0,11","5.402.242,94","5.600.000,00","5.600.000,00","95,89","France","-","1,43","17.Apr2029","1,13","EUR","17.Apr2020"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5.384.806,34","0,11","5.384.806,34","5.400.000,00","5.400.000,00","99,22","Germany","-","0,81","13.Aug2028","2,63","EUR","13.Aug2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5.352.962,00","0,11","5.352.962,00","5.400.000,00","5.400.000,00","98,72","Netherlands","-","0,53","05.May2028","0,88","EUR","05.May2020"
"AAPL","APPLE INC","Other","Fixed Income","5.348.748,78","0,11","5.348.748,78","5.400.000,00","5.400.000,00","98,86","United States","-","0,89","17.Sept2027","2,00","EUR","17.Sept2015"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","5.337.698,42","0,11","5.337.698,42","5.200.000,00","5.200.000,00","99,80","Spain","-","2,10","17.Jan2029","3,75","EUR","17.Jan2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5.330.658,50","0,11","5.330.658,50","5.350.000,00","5.350.000,00","99,35","Norway","-","0,26","18.Jan2028","0,38","EUR","18.Jan2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5.281.604,76","0,11","5.281.604,76","5.600.000,00","5.600.000,00","93,69","United States","-","2,46","09.May2030","1,38","EUR","09.May2019"
"T","AT&T INC","Communications","Fixed Income","5.281.481,63","0,11","5.281.481,63","5.500.000,00","5.500.000,00","95,72","United States","-","2,73","05.Sept2029","2,35","EUR","03.Dec2018"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5.278.829,80","0,11","5.278.829,80","5.300.000,00","5.300.000,00","98,96","France","-","0,52","03.May2027","1,38","EUR","03.May2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5.276.601,44","0,11","5.276.601,44","5.500.000,00","5.500.000,00","94,79","France","-","2,33","25.Mar2029","2,00","EUR","25.Mar2019"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5.275.680,39","0,11","5.275.680,39","5.050.000,00","5.050.000,00","101,24","United Kingdom","-","1,24","16.Feb2029","4,77","EUR","16.May2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5.274.913,62","0,11","5.274.913,62","5.250.000,00","5.250.000,00","99,50","Netherlands","-","0,28","03.Feb2027","1,38","EUR","03.Feb2015"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","5.266.645,54","0,11","5.266.645,54","5.300.000,00","5.300.000,00","97,45","Germany","-","2,16","27.Jan2029","2,63","EUR","27.Jan2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","5.244.047,66","0,11","5.244.047,66","5.500.000,00","5.500.000,00","95,16","France","-","1,59","05.Jun2028","0,50","EUR","05.Jun2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","5.240.894,97","0,11","5.240.894,97","5.225.000,00","5.225.000,00","99,08","Finland","-","2,50","11.Jun2029","3,38","EUR","11.Jun2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5.235.807,07","0,11","5.235.807,07","5.300.000,00","5.300.000,00","98,48","Spain","-","0,57","26.May2028","0,75","EUR","26.May2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","5.228.431,02","0,11","5.228.431,02","5.100.000,00","5.100.000,00","99,65","Germany","-","2,07","15.Jan2030","3,75","EUR","15.Jan2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5.213.917,80","0,11","5.213.917,80","5.475.000,00","5.475.000,00","94,35","United States","-","2,22","07.Feb2029","1,25","EUR","07.Feb2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5.145.591,94","0,11","5.145.591,94","5.200.000,00","5.200.000,00","98,34","France","-","2,69","28.Aug2034","4,16","EUR","28.Aug2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","5.145.125,50","0,11","5.145.125,50","5.100.000,00","5.100.000,00","99,09","Canada","-","2,35","17.Apr2029","3,50","EUR","17.Apr2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","5.136.880,74","0,11","5.136.880,74","4.850.000,00","4.850.000,00","101,15","United States","-","0,94","25.Oct2028","4,81","EUR","25.Oct2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5.133.633,57","0,11","5.133.633,57","5.100.000,00","5.100.000,00","99,92","Netherlands","-","1,73","12.Aug2029","3,88","EUR","12.Feb2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","5.122.323,42","0,11","5.122.323,42","5.300.000,00","5.300.000,00","96,55","Finland","-","1,05","16.Nov2027","0,10","EUR","16.Nov2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5.118.407,57","0,11","5.118.407,57","5.350.000,00","5.350.000,00","95,51","Norway","-","1,34","23.Feb2029","0,25","EUR","23.Feb2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5.116.927,70","0,11","5.116.927,70","5.000.000,00","5.000.000,00","99,33","France","-","2,08","11.Jan2029","3,88","EUR","11.Jan2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5.114.405,78","0,11","5.114.405,78","4.900.000,00","4.900.000,00","100,99","Netherlands","-","1,04","22.Feb2033","5,13","EUR","22.Nov2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5.109.528,58","0,11","5.109.528,58","5.200.000,00","5.200.000,00","97,23","Italy","-","1,37","20.Mar2028","1,75","EUR","20.Mar2018"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","5.099.372,81","0,11","5.099.372,81","5.000.000,00","5.000.000,00","99,93","Japan","-","0,09","21.Nov2026","2,25","EUR","21.Nov2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","5.098.990,52","0,11","5.098.990,52","5.100.000,00","5.100.000,00","99,28","United States","-","0,38","09.Mar2027","1,13","EUR","09.Mar2015"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","5.094.283,70","0,11","5.094.283,70","5.200.000,00","5.200.000,00","97,87","Spain","-","0,89","15.Sept2027","1,00","EUR","15.Sept2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5.094.433,39","0,11","5.094.433,39","5.100.000,00","5.100.000,00","99,34","France","-","0,26","25.Jan2027","0,75","EUR","23.Jan2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5.091.795,99","0,11","5.091.795,99","5.200.000,00","5.200.000,00","96,39","France","-","2,12","15.Jan2029","2,00","EUR","15.Jan2019"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","5.089.152,17","0,11","5.089.152,17","5.000.000,00","5.000.000,00","101,58","France","-","1,88","06.Oct2028","4,88","EUR","06.Oct2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","5.086.028,81","0,11","5.086.028,81","5.050.000,00","5.050.000,00","99,48","Ireland","-","0,42","04.Apr2028","2,25","EUR","04.Apr2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","5.063.586,64","0,11","5.063.586,64","5.300.000,00","5.300.000,00","94,64","Sweden","-","2,27","23.Feb2029","1,38","EUR","23.Feb2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5.055.707,20","0,11","5.055.707,20","5.350.000,00","5.350.000,00","94,38","United States","-","1,77","08.Aug2029","0,58","EUR","08.Aug2019"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5.045.720,13","0,11","5.045.720,13","5.100.000,00","5.100.000,00","97,84","Switzerland","-","2,50","15.Jun2030","3,13","EUR","15.Jun2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","5.046.144,20","0,11","5.046.144,20","4.900.000,00","4.900.000,00","100,77","Belgium","-","2,32","19.Apr2030","4,38","EUR","19.Apr2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5.044.780,82","0,11","5.044.780,82","5.100.000,00","5.100.000,00","98,55","Spain","-","0,66","23.Jun2027","1,13","EUR","23.Jun2020"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","5.034.096,60","0,11","5.034.096,60","5.200.000,00","5.200.000,00","95,77","France","-","2,37","15.Apr2029","2,00","EUR","15.Apr2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5.032.644,95","0,11","5.032.644,95","5.070.000,00","5.070.000,00","99,01","United States","-","0,34","24.Feb2028","0,39","EUR","24.Feb2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","5.031.940,73","0,11","5.031.940,73","5.050.000,00","5.050.000,00","97,64","United Kingdom","-","2,25","16.Feb2030","2,96","EUR","16.Feb2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5.020.649,23","0,11","5.020.649,23","5.300.000,00","5.300.000,00","93,99","France","-","2,28","24.Feb2029","1,13","EUR","24.Feb2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","5.020.064,18","0,11","5.020.064,18","5.100.000,00","5.100.000,00","98,23","Spain","-","0,83","21.Aug2027","1,20","EUR","21.May2020"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","5.019.034,33","0,11","5.019.034,33","5.100.000,00","5.100.000,00","97,35","Netherlands","-","1,19","11.Jan2028","1,38","EUR","05.Dec2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5.014.071,42","0,11","5.014.071,42","5.300.000,00","5.300.000,00","94,43","France","-","1,61","12.Jun2029","0,50","EUR","12.Jan2021"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5.011.923,50","0,11","5.011.923,50","4.900.000,00","4.900.000,00","100,02","Germany","-","2,29","04.Apr2030","4,13","EUR","04.Apr2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5.006.603,57","0,11","5.006.603,57","4.900.000,00","4.900.000,00","99,60","France","-","1,21","25.Jan2028","3,50","EUR","25.Jan2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","4.993.662,05","0,11","4.993.662,05","4.925.000,00","4.925.000,00","99,77","Australia","-","2,46","04.Jun2034","4,27","EUR","04.Jun2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4.992.209,75","0,11","4.992.209,75","5.300.000,00","5.300.000,00","94,12","United Kingdom","-","1,86","14.Sept2029","0,67","EUR","14.Sept2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4.987.652,94","0,11","4.987.652,94","4.800.000,00","4.800.000,00","100,96","France","-","2,17","02.Mar2030","4,63","EUR","02.Mar2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4.986.247,70","0,11","4.986.247,70","4.900.000,00","4.900.000,00","100,47","Sweden","-","0,68","29.Jun2027","4,13","EUR","29.Jun2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4.982.108,36","0,11","4.982.108,36","5.300.000,00","5.300.000,00","93,95","United Kingdom","-","1,89","24.Sept2029","0,64","EUR","24.Sept2021"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","4.970.971,48","0,10","4.970.971,48","5.200.000,00","5.200.000,00","94,95","United States","-","2,47","17.May2029","1,50","EUR","17.May2017"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","4.970.366,71","0,10","4.970.366,71","4.850.000,00","4.850.000,00","99,58","Germany","-","0,99","02.Nov2027","3,00","EUR","02.Feb2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4.964.156,03","0,10","4.964.156,03","4.800.000,00","4.800.000,00","100,37","Netherlands","-","1,18","16.Jan2028","4,00","EUR","16.Jan2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4.955.159,38","0,10","4.955.159,38","4.950.000,00","4.950.000,00","99,78","Germany","-","0,89","15.Sept2027","3,25","EUR","15.May2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4.950.065,20","0,10","4.950.065,20","4.775.000,00","4.775.000,00","100,65","Italy","-","1,24","16.Feb2029","4,45","EUR","16.Feb2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4.931.269,56","0,10","4.931.269,56","4.800.000,00","4.800.000,00","99,89","France","-","1,21","26.Jan2028","3,88","EUR","26.Jan2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4.922.612,62","0,10","4.922.612,62","4.800.000,00","4.800.000,00","100,64","Finland","-","1,48","05.May2028","4,13","EUR","05.May2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4.922.404,06","0,10","4.922.404,06","4.900.000,00","4.900.000,00","100,01","Spain","-","2,73","07.Sept2029","3,75","EUR","07.Sept2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4.919.961,17","0,10","4.919.961,17","4.850.000,00","4.850.000,00","99,98","United States","-","0,02","29.Oct2026","1,50","EUR","29.Apr2016"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4.916.380,83","0,10","4.916.380,83","5.100.000,00","5.100.000,00","96,05","Spain","-","1,28","09.Feb2029","0,50","EUR","09.Feb2021"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","4.911.978,91","0,10","4.911.978,91","5.100.000,00","5.100.000,00","95,30","Italy","-","2,18","30.Apr2029","2,13","EUR","29.Apr2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4.910.891,03","0,10","4.910.891,03","4.900.000,00","4.900.000,00","99,04","United States","-","1,54","24.May2028","2,88","EUR","24.May2013"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","4.908.501,86","0,10","4.908.501,86","4.900.000,00","4.900.000,00","99,32","Sweden","-","0,58","25.May2027","2,10","EUR","25.May2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","4.903.998,47","0,10","4.903.998,47","4.900.000,00","4.900.000,00","99,79","France","-","0,90","19.Sept2027","3,38","EUR","19.Sept2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4.900.836,48","0,10","4.900.836,48","5.000.000,00","5.000.000,00","97,94","Finland","-","0,92","27.Sept2027","1,13","EUR","27.Sept2017"
"SAPGR","SAP SE RegS","Other","Fixed Income","4.896.440,70","0,10","4.896.440,70","5.000.000,00","5.000.000,00","97,16","Germany","-","1,35","10.Mar2028","1,25","EUR","10.Dec2018"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4.894.821,77","0,10","4.894.821,77","4.800.000,00","4.800.000,00","100,49","United States","-","1,54","12.Jun2028","4,13","EUR","12.Jun2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4.891.312,68","0,10","4.891.312,68","4.900.000,00","4.900.000,00","98,41","Germany","-","2,43","13.May2029","3,20","EUR","13.May2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4.888.627,74","0,10","4.888.627,74","4.800.000,00","4.800.000,00","99,11","Germany","-","1,95","22.Nov2028","3,00","EUR","22.Feb2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4.887.773,97","0,10","4.887.773,97","5.300.000,00","5.300.000,00","92,15","United States","-","2,36","15.Mar2029","0,13","EUR","18.Sept2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4.887.455,61","0,10","4.887.455,61","4.800.000,00","4.800.000,00","100,62","France","-","1,66","13.Jul2028","4,38","EUR","13.Jan2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","4.883.318,18","0,10","4.883.318,18","4.800.000,00","4.800.000,00","98,75","Denmark","-","1,88","06.Nov2028","3,13","EUR","06.Nov2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4.883.503,96","0,10","4.883.503,96","4.900.000,00","4.900.000,00","97,66","Netherlands","-","2,13","16.Jan2029","2,63","EUR","16.Jan2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","4.879.551,89","0,10","4.879.551,89","4.900.000,00","4.900.000,00","98,40","Canada","-","2,53","15.Jun2030","3,38","EUR","15.Jun2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4.868.110,65","0,10","4.868.110,65","4.875.000,00","4.875.000,00","98,48","Germany","-","2,45","19.May2029","3,25","EUR","19.May2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4.868.146,99","0,10","4.868.146,99","5.000.000,00","5.000.000,00","96,69","Spain","-","1,20","14.Jan2029","0,88","EUR","14.Jan2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4.868.269,90","0,10","4.868.269,90","5.000.000,00","5.000.000,00","96,75","Germany","-","1,52","11.May2028","1,38","EUR","11.May2016"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4.852.706,63","0,10","4.852.706,63","4.700.000,00","4.700.000,00","101,96","Spain","-","1,65","19.Jul2029","5,00","EUR","19.Jul2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4.835.905,38","0,10","4.835.905,38","4.800.000,00","4.800.000,00","99,52","Germany","-","1,06","23.Feb2028","1,88","EUR","23.Feb2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4.834.426,85","0,10","4.834.426,85","4.800.000,00","4.800.000,00","99,93","France","-","0,76","28.Jul2027","3,38","EUR","28.Nov2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4.824.630,88","0,10","4.824.630,88","4.750.000,00","4.750.000,00","100,99","Italy","-","0,86","06.Sept2027","4,75","EUR","06.Sept2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","4.810.369,19","0,10","4.810.369,19","4.750.000,00","4.750.000,00","99,50","Germany","-","1,34","10.Mar2028","2,88","EUR","12.Mar2013"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4.781.028,55","0,10","4.781.028,55","4.900.000,00","4.900.000,00","96,92","United States","-","1,60","12.Jun2029","1,81","EUR","12.Jun2018"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","4.781.287,25","0,10","4.781.287,25","4.650.000,00","4.650.000,00","100,40","Norway","-","1,34","14.Mar2029","4,00","EUR","14.Mar2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","4.779.898,84","0,10","4.779.898,84","4.800.000,00","4.800.000,00","98,43","Germany","-","2,47","03.Jun2029","3,00","EUR","03.Jun2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4.779.934,44","0,10","4.779.934,44","4.800.000,00","4.800.000,00","99,23","Spain","-","0,29","04.Feb2027","0,50","EUR","04.Feb2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4.775.742,79","0,10","4.775.742,79","4.900.000,00","4.900.000,00","97,39","France","-","0,91","22.Sept2028","0,88","EUR","22.Sept2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4.769.505,51","0,10","4.769.505,51","4.900.000,00","4.900.000,00","97,27","France","-","0,85","01.Sept2028","0,50","EUR","01.Sept2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","4.748.098,56","0,10","4.748.098,56","4.900.000,00","4.900.000,00","96,35","Spain","-","1,59","08.Jun2028","1,50","EUR","08.Jun2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4.743.741,01","0,10","4.743.741,01","4.900.000,00","4.900.000,00","96,69","United States","-","1,02","05.Nov2027","0,13","EUR","06.May2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","4.727.286,94","0,10","4.727.286,94","4.800.000,00","4.800.000,00","97,61","Australia","-","1,55","24.May2028","2,13","EUR","24.May2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4.717.303,57","0,10","4.717.303,57","4.600.000,00","4.600.000,00","101,74","France","-","1,77","28.Aug2033","5,50","EUR","28.Aug2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4.713.836,81","0,10","4.713.836,81","4.500.000,00","4.500.000,00","101,98","Italy","-","2,08","16.Apr2034","5,38","EUR","16.Jan2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","4.709.096,84","0,10","4.709.096,84","4.700.000,00","4.700.000,00","99,13","Canada","-","2,54","10.Jul2030","3,75","EUR","10.Jul2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4.707.490,67","0,10","4.707.490,67","4.805.000,00","4.805.000,00","96,94","Finland","-","2,47","23.May2029","2,50","EUR","23.May2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4.706.021,06","0,10","4.706.021,06","4.800.000,00","4.800.000,00","97,01","France","-","2,49","30.May2029","2,63","EUR","30.May2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4.700.458,41","0,10","4.700.458,41","5.000.000,00","5.000.000,00","93,95","Japan","-","1,85","06.Sept2029","0,47","EUR","06.Sept2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4.697.763,41","0,10","4.697.763,41","4.600.000,00","4.600.000,00","99,85","Sweden","-","1,27","17.Feb2028","3,38","EUR","17.Feb2023"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","4.694.507,23","0,10","4.694.507,23","4.600.000,00","4.600.000,00","99,04","Germany","-","1,95","17.Nov2028","3,25","EUR","17.May2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4.693.902,23","0,10","4.693.902,23","4.700.000,00","4.700.000,00","99,41","Netherlands","-","0,23","15.Jan2027","0,60","EUR","15.Jan2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4.694.042,95","0,10","4.694.042,95","4.500.000,00","4.500.000,00","100,54","France","-","1,94","21.Nov2028","4,13","EUR","21.Nov2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4.678.366,88","0,10","4.678.366,88","4.900.000,00","4.900.000,00","95,39","France","-","1,31","18.Feb2028","0,13","EUR","18.Feb2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4.671.267,44","0,10","4.671.267,44","4.600.000,00","4.600.000,00","100,36","France","-","1,62","11.Jul2029","4,25","EUR","11.Jan2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4.669.291,53","0,10","4.669.291,53","4.600.000,00","4.600.000,00","99,76","France","-","0,22","11.Jan2027","2,25","EUR","11.Aug2016"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4.668.728,09","0,10","4.668.728,09","5.000.000,00","5.000.000,00","92,87","United Kingdom","-","2,29","26.Feb2030","0,78","EUR","26.Feb2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","4.653.456,41","0,10","4.653.456,41","4.800.000,00","4.800.000,00","96,50","France","-","1,60","13.Jun2028","1,25","EUR","13.Jun2016"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","4.639.980,88","0,10","4.639.980,88","4.600.000,00","4.600.000,00","99,62","Germany","-","0,54","16.May2027","2,88","EUR","16.Nov2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4.639.023,99","0,10","4.639.023,99","4.700.000,00","4.700.000,00","98,48","Finland","-","0,55","14.May2027","0,50","EUR","14.May2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4.633.403,67","0,10","4.633.403,67","4.843.000,00","4.843.000,00","95,05","United States","-","2,50","23.May2029","1,50","EUR","23.May2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4.626.787,60","0,10","4.626.787,60","4.700.000,00","4.700.000,00","98,25","France","-","0,61","30.May2028","0,50","EUR","30.Nov2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4.623.190,86","0,10","4.623.190,86","4.500.000,00","4.500.000,00","100,00","Spain","-","0,59","09.Jan2028","3,50","EUR","09.Jan2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4.622.881,07","0,10","4.622.881,07","4.900.000,00","4.900.000,00","93,86","Finland","-","1,99","02.Nov2028","0,50","EUR","02.Nov2021"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","4.603.571,29","0,10","4.603.571,29","4.600.000,00","4.600.000,00","98,64","Netherlands","-","2,43","12.May2029","3,25","EUR","12.May2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","4.602.084,38","0,10","4.602.084,38","4.600.000,00","4.600.000,00","98,88","United Kingdom","-","1,57","07.Jun2028","3,13","EUR","07.Jun2016"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4.600.255,53","0,10","4.600.255,53","4.600.000,00","4.600.000,00","99,19","United States","-","0,49","25.Apr2028","1,66","EUR","25.Apr2018"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4.594.969,40","0,10","4.594.969,40","4.600.000,00","4.600.000,00","98,50","United States","-","2,40","05.May2029","3,00","EUR","05.May2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","4.576.033,37","0,10","4.576.033,37","4.600.000,00","4.600.000,00","97,72","United States","-","2,21","18.Feb2029","2,63","EUR","18.Feb2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4.572.281,42","0,10","4.572.281,42","5.000.000,00","5.000.000,00","91,43","Germany","-","2,83","05.Sept2029","0,13","EUR","05.Sept2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","4.571.815,02","0,10","4.571.815,02","4.850.000,00","4.850.000,00","94,18","United States","-","1,68","07.Jul2028","0,30","EUR","09.Jul2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4.567.548,98","0,10","4.567.548,98","4.900.000,00","4.900.000,00","93,05","Germany","-","2,29","20.Feb2029","0,25","EUR","20.Feb2020"
"AAPL","APPLE INC","Other","Fixed Income","4.566.263,40","0,10","4.566.263,40","4.500.000,00","4.500.000,00","99,94","United States","-","0,05","10.Nov2026","1,63","EUR","10.Nov2014"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","4.559.463,40","0,10","4.559.463,40","4.400.000,00","4.400.000,00","102,04","Denmark","-","2,46","21.Jun2030","4,75","EUR","21.Jun2023"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4.558.209,80","0,10","4.558.209,80","4.900.000,00","4.900.000,00","92,72","France","-","2,63","03.Jul2029","1,00","EUR","28.May2019"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4.549.919,59","0,10","4.549.919,59","4.550.000,00","4.550.000,00","99,36","United Kingdom","-","0,27","28.Jan2028","0,88","EUR","10.Jan2022"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","4.549.603,15","0,10","4.549.603,15","5.000.000,00","5.000.000,00","90,96","France","-","2,85","16.Sept2029","0,38","EUR","16.Sept2019"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4.547.777,37","0,10","4.547.777,37","4.700.000,00","4.700.000,00","96,06","France","-","2,55","29.Jun2029","2,25","EUR","24.May2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4.544.129,35","0,10","4.544.129,35","4.500.000,00","4.500.000,00","100,65","United States","-","2,65","21.Sept2029","4,00","EUR","21.Sept2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4.543.776,57","0,10","4.543.776,57","4.650.000,00","4.650.000,00","97,62","United States","-","0,81","24.Aug2028","0,58","EUR","24.May2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","4.540.973,75","0,10","4.540.973,75","4.400.000,00","4.400.000,00","100,21","Switzerland","-","1,06","13.Dec2027","3,50","EUR","13.Mar2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4.540.232,67","0,10","4.540.232,67","4.600.000,00","4.600.000,00","97,65","Netherlands","-","2,50","04.Jun2029","2,75","EUR","04.Jun2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4.539.694,02","0,10","4.539.694,02","4.700.000,00","4.700.000,00","95,50","Spain","-","2,29","12.Mar2029","1,79","EUR","12.Mar2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4.529.128,44","0,10","4.529.128,44","4.700.000,00","4.700.000,00","96,00","France","-","1,70","16.Jul2028","1,38","EUR","16.Jul2018"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","4.523.433,46","0,10","4.523.433,46","4.550.000,00","4.550.000,00","97,67","Japan","-","2,28","16.Mar2029","2,91","EUR","16.Jul2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4.514.725,17","0,10","4.514.725,17","4.850.000,00","4.850.000,00","92,69","United States","-","2,48","09.May2029","0,88","EUR","09.Nov2021"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","4.514.112,00","0,10","4.514.112,00","4.500.000,00","4.500.000,00","99,41","Germany","-","0,70","06.Jul2047","3,10","EUR","13.Jan2017"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4.508.761,99","0,10","4.508.761,99","4.400.000,00","4.400.000,00","100,05","Spain","-","0,30","10.Feb2027","3,50","EUR","10.Feb2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4.498.847,80","0,09","4.498.847,80","4.500.000,00","4.500.000,00","99,12","France","-","0,51","26.Apr2027","1,75","EUR","26.Apr2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4.493.331,23","0,09","4.493.331,23","4.400.000,00","4.400.000,00","99,47","France","-","1,13","17.Jan2028","3,50","EUR","17.Jan2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4.481.967,45","0,09","4.481.967,45","4.600.000,00","4.600.000,00","95,95","United States","-","1,93","26.Oct2028","1,50","EUR","26.Oct2016"
"C","CITIGROUP INC","Banking","Fixed Income","4.480.143,56","0,09","4.480.143,56","4.500.000,00","4.500.000,00","96,77","United States","-","2,78","22.Oct2030","2,93","EUR","22.Oct2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4.476.993,92","0,09","4.476.993,92","4.700.000,00","4.700.000,00","94,00","France","-","2,20","02.Feb2034","1,75","EUR","02.Feb2022"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","4.473.352,06","0,09","4.473.352,06","4.800.000,00","4.800.000,00","93,16","Germany","-","1,83","01.Sept2028","0,25","EUR","01.Sept2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4.469.705,01","0,09","4.469.705,01","4.500.000,00","4.500.000,00","97,84","Spain","-","1,26","08.Feb2028","2,13","EUR","08.Feb2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4.460.129,17","0,09","4.460.129,17","4.400.000,00","4.400.000,00","101,07","France","-","1,84","28.Sept2029","4,75","EUR","28.Sept2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","4.453.567,79","0,09","4.453.567,79","4.300.000,00","4.300.000,00","100,16","Norway","-","1,04","23.Nov2027","3,75","EUR","23.Jan2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","4.452.624,96","0,09","4.452.624,96","4.250.000,00","4.250.000,00","101,13","Australia","-","1,22","03.Feb2033","5,10","EUR","03.Feb2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","4.450.216,28","0,09","4.450.216,28","4.300.000,00","4.300.000,00","101,37","Italy","-","0,61","14.Jun2028","6,00","EUR","14.Jun2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4.441.148,17","0,09","4.441.148,17","4.350.000,00","4.350.000,00","100,34","Sweden","-","1,49","09.May2028","3,88","EUR","09.May2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","4.437.911,09","0,09","4.437.911,09","4.200.000,00","4.200.000,00","101,33","Ireland","-","1,87","13.Nov2029","4,63","EUR","13.Nov2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4.431.285,60","0,09","4.431.285,60","4.800.000,00","4.800.000,00","92,10","United States","-","2,37","22.Mar2029","0,38","EUR","22.Mar2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4.426.233,36","0,09","4.426.233,36","4.450.000,00","4.450.000,00","98,36","Germany","-","1,54","20.May2028","2,63","EUR","20.May2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","4.421.948,40","0,09","4.421.948,40","4.300.000,00","4.300.000,00","99,97","France","-","1,20","24.Jan2028","3,88","EUR","24.Jan2024"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4.409.626,57","0,09","4.409.626,57","4.695.000,00","4.695.000,00","93,89","Switzerland","-","1,83","01.Sept2028","0,25","EUR","01.Sept2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","4.406.764,70","0,09","4.406.764,70","4.500.000,00","4.500.000,00","96,76","Germany","-","1,24","31.Jan2028","1,63","EUR","31.Jan2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4.406.270,10","0,09","4.406.270,10","4.300.000,00","4.300.000,00","101,57","Sweden","-","2,64","16.Aug2034","5,00","EUR","16.Aug2023"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","4.399.036,49","0,09","4.399.036,49","4.225.000,00","4.225.000,00","103,72","United States","-","2,74","21.Sept2029","4,88","EUR","21.Sept2009"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","4.388.608,96","0,09","4.388.608,96","4.400.000,00","4.400.000,00","99,36","Spain","-","0,23","14.Jan2027","0,50","EUR","14.Jan2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","4.385.997,00","0,09","4.385.997,00","4.443.000,00","4.443.000,00","97,94","Germany","-","2,62","22.Jul2029","3,13","EUR","22.Jan2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","4.385.825,71","0,09","4.385.825,71","4.500.000,00","4.500.000,00","96,91","United States","-","1,09","01.Dec2027","0,63","EUR","12.Nov2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","4.380.546,60","0,09","4.380.546,60","4.500.000,00","4.500.000,00","96,08","Spain","-","2,31","29.Mar2029","2,25","EUR","30.Jun2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4.374.314,45","0,09","4.374.314,45","4.400.000,00","4.400.000,00","99,08","France","-","0,33","19.Feb2028","0,50","EUR","19.Feb2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4.372.169,27","0,09","4.372.169,27","4.600.000,00","4.600.000,00","94,84","Spain","-","1,44","24.Jun2029","0,63","EUR","24.Jun2021"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","4.372.429,77","0,09","4.372.429,77","4.600.000,00","4.600.000,00","94,86","France","-","1,47","20.Apr2028","0,38","EUR","20.Apr2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4.372.573,57","0,09","4.372.573,57","4.200.000,00","4.200.000,00","100,39","France","-","1,02","16.Nov2027","4,00","EUR","16.Nov2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4.371.211,84","0,09","4.371.211,84","4.500.000,00","4.500.000,00","96,52","France","-","1,55","23.May2028","1,50","EUR","23.Nov2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4.358.932,87","0,09","4.358.932,87","4.300.000,00","4.300.000,00","100,74","Italy","-","0,85","29.Aug2027","4,38","EUR","29.Aug2023"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4.353.103,91","0,09","4.353.103,91","4.300.000,00","4.300.000,00","99,26","Japan","-","2,32","06.Apr2029","3,67","EUR","08.Apr2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4.351.730,79","0,09","4.351.730,79","4.100.000,00","4.100.000,00","102,26","Germany","-","2,04","18.Jan2030","5,13","EUR","18.Jan2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4.340.040,86","0,09","4.340.040,86","4.300.000,00","4.300.000,00","100,51","United States","-","2,74","13.Sept2029","4,05","EUR","13.Mar2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4.335.256,83","0,09","4.335.256,83","4.200.000,00","4.200.000,00","100,46","Switzerland","-","0,76","17.Mar2028","4,63","EUR","17.Mar2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4.332.266,27","0,09","4.332.266,27","4.550.000,00","4.550.000,00","94,98","Italy","-","1,68","05.Jul2029","0,80","EUR","05.Jul2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4.318.858,92","0,09","4.318.858,92","4.300.000,00","4.300.000,00","99,78","Netherlands","-","1,54","24.Aug2033","4,13","EUR","24.Aug2022"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4.317.972,64","0,09","4.317.972,64","4.300.000,00","4.300.000,00","100,12","United States","-","0,91","22.Sept2028","3,71","EUR","22.Sept2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4.316.776,41","0,09","4.316.776,41","4.600.000,00","4.600.000,00","93,84","United States","-","1,95","15.Oct2028","0,38","EUR","29.Sept2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4.308.024,55","0,09","4.308.024,55","4.300.000,00","4.300.000,00","98,97","France","-","1,47","19.May2028","2,88","EUR","19.May2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4.303.778,69","0,09","4.303.778,69","4.500.000,00","4.500.000,00","94,58","France","-","2,31","15.Mar2029","1,75","EUR","15.Mar2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4.298.781,59","0,09","4.298.781,59","4.400.000,00","4.400.000,00","96,89","France","-","1,38","20.Mar2028","1,38","EUR","20.Mar2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4.292.366,76","0,09","4.292.366,76","4.300.000,00","4.300.000,00","99,34","France","-","0,26","12.Jan2028","0,63","EUR","12.Jan2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4.287.224,12","0,09","4.287.224,12","4.100.000,00","4.100.000,00","100,01","Netherlands","-","0,12","14.Nov2027","4,88","EUR","14.Nov2022"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","4.278.142,51","0,09","4.278.142,51","4.250.000,00","4.250.000,00","100,33","United States","-","0,86","20.Sept2027","3,88","EUR","20.Sept2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4.261.014,70","0,09","4.261.014,70","4.700.000,00","4.700.000,00","90,62","Netherlands","-","2,87","23.Sept2029","0,50","EUR","23.Sept2021"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","4.260.364,53","0,09","4.260.364,53","4.300.000,00","4.300.000,00","98,63","United States","-","0,66","23.Jun2027","1,36","EUR","23.Jun2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4.259.079,22","0,09","4.259.079,22","4.400.000,00","4.400.000,00","95,63","United States","-","1,96","30.Oct2028","1,20","EUR","30.Oct2018"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","4.255.909,42","0,09","4.255.909,42","4.200.000,00","4.200.000,00","98,99","Denmark","-","2,08","21.Jan2029","3,13","EUR","21.May2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4.250.372,23","0,09","4.250.372,23","4.300.000,00","4.300.000,00","97,79","Germany","-","2,47","27.May2029","2,63","EUR","27.May2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4.233.128,42","0,09","4.233.128,42","4.200.000,00","4.200.000,00","99,87","Italy","-","0,08","19.Nov2026","1,00","EUR","19.Nov2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4.232.274,78","0,09","4.232.274,78","4.300.000,00","4.300.000,00","97,49","Germany","-","1,04","15.Nov2027","1,00","EUR","15.Nov2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","4.231.776,00","0,09","4.231.776,00","4.100.000,00","4.100.000,00","100,20","United States","-","1,17","12.Jan2028","3,90","EUR","12.Jan2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","4.228.174,67","0,09","4.228.174,67","4.050.000,00","4.050.000,00","100,03","United Kingdom","-","0,03","01.Nov2026","4,50","EUR","01.Nov2023"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4.225.829,50","0,09","4.225.829,50","4.300.000,00","4.300.000,00","97,32","United States","-","1,38","21.Mar2028","1,63","EUR","21.Mar2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4.220.239,74","0,09","4.220.239,74","4.200.000,00","4.200.000,00","100,04","Japan","-","0,86","05.Sept2027","3,49","EUR","05.Sept2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4.217.874,46","0,09","4.217.874,46","4.300.000,00","4.300.000,00","97,59","United Kingdom","-","2,68","24.Aug2030","3,13","EUR","24.Aug2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4.211.716,99","0,09","4.211.716,99","4.500.000,00","4.500.000,00","93,55","France","-","1,90","21.Sept2029","0,50","EUR","21.Sept2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4.209.175,09","0,09","4.209.175,09","4.200.000,00","4.200.000,00","100,04","France","-","0,84","04.Oct2027","3,75","EUR","04.Apr2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","4.208.348,14","0,09","4.208.348,14","4.225.000,00","4.225.000,00","99,11","United States","-","2,71","28.Aug2029","3,40","EUR","28.Aug2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4.207.131,17","0,09","4.207.131,17","4.300.000,00","4.300.000,00","97,77","France","-","0,70","08.Jul2027","0,25","EUR","08.Jul2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","4.198.311,44","0,09","4.198.311,44","4.055.000,00","4.055.000,00","100,61","United States","-","2,09","15.Feb2029","4,30","EUR","15.Feb2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4.191.605,77","0,09","4.191.605,77","4.200.000,00","4.200.000,00","98,92","Italy","-","1,67","16.Jul2029","3,30","EUR","16.Jan2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","4.185.415,07","0,09","4.185.415,07","4.200.000,00","4.200.000,00","98,00","Italy","-","1,02","31.Dec2079","2,38","EUR","09.Feb2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4.179.684,76","0,09","4.179.684,76","4.100.000,00","4.100.000,00","99,88","France","-","0,31","12.Feb2027","3,00","EUR","13.Nov2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","4.177.834,83","0,09","4.177.834,83","4.100.000,00","4.100.000,00","100,74","Norway","-","0,75","19.Jul2028","4,50","EUR","19.Jul2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","4.176.266,78","0,09","4.176.266,78","4.250.000,00","4.250.000,00","98,12","Australia","-","0,86","05.Sept2027","1,13","EUR","05.Sept2017"
"V","VISA INC","Other","Fixed Income","4.166.065,70","0,09","4.166.065,70","4.300.000,00","4.300.000,00","96,18","United States","-","2,53","15.Jun2029","2,00","EUR","01.Jun2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","4.162.795,55","0,09","4.162.795,55","4.150.000,00","4.150.000,00","99,34","United Kingdom","-","0,51","28.Apr2027","2,00","EUR","28.Apr2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4.152.402,74","0,09","4.152.402,74","4.100.000,00","4.100.000,00","98,98","France","-","1,22","26.Jan2029","3,13","EUR","26.Sept2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4.152.308,46","0,09","4.152.308,46","4.200.000,00","4.200.000,00","98,82","United States","-","1,87","15.Oct2028","3,00","EUR","21.Sept2022"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","4.144.935,45","0,09","4.144.935,45","4.100.000,00","4.100.000,00","99,00","United States","-","2,17","08.Mar2029","3,38","EUR","27.Feb2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","4.132.331,54","0,09","4.132.331,54","4.125.000,00","4.125.000,00","98,92","Netherlands","-","2,49","16.Jun2029","3,63","EUR","16.Jun2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4.128.511,23","0,09","4.128.511,23","4.000.000,00","4.000.000,00","100,62","France","-","0,43","30.Mar2027","4,63","EUR","30.Mar2012"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4.127.300,49","0,09","4.127.300,49","4.400.000,00","4.400.000,00","93,68","France","-","1,82","31.Aug2033","0,88","EUR","31.Aug2021"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","4.124.244,92","0,09","4.124.244,92","4.100.000,00","4.100.000,00","99,63","Canada","-","0,64","15.Jun2027","2,75","EUR","15.Jun2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","4.119.735,04","0,09","4.119.735,04","4.443.000,00","4.443.000,00","92,37","China","-","2,64","13.Jul2029","1,29","EUR","13.Jul2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4.115.474,53","0,09","4.115.474,53","4.300.000,00","4.300.000,00","95,48","United States","-","1,52","06.May2028","0,50","EUR","06.May2020"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","4.108.263,14","0,09","4.108.263,14","4.100.000,00","4.100.000,00","97,87","Netherlands","-","2,00","01.Dec2028","2,63","EUR","01.Dec2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","4.107.346,05","0,09","4.107.346,05","4.500.000,00","4.500.000,00","91,20","Switzerland","-","2,82","10.Sept2029","0,65","EUR","10.Sept2019"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","4.106.513,47","0,09","4.106.513,47","4.100.000,00","4.100.000,00","99,79","United States","-","2,73","15.Sept2029","3,75","EUR","15.Sept2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","4.105.333,51","0,09","4.105.333,51","3.950.000,00","3.950.000,00","100,66","United Kingdom","-","1,17","13.Jan2028","4,25","EUR","13.Jan2023"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","4.101.127,06","0,09","4.101.127,06","4.300.000,00","4.300.000,00","95,28","Germany","-","1,21","11.Jan2028","0,13","EUR","11.Jan2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4.095.162,89","0,09","4.095.162,89","4.100.000,00","4.100.000,00","97,54","France","-","1,95","13.Nov2028","2,50","EUR","13.Nov2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","4.085.324,16","0,09","4.085.324,16","4.100.000,00","4.100.000,00","99,35","Greece","-","2,73","24.Sept2030","4,00","EUR","24.Sept2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4.064.829,06","0,09","4.064.829,06","4.100.000,00","4.100.000,00","97,17","United States","-","1,96","17.Nov2028","2,13","EUR","17.Nov2016"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","4.063.965,77","0,09","4.063.965,77","4.200.000,00","4.200.000,00","96,38","Australia","-","1,70","17.Jul2028","1,45","EUR","17.Jul2018"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","4.061.117,69","0,09","4.061.117,69","4.050.000,00","4.050.000,00","99,69","Sweden","-","0,83","23.Aug2032","3,63","EUR","23.Aug2022"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","4.056.546,34","0,09","4.056.546,34","4.400.000,00","4.400.000,00","92,10","Germany","-","2,84","25.Sept2049","1,30","EUR","25.Sept2019"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","4.049.725,75","0,09","4.049.725,75","4.400.000,00","4.400.000,00","91,90","United Kingdom","-","2,57","03.Jun2029","0,38","EUR","03.Jun2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","4.048.530,86","0,09","4.048.530,86","4.200.000,00","4.200.000,00","96,07","United States","-","1,34","01.Mar2028","0,50","EUR","30.Sept2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4.042.356,91","0,09","4.042.356,91","4.200.000,00","4.200.000,00","96,14","France","-","1,12","09.Dec2027","0,13","EUR","09.Dec2020"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","4.040.985,18","0,09","4.040.985,18","3.900.000,00","3.900.000,00","101,75","Spain","-","1,53","07.Jun2029","5,00","EUR","07.Jun2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4.036.123,03","0,09","4.036.123,03","4.100.000,00","4.100.000,00","97,27","France","-","2,45","19.May2029","2,75","EUR","19.May2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","4.033.979,91","0,09","4.033.979,91","4.100.000,00","4.100.000,00","97,24","United States","-","2,42","06.May2029","2,50","EUR","06.May2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4.032.824,28","0,09","4.032.824,28","4.100.000,00","4.100.000,00","97,50","United States","-","2,53","23.Jun2029","2,63","EUR","23.Jun2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","4.029.651,24","0,09","4.029.651,24","4.300.000,00","4.300.000,00","93,65","France","-","1,71","19.Jul2028","0,25","EUR","19.Jan2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4.021.531,29","0,08","4.021.531,29","4.300.000,00","4.300.000,00","93,52","Sweden","-","1,85","06.Sept2028","0,05","EUR","06.Sept2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4.012.864,74","0,08","4.012.864,74","4.100.000,00","4.100.000,00","96,84","France","-","1,32","02.Mar2029","1,63","EUR","02.Mar2022"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","4.006.598,47","0,08","4.006.598,47","4.000.000,00","4.000.000,00","99,71","Germany","-","0,84","27.Aug2027","3,00","EUR","27.Aug2024"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","4.005.756,04","0,08","4.005.756,04","3.850.000,00","3.850.000,00","100,48","Netherlands","-","1,17","13.Jan2048","4,63","EUR","13.Jan2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3.997.560,20","0,08","3.997.560,20","4.200.000,00","4.200.000,00","94,66","Italy","-","2,61","04.Jul2029","1,75","EUR","04.Jul2019"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","3.996.962,58","0,08","3.996.962,58","4.000.000,00","4.000.000,00","99,17","France","-","0,49","20.Apr2027","1,50","EUR","20.Apr2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3.994.536,27","0,08","3.994.536,27","3.900.000,00","3.900.000,00","100,05","United States","-","0,25","06.Feb2027","3,38","EUR","06.Feb2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3.986.739,70","0,08","3.986.739,70","3.950.000,00","3.950.000,00","100,43","United Kingdom","-","0,83","06.Sept2028","4,07","EUR","06.Sept2022"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","3.986.264,80","0,08","3.986.264,80","4.000.000,00","4.000.000,00","97,62","Australia","-","2,13","16.Jan2029","2,68","EUR","16.Jul2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3.981.425,89","0,08","3.981.425,89","4.200.000,00","4.200.000,00","94,75","France","-","1,92","05.Oct2028","1,00","EUR","05.Oct2016"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","3.979.262,67","0,08","3.979.262,67","4.050.000,00","4.050.000,00","98,11","Germany","-","0,69","05.Jul2027","0,50","EUR","05.Jul2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.974.521,02","0,08","3.974.521,02","4.000.000,00","4.000.000,00","99,02","France","-","0,40","17.Mar2027","0,57","EUR","17.Mar2020"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","3.969.346,57","0,08","3.969.346,57","3.950.000,00","3.950.000,00","99,48","United Kingdom","-","0,57","19.May2027","2,38","EUR","19.May2020"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","3.961.588,89","0,08","3.961.588,89","3.925.000,00","3.925.000,00","99,76","Poland","-","0,65","16.Jun2028","3,38","EUR","16.Jan2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3.961.403,82","0,08","3.961.403,82","3.900.000,00","3.900.000,00","100,17","Italy","-","0,64","11.Jun2028","3,88","EUR","11.Jun2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3.955.954,61","0,08","3.955.954,61","4.000.000,00","4.000.000,00","97,57","Germany","-","1,21","17.Jan2028","1,75","EUR","16.Jan2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3.953.037,64","0,08","3.953.037,64","4.000.000,00","4.000.000,00","98,53","France","-","0,53","04.May2027","0,63","EUR","04.Dec2020"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","3.941.221,89","0,08","3.941.221,89","4.200.000,00","4.200.000,00","93,27","United States","-","2,48","15.May2029","1,30","EUR","15.May2019"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","3.939.663,41","0,08","3.939.663,41","3.950.000,00","3.950.000,00","99,36","Canada","-","0,24","18.Jan2027","0,50","EUR","18.Jan2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3.933.438,86","0,08","3.933.438,86","4.000.000,00","4.000.000,00","97,17","France","-","1,24","31.Jan2028","1,63","EUR","31.Jan2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3.930.349,04","0,08","3.930.349,04","4.000.000,00","4.000.000,00","97,33","Netherlands","-","0,80","16.Nov2032","1,00","EUR","16.Nov2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","3.929.446,83","0,08","3.929.446,83","4.000.000,00","4.000.000,00","98,11","Germany","-","0,86","06.Sept2027","1,00","EUR","06.Sept2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3.928.551,00","0,08","3.928.551,00","3.800.000,00","3.800.000,00","100,03","France","-","0,11","29.Nov2026","3,75","EUR","29.Nov2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","3.928.730,53","0,08","3.928.730,53","3.900.000,00","3.900.000,00","99,52","United Kingdom","-","2,43","20.Jun2029","3,63","EUR","20.Jun2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3.924.622,75","0,08","3.924.622,75","3.900.000,00","3.900.000,00","99,49","United States","-","0,36","03.Mar2027","1,80","EUR","03.Mar2015"
"MA","MASTERCARD INC","Other","Fixed Income","3.922.872,94","0,08","3.922.872,94","3.900.000,00","3.900.000,00","98,72","United States","-","1,06","01.Dec2027","2,10","EUR","01.Dec2015"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","3.920.766,17","0,08","3.920.766,17","3.850.000,00","3.850.000,00","99,19","United States","-","1,02","19.Nov2027","2,88","EUR","19.Nov2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","3.916.715,96","0,08","3.916.715,96","4.000.000,00","4.000.000,00","97,09","United Kingdom","-","2,55","03.Jul2029","2,75","EUR","03.Jul2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","3.912.144,64","0,08","3.912.144,64","3.700.000,00","3.700.000,00","101,27","France","-","1,74","03.Nov2028","4,63","EUR","03.Nov2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3.909.541,20","0,08","3.909.541,20","3.900.000,00","3.900.000,00","99,69","France","-","0,11","02.Dec2027","0,63","EUR","02.Dec2021"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","3.908.167,60","0,08","3.908.167,60","4.200.000,00","4.200.000,00","92,94","Finland","-","2,05","19.Nov2028","0,13","EUR","19.Nov2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3.907.698,05","0,08","3.907.698,05","3.800.000,00","3.800.000,00","101,11","France","-","1,43","14.Jun2028","4,88","EUR","14.Jun2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","3.906.962,96","0,08","3.906.962,96","4.200.000,00","4.200.000,00","92,74","Japan","-","2,64","09.Jul2029","1,00","EUR","09.Jul2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3.905.176,81","0,08","3.905.176,81","3.950.000,00","3.950.000,00","98,54","Italy","-","0,75","26.Jul2027","1,38","EUR","26.Jul2017"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","3.905.180,98","0,08","3.905.180,98","3.800.000,00","3.800.000,00","100,21","France","-","0,34","22.Feb2027","3,88","EUR","22.Feb2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","3.901.799,56","0,08","3.901.799,56","3.800.000,00","3.800.000,00","99,43","Italy","-","1,94","28.Nov2028","3,63","EUR","28.Nov2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3.897.556,10","0,08","3.897.556,10","3.925.000,00","3.925.000,00","98,40","United States","-","1,63","27.Jun2028","2,85","EUR","27.Jun2025"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","3.895.479,75","0,08","3.895.479,75","4.200.000,00","4.200.000,00","92,37","Netherlands","-","2,19","16.Jan2029","0,50","EUR","16.Jun2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3.889.438,55","0,08","3.889.438,55","4.200.000,00","4.200.000,00","92,45","United States","-","2,34","11.Mar2029","0,25","EUR","11.Mar2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3.888.715,87","0,08","3.888.715,87","4.000.000,00","4.000.000,00","96,61","France","-","1,55","25.May2028","1,50","EUR","25.May2016"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3.887.170,20","0,08","3.887.170,20","3.775.000,00","3.775.000,00","101,12","Italy","-","1,56","08.Jun2048","5,00","EUR","08.Jun2016"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","3.885.264,71","0,08","3.885.264,71","3.900.000,00","3.900.000,00","98,23","Poland","-","2,47","03.Jun2030","3,63","EUR","03.Jun2026"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","3.879.599,98","0,08","3.879.599,98","3.800.000,00","3.800.000,00","100,47","United Kingdom","-","0,60","30.May2027","4,13","EUR","30.May2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.879.684,60","0,08","3.879.684,60","4.100.000,00","4.100.000,00","93,98","France","-","2,56","18.Jun2029","1,88","EUR","18.Jun2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3.876.531,01","0,08","3.876.531,01","3.800.000,00","3.800.000,00","100,27","Sweden","-","0,54","10.May2027","3,88","EUR","10.Nov2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3.876.627,35","0,08","3.876.627,35","3.900.000,00","3.900.000,00","99,07","France","-","0,34","24.Feb2027","0,50","EUR","24.Oct2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3.873.413,45","0,08","3.873.413,45","3.950.000,00","3.950.000,00","97,91","Sweden","-","0,79","09.Aug2027","0,75","EUR","09.Feb2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3.872.673,44","0,08","3.872.673,44","3.900.000,00","3.900.000,00","98,84","United States","-","0,66","21.Jun2027","1,38","EUR","21.Jun2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3.866.281,00","0,08","3.866.281,00","3.850.000,00","3.850.000,00","99,52","United States","-","0,27","29.Jan2027","1,25","EUR","31.Jan2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3.859.269,13","0,08","3.859.269,13","3.900.000,00","3.900.000,00","98,59","France","-","0,70","07.Jul2027","1,25","EUR","07.Apr2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3.859.054,84","0,08","3.859.054,84","3.900.000,00","3.900.000,00","98,30","France","-","2,60","09.Aug2029","3,25","EUR","09.Aug2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3.852.312,64","0,08","3.852.312,64","3.900.000,00","3.900.000,00","97,60","Germany","-","2,48","06.Jun2030","3,13","EUR","06.Jun2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","3.839.264,51","0,08","3.839.264,51","3.900.000,00","3.900.000,00","98,23","Japan","-","0,71","09.Jul2027","0,75","EUR","09.Jul2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3.839.150,90","0,08","3.839.150,90","4.050.000,00","4.050.000,00","94,67","Sweden","-","1,64","21.Jun2028","0,38","EUR","21.Jun2021"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","3.837.271,44","0,08","3.837.271,44","4.000.000,00","4.000.000,00","95,66","France","-","1,72","24.Jul2028","1,13","EUR","14.Apr2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","3.819.898,39","0,08","3.819.898,39","3.900.000,00","3.900.000,00","97,01","United States","-","1,36","15.Mar2028","1,55","EUR","07.Mar2018"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3.816.270,13","0,08","3.816.270,13","3.800.000,00","3.800.000,00","100,19","Germany","-","2,68","28.Sept2029","3,75","EUR","28.Sept2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3.814.866,18","0,08","3.814.866,18","3.700.000,00","3.700.000,00","100,05","Spain","-","2,07","15.Jan2030","4,00","EUR","15.Jan2024"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","3.810.743,65","0,08","3.810.743,65","3.700.000,00","3.700.000,00","100,68","Germany","-","2,19","05.Apr2029","4,25","EUR","05.Apr2023"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","3.809.538,93","0,08","3.809.538,93","3.750.000,00","3.750.000,00","100,56","United Kingdom","-","0,70","27.Jul2027","4,38","EUR","27.Jul2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3.804.396,49","0,08","3.804.396,49","4.100.000,00","4.100.000,00","92,41","France","-","2,20","19.Jan2030","0,50","EUR","19.Jan2021"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","3.796.871,03","0,08","3.796.871,03","3.800.000,00","3.800.000,00","97,95","Germany","-","1,09","05.Dec2047","2,25","EUR","05.Dec2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3.795.527,59","0,08","3.795.527,59","3.650.000,00","3.650.000,00","100,35","Sweden","-","0,98","01.Nov2027","3,75","EUR","01.Nov2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3.790.648,41","0,08","3.790.648,41","3.940.000,00","3.940.000,00","95,73","United States","-","2,63","24.Jul2029","1,95","EUR","24.Jul2017"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","3.785.863,24","0,08","3.785.863,24","3.700.000,00","3.700.000,00","99,73","Germany","-","1,17","11.Feb2028","3,75","EUR","11.Feb2021"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","3.772.555,06","0,08","3.772.555,06","4.000.000,00","4.000.000,00","93,83","France","-","2,44","27.Apr2029","1,00","EUR","27.Apr2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3.767.806,05","0,08","3.767.806,05","3.700.000,00","3.700.000,00","99,15","Spain","-","2,05","24.Jan2029","3,63","EUR","24.May2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3.763.776,63","0,08","3.763.776,63","3.800.000,00","3.800.000,00","98,89","Spain","-","0,91","27.Sept2027","2,38","EUR","27.Mar2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3.759.958,98","0,08","3.759.958,98","3.600.000,00","3.600.000,00","100,95","United Kingdom","-","1,16","11.Jan2029","4,50","EUR","11.Jan2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3.758.402,47","0,08","3.758.402,47","3.750.000,00","3.750.000,00","99,87","Germany","-","0,05","08.Nov2026","0,38","EUR","08.Aug2019"
"NFLX","NETFLIX INC","Communications","Fixed Income","3.749.601,20","0,08","3.749.601,20","3.600.000,00","3.600.000,00","102,15","United States","-","2,37","15.May2029","4,63","EUR","26.Oct2018"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.744.021,01","0,08","3.744.021,01","3.700.000,00","3.700.000,00","98,96","France","-","1,08","15.Dec2027","2,63","EUR","01.Apr2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3.741.778,60","0,08","3.741.778,60","3.800.000,00","3.800.000,00","98,31","United Kingdom","-","0,88","12.Sept2027","1,50","EUR","12.Sept2017"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3.736.141,42","0,08","3.736.141,42","3.800.000,00","3.800.000,00","98,08","Sweden","-","2,79","24.Sept2029","3,25","EUR","24.Mar2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3.729.323,29","0,08","3.729.323,29","3.750.000,00","3.750.000,00","99,19","Sweden","-","0,31","11.Feb2027","0,38","EUR","11.Feb2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3.727.536,40","0,08","3.727.536,40","3.600.000,00","3.600.000,00","100,56","Norway","-","1,06","28.Feb2033","4,63","EUR","28.Nov2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3.725.486,69","0,08","3.725.486,69","3.700.000,00","3.700.000,00","99,61","Spain","-","0,25","22.Jan2027","1,45","EUR","22.Jan2018"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3.721.249,23","0,08","3.721.249,23","3.700.000,00","3.700.000,00","99,54","France","-","2,58","16.Jul2029","3,88","EUR","16.Jul2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3.717.780,02","0,08","3.717.780,02","3.850.000,00","3.850.000,00","96,18","United States","-","1,22","15.Jan2028","0,50","EUR","10.Sept2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3.710.362,13","0,08","3.710.362,13","4.000.000,00","4.000.000,00","92,67","Switzerland","-","2,60","14.Jun2029","0,25","EUR","14.Jun2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","3.708.945,31","0,08","3.708.945,31","3.700.000,00","3.700.000,00","99,19","Israel","-","0,44","31.Mar2027","1,88","EUR","31.Mar2015"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3.696.685,26","0,08","3.696.685,26","3.700.000,00","3.700.000,00","98,66","United Kingdom","-","2,43","22.May2029","3,25","EUR","03.Jun2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3.694.891,97","0,08","3.694.891,97","3.700.000,00","3.700.000,00","99,31","Canada","-","0,77","03.Aug2027","2,55","EUR","03.Aug2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","3.693.278,00","0,08","3.693.278,00","3.850.000,00","3.850.000,00","95,60","China","-","1,74","03.Aug2028","1,54","EUR","03.Aug2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","3.690.536,52","0,08","3.690.536,52","3.550.000,00","3.550.000,00","100,69","Greece","-","1,18","29.Jan2029","4,50","EUR","29.Jan2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3.687.414,78","0,08","3.687.414,78","3.600.000,00","3.600.000,00","100,01","Japan","-","0,22","11.Jan2027","3,13","EUR","11.Jan2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3.683.231,62","0,08","3.683.231,62","3.700.000,00","3.700.000,00","99,10","Italy","-","2,71","09.Sept2030","3,88","EUR","09.Sept2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","3.678.566,82","0,08","3.678.566,82","3.700.000,00","3.700.000,00","98,04","United States","-","2,43","19.May2029","3,25","EUR","19.May2025"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","3.678.201,21","0,08","3.678.201,21","3.700.000,00","3.700.000,00","98,09","United Kingdom","-","1,39","01.Apr2028","2,38","EUR","01.Apr2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3.676.065,64","0,08","3.676.065,64","3.750.000,00","3.750.000,00","97,92","United Kingdom","-","0,64","14.Sept2032","1,04","EUR","14.Sept2021"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","3.675.729,40","0,08","3.675.729,40","3.900.000,00","3.900.000,00","94,19","United States","-","1,78","13.Aug2028","0,33","EUR","13.Aug2021"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","3.674.055,44","0,08","3.674.055,44","3.700.000,00","3.700.000,00","98,79","France","-","0,62","07.Jun2027","1,38","EUR","07.Dec2016"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3.672.956,60","0,08","3.672.956,60","3.600.000,00","3.600.000,00","99,38","France","-","2,03","18.Jan2029","3,50","EUR","18.Jan2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3.671.958,52","0,08","3.671.958,52","3.650.000,00","3.650.000,00","99,76","Germany","-","0,71","10.Jul2027","3,00","EUR","10.Jan2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3.667.016,37","0,08","3.667.016,37","3.600.000,00","3.600.000,00","101,78","Spain","-","2,82","14.Oct2029","4,38","EUR","14.Oct2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3.651.606,96","0,08","3.651.606,96","3.600.000,00","3.600.000,00","100,38","Denmark","-","1,67","17.Jul2028","4,00","EUR","20.Feb2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3.643.675,81","0,08","3.643.675,81","3.700.000,00","3.700.000,00","98,09","France","-","2,68","11.Sept2029","3,50","EUR","11.Sept2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3.642.902,66","0,08","3.642.902,66","3.500.000,00","3.500.000,00","100,10","Belgium","-","0,09","23.Nov2027","4,38","EUR","23.Nov2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3.639.709,68","0,08","3.639.709,68","3.600.000,00","3.600.000,00","100,79","France","-","1,86","27.Sept2048","4,75","EUR","27.Sept2016"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3.634.368,82","0,08","3.634.368,82","3.800.000,00","3.800.000,00","95,48","Switzerland","-","1,32","24.Feb2028","0,25","EUR","24.Feb2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3.619.972,38","0,08","3.619.972,38","3.600.000,00","3.600.000,00","100,10","France","-","0,80","05.Sept2027","3,63","EUR","05.Sept2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3.614.597,33","0,08","3.614.597,33","3.800.000,00","3.800.000,00","95,09","Italy","-","1,93","11.Oct2028","1,00","EUR","11.Oct2016"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3.607.686,16","0,08","3.607.686,16","3.500.000,00","3.500.000,00","102,51","Spain","-","1,59","15.Sept2033","5,75","EUR","15.Jun2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3.607.345,34","0,08","3.607.345,34","3.600.000,00","3.600.000,00","98,47","France","-","2,35","16.Apr2029","3,38","EUR","16.Apr2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3.598.334,67","0,08","3.598.334,67","3.700.000,00","3.700.000,00","96,90","United States","-","2,72","02.Sept2029","2,63","EUR","02.Sept2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","3.593.289,37","0,08","3.593.289,37","3.600.000,00","3.600.000,00","99,43","United States","-","0,23","13.Jan2027","0,50","EUR","13.Sept2016"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","3.589.451,10","0,08","3.589.451,10","3.800.000,00","3.800.000,00","94,14","Germany","-","2,51","20.May2029","0,75","EUR","20.May2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3.589.162,50","0,08","3.589.162,50","3.600.000,00","3.600.000,00","99,41","Germany","-","0,23","14.Jan2027","0,38","EUR","14.Jan2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3.587.317,14","0,08","3.587.317,14","3.825.000,00","3.825.000,00","93,31","United States","-","2,30","01.Mar2029","0,75","EUR","03.Dec2019"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3.587.607,83","0,08","3.587.607,83","3.600.000,00","3.600.000,00","99,60","United States","-","2,81","15.Oct2029","3,65","EUR","03.Jun2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3.587.274,10","0,08","3.587.274,10","3.700.000,00","3.700.000,00","96,31","Spain","-","1,40","26.Mar2028","1,13","EUR","26.Sept2019"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3.583.948,80","0,08","3.583.948,80","3.400.000,00","3.400.000,00","101,73","Spain","-","1,19","07.Feb2029","5,25","EUR","07.Feb2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3.583.194,18","0,08","3.583.194,18","3.500.000,00","3.500.000,00","99,55","United Kingdom","-","2,08","09.Jan2029","3,63","EUR","09.Jan2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","3.574.527,92","0,08","3.574.527,92","3.550.000,00","3.550.000,00","99,54","Germany","-","0,34","22.Feb2027","1,75","EUR","20.Nov2014"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3.569.870,43","0,08","3.569.870,43","3.700.000,00","3.700.000,00","96,39","Austria","-","1,07","16.Nov2028","0,10","EUR","16.Nov2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","3.567.745,04","0,08","3.567.745,04","3.550.000,00","3.550.000,00","99,95","United Kingdom","-","0,83","25.Aug2028","3,53","EUR","25.Aug2022"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","3.559.816,03","0,08","3.559.816,03","3.600.000,00","3.600.000,00","97,85","Spain","-","0,66","23.Dec2032","1,25","EUR","23.Jun2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3.559.450,09","0,08","3.559.450,09","3.550.000,00","3.550.000,00","99,39","United Kingdom","-","0,36","02.Mar2027","1,38","EUR","02.Mar2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3.554.736,84","0,08","3.554.736,84","3.700.000,00","3.700.000,00","95,92","Sweden","-","1,21","12.Jan2028","0,20","EUR","12.Jan2021"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.551.469,14","0,07","3.551.469,14","3.500.000,00","3.500.000,00","99,08","France","-","1,00","06.Nov2027","2,50","EUR","06.Nov2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","3.546.060,40","0,07","3.546.060,40","3.500.000,00","3.500.000,00","99,49","Germany","-","1,34","13.Mar2028","3,00","EUR","13.Mar2013"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","3.541.931,33","0,07","3.541.931,33","3.800.000,00","3.800.000,00","93,03","United Kingdom","-","2,08","02.Dec2028","0,20","EUR","02.Dec2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3.536.646,47","0,07","3.536.646,47","3.400.000,00","3.400.000,00","100,45","Germany","-","1,05","29.Nov2027","4,00","EUR","29.Nov2022"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","3.536.777,07","0,07","3.536.777,07","3.550.000,00","3.550.000,00","99,02","Netherlands","-","0,59","26.May2027","1,50","EUR","26.May2020"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","3.535.417,81","0,07","3.535.417,81","3.500.000,00","3.500.000,00","99,57","France","-","2,37","29.May2029","3,63","EUR","29.May2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3.530.115,51","0,07","3.530.115,51","3.400.000,00","3.400.000,00","100,04","Sweden","-","0,05","09.Nov2026","4,00","EUR","09.Nov2022"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3.527.756,14","0,07","3.527.756,14","3.350.000,00","3.350.000,00","101,61","Italy","-","2,04","17.Jan2030","4,88","EUR","17.Jan2024"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","3.526.502,40","0,07","3.526.502,40","3.510.000,00","3.510.000,00","99,50","Spain","-","0,60","08.Jun2027","2,63","EUR","08.Jun2017"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3.523.498,30","0,07","3.523.498,30","3.500.000,00","3.500.000,00","98,57","France","-","2,16","27.Feb2029","3,25","EUR","27.Feb2023"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","3.520.766,90","0,07","3.520.766,90","3.500.000,00","3.500.000,00","99,20","Germany","-","2,38","29.May2029","3,50","EUR","29.Nov2022"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","3.516.046,03","0,07","3.516.046,03","3.600.000,00","3.600.000,00","97,64","New Zealand","-","0,72","13.Jul2027","0,10","EUR","13.Jul2021"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3.512.373,76","0,07","3.512.373,76","3.650.000,00","3.650.000,00","95,92","United Kingdom","-","1,36","10.Mar2028","0,50","EUR","10.Mar2020"
"MA","MASTERCARD INC","Other","Fixed Income","3.511.290,23","0,07","3.511.290,23","3.700.000,00","3.700.000,00","94,24","United States","-","2,27","22.Feb2029","1,00","EUR","22.Feb2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3.505.511,87","0,07","3.505.511,87","3.700.000,00","3.700.000,00","94,43","United Kingdom","-","2,69","31.Jul2029","1,38","EUR","31.Jul2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3.505.166,65","0,07","3.505.166,65","3.400.000,00","3.400.000,00","100,92","United States","-","0,55","11.May2027","4,88","EUR","11.May2007"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3.501.249,22","0,07","3.501.249,22","3.600.000,00","3.600.000,00","97,23","Spain","-","1,94","17.Oct2028","2,32","EUR","17.Jan2017"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","3.498.865,92","0,07","3.498.865,92","3.500.000,00","3.500.000,00","98,42","Canada","-","1,36","29.Mar2028","2,75","EUR","29.Mar2018"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","3.493.502,20","0,07","3.493.502,20","3.400.000,00","3.400.000,00","99,64","Netherlands","-","1,92","12.Dec2028","3,63","EUR","12.Dec2023"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","3.476.883,28","0,07","3.476.883,28","3.500.000,00","3.500.000,00","98,77","Spain","-","0,62","05.Jun2027","1,50","EUR","05.Jun2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","3.476.044,18","0,07","3.476.044,18","3.700.000,00","3.700.000,00","93,88","United Kingdom","-","1,78","13.Sept2029","0,60","EUR","13.Sept2021"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3.475.183,24","0,07","3.475.183,24","3.400.000,00","3.400.000,00","100,57","United States","-","1,50","29.May2028","4,13","EUR","29.Nov2023"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3.473.434,97","0,07","3.473.434,97","3.500.000,00","3.500.000,00","97,95","Sweden","-","1,40","06.Apr2028","2,38","EUR","06.Apr2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3.472.443,20","0,07","3.472.443,20","3.400.000,00","3.400.000,00","100,94","Sweden","-","1,66","11.Jul2028","4,25","EUR","11.Jan2023"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3.468.972,49","0,07","3.468.972,49","3.700.000,00","3.700.000,00","93,35","Netherlands","-","2,56","12.Jun2029","1,13","EUR","12.Jun2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3.465.088,05","0,07","3.465.088,05","3.300.000,00","3.300.000,00","101,52","Denmark","-","2,09","19.Jan2029","4,63","EUR","21.Nov2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3.459.006,76","0,07","3.459.006,76","3.275.000,00","3.275.000,00","100,17","Italy","-","0,07","15.Nov2027","5,85","EUR","15.Nov2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Consumer Cyclical","Fixed Income","3.456.542,06","0,07","3.456.542,06","3.500.000,00","3.500.000,00","98,51","United States","-","0,57","20.May2027","0,60","EUR","01.Mar2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3.449.666,61","0,07","3.449.666,61","3.600.000,00","3.600.000,00","95,73","Belgium","-","1,23","14.Jan2029","0,13","EUR","14.Jan2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3.449.191,27","0,07","3.449.191,27","3.357.000,00","3.357.000,00","100,89","United States","-","2,33","15.May2029","4,25","EUR","15.Nov2022"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","3.448.236,51","0,07","3.448.236,51","3.400.000,00","3.400.000,00","100,19","United Kingdom","-","0,54","27.Jun2027","3,88","EUR","27.Jun2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3.443.662,11","0,07","3.443.662,11","3.700.000,00","3.700.000,00","92,71","United States","-","2,51","21.May2029","0,88","EUR","21.May2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3.440.163,67","0,07","3.440.163,67","3.500.000,00","3.500.000,00","96,67","United Kingdom","-","1,97","16.Nov2028","1,75","EUR","16.May2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","3.438.264,50","0,07","3.438.264,50","3.600.000,00","3.600.000,00","95,48","Israel","-","1,94","15.Oct2028","1,63","EUR","25.Jul2016"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","3.431.576,85","0,07","3.431.576,85","3.457.000,00","3.457.000,00","98,04","United States","-","2,44","19.May2029","2,88","EUR","19.May2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","3.430.614,60","0,07","3.430.614,60","3.700.000,00","3.700.000,00","92,60","United Kingdom","-","2,81","12.Sept2029","1,13","EUR","12.Sept2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3.429.102,92","0,07","3.429.102,92","3.500.000,00","3.500.000,00","97,15","United States","-","1,49","03.May2028","1,75","EUR","03.May2016"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","3.422.802,97","0,07","3.422.802,97","3.600.000,00","3.600.000,00","94,48","Spain","-","2,57","26.Jun2029","1,88","EUR","26.Jun2020"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","3.422.115,22","0,07","3.422.115,22","3.500.000,00","3.500.000,00","97,75","France","-","0,96","13.Oct2027","1,13","EUR","13.Oct2017"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","3.420.495,20","0,07","3.420.495,20","3.600.000,00","3.600.000,00","94,48","Germany","-","2,58","24.Jun2029","1,63","EUR","24.Jun2020"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","3.418.730,86","0,07","3.418.730,86","3.400.000,00","3.400.000,00","98,62","Netherlands","-","2,22","18.Mar2029","3,25","EUR","18.Mar2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","3.415.529,75","0,07","3.415.529,75","3.700.000,00","3.700.000,00","92,15","Germany","-","2,52","18.May2029","0,38","EUR","18.May2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3.414.785,73","0,07","3.414.785,73","3.400.000,00","3.400.000,00","99,42","United States","-","0,37","08.Mar2027","1,63","EUR","06.Mar2015"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3.413.578,96","0,07","3.413.578,96","3.300.000,00","3.300.000,00","100,23","France","-","0,24","18.Jan2027","4,25","EUR","18.Jan2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3.410.556,84","0,07","3.410.556,84","3.300.000,00","3.300.000,00","100,12","Netherlands","-","0,16","21.Dec2026","3,88","EUR","21.Jun2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3.410.122,29","0,07","3.410.122,29","3.500.000,00","3.500.000,00","96,50","United States","-","2,48","31.May2029","2,38","EUR","31.May2022"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3.409.399,79","0,07","3.409.399,79","3.325.000,00","3.325.000,00","100,32","Japan","-","0,44","02.Apr2027","4,00","EUR","02.Oct2023"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","3.408.754,23","0,07","3.408.754,23","3.500.000,00","3.500.000,00","97,06","Sweden","-","2,75","05.Sept2029","2,63","EUR","05.Sept2022"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","3.408.884,92","0,07","3.408.884,92","3.500.000,00","3.500.000,00","97,37","Spain","-","0,95","06.Oct2027","0,63","EUR","06.Feb2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3.408.026,61","0,07","3.408.026,61","3.200.000,00","3.200.000,00","102,79","United Kingdom","-","1,94","28.Feb2034","5,76","EUR","28.Feb2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3.408.064,55","0,07","3.408.064,55","3.400.000,00","3.400.000,00","99,38","France","-","0,23","15.Jan2032","1,13","EUR","15.Jan2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.405.035,18","0,07","3.405.035,18","3.500.000,00","3.500.000,00","96,71","France","-","1,06","19.Nov2027","0,63","EUR","19.Jan2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3.403.312,34","0,07","3.403.312,34","3.400.000,00","3.400.000,00","99,45","Germany","-","0,25","22.Jan2027","0,88","EUR","22.Jan2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.401.107,99","0,07","3.401.107,99","3.700.000,00","3.700.000,00","91,78","France","-","2,59","10.Jun2029","0,40","EUR","10.Jun2020"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","3.397.124,60","0,07","3.397.124,60","3.400.000,00","3.400.000,00","99,55","United States","-","2,66","13.Sept2029","3,55","EUR","13.Feb2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3.394.139,24","0,07","3.394.139,24","3.400.000,00","3.400.000,00","99,36","Spain","-","0,26","21.Jan2028","0,63","EUR","21.Jan2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3.390.751,79","0,07","3.390.751,79","3.200.000,00","3.200.000,00","101,47","Norway","-","1,87","01.Nov2029","4,63","EUR","01.Nov2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","3.387.546,97","0,07","3.387.546,97","3.400.000,00","3.400.000,00","99,15","Switzerland","-","2,63","27.Aug2029","3,20","EUR","27.Feb2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3.384.379,32","0,07","3.384.379,32","3.300.000,00","3.300.000,00","100,18","United Kingdom","-","0,54","18.Mar2028","4,00","EUR","02.Jul2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","3.373.713,03","0,07","3.373.713,03","3.700.000,00","3.700.000,00","91,13","Ireland","-","2,85","20.Sept2029","0,63","EUR","20.Sept2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3.371.396,29","0,07","3.371.396,29","3.250.000,00","3.250.000,00","100,01","United States","-","0,07","15.Nov2026","4,00","EUR","15.Nov2022"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","3.370.988,70","0,07","3.370.988,70","3.600.000,00","3.600.000,00","93,30","Japan","-","2,10","13.Dec2028","0,40","EUR","13.Dec2021"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","3.371.125,96","0,07","3.371.125,96","3.400.000,00","3.400.000,00","97,03","France","-","1,98","29.Nov2028","2,38","EUR","29.Nov2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3.368.826,67","0,07","3.368.826,67","3.400.000,00","3.400.000,00","98,68","France","-","0,54","07.May2027","0,88","EUR","07.May2020"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","3.366.365,88","0,07","3.366.365,88","3.300.000,00","3.300.000,00","100,45","Germany","-","1,43","01.Jun2028","4,00","EUR","01.Jun2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3.365.337,91","0,07","3.365.337,91","3.350.000,00","3.350.000,00","98,57","United States","-","1,06","30.Nov2027","2,13","EUR","30.Nov2018"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","3.364.152,56","0,07","3.364.152,56","3.300.000,00","3.300.000,00","100,72","Canada","-","1,64","05.Jul2028","4,13","EUR","05.Jul2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3.362.263,43","0,07","3.362.263,43","3.350.000,00","3.350.000,00","98,43","United States","-","2,28","21.Mar2029","3,30","EUR","21.Mar2025"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","3.361.512,91","0,07","3.361.512,91","3.400.000,00","3.400.000,00","98,66","Spain","-","1,82","29.Sept2028","3,50","EUR","29.Sept2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3.361.587,39","0,07","3.361.587,39","3.400.000,00","3.400.000,00","97,72","United States","-","1,20","15.Jan2028","1,50","EUR","15.Jan2019"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","3.358.156,21","0,07","3.358.156,21","3.700.000,00","3.700.000,00","90,73","United States","-","2,87","22.Sept2029","0,38","EUR","22.Sept2020"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3.358.001,79","0,07","3.358.001,79","3.400.000,00","3.400.000,00","98,50","United Kingdom","-","1,80","18.Sept2028","2,88","EUR","18.Sept2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3.357.103,25","0,07","3.357.103,25","3.200.000,00","3.200.000,00","100,80","United States","-","1,03","22.Nov2027","4,50","EUR","22.May2023"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","3.353.617,75","0,07","3.353.617,75","3.450.000,00","3.450.000,00","97,16","United States","-","0,89","15.Sept2027","0,45","EUR","09.Sept2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3.345.683,75","0,07","3.345.683,75","3.500.000,00","3.500.000,00","94,76","France","-","2,36","03.Apr2029","1,50","EUR","03.Apr2017"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","3.334.780,63","0,07","3.334.780,63","3.350.000,00","3.350.000,00","98,92","United States","-","0,66","21.Jun2027","1,88","EUR","21.Jun2017"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3.324.761,15","0,07","3.324.761,15","3.300.000,00","3.300.000,00","99,18","Japan","-","1,45","21.Apr2028","3,13","EUR","21.Jan2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3.322.933,51","0,07","3.322.933,51","3.250.000,00","3.250.000,00","100,95","Ireland","-","0,71","16.Jul2028","4,88","EUR","16.Jan2023"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","3.322.279,03","0,07","3.322.279,03","3.300.000,00","3.300.000,00","98,05","Germany","-","1,96","22.Nov2028","2,88","EUR","22.May2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3.321.426,30","0,07","3.321.426,30","3.200.000,00","3.200.000,00","100,02","Netherlands","-","0,04","03.Nov2026","3,91","EUR","03.Nov2023"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","3.316.989,03","0,07","3.316.989,03","3.100.000,00","3.100.000,00","106,24","Spain","-","1,77","14.Sept2029","7,50","EUR","14.Sept2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.316.092,96","0,07","3.316.092,96","3.300.000,00","3.300.000,00","100,39","France","-","1,79","12.Oct2028","4,13","EUR","12.Oct2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","3.315.503,02","0,07","3.315.503,02","3.250.000,00","3.250.000,00","100,59","Finland","-","1,58","13.Jun2028","4,00","EUR","13.Jun2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3.310.276,52","0,07","3.310.276,52","3.200.000,00","3.200.000,00","102,80","Spain","-","1,79","08.Sept2029","5,50","EUR","08.Sept2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","3.307.972,14","0,07","3.307.972,14","3.400.000,00","3.400.000,00","96,49","Luxembourg","-","2,56","25.Jun2029","2,50","EUR","25.Jun2018"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3.308.235,90","0,07","3.308.235,90","3.325.000,00","3.325.000,00","99,31","Switzerland","-","1,86","01.Oct2028","3,38","EUR","01.Apr2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3.308.236,27","0,07","3.308.236,27","3.200.000,00","3.200.000,00","99,93","Netherlands","-","0,82","30.Nov2032","3,88","EUR","30.Aug2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3.306.078,80","0,07","3.306.078,80","3.300.000,00","3.300.000,00","99,83","Spain","-","0,07","15.Nov2026","0,38","EUR","15.Nov2019"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3.303.343,28","0,07","3.303.343,28","3.400.000,00","3.400.000,00","96,58","Germany","-","1,46","18.Apr2028","1,13","EUR","18.Apr2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","3.302.740,76","0,07","3.302.740,76","3.300.000,00","3.300.000,00","99,69","United States","-","0,86","03.Sept2027","3,02","EUR","04.Sept2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.299.984,84","0,07","3.299.984,84","3.500.000,00","3.500.000,00","94,21","France","-","1,66","29.Jun2028","0,25","EUR","29.Jun2021"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","3.297.263,68","0,07","3.297.263,68","3.300.000,00","3.300.000,00","99,24","United States","-","2,64","15.Aug2029","3,70","EUR","13.Feb2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3.294.322,17","0,07","3.294.322,17","3.100.000,00","3.100.000,00","102,16","Spain","-","1,03","23.Feb2033","6,25","EUR","23.Nov2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3.289.417,28","0,07","3.289.417,28","3.300.000,00","3.300.000,00","99,30","France","-","0,26","14.Jan2028","0,50","EUR","14.Jan2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3.289.021,13","0,07","3.289.021,13","3.400.000,00","3.400.000,00","96,58","France","-","1,87","21.Sept2028","1,88","EUR","21.Sept2018"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3.287.972,62","0,07","3.287.972,62","3.200.000,00","3.200.000,00","100,72","Denmark","-","2,18","14.May2034","4,63","EUR","14.Feb2024"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","3.284.147,52","0,07","3.284.147,52","3.425.000,00","3.425.000,00","95,67","Australia","-","1,34","03.Mar2028","0,35","EUR","03.Dec2020"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","3.279.576,92","0,07","3.279.576,92","3.500.000,00","3.500.000,00","93,46","Canada","-","1,99","01.Nov2028","0,25","EUR","02.Sept2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3.278.348,70","0,07","3.278.348,70","3.400.000,00","3.400.000,00","95,37","United States","-","2,01","20.Nov2028","1,15","EUR","20.May2016"
"MMM","3M CO","Capital Goods","Fixed Income","3.275.684,01","0,07","3.275.684,01","3.275.000,00","3.275.000,00","99,63","United States","-","1,83","10.Sept2028","3,50","EUR","10.Sept2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3.271.666,83","0,07","3.271.666,83","3.150.000,00","3.150.000,00","100,15","United States","-","0,96","25.Oct2027","3,75","EUR","25.Jul2023"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","3.269.743,51","0,07","3.269.743,51","3.400.000,00","3.400.000,00","95,99","France","-","1,83","04.Sept2028","1,38","EUR","04.Sept2018"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","3.263.633,92","0,07","3.263.633,92","3.200.000,00","3.200.000,00","99,94","United States","-","2,23","13.Apr2029","3,91","EUR","13.Apr2023"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","3.254.078,14","0,07","3.254.078,14","3.300.000,00","3.300.000,00","98,15","Switzerland","-","2,66","31.Aug2029","3,25","EUR","31.Aug2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","3.254.079,61","0,07","3.254.079,61","3.300.000,00","3.300.000,00","98,41","Germany","-","0,48","15.Apr2027","0,38","EUR","15.Dec2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3.253.029,88","0,07","3.253.029,88","3.300.000,00","3.300.000,00","98,17","United Kingdom","-","2,74","05.Sept2029","3,25","EUR","05.Sept2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3.250.916,03","0,07","3.250.916,03","3.200.000,00","3.200.000,00","99,94","Sweden","-","0,06","11.Nov2026","1,75","EUR","11.May2022"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","3.248.603,02","0,07","3.248.603,02","3.200.000,00","3.200.000,00","100,28","Portugal","-","1,50","26.Jun2028","3,88","EUR","26.Jun2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3.242.675,27","0,07","3.242.675,27","3.050.000,00","3.050.000,00","102,43","Ireland","-","1,23","16.Feb2029","5,75","EUR","16.Nov2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3.242.212,06","0,07","3.242.212,06","3.200.000,00","3.200.000,00","99,50","Italy","-","2,31","21.Apr2029","3,63","EUR","21.Apr2023"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","3.242.276,58","0,07","3.242.276,58","3.000.000,00","3.000.000,00","102,96","Spain","-","2,56","30.Oct2029","5,25","EUR","30.Oct2023"
"SCBGER","OPENBANK DEUTSCHLAND AG MTN RegS","Banking","Fixed Income","3.238.495,89","0,07","3.238.495,89","3.200.000,00","3.200.000,00","100,75","Germany","-","0,88","13.Sept2027","4,38","EUR","13.Sept2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.231.137,78","0,07","3.231.137,78","3.250.000,00","3.250.000,00","98,95","United States","-","0,46","08.Apr2027","0,88","EUR","08.Apr2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","3.227.901,59","0,07","3.227.901,59","3.500.000,00","3.500.000,00","92,02","United States","-","2,54","25.May2029","0,50","EUR","27.May2021"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","3.225.169,65","0,07","3.225.169,65","3.300.000,00","3.300.000,00","96,97","Germany","-","1,45","18.Apr2028","1,50","EUR","18.Apr2016"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","3.214.973,51","0,07","3.214.973,51","3.200.000,00","3.200.000,00","99,51","New Zealand","-","2,59","17.Jul2029","3,66","EUR","17.Jul2024"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3.212.069,93","0,07","3.212.069,93","3.225.000,00","3.225.000,00","99,37","United Kingdom","-","0,89","20.Sept2027","2,75","EUR","20.Sept2024"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","3.211.019,61","0,07","3.211.019,61","3.300.000,00","3.300.000,00","96,75","United Kingdom","-","1,52","12.May2028","1,25","EUR","12.May2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3.208.951,69","0,07","3.208.951,69","3.200.000,00","3.200.000,00","99,37","United States","-","0,47","15.Apr2027","1,75","EUR","02.Apr2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3.207.269,45","0,07","3.207.269,45","3.275.000,00","3.275.000,00","97,24","United States","-","1,05","18.Nov2027","0,75","EUR","26.Sept2019"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","3.205.078,82","0,07","3.205.078,82","3.200.000,00","3.200.000,00","99,07","United States","-","1,08","15.Dec2027","3,13","EUR","21.Dec2017"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3.205.328,54","0,07","3.205.328,54","3.200.000,00","3.200.000,00","99,92","Sweden","-","0,03","02.Nov2026","0,25","EUR","02.Nov2021"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","3.205.442,84","0,07","3.205.442,84","3.200.000,00","3.200.000,00","99,29","Germany","-","0,45","06.Apr2027","1,63","EUR","06.Apr2022"
"KNOGR","KNORR-BREMSE AG RegS","Capital Goods","Fixed Income","3.202.423,15","0,07","3.202.423,15","3.200.000,00","3.200.000,00","99,81","Germany","-","0,83","21.Sept2027","3,25","EUR","21.Sept2022"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","3.201.901,01","0,07","3.201.901,01","3.500.000,00","3.500.000,00","91,48","France","-","2,19","11.Jan2029","0,00","EUR","11.Jan2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3.199.256,54","0,07","3.199.256,54","3.100.000,00","3.100.000,00","100,49","Germany","-","0,38","21.Mar2028","4,63","EUR","21.Sept2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3.188.561,57","0,07","3.188.561,57","3.500.000,00","3.500.000,00","91,04","France","-","2,85","24.Sept2029","0,88","EUR","24.Sept2019"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","3.188.865,41","0,07","3.188.865,41","3.400.000,00","3.400.000,00","93,76","New Zealand","-","1,85","08.Sept2028","0,25","EUR","08.Sept2021"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3.186.905,21","0,07","3.186.905,21","3.200.000,00","3.200.000,00","97,58","United Kingdom","-","2,11","15.Jan2029","2,63","EUR","15.Jan2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3.183.609,10","0,07","3.183.609,10","3.200.000,00","3.200.000,00","97,70","Netherlands","-","2,22","26.Feb2029","2,75","EUR","26.Nov2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3.180.264,35","0,07","3.180.264,35","3.200.000,00","3.200.000,00","98,96","Austria","-","2,74","07.Sept2029","3,50","EUR","07.Sept2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","3.180.288,91","0,07","3.180.288,91","3.100.000,00","3.100.000,00","100,83","Austria","-","2,43","31.May2030","4,50","EUR","31.May2024"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","3.179.820,52","0,07","3.179.820,52","3.300.000,00","3.300.000,00","95,91","France","-","1,61","13.Jun2028","1,25","EUR","13.Jun2019"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","3.179.235,48","0,07","3.179.235,48","3.150.000,00","3.150.000,00","98,08","United States","-","1,92","22.Nov2028","3,13","EUR","22.Nov2016"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3.174.413,58","0,07","3.174.413,58","3.100.000,00","3.100.000,00","101,26","Ireland","-","1,65","23.Jul2029","4,63","EUR","23.Jan2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3.173.702,03","0,07","3.173.702,03","3.100.000,00","3.100.000,00","101,93","Netherlands","-","1,60","21.Sept2033","5,50","EUR","21.Jun2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3.172.999,21","0,07","3.172.999,21","3.100.000,00","3.100.000,00","99,36","France","-","2,00","12.Jan2029","3,88","EUR","12.Jan2024"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","3.172.427,39","0,07","3.172.427,39","3.100.000,00","3.100.000,00","100,63","Hungary","-","0,62","12.Jun2028","4,75","EUR","12.Jun2024"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","3.166.803,01","0,07","3.166.803,01","3.200.000,00","3.200.000,00","98,80","Germany","-","0,91","25.Sept2027","2,25","EUR","25.May2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3.163.274,46","0,07","3.163.274,46","3.200.000,00","3.200.000,00","97,48","Sweden","-","2,40","30.Apr2029","2,88","EUR","31.Oct2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","3.162.097,73","0,07","3.162.097,73","3.300.000,00","3.300.000,00","94,93","France","-","2,45","12.May2029","2,00","EUR","12.May2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3.160.689,07","0,07","3.160.689,07","3.300.000,00","3.300.000,00","95,55","United States","-","1,70","18.Jul2028","0,88","EUR","18.Jul2016"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","3.159.914,17","0,07","3.159.914,17","3.100.000,00","3.100.000,00","99,80","Belgium","-","1,34","03.Apr2028","3,88","EUR","03.Apr2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","3.153.423,59","0,07","3.153.423,59","3.200.000,00","3.200.000,00","98,20","Switzerland","-","2,71","12.Sept2029","3,25","EUR","12.Sept2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3.152.900,78","0,07","3.152.900,78","3.100.000,00","3.100.000,00","101,31","France","-","1,70","21.Sept2028","4,88","EUR","21.Sept2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3.151.998,58","0,07","3.151.998,58","3.250.000,00","3.250.000,00","96,87","Switzerland","-","1,04","12.Nov2027","0,13","EUR","12.May2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3.152.331,93","0,07","3.152.331,93","3.300.000,00","3.300.000,00","95,38","United States","-","1,38","17.Mar2028","0,25","EUR","17.Mar2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3.147.787,38","0,07","3.147.787,38","3.000.000,00","3.000.000,00","101,91","Germany","-","1,35","25.Mar2029","5,25","EUR","25.Sept2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3.144.949,21","0,07","3.144.949,21","3.200.000,00","3.200.000,00","97,47","France","-","2,57","26.Jul2029","3,38","EUR","26.Nov2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3.141.086,45","0,07","3.141.086,45","3.175.000,00","3.175.000,00","97,76","United States","-","1,38","22.Mar2028","2,00","EUR","22.Mar2018"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3.140.275,89","0,07","3.140.275,89","3.300.000,00","3.300.000,00","94,20","Spain","-","2,16","15.Jan2029","1,25","EUR","15.Feb2021"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","3.140.306,01","0,07","3.140.306,01","3.200.000,00","3.200.000,00","97,96","Germany","-","2,75","30.Sept2029","3,00","EUR","30.Sept2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3.138.265,30","0,07","3.138.265,30","3.000.000,00","3.000.000,00","101,47","Italy","-","2,13","14.Feb2030","4,60","EUR","14.Nov2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3.124.127,48","0,07","3.124.127,48","3.150.000,00","3.150.000,00","98,74","Switzerland","-","0,55","14.May2027","1,00","EUR","14.May2019"
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","3.123.851,59","0,07","3.123.851,59","3.300.000,00","3.300.000,00","94,56","Hong Kong","-","1,60","09.Sept2033","0,88","EUR","09.Sept2021"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","3.122.576,16","0,07","3.122.576,16","3.150.000,00","3.150.000,00","98,74","France","-","0,47","14.Apr2027","0,75","EUR","14.Oct2016"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","3.120.136,34","0,07","3.120.136,34","3.050.000,00","3.050.000,00","100,27","Switzerland","-","0,44","17.Apr2027","3,97","EUR","17.Nov2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","3.112.482,26","0,07","3.112.482,26","3.175.000,00","3.175.000,00","97,59","Germany","-","1,80","01.Sept2028","3,25","EUR","03.Sept2025"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","3.111.037,75","0,07","3.111.037,75","3.100.000,00","3.100.000,00","99,35","United Kingdom","-","0,42","25.Mar2027","1,75","EUR","25.Mar2019"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","3.109.066,27","0,07","3.109.066,27","3.100.000,00","3.100.000,00","99,34","Denmark","-","0,56","19.May2027","2,25","EUR","19.May2022"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","3.103.132,02","0,07","3.103.132,02","3.025.000,00","3.025.000,00","99,60","United Kingdom","-","0,95","23.Oct2027","3,00","EUR","23.Oct2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","3.096.304,28","0,07","3.096.304,28","3.000.000,00","3.000.000,00","99,98","Germany","-","0,96","30.Nov2027","3,63","EUR","30.Nov2022"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","3.092.308,18","0,07","3.092.308,18","3.150.000,00","3.150.000,00","96,74","Germany","-","2,02","05.Dec2028","1,63","EUR","05.Dec2018"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","3.092.453,52","0,07","3.092.453,52","2.900.000,00","2.900.000,00","101,97","Switzerland","-","1,87","03.Nov2028","4,84","EUR","03.May2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3.086.903,15","0,07","3.086.903,15","3.100.000,00","3.100.000,00","99,55","Germany","-","0,96","18.Oct2027","3,08","EUR","18.Oct2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","3.086.601,38","0,07","3.086.601,38","2.900.000,00","2.900.000,00","101,83","Denmark","-","1,86","10.Nov2029","4,88","EUR","10.Nov2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","3.080.503,27","0,07","3.080.503,27","3.300.000,00","3.300.000,00","93,20","France","-","2,81","18.Sept2029","1,63","EUR","18.Sept2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.079.172,70","0,07","3.079.172,70","3.200.000,00","3.200.000,00","95,23","United States","-","2,33","28.Mar2029","1,75","EUR","01.Apr2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","3.074.275,84","0,06","3.074.275,84","3.000.000,00","3.000.000,00","100,01","Germany","-","1,19","17.Jan2028","3,25","EUR","17.Jan2013"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3.071.302,45","0,06","3.071.302,45","3.000.000,00","3.000.000,00","100,62","Japan","-","1,52","20.May2028","4,16","EUR","20.Feb2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3.070.102,52","0,06","3.070.102,52","3.000.000,00","3.000.000,00","99,43","United States","-","1,93","11.Dec2028","3,38","EUR","11.Dec2023"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3.068.209,62","0,06","3.068.209,62","3.100.000,00","3.100.000,00","97,86","Germany","-","1,40","01.Apr2028","2,00","EUR","01.Apr2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3.066.027,90","0,06","3.066.027,90","3.000.000,00","3.000.000,00","99,62","Germany","-","2,06","01.Feb2029","3,60","EUR","01.Feb2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","3.065.581,54","0,06","3.065.581,54","3.000.000,00","3.000.000,00","100,97","Greece","-","1,63","17.Jul2029","4,63","EUR","17.Jul2024"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","3.061.283,05","0,06","3.061.283,05","2.900.000,00","2.900.000,00","101,68","France","-","1,91","11.Jan2029","5,00","EUR","11.Jan2023"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","3.058.593,73","0,06","3.058.593,73","3.150.000,00","3.150.000,00","96,59","Germany","-","1,47","20.Apr2028","1,00","EUR","20.Apr2016"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3.054.763,02","0,06","3.054.763,02","3.100.000,00","3.100.000,00","98,37","France","-","0,87","09.Sept2027","1,50","EUR","09.Mar2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3.050.945,22","0,06","3.050.945,22","3.050.000,00","3.050.000,00","99,91","Sweden","-","0,04","03.Nov2026","0,13","EUR","03.Nov2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","3.049.439,13","0,06","3.049.439,13","3.000.000,00","3.000.000,00","99,96","Israel","-","0,44","09.May2027","3,75","EUR","09.Nov2021"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","3.048.681,58","0,06","3.048.681,58","3.100.000,00","3.100.000,00","97,27","United States","-","2,46","01.Jun2029","2,75","EUR","25.May2022"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","3.047.857,32","0,06","3.047.857,32","3.200.000,00","3.200.000,00","94,57","United States","-","2,38","06.Apr2029","1,25","EUR","06.Apr2022"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","3.047.916,73","0,06","3.047.916,73","3.000.000,00","3.000.000,00","100,03","Italy","-","2,45","04.Jun2030","4,13","EUR","04.Jun2024"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","3.048.206,29","0,06","3.048.206,29","3.050.000,00","3.050.000,00","99,32","United Kingdom","-","0,28","27.Jan2028","0,85","EUR","16.Jan2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3.045.751,67","0,06","3.045.751,67","3.000.000,00","3.000.000,00","99,28","United States","-","2,17","01.Mar2029","3,50","EUR","01.Mar2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3.042.604,57","0,06","3.042.604,57","3.000.000,00","3.000.000,00","99,37","United States","-","1,25","14.Feb2028","3,00","EUR","14.Feb2024"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","3.042.861,86","0,06","3.042.861,86","3.000.000,00","3.000.000,00","99,22","Netherlands","-","2,17","12.Mar2029","3,61","EUR","12.Mar2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","3.036.557,76","0,06","3.036.557,76","2.900.000,00","2.900.000,00","101,02","Czech Republic","-","2,04","15.Jan2030","4,82","EUR","15.Jan2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","3.032.558,50","0,06","3.032.558,50","3.000.000,00","3.000.000,00","99,62","Denmark","-","2,38","05.Jun2029","3,88","EUR","05.Jun2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","3.031.885,79","0,06","3.031.885,79","3.025.000,00","3.025.000,00","98,50","Poland","-","2,39","06.May2030","3,75","EUR","06.May2026"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3.031.373,07","0,06","3.031.373,07","3.025.000,00","3.025.000,00","97,84","Netherlands","-","1,95","26.Nov2028","2,63","EUR","26.Nov2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3.031.459,57","0,06","3.031.459,57","2.900.000,00","2.900.000,00","101,33","Finland","-","1,95","23.Feb2034","4,88","EUR","23.Nov2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","3.031.567,03","0,06","3.031.567,03","3.200.000,00","3.200.000,00","94,48","Switzerland","-","2,75","29.Aug2029","1,75","EUR","29.Aug2017"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","3.030.809,29","0,06","3.030.809,29","3.000.000,00","3.000.000,00","99,21","Germany","-","1,37","23.Mar2028","3,13","EUR","23.Sept2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","3.030.828,70","0,06","3.030.828,70","2.900.000,00","2.900.000,00","102,53","Greece","-","0,67","13.Jul2028","7,25","EUR","13.Jul2023"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","3.029.392,55","0,06","3.029.392,55","3.000.000,00","3.000.000,00","99,80","Italy","-","2,45","02.Jul2029","3,88","EUR","02.Jul2024"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","3.027.552,99","0,06","3.027.552,99","3.300.000,00","3.300.000,00","91,74","Switzerland","-","2,29","16.Feb2029","0,00","EUR","16.Feb2021"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","3.027.778,41","0,06","3.027.778,41","3.050.000,00","3.050.000,00","98,72","Netherlands","-","2,68","26.Aug2029","3,63","EUR","26.Aug2026"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","3.024.662,34","0,06","3.024.662,34","3.050.000,00","3.050.000,00","98,16","United States","-","1,59","15.Jun2028","2,88","EUR","07.May2025"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","3.020.127,31","0,06","3.020.127,31","3.025.000,00","3.025.000,00","99,00","Japan","-","2,60","28.Jul2029","3,60","EUR","28.Jul2026"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","3.017.286,82","0,06","3.017.286,82","3.300.000,00","3.300.000,00","91,37","United Kingdom","-","2,82","06.Sept2029","0,50","EUR","06.May2021"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3.016.332,73","0,06","3.016.332,73","3.175.000,00","3.175.000,00","94,93","Netherlands","-","1,89","24.Sept2028","1,00","EUR","24.Sept2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3.014.557,53","0,06","3.014.557,53","2.800.000,00","2.800.000,00","101,98","Germany","-","0,82","06.Dec2032","6,50","EUR","06.Sept2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3.013.873,24","0,06","3.013.873,24","3.000.000,00","3.000.000,00","99,71","United States","-","0,15","13.Dec2026","0,88","EUR","13.Dec2017"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3.012.172,26","0,06","3.012.172,26","2.950.000,00","2.950.000,00","100,00","Italy","-","0,01","24.Oct2026","2,13","EUR","24.Oct2016"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3.007.453,17","0,06","3.007.453,17","3.000.000,00","3.000.000,00","99,94","Germany","-","2,76","24.Sept2030","4,13","EUR","24.Sept2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","3.004.745,09","0,06","3.004.745,09","3.000.000,00","3.000.000,00","98,94","France","-","2,45","24.Jun2029","3,75","EUR","24.Jun2022"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","3.005.133,11","0,06","3.005.133,11","3.000.000,00","3.000.000,00","99,63","Spain","-","2,66","03.Sept2030","4,13","EUR","03.Sept2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","3.003.910,89","0,06","3.003.910,89","2.800.000,00","2.800.000,00","104,03","Spain","-","2,21","02.Apr2030","5,88","EUR","02.Oct2023"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","3.004.107,50","0,06","3.004.107,50","3.100.000,00","3.100.000,00","96,73","United Kingdom","-","2,79","01.Oct2029","3,25","EUR","01.Oct2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","3.002.011,66","0,06","3.002.011,66","3.050.000,00","3.050.000,00","98,37","Germany","-","0,95","08.Oct2027","1,63","EUR","08.Apr2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2.998.585,42","0,06","2.998.585,42","3.000.000,00","3.000.000,00","98,26","France","-","2,31","21.Apr2029","3,38","EUR","21.Jan2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","2.997.734,57","0,06","2.997.734,57","3.000.000,00","3.000.000,00","98,70","Germany","-","2,55","06.Jul2029","4,25","EUR","08.Jul2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2.996.491,59","0,06","2.996.491,59","3.000.000,00","3.000.000,00","99,00","United Kingdom","-","2,53","24.Jul2029","3,63","EUR","24.Jan2024"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","2.989.654,28","0,06","2.989.654,28","3.300.000,00","3.300.000,00","90,57","United States","-","2,84","09.Sept2029","0,25","EUR","09.Sept2021"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","2.984.456,97","0,06","2.984.456,97","3.000.000,00","3.000.000,00","97,89","Netherlands","-","2,17","02.May2049","3,38","EUR","02.May2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2.984.474,68","0,06","2.984.474,68","3.100.000,00","3.100.000,00","95,82","France","-","1,60","11.Jun2029","1,25","EUR","11.Jun2020"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","2.983.616,03","0,06","2.983.616,03","3.200.000,00","3.200.000,00","92,95","Netherlands","-","2,49","07.May2029","0,63","EUR","07.May2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2.971.476,52","0,06","2.971.476,52","2.900.000,00","2.900.000,00","100,08","United Kingdom","-","2,30","05.Apr2034","4,38","EUR","05.Jan2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.968.415,00","0,06","2.968.415,00","2.964.000,00","2.964.000,00","99,71","Germany","-","0,12","04.Dec2026","0,50","EUR","04.Dec2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2.965.558,64","0,06","2.965.558,64","2.950.000,00","2.950.000,00","99,53","Germany","-","0,28","30.Jan2027","1,38","EUR","30.Jan2017"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","2.961.863,44","0,06","2.961.863,44","3.000.000,00","3.000.000,00","98,43","Australia","-","2,77","17.Sept2029","3,20","EUR","17.Sept2024"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","2.960.718,53","0,06","2.960.718,53","2.925.000,00","2.925.000,00","99,70","Germany","-","0,28","01.Feb2027","2,13","EUR","30.Jan2017"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2.960.558,25","0,06","2.960.558,25","3.000.000,00","3.000.000,00","98,38","Spain","-","0,64","16.Jun2028","0,88","EUR","16.Jun2021"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2.959.869,94","0,06","2.959.869,94","2.950.000,00","2.950.000,00","99,37","Netherlands","-","0,44","02.Apr2027","1,75","EUR","02.Apr2020"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2.956.167,08","0,06","2.956.167,08","2.950.000,00","2.950.000,00","99,33","Netherlands","-","0,41","22.Mar2027","1,50","EUR","22.Mar2017"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2.955.352,93","0,06","2.955.352,93","2.975.000,00","2.975.000,00","98,82","Sweden","-","2,69","26.Aug2029","3,38","EUR","26.Aug2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2.954.460,88","0,06","2.954.460,88","2.950.000,00","2.950.000,00","99,39","Finland","-","0,32","16.Feb2027","1,13","EUR","16.Feb2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2.952.682,84","0,06","2.952.682,84","3.000.000,00","3.000.000,00","98,32","United States","-","0,57","20.May2027","0,25","EUR","20.Feb2020"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","2.950.445,36","0,06","2.950.445,36","3.100.000,00","3.100.000,00","95,04","Germany","-","1,71","16.Jul2028","0,50","EUR","16.Jan2020"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2.950.551,47","0,06","2.950.551,47","3.000.000,00","3.000.000,00","97,50","Luxembourg","-","1,53","18.May2028","2,00","EUR","18.May2017"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2.948.785,14","0,06","2.948.785,14","2.875.000,00","2.875.000,00","99,87","Japan","-","1,18","13.Jan2028","3,50","EUR","13.Jan2023"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","2.947.008,19","0,06","2.947.008,19","3.000.000,00","3.000.000,00","97,20","France","-","2,50","12.Jun2029","2,88","EUR","12.Jun2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.944.923,68","0,06","2.944.923,68","3.000.000,00","3.000.000,00","97,11","France","-","1,20","13.Jan2028","1,38","EUR","13.Nov2017"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2.941.599,49","0,06","2.941.599,49","2.900.000,00","2.900.000,00","100,33","Germany","-","0,70","12.Jul2028","4,00","EUR","12.Jul2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2.938.499,64","0,06","2.938.499,64","3.050.000,00","3.050.000,00","95,93","Germany","-","1,55","22.May2028","1,00","EUR","22.Feb2022"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","2.938.114,97","0,06","2.938.114,97","2.900.000,00","2.900.000,00","100,87","Germany","-","2,62","14.Sept2029","4,38","EUR","14.Sept2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2.938.242,67","0,06","2.938.242,67","3.000.000,00","3.000.000,00","97,82","Italy","-","0,87","08.Sept2027","1,00","EUR","08.Sept2020"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","2.937.842,91","0,06","2.937.842,91","2.900.000,00","2.900.000,00","99,96","Switzerland","-","0,02","30.Oct2026","1,38","EUR","30.Apr2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2.937.183,22","0,06","2.937.183,22","2.975.000,00","2.975.000,00","98,04","Greece","-","1,56","21.Jul2029","1,00","EUR","21.Jul2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2.937.321,75","0,06","2.937.321,75","3.100.000,00","3.100.000,00","94,66","Spain","-","1,73","24.Jul2028","0,38","EUR","24.Jan2020"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","2.933.155,61","0,06","2.933.155,61","2.900.000,00","2.900.000,00","99,97","Luxembourg","-","2,46","06.Jul2029","4,00","EUR","29.Jun2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.933.429,91","0,06","2.933.429,91","2.900.000,00","2.900.000,00","98,87","Germany","-","1,08","08.Dec2028","2,63","EUR","10.Dec2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2.932.730,46","0,06","2.932.730,46","3.050.000,00","3.050.000,00","95,84","United States","-","1,35","08.Mar2028","0,50","EUR","08.Mar2021"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","2.932.104,26","0,06","2.932.104,26","3.100.000,00","3.100.000,00","94,51","Belgium","-","1,89","23.Sept2028","1,00","EUR","23.Sept2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2.930.381,01","0,06","2.930.381,01","2.975.000,00","2.975.000,00","98,21","United Kingdom","-","1,82","10.Sept2028","2,63","EUR","10.Sept2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2.927.713,32","0,06","2.927.713,32","3.200.000,00","3.200.000,00","91,37","Italy","-","2,62","23.Jun2029","0,38","EUR","23.Jun2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","2.922.186,70","0,06","2.922.186,70","2.950.000,00","2.950.000,00","97,75","Mexico","-","1,34","10.Mar2028","2,13","EUR","10.Mar2016"
"EDENFP","EDENRED RegS","Other","Fixed Income","2.914.910,01","0,06","2.914.910,01","2.900.000,00","2.900.000,00","99,46","France","-","0,43","30.Mar2027","1,88","EUR","30.Mar2017"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2.905.528,26","0,06","2.905.528,26","2.900.000,00","2.900.000,00","99,95","Netherlands","-","0,02","30.Oct2026","0,25","EUR","30.Oct2019"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2.904.234,81","0,06","2.904.234,81","2.900.000,00","2.900.000,00","99,36","Sweden","-","0,30","08.Feb2027","1,13","EUR","08.Feb2022"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","2.903.151,88","0,06","2.903.151,88","2.900.000,00","2.900.000,00","99,84","Germany","-","0,86","13.Sept2027","2,63","EUR","13.Sept2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","2.901.167,91","0,06","2.901.167,91","2.900.000,00","2.900.000,00","97,71","United States","-","1,98","20.Nov2028","2,54","EUR","20.Nov2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2.896.851,48","0,06","2.896.851,48","2.900.000,00","2.900.000,00","99,12","France","-","0,58","24.May2027","1,88","EUR","24.May2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2.890.236,66","0,06","2.890.236,66","3.000.000,00","3.000.000,00","96,06","Denmark","-","1,22","17.Jan2028","0,38","EUR","24.Feb2021"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2.886.619,63","0,06","2.886.619,63","2.950.000,00","2.950.000,00","97,00","United States","-","1,35","08.Mar2028","1,38","EUR","08.Mar2022"
"PPFTEL","PPF TELECOM GROUP BV MTN RegS","Communications","Fixed Income","2.884.852,76","0,06","2.884.852,76","2.900.000,00","2.900.000,00","99,28","Netherlands","-","0,90","29.Sept2027","3,25","EUR","29.Sept2020"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","2.883.404,73","0,06","2.883.404,73","2.900.000,00","2.900.000,00","98,99","New Zealand","-","2,73","07.Sept2029","3,63","EUR","07.Sept2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2.880.195,64","0,06","2.880.195,64","2.900.000,00","2.900.000,00","99,32","France","-","0,23","14.Jan2027","0,00","EUR","14.Jan2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2.878.552,38","0,06","2.878.552,38","2.900.000,00","2.900.000,00","98,77","France","-","0,64","14.Jun2027","1,38","EUR","14.Jun2017"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","2.875.878,41","0,06","2.875.878,41","2.850.000,00","2.850.000,00","99,59","United Kingdom","-","0,34","23.Feb2027","2,00","EUR","23.Feb2017"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","2.875.648,19","0,06","2.875.648,19","3.000.000,00","3.000.000,00","95,44","Germany","-","1,68","09.Jul2028","1,45","EUR","09.Jul2019"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2.873.221,20","0,06","2.873.221,20","2.950.000,00","2.950.000,00","96,82","Germany","-","1,21","15.Jan2028","0,75","EUR","15.Jan2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.864.946,30","0,06","2.864.946,30","3.000.000,00","3.000.000,00","95,47","France","-","1,69","31.Dec2079","1,75","EUR","15.Oct2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2.865.305,55","0,06","2.865.305,55","2.900.000,00","2.900.000,00","97,57","France","-","1,19","10.Jan2028","1,59","EUR","09.Apr2015"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2.861.891,31","0,06","2.861.891,31","2.825.000,00","2.825.000,00","99,20","United States","-","2,18","15.Mar2029","3,50","EUR","01.Mar2024"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","2.856.288,08","0,06","2.856.288,08","2.850.000,00","2.850.000,00","99,31","Sweden","-","0,43","30.Mar2027","1,63","EUR","27.Mar2017"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","2.855.053,98","0,06","2.855.053,98","2.900.000,00","2.900.000,00","98,34","Germany","-","0,57","19.May2027","0,25","EUR","19.May2020"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2.854.377,61","0,06","2.854.377,61","2.850.000,00","2.850.000,00","99,32","Greece","-","0,62","07.Jul2028","2,88","EUR","07.Jul2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2.852.130,51","0,06","2.852.130,51","3.115.000,00","3.115.000,00","91,47","United Kingdom","-","2,71","27.Jul2029","0,38","EUR","27.Jan2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2.850.774,42","0,06","2.850.774,42","2.900.000,00","2.900.000,00","97,36","France","-","1,21","18.Jan2028","1,25","EUR","18.Jan2019"
"NFLX","NETFLIX INC MTN","Communications","Fixed Income","2.851.093,88","0,06","2.851.093,88","2.800.000,00","2.800.000,00","100,25","United States","-","0,55","15.May2027","3,63","EUR","02.May2017"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2.849.099,63","0,06","2.849.099,63","3.000.000,00","3.000.000,00","94,15","Australia","-","2,35","28.Mar2029","1,45","EUR","28.Mar2019"
"EDENFP","EDENRED RegS","Other","Fixed Income","2.848.506,12","0,06","2.848.506,12","3.000.000,00","3.000.000,00","94,48","France","-","2,57","18.Jun2029","1,38","EUR","18.Jun2020"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","2.847.858,20","0,06","2.847.858,20","3.025.000,00","3.025.000,00","94,00","United Kingdom","-","2,80","12.Sept2029","1,38","EUR","12.Sept2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","2.845.836,87","0,06","2.845.836,87","2.900.000,00","2.900.000,00","97,28","Australia","-","1,21","18.Jan2028","1,13","EUR","18.Jan2018"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","2.845.939,68","0,06","2.845.939,68","2.900.000,00","2.900.000,00","97,37","Germany","-","1,10","06.Dec2027","0,88","EUR","06.Dec2017"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","2.844.169,14","0,06","2.844.169,14","3.000.000,00","3.000.000,00","94,32","United Kingdom","-","2,60","03.Jul2029","1,63","EUR","03.Jul2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2.839.957,94","0,06","2.839.957,94","2.700.000,00","2.700.000,00","100,92","Denmark","-","0,93","09.Nov2028","4,50","EUR","09.Nov2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2.839.488,92","0,06","2.839.488,92","3.000.000,00","3.000.000,00","93,91","France","-","1,96","25.Oct2028","0,75","EUR","25.May2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","2.839.836,10","0,06","2.839.836,10","2.900.000,00","2.900.000,00","97,24","Canada","-","2,64","30.Jul2030","3,00","EUR","30.Jan2026"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2.836.722,16","0,06","2.836.722,16","2.750.000,00","2.750.000,00","100,45","New Zealand","-","0,39","16.Mar2027","4,50","EUR","16.Mar2023"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","2.834.287,09","0,06","2.834.287,09","2.800.000,00","2.800.000,00","98,51","Germany","-","1,99","08.Dec2028","3,13","EUR","08.Apr2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2.834.367,63","0,06","2.834.367,63","2.800.000,00","2.800.000,00","99,89","Germany","-","0,57","24.May2028","3,25","EUR","24.May2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2.833.847,18","0,06","2.833.847,18","2.900.000,00","2.900.000,00","96,84","Spain","-","1,27","07.Feb2028","1,25","EUR","07.Feb2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2.833.990,07","0,06","2.833.990,07","2.825.000,00","2.825.000,00","98,73","United Kingdom","-","2,44","12.May2030","3,58","EUR","12.May2026"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","2.831.807,74","0,06","2.831.807,74","2.800.000,00","2.800.000,00","99,63","Japan","-","2,46","29.May2029","3,78","EUR","28.Feb2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2.831.408,91","0,06","2.831.408,91","2.800.000,00","2.800.000,00","100,27","Spain","-","2,53","07.Aug2029","4,13","EUR","07.Feb2023"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","2.830.429,16","0,06","2.830.429,16","2.800.000,00","2.800.000,00","99,07","Germany","-","1,15","31.Dec2079","3,63","EUR","01.Oct2019"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2.830.521,96","0,06","2.830.521,96","3.000.000,00","3.000.000,00","93,65","United States","-","2,23","08.Feb2029","1,00","EUR","08.Feb2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.828.743,56","0,06","2.828.743,56","2.800.000,00","2.800.000,00","100,96","Germany","-","2,58","16.Oct2034","4,88","EUR","15.Apr2024"
"CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","2.827.018,20","0,06","2.827.018,20","2.800.000,00","2.800.000,00","99,91","Spain","-","0,06","12.Nov2026","1,13","EUR","12.Nov2019"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2.822.322,33","0,06","2.822.322,33","2.800.000,00","2.800.000,00","99,40","United States","-","1,47","17.May2028","3,25","EUR","17.May2024"
"DHR","DH EUROPE FINANCE SA","Healthcare","Fixed Income","2.821.540,49","0,06","2.821.540,49","2.850.000,00","2.850.000,00","98,63","United States","-","0,68","30.Jun2027","1,20","EUR","30.Jun2017"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","2.821.106,64","0,06","2.821.106,64","2.700.000,00","2.700.000,00","101,51","Austria","-","2,25","28.Mar2029","5,25","EUR","28.Mar2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2.820.765,80","0,06","2.820.765,80","2.900.000,00","2.900.000,00","95,78","United States","-","2,11","05.Jan2029","1,88","EUR","01.Aug2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2.813.838,98","0,06","2.813.838,98","2.900.000,00","2.900.000,00","96,38","France","-","1,46","15.Apr2028","1,25","EUR","15.Apr2020"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2.812.545,97","0,06","2.812.545,97","2.800.000,00","2.800.000,00","99,24","United States","-","2,42","12.Jun2029","3,38","EUR","12.Jun2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2.809.386,96","0,06","2.809.386,96","2.800.000,00","2.800.000,00","99,41","Netherlands","-","0,60","01.Jun2027","2,38","EUR","01.Jun2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.805.465,37","0,06","2.805.465,37","2.800.000,00","2.800.000,00","97,70","France","-","2,00","08.Dec2028","2,88","EUR","08.Sept2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2.804.435,12","0,06","2.804.435,12","2.800.000,00","2.800.000,00","98,65","France","-","1,39","04.Apr2028","2,75","EUR","04.Apr2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2.804.198,24","0,06","2.804.198,24","2.900.000,00","2.900.000,00","96,17","France","-","1,54","19.May2028","1,25","EUR","19.May2016"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","2.802.498,59","0,06","2.802.498,59","2.800.000,00","2.800.000,00","99,25","Portugal","-","0,48","15.Apr2027","1,63","EUR","15.Apr2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2.801.532,48","0,06","2.801.532,48","2.700.000,00","2.700.000,00","100,38","Netherlands","-","0,29","27.Jan2028","4,63","EUR","27.Oct2022"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","2.798.466,43","0,06","2.798.466,43","2.700.000,00","2.700.000,00","100,43","Italy","-","1,14","18.Jan2028","4,25","EUR","18.Jan2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.798.481,48","0,06","2.798.481,48","2.750.000,00","2.750.000,00","99,58","Switzerland","-","1,28","27.Feb2028","3,38","EUR","27.Feb2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2.797.419,93","0,06","2.797.419,93","2.650.000,00","2.650.000,00","101,04","United Kingdom","-","0,93","29.Oct2028","4,63","EUR","02.Jul2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2.796.490,63","0,06","2.796.490,63","2.850.000,00","2.850.000,00","97,98","Finland","-","0,75","27.Jul2027","0,63","EUR","27.Jan2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2.796.238,11","0,06","2.796.238,11","2.800.000,00","2.800.000,00","99,17","France","-","0,44","02.Apr2027","1,25","EUR","02.Apr2020"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","2.794.985,59","0,06","2.794.985,59","2.700.000,00","2.700.000,00","99,90","Italy","-","1,09","14.Dec2047","4,25","EUR","14.Dec2017"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","2.792.890,60","0,06","2.792.890,60","2.800.000,00","2.800.000,00","99,10","Netherlands","-","0,59","28.May2027","1,63","EUR","30.Nov2016"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","2.789.046,54","0,06","2.789.046,54","2.800.000,00","2.800.000,00","98,21","Finland","-","2,45","23.May2049","3,38","EUR","23.May2019"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","2.784.427,35","0,06","2.784.427,35","3.000.000,00","3.000.000,00","92,38","Sweden","-","2,50","17.May2029","1,00","EUR","17.May2021"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2.781.885,73","0,06","2.781.885,73","2.700.000,00","2.700.000,00","100,77","Portugal","-","2,18","04.Apr2029","4,13","EUR","04.Oct2023"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","2.779.981,21","0,06","2.779.981,21","2.800.000,00","2.800.000,00","99,28","France","-","0,23","14.Jan2027","0,01","EUR","14.Jan2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2.777.820,61","0,06","2.777.820,61","2.800.000,00","2.800.000,00","97,54","Denmark","-","2,21","20.Feb2029","2,50","EUR","20.Nov2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2.774.761,47","0,06","2.774.761,47","2.850.000,00","2.850.000,00","97,33","Germany","-","0,91","24.Sept2027","0,38","EUR","24.Sept2019"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2.769.958,35","0,06","2.769.958,35","2.850.000,00","2.850.000,00","97,16","United States","-","0,87","10.Sept2027","0,25","EUR","10.Sept2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2.770.054,80","0,06","2.770.054,80","3.000.000,00","3.000.000,00","92,12","Japan","-","2,67","19.Jul2029","0,85","EUR","19.Jul2019"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","2.768.776,18","0,06","2.768.776,18","2.900.000,00","2.900.000,00","94,69","Australia","-","2,34","26.Mar2029","1,38","EUR","26.Mar2019"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2.763.819,17","0,06","2.763.819,17","2.800.000,00","2.800.000,00","98,55","Austria","-","1,87","03.Oct2029","3,13","EUR","03.Oct2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2.761.553,58","0,06","2.761.553,58","2.600.000,00","2.600.000,00","101,37","Spain","-","0,96","10.Nov2028","5,13","EUR","10.Nov2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","2.759.456,17","0,06","2.759.456,17","2.800.000,00","2.800.000,00","97,47","United States","-","1,04","15.Nov2027","1,16","EUR","15.Nov2019"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","2.754.881,09","0,06","2.754.881,09","2.800.000,00","2.800.000,00","97,33","Germany","-","2,50","09.Jun2029","2,88","EUR","09.Sept2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2.752.306,00","0,06","2.752.306,00","2.750.000,00","2.750.000,00","99,21","Japan","-","0,46","08.Apr2027","1,63","EUR","08.Apr2022"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","2.750.009,57","0,06","2.750.009,57","2.675.000,00","2.675.000,00","99,89","Switzerland","-","1,05","04.Dec2027","3,31","EUR","04.Dec2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2.748.187,76","0,06","2.748.187,76","2.900.000,00","2.900.000,00","94,14","Australia","-","2,48","16.May2029","1,45","EUR","16.May2019"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","2.741.656,05","0,06","2.741.656,05","2.700.000,00","2.700.000,00","99,54","United States","-","1,38","26.Mar2028","3,50","EUR","26.Mar2026"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","2.739.153,78","0,06","2.739.153,78","2.750.000,00","2.750.000,00","98,93","United Kingdom","-","0,61","03.Jun2027","1,75","EUR","03.Jun2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2.738.529,78","0,06","2.738.529,78","2.900.000,00","2.900.000,00","94,00","Spain","-","2,64","15.Jul2029","1,63","EUR","15.Jul2019"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2.737.691,13","0,06","2.737.691,13","2.650.000,00","2.650.000,00","100,43","Italy","-","0,42","14.Mar2028","4,75","EUR","14.Mar2023"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","2.736.807,53","0,06","2.736.807,53","2.650.000,00","2.650.000,00","100,88","Denmark","-","1,36","10.Apr2028","4,50","EUR","10.Mar2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2.733.408,10","0,06","2.733.408,10","2.700.000,00","2.700.000,00","99,73","United States","-","1,48","29.Apr2028","3,15","EUR","29.Apr2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2.732.503,86","0,06","2.732.503,86","2.900.000,00","2.900.000,00","94,16","France","-","1,86","14.Sept2028","0,63","EUR","14.May2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2.727.648,38","0,06","2.727.648,38","2.750.000,00","2.750.000,00","98,84","Sweden","-","0,81","19.Aug2027","2,00","EUR","19.Aug2022"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","2.726.944,43","0,06","2.726.944,43","2.800.000,00","2.800.000,00","97,34","Italy","-","0,88","11.Sept2027","0,50","EUR","11.Sept2020"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","2.723.960,04","0,06","2.723.960,04","2.800.000,00","2.800.000,00","96,35","Germany","-","2,32","25.Jun2079","2,88","EUR","25.Jun2019"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2.723.695,44","0,06","2.723.695,44","2.800.000,00","2.800.000,00","96,66","United States","-","1,42","05.Apr2028","1,13","EUR","05.Apr2016"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","2.719.837,29","0,06","2.719.837,29","2.800.000,00","2.800.000,00","96,21","Finland","-","2,46","23.May2029","2,25","EUR","23.May2022"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2.719.279,51","0,06","2.719.279,51","2.800.000,00","2.800.000,00","97,10","New Zealand","-","0,91","23.Sept2027","0,20","EUR","23.Sept2021"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","2.718.667,31","0,06","2.718.667,31","2.800.000,00","2.800.000,00","96,36","Belgium","-","1,23","24.Jan2028","1,00","EUR","24.Jan2022"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","2.717.999,88","0,06","2.717.999,88","2.700.000,00","2.700.000,00","99,43","United Kingdom","-","2,40","06.Jun2029","3,30","EUR","06.Jun2023"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","2.713.915,09","0,06","2.713.915,09","2.900.000,00","2.900.000,00","93,47","Sweden","-","2,80","05.Sept2029","0,88","EUR","05.Sept2019"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","2.713.686,44","0,06","2.713.686,44","2.700.000,00","2.700.000,00","97,93","Japan","-","1,97","26.Nov2028","2,86","EUR","26.Nov2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2.711.890,02","0,06","2.711.890,02","2.600.000,00","2.600.000,00","101,73","Greece","-","2,27","16.Apr2030","5,00","EUR","16.Apr2024"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","2.710.205,46","0,06","2.710.205,46","3.000.000,00","3.000.000,00","90,29","Germany","-","2,84","14.Sept2029","0,50","EUR","16.Sept2019"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2.707.823,02","0,06","2.707.823,02","2.700.000,00","2.700.000,00","99,41","Sweden","-","0,32","17.Feb2027","1,30","EUR","17.Feb2022"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2.706.386,47","0,06","2.706.386,47","2.700.000,00","2.700.000,00","99,11","Denmark","-","2,46","26.Jun2029","3,50","EUR","26.Jun2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2.705.693,54","0,06","2.705.693,54","2.700.000,00","2.700.000,00","99,84","United Kingdom","-","1,74","14.Sept2028","3,63","EUR","14.Sept2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","2.702.436,46","0,06","2.702.436,46","2.600.000,00","2.600.000,00","101,08","Italy","-","1,30","15.Mar2029","4,75","EUR","15.Mar2024"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2.701.546,74","0,06","2.701.546,74","2.700.000,00","2.700.000,00","99,27","Sweden","-","0,61","07.Jun2027","2,13","EUR","07.Jun2022"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","2.700.728,86","0,06","2.700.728,86","2.650.000,00","2.650.000,00","99,94","Germany","-","0,34","23.Feb2027","3,00","EUR","23.Nov2022"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2.700.021,73","0,06","2.700.021,73","2.700.000,00","2.700.000,00","99,24","Spain","-","0,39","13.Mar2027","1,25","EUR","13.Mar2018"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2.697.814,08","0,06","2.697.814,08","2.700.000,00","2.700.000,00","99,16","United States","-","0,59","26.May2027","1,88","EUR","26.May2015"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2.695.889,18","0,06","2.695.889,18","2.700.000,00","2.700.000,00","99,20","France","-","0,35","27.Feb2027","1,00","EUR","27.Feb2019"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2.693.613,72","0,06","2.693.613,72","2.700.000,00","2.700.000,00","97,78","Greece","-","2,26","12.Mar2030","3,25","EUR","12.Dec2024"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2.689.365,12","0,06","2.689.365,12","2.650.000,00","2.650.000,00","100,37","Ireland","-","0,67","11.Jul2027","4,00","EUR","11.Jul2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2.688.571,15","0,06","2.688.571,15","2.600.000,00","2.600.000,00","100,16","United States","-","1,02","28.Nov2027","3,63","EUR","28.Nov2023"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","2.686.938,02","0,06","2.686.938,02","2.700.000,00","2.700.000,00","98,21","Denmark","-","2,46","02.Jun2029","3,38","EUR","02.Jun2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2.686.414,06","0,06","2.686.414,06","2.550.000,00","2.550.000,00","101,22","Italy","-","1,05","29.Nov2027","4,63","EUR","29.Nov2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.681.912,33","0,06","2.681.912,33","2.750.000,00","2.750.000,00","97,47","Germany","-","0,85","01.Sept2027","0,38","EUR","01.Sept2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2.681.579,65","0,06","2.681.579,65","2.800.000,00","2.800.000,00","94,84","United States","-","2,00","15.Nov2028","1,00","EUR","24.Oct2016"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2.676.256,63","0,06","2.676.256,63","2.700.000,00","2.700.000,00","98,60","Japan","-","2,69","27.Aug2030","3,46","EUR","27.Aug2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.674.866,25","0,06","2.674.866,25","2.750.000,00","2.750.000,00","96,73","United Kingdom","-","1,50","29.Apr2028","1,13","EUR","29.Apr2016"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","2.673.573,68","0,06","2.673.573,68","2.650.000,00","2.650.000,00","100,10","Japan","-","0,77","02.Aug2027","3,62","EUR","02.Aug2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.671.855,76","0,06","2.671.855,76","2.600.000,00","2.600.000,00","100,12","France","-","1,26","14.Feb2028","3,88","EUR","14.Jun2023"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.669.278,48","0,06","2.669.278,48","2.575.000,00","2.575.000,00","101,94","United Kingdom","-","2,33","14.Jun2029","4,88","EUR","14.Jun2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2.665.327,30","0,06","2.665.327,30","2.886.000,00","2.886.000,00","92,28","United States","-","2,34","09.Mar2029","0,13","EUR","09.Mar2021"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","2.658.120,15","0,06","2.658.120,15","2.825.000,00","2.825.000,00","94,06","United States","-","1,92","06.Oct2028","0,80","EUR","06.Oct2021"
"SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumer Cyclical","Fixed Income","2.657.528,93","0,06","2.657.528,93","2.700.000,00","2.700.000,00","98,36","Switzerland","-","0,49","21.Apr2027","0,13","EUR","21.Apr2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","2.656.323,21","0,06","2.656.323,21","2.700.000,00","2.700.000,00","97,97","United States","-","1,78","22.Aug2028","2,52","EUR","22.Aug2025"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","2.655.472,75","0,06","2.655.472,75","2.800.000,00","2.800.000,00","94,68","United Kingdom","-","1,67","01.Jul2028","0,50","EUR","01.Jul2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2.652.294,33","0,06","2.652.294,33","2.700.000,00","2.700.000,00","97,92","Germany","-","1,82","05.Sept2028","2,50","EUR","05.Jun2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2.652.340,02","0,06","2.652.340,02","2.700.000,00","2.700.000,00","97,42","Austria","-","0,80","15.Nov2032","0,88","EUR","15.Nov2021"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Healthcare","Fixed Income","2.651.815,91","0,06","2.651.815,91","2.650.000,00","2.650.000,00","99,25","Switzerland","-","0,49","21.Apr2027","1,63","EUR","21.Apr2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2.651.143,71","0,06","2.651.143,71","2.600.000,00","2.600.000,00","100,57","France","-","0,49","06.Jul2027","4,75","EUR","06.Jul2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2.648.112,44","0,06","2.648.112,44","2.500.000,00","2.500.000,00","101,76","Germany","-","1,12","11.Jan2029","5,38","EUR","11.Jan2023"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","2.648.179,76","0,06","2.648.179,76","2.800.000,00","2.800.000,00","93,87","Australia","-","2,18","19.Jan2029","0,94","EUR","19.Jan2022"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","2.647.878,41","0,06","2.647.878,41","2.575.000,00","2.575.000,00","100,27","Poland","-","0,43","27.Mar2028","4,50","EUR","27.Mar2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.645.838,71","0,06","2.645.838,71","2.600.000,00","2.600.000,00","99,96","France","-","0,04","04.Nov2026","1,88","EUR","04.Nov2016"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.644.040,93","0,06","2.644.040,93","2.600.000,00","2.600.000,00","100,53","France","-","1,65","10.Jul2028","4,13","EUR","10.Jul2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2.640.488,10","0,06","2.640.488,10","2.600.000,00","2.600.000,00","100,37","France","-","0,69","05.Jul2027","4,00","EUR","05.Jul2022"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2.640.576,35","0,06","2.640.576,35","2.625.000,00","2.625.000,00","98,01","Denmark","-","2,02","11.Dec2029","3,00","EUR","11.Sept2025"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.640.802,65","0,06","2.640.802,65","2.650.000,00","2.650.000,00","98,12","United Kingdom","-","1,09","06.Dec2027","1,75","EUR","06.Dec2018"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","2.639.789,80","0,06","2.639.789,80","2.600.000,00","2.600.000,00","100,54","Spain","-","0,74","30.Jul2028","4,38","EUR","30.Jan2024"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","2.635.393,71","0,06","2.635.393,71","2.700.000,00","2.700.000,00","96,65","Belgium","-","0,86","08.Feb2029","1,38","EUR","08.Feb2022"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2.632.505,95","0,06","2.632.505,95","2.650.000,00","2.650.000,00","97,97","Portugal","-","1,06","22.Nov2027","1,50","EUR","20.Nov2017"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","2.631.830,32","0,06","2.631.830,32","2.400.000,00","2.400.000,00","104,09","Netherlands","-","1,88","16.Nov2028","6,00","EUR","16.Nov2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2.628.339,00","0,06","2.628.339,00","2.800.000,00","2.800.000,00","93,86","United States","-","1,92","04.Oct2028","0,25","EUR","04.Oct2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2.625.815,52","0,06","2.625.815,52","2.550.000,00","2.550.000,00","100,01","Germany","-","0,09","22.Nov2026","3,25","EUR","22.May2023"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","2.625.874,67","0,06","2.625.874,67","2.800.000,00","2.800.000,00","93,12","Germany","-","2,18","17.Jan2029","0,88","EUR","17.Jan2022"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","2.622.658,82","0,06","2.622.658,82","2.600.000,00","2.600.000,00","99,44","Norway","-","2,46","30.May2029","3,63","EUR","30.May2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2.621.432,29","0,06","2.621.432,29","2.700.000,00","2.700.000,00","97,04","Czech Republic","-","0,90","13.Sept2028","0,50","EUR","13.Sept2021"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2.620.886,61","0,06","2.620.886,61","2.600.000,00","2.600.000,00","99,10","New Zealand","-","1,38","27.Mar2028","2,99","EUR","27.Mar2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2.619.655,13","0,06","2.619.655,13","2.900.000,00","2.900.000,00","90,31","United States","-","2,85","14.Sept2029","0,25","EUR","14.Sept2021"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2.619.883,27","0,06","2.619.883,27","2.700.000,00","2.700.000,00","96,76","Germany","-","2,77","15.Sept2029","2,75","EUR","15.Sept2025"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","2.616.611,87","0,06","2.616.611,87","2.600.000,00","2.600.000,00","99,19","Norway","-","2,45","23.May2029","3,50","EUR","23.May2024"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","2.610.971,79","0,06","2.610.971,79","2.400.000,00","2.400.000,00","103,53","Greece","-","1,87","28.Nov2029","5,88","EUR","28.Nov2023"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","2.610.354,91","0,06","2.610.354,91","2.650.000,00","2.650.000,00","98,29","Denmark","-","0,85","31.Aug2027","1,50","EUR","31.Aug2017"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","2.609.002,72","0,06","2.609.002,72","2.500.000,00","2.500.000,00","100,51","Sweden","-","0,87","21.Dec2082","4,63","EUR","21.Sept2022"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2.606.250,70","0,06","2.606.250,70","2.700.000,00","2.700.000,00","96,19","Australia","-","1,21","13.Jan2028","0,44","EUR","13.Jan2022"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","2.605.180,59","0,06","2.605.180,59","2.575.000,00","2.575.000,00","98,50","Luxembourg","-","2,01","13.Dec2028","3,13","EUR","13.Dec2024"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2.601.347,94","0,05","2.601.347,94","2.800.000,00","2.800.000,00","92,50","Sweden","-","2,53","26.May2029","1,00","EUR","26.May2021"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2.600.212,81","0,05","2.600.212,81","2.625.000,00","2.625.000,00","98,26","Italy","-","1,65","07.Jul2028","2,75","EUR","07.Jul2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2.600.572,72","0,05","2.600.572,72","2.650.000,00","2.650.000,00","97,26","Germany","-","1,19","10.Jan2028","1,13","EUR","10.Jan2018"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2.600.619,62","0,05","2.600.619,62","2.600.000,00","2.600.000,00","98,38","New Zealand","-","2,36","16.Apr2029","3,19","EUR","16.Oct2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2.599.851,61","0,05","2.599.851,61","2.700.000,00","2.700.000,00","95,86","Netherlands","-","1,28","09.Feb2028","0,63","EUR","09.Nov2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2.599.407,82","0,05","2.599.407,82","2.600.000,00","2.600.000,00","99,41","Denmark","-","0,25","20.Jan2027","0,75","EUR","20.Jan2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2.597.453,43","0,05","2.597.453,43","2.700.000,00","2.700.000,00","96,06","United States","-","1,85","12.Sept2028","1,38","EUR","12.Sept2016"
"PFE","PFIZER INC","Healthcare","Fixed Income","2.596.493,98","0,05","2.596.493,98","2.600.000,00","2.600.000,00","99,24","United States","-","0,37","06.Mar2027","1,00","EUR","06.Mar2017"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2.596.776,87","0,05","2.596.776,87","2.450.000,00","2.450.000,00","101,72","Germany","-","0,45","06.Apr2027","7,88","EUR","29.Sept2023"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2.594.961,17","0,05","2.594.961,17","2.500.000,00","2.500.000,00","101,05","Sweden","-","2,09","06.Mar2029","4,38","EUR","06.Sept2023"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","2.595.397,78","0,05","2.595.397,78","2.500.000,00","2.500.000,00","100,93","Germany","-","2,09","07.Mar2029","4,63","EUR","07.Mar2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.591.229,36","0,05","2.591.229,36","2.600.000,00","2.600.000,00","99,37","Germany","-","0,84","08.Sept2027","2,50","EUR","08.Sept2022"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2.589.380,32","0,05","2.589.380,32","2.650.000,00","2.650.000,00","97,68","Switzerland","-","0,73","19.Jul2027","0,13","EUR","19.Jan2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2.588.174,16","0,05","2.588.174,16","2.500.000,00","2.500.000,00","102,44","Spain","-","1,50","16.Aug2033","6,00","EUR","16.Feb2023"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","2.586.737,29","0,05","2.586.737,29","2.600.000,00","2.600.000,00","99,04","Brazil","-","1,79","04.Sept2028","3,50","EUR","04.Mar2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2.585.691,41","0,05","2.585.691,41","2.600.000,00","2.600.000,00","99,26","United States","-","0,26","23.Jan2027","0,25","EUR","23.Jan2020"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","2.585.754,03","0,05","2.585.754,03","2.500.000,00","2.500.000,00","100,19","United Kingdom","-","2,10","24.Jan2029","4,38","EUR","24.Sept2018"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2.582.175,45","0,05","2.582.175,45","2.500.000,00","2.500.000,00","100,46","Italy","-","2,10","20.Feb2030","4,25","EUR","20.Feb2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2.582.182,76","0,05","2.582.182,76","2.500.000,00","2.500.000,00","100,28","Italy","-","2,10","05.Feb2030","4,25","EUR","05.Feb2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2.580.848,72","0,05","2.580.848,72","2.700.000,00","2.700.000,00","95,31","Denmark","-","1,60","09.Jun2029","0,75","EUR","09.Jun2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2.578.217,65","0,05","2.578.217,65","2.700.000,00","2.700.000,00","95,37","Netherlands","-","1,85","11.Sept2028","1,13","EUR","09.Sept2016"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2.576.501,63","0,05","2.576.501,63","2.200.000,00","2.200.000,00","108,35","Portugal","-","1,42","01.Dec2033","9,88","EUR","01.Jun2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2.576.564,51","0,05","2.576.564,51","2.600.000,00","2.600.000,00","98,99","France","-","0,92","04.Oct2027","2,38","EUR","03.Apr2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2.575.887,46","0,05","2.575.887,46","2.600.000,00","2.600.000,00","98,20","Japan","-","2,59","11.Jul2029","3,13","EUR","11.Jan2024"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","2.573.464,74","0,05","2.573.464,74","2.800.000,00","2.800.000,00","91,56","Finland","-","2,53","28.May2029","0,88","EUR","28.May2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2.572.920,31","0,05","2.572.920,31","2.600.000,00","2.600.000,00","98,66","United States","-","1,81","15.Sept2028","3,00","EUR","07.Sept2022"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2.573.132,40","0,05","2.573.132,40","2.500.000,00","2.500.000,00","100,88","Spain","-","2,35","03.May2030","4,38","EUR","03.May2023"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","2.569.535,93","0,05","2.569.535,93","2.600.000,00","2.600.000,00","98,77","United States","-","2,84","15.Oct2029","3,30","EUR","01.Jul2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2.569.750,49","0,05","2.569.750,49","2.600.000,00","2.600.000,00","98,64","Germany","-","2,73","01.Oct2029","3,50","EUR","01.Oct2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2.569.120,28","0,05","2.569.120,28","2.700.000,00","2.700.000,00","94,27","United States","-","2,06","03.Dec2028","1,00","EUR","03.Dec2019"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2.568.572,84","0,05","2.568.572,84","2.500.000,00","2.500.000,00","99,99","Denmark","-","0,04","06.Nov2026","2,88","EUR","06.Nov2024"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2.567.971,85","0,05","2.567.971,85","2.550.000,00","2.550.000,00","99,80","Italy","-","0,09","25.Nov2026","1,00","EUR","25.Nov2021"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.565.839,80","0,05","2.565.839,80","2.700.000,00","2.700.000,00","94,88","United Kingdom","-","2,80","19.Sept2029","1,75","EUR","19.Sept2017"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.564.289,32","0,05","2.564.289,32","2.500.000,00","2.500.000,00","100,07","France","-","0,20","23.Jan2027","3,38","EUR","23.Nov2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2.564.458,49","0,05","2.564.458,49","2.500.000,00","2.500.000,00","101,80","Norway","-","1,77","24.Aug2028","4,88","EUR","24.Aug2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2.563.613,70","0,05","2.563.613,70","2.500.000,00","2.500.000,00","100,36","United States","-","1,40","05.Apr2028","4,00","EUR","05.Apr2023"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","2.563.166,14","0,05","2.563.166,14","2.600.000,00","2.600.000,00","98,34","Mexico","-","0,68","26.Jun2027","0,75","EUR","26.Jun2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2.561.298,07","0,05","2.561.298,07","2.500.000,00","2.500.000,00","101,86","Austria","-","0,87","15.Sept2028","6,00","EUR","15.Sept2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","2.560.665,84","0,05","2.560.665,84","2.500.000,00","2.500.000,00","99,94","Italy","-","1,30","01.Mar2028","3,88","EUR","01.Mar2018"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2.558.782,76","0,05","2.558.782,76","2.700.000,00","2.700.000,00","94,72","Denmark","-","1,60","04.Jun2028","0,13","EUR","04.Jun2021"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","2.557.572,89","0,05","2.557.572,89","2.600.000,00","2.600.000,00","97,38","Belgium","-","2,56","02.Jul2049","3,25","EUR","10.Apr2019"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","2.555.499,79","0,05","2.555.499,79","2.700.000,00","2.700.000,00","94,56","France","-","1,86","09.Sept2028","0,75","EUR","09.Sept2016"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2.551.348,41","0,05","2.551.348,41","2.700.000,00","2.700.000,00","93,98","United States","-","2,35","21.Mar2029","0,88","EUR","21.Mar2019"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2.550.130,64","0,05","2.550.130,64","2.600.000,00","2.600.000,00","97,83","France","-","1,87","24.Sept2028","3,38","EUR","24.Sept2018"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2.548.585,68","0,05","2.548.585,68","2.575.000,00","2.575.000,00","98,80","Germany","-","1,89","05.Oct2028","3,88","EUR","08.Sept2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2.543.885,61","0,05","2.543.885,61","2.700.000,00","2.700.000,00","94,01","France","-","2,80","16.Sept2029","2,13","EUR","16.Sept2019"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2.543.125,73","0,05","2.543.125,73","2.400.000,00","2.400.000,00","100,80","Italy","-","0,24","20.Jan2028","6,88","EUR","20.Jan2023"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","2.541.913,86","0,05","2.541.913,86","2.500.000,00","2.500.000,00","101,55","United Kingdom","-","2,68","11.Oct2029","4,57","EUR","11.Oct2022"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","2.541.550,91","0,05","2.541.550,91","2.700.000,00","2.700.000,00","94,10","Germany","-","1,91","01.Oct2028","0,50","EUR","01.Apr2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2.535.570,75","0,05","2.535.570,75","2.600.000,00","2.600.000,00","97,38","United Kingdom","-","1,86","26.Sept2028","2,13","EUR","26.Sept2018"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2.534.593,93","0,05","2.534.593,93","2.500.000,00","2.500.000,00","99,62","Canada","-","2,38","02.May2029","3,75","EUR","30.Apr2024"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","2.525.943,91","0,05","2.525.943,91","2.500.000,00","2.500.000,00","99,25","France","-","2,30","30.Apr2029","3,75","EUR","30.Apr2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2.524.130,99","0,05","2.524.130,99","2.700.000,00","2.700.000,00","93,14","Australia","-","2,03","15.Nov2028","0,38","EUR","16.Sept2021"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","2.523.126,69","0,05","2.523.126,69","2.500.000,00","2.500.000,00","99,51","Belgium","-","2,41","14.Jun2029","4,00","EUR","14.Jun2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2.522.329,39","0,05","2.522.329,39","2.500.000,00","2.500.000,00","100,45","Spain","-","2,69","13.Sept2030","4,25","EUR","13.Mar2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2.521.920,91","0,05","2.521.920,91","2.500.000,00","2.500.000,00","99,77","Denmark","-","2,56","09.Jul2029","3,88","EUR","27.Mar2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2.518.602,73","0,05","2.518.602,73","2.500.000,00","2.500.000,00","98,56","Sweden","-","2,11","08.Feb2029","3,13","EUR","08.Feb2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2.512.600,94","0,05","2.512.600,94","2.500.000,00","2.500.000,00","100,32","Germany","-","1,89","04.Oct2028","3,88","EUR","04.Oct2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2.512.894,86","0,05","2.512.894,86","2.500.000,00","2.500.000,00","98,07","United States","-","1,92","15.Nov2028","2,63","EUR","17.Nov2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.510.870,31","0,05","2.510.870,31","2.500.000,00","2.500.000,00","100,22","France","-","2,76","30.Sept2029","3,75","EUR","30.Sept2026"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","2.510.994,93","0,05","2.510.994,93","2.500.000,00","2.500.000,00","99,26","Ireland","-","2,45","24.Jun2029","3,63","EUR","24.Jun2024"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","2.511.002,30","0,05","2.511.002,30","2.400.000,00","2.400.000,00","101,02","Hungary","-","1,20","31.Jan2029","5,00","EUR","31.Jan2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2.510.204,09","0,05","2.510.204,09","2.500.000,00","2.500.000,00","98,45","Germany","-","2,14","15.Feb2029","2,88","EUR","21.Jan2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2.506.584,94","0,05","2.506.584,94","2.400.000,00","2.400.000,00","100,63","Belgium","-","1,95","28.Nov2029","4,25","EUR","28.Nov2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2.504.442,52","0,05","2.504.442,52","2.500.000,00","2.500.000,00","99,93","United Kingdom","-","2,75","28.Sept2029","4,00","EUR","28.Sept2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2.503.644,36","0,05","2.503.644,36","2.500.000,00","2.500.000,00","99,20","Portugal","-","0,45","07.Apr2028","1,75","EUR","07.Oct2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2.502.473,29","0,05","2.502.473,29","2.500.000,00","2.500.000,00","98,35","United States","-","2,22","26.Feb2029","2,70","EUR","26.Feb2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2.497.342,20","0,05","2.497.342,20","2.500.000,00","2.500.000,00","98,86","Austria","-","1,63","22.Jun2029","3,13","EUR","22.Jun2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","2.496.125,31","0,05","2.496.125,31","2.500.000,00","2.500.000,00","99,20","Spain","-","0,35","27.Feb2027","1,00","EUR","17.Nov2016"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2.494.908,92","0,05","2.494.908,92","2.500.000,00","2.500.000,00","99,41","Spain","-","0,23","14.Jan2027","0,50","EUR","14.Jan2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.493.434,89","0,05","2.493.434,89","2.500.000,00","2.500.000,00","99,39","United States","-","0,23","15.Jan2027","0,45","EUR","21.May2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2.492.573,21","0,05","2.492.573,21","2.550.000,00","2.550.000,00","97,04","United Kingdom","-","1,55","26.May2028","1,75","EUR","26.May2016"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2.488.845,27","0,05","2.488.845,27","2.400.000,00","2.400.000,00","100,56","Italy","-","2,10","01.Feb2030","4,38","EUR","05.Dec2023"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2.486.256,74","0,05","2.486.256,74","2.500.000,00","2.500.000,00","98,95","Germany","-","0,49","20.Apr2027","1,00","EUR","20.Apr2015"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","2.485.815,86","0,05","2.485.815,86","2.500.000,00","2.500.000,00","99,17","Poland","-","2,74","27.Sept2030","4,03","EUR","27.Sept2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2.484.171,75","0,05","2.484.171,75","2.500.000,00","2.500.000,00","97,44","Germany","-","2,21","19.Feb2030","2,88","EUR","19.Feb2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2.484.339,09","0,05","2.484.339,09","2.200.000,00","2.200.000,00","106,55","Greece","-","1,75","03.Jan2034","8,00","EUR","03.Oct2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2.482.970,96","0,05","2.482.970,96","2.400.000,00","2.400.000,00","100,48","Spain","-","1,18","31.Jan2028","4,13","EUR","05.Jul2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2.482.291,00","0,05","2.482.291,00","2.500.000,00","2.500.000,00","98,34","Germany","-","2,53","14.Jul2029","3,50","EUR","14.Jul2021"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2.481.496,72","0,05","2.481.496,72","2.500.000,00","2.500.000,00","97,87","France","-","1,39","01.Apr2028","2,50","EUR","01.Apr2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2.479.635,84","0,05","2.479.635,84","2.475.000,00","2.475.000,00","100,13","United States","-","2,80","16.Oct2029","3,75","EUR","16.Oct2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2.478.580,82","0,05","2.478.580,82","2.500.000,00","2.500.000,00","98,76","Austria","-","0,55","13.May2027","0,88","EUR","13.May2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2.477.715,38","0,05","2.477.715,38","2.400.000,00","2.400.000,00","99,83","United States","-","1,90","12.Nov2028","3,63","EUR","12.May2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.476.625,57","0,05","2.476.625,57","2.500.000,00","2.500.000,00","97,55","France","-","1,04","15.Nov2027","1,63","EUR","15.Nov2017"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","2.472.300,43","0,05","2.472.300,43","2.600.000,00","2.600.000,00","94,88","United States","-","1,62","16.Jun2028","0,60","EUR","17.Jun2021"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","2.466.323,68","0,05","2.466.323,68","2.400.000,00","2.400.000,00","100,89","Czech Republic","-","2,42","05.Jun2030","4,96","EUR","05.Jun2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2.466.349,89","0,05","2.466.349,89","2.375.000,00","2.375.000,00","101,61","Germany","-","2,36","02.May2029","4,75","EUR","02.May2024"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2.461.566,42","0,05","2.461.566,42","2.500.000,00","2.500.000,00","97,33","Italy","-","1,26","08.Feb2028","1,63","EUR","08.Feb2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2.457.765,51","0,05","2.457.765,51","2.393.000,00","2.393.000,00","100,27","France","-","0,21","06.Apr2027","4,50","EUR","06.Apr2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2.455.276,33","0,05","2.455.276,33","2.400.000,00","2.400.000,00","100,63","Austria","-","2,44","30.May2030","4,25","EUR","30.May2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2.453.841,02","0,05","2.453.841,02","2.375.000,00","2.375.000,00","100,58","Germany","-","0,43","30.Mar2027","4,88","EUR","26.Sept2023"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","2.452.358,28","0,05","2.452.358,28","2.700.000,00","2.700.000,00","90,79","New Zealand","-","2,85","17.Sept2029","0,38","EUR","17.Sept2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2.451.273,43","0,05","2.451.273,43","2.400.000,00","2.400.000,00","101,25","Sweden","-","1,75","17.Aug2033","5,00","EUR","17.Aug2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2.450.070,64","0,05","2.450.070,64","2.500.000,00","2.500.000,00","97,17","Luxembourg","-","1,14","20.Dec2027","1,00","EUR","18.Dec2019"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2.446.920,56","0,05","2.446.920,56","2.400.000,00","2.400.000,00","99,79","Portugal","-","1,32","09.Mar2029","3,50","EUR","09.Sept2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2.446.527,09","0,05","2.446.527,09","2.600.000,00","2.600.000,00","93,37","France","-","2,21","30.Jan2029","1,00","EUR","30.Sept2016"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2.443.128,01","0,05","2.443.128,01","2.400.000,00","2.400.000,00","100,70","Germany","-","1,69","24.Jul2028","4,50","EUR","24.Jul2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2.442.445,25","0,05","2.442.445,25","2.400.000,00","2.400.000,00","99,55","Norway","-","2,25","12.Mar2029","3,63","EUR","12.Mar2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2.441.177,55","0,05","2.441.177,55","2.400.000,00","2.400.000,00","100,78","Ireland","-","2,40","10.Aug2034","4,75","EUR","10.May2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2.441.007,51","0,05","2.441.007,51","2.400.000,00","2.400.000,00","100,94","Austria","-","1,73","21.Aug2029","4,63","EUR","21.Feb2024"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","2.439.219,75","0,05","2.439.219,75","2.300.000,00","2.300.000,00","101,63","Germany","-","1,76","15.Nov2028","4,75","EUR","15.Nov2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2.437.342,70","0,05","2.437.342,70","2.450.000,00","2.450.000,00","98,06","United Kingdom","-","1,02","08.Nov2027","1,50","EUR","08.Nov2018"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","2.437.225,29","0,05","2.437.225,29","2.400.000,00","2.400.000,00","99,16","Switzerland","-","2,09","15.Jan2029","3,13","EUR","15.Jan2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.436.239,53","0,05","2.436.239,53","2.500.000,00","2.500.000,00","96,87","Germany","-","1,33","28.Feb2028","0,90","EUR","28.Feb2019"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2.429.182,04","0,05","2.429.182,04","2.550.000,00","2.550.000,00","95,00","Italy","-","1,70","17.Jul2029","1,00","EUR","17.Jan2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2.428.741,93","0,05","2.428.741,93","2.400.000,00","2.400.000,00","99,69","United Kingdom","-","0,39","15.Mar2027","2,50","EUR","15.Mar2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.420.253,27","0,05","2.420.253,27","2.500.000,00","2.500.000,00","96,81","France","-","0,95","08.Oct2027","0,10","EUR","08.Oct2020"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","2.418.736,31","0,05","2.418.736,31","2.350.000,00","2.350.000,00","99,80","Italy","-","0,98","29.Nov2027","3,50","EUR","29.Nov2017"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","2.413.768,58","0,05","2.413.768,58","2.300.000,00","2.300.000,00","101,55","Spain","-","1,22","21.Feb2029","5,13","EUR","21.Feb2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","2.411.243,59","0,05","2.411.243,59","2.350.000,00","2.350.000,00","99,68","Germany","-","1,21","27.Jan2028","4,00","EUR","27.Nov2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.404.756,34","0,05","2.404.756,34","2.300.000,00","2.300.000,00","102,32","France","-","1,54","01.Jun2033","5,75","EUR","01.Jun2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2.404.453,56","0,05","2.404.453,56","2.500.000,00","2.500.000,00","96,17","Sweden","-","1,10","02.Dec2027","0,01","EUR","02.Dec2020"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2.403.974,10","0,05","2.403.974,10","2.600.000,00","2.600.000,00","92,21","Spain","-","2,60","22.Jun2029","0,75","EUR","22.Jun2021"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2.401.740,44","0,05","2.401.740,44","2.400.000,00","2.400.000,00","98,74","Denmark","-","1,35","05.May2029","2,88","EUR","05.Nov2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","2.399.782,65","0,05","2.399.782,65","2.250.000,00","2.250.000,00","104,47","Greece","-","1,55","27.Jun2029","6,88","EUR","27.Jun2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","2.399.144,05","0,05","2.399.144,05","2.400.000,00","2.400.000,00","97,69","United States","-","1,93","06.Nov2028","2,38","EUR","06.Nov2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2.396.533,00","0,05","2.396.533,00","2.350.000,00","2.350.000,00","101,60","Italy","-","0,86","26.Sept2028","5,50","EUR","26.Sept2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.396.292,59","0,05","2.396.292,59","2.300.000,00","2.300.000,00","103,89","Germany","-","1,63","05.Oct2033","6,75","EUR","05.Jul2023"
"MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","2.391.399,22","0,05","2.391.399,22","2.400.000,00","2.400.000,00","99,01","United States","-","0,64","12.Jun2027","1,75","EUR","12.Jun2020"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2.390.060,56","0,05","2.390.060,56","2.500.000,00","2.500.000,00","95,59","Ireland","-","1,94","18.Oct2028","1,38","EUR","18.Oct2016"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2.390.204,81","0,05","2.390.204,81","2.350.000,00","2.350.000,00","99,62","Germany","-","1,35","17.Mar2028","3,50","EUR","17.Sept2024"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2.390.327,98","0,05","2.390.327,98","2.350.000,00","2.350.000,00","99,90","Spain","-","0,03","02.Nov2026","1,88","EUR","02.Nov2016"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","2.387.917,16","0,05","2.387.917,16","2.425.000,00","2.425.000,00","98,20","United States","-","1,84","11.Sept2028","2,50","EUR","11.Sept2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2.386.263,09","0,05","2.386.263,09","2.400.000,00","2.400.000,00","98,89","France","-","0,51","28.Apr2027","1,13","EUR","28.Apr2016"
"CETIN","CETIN GROUP NV MTN RegS","Communications","Fixed Income","2.385.054,70","0,05","2.385.054,70","2.350.000,00","2.350.000,00","99,86","Netherlands","-","0,45","14.Apr2027","3,13","EUR","14.Apr2022"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","2.384.609,26","0,05","2.384.609,26","2.500.000,00","2.500.000,00","95,38","Norway","-","1,31","18.Feb2028","0,01","EUR","18.Feb2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.381.340,83","0,05","2.381.340,83","2.350.000,00","2.350.000,00","99,98","United States","-","0,02","27.Oct2026","1,38","EUR","27.Oct2017"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2.380.066,38","0,05","2.380.066,38","2.500.000,00","2.500.000,00","95,15","Switzerland","-","1,88","20.Sept2028","0,63","EUR","20.Sept2016"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2.379.030,82","0,05","2.379.030,82","2.400.000,00","2.400.000,00","98,61","Netherlands","-","2,70","24.Aug2029","3,25","EUR","24.Aug2026"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","2.371.050,59","0,05","2.371.050,59","2.400.000,00","2.400.000,00","97,77","United States","-","1,41","02.Apr2028","1,85","EUR","02.Apr2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2.371.089,40","0,05","2.371.089,40","2.500.000,00","2.500.000,00","94,79","Austria","-","1,55","17.May2028","0,13","EUR","17.May2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2.370.045,56","0,05","2.370.045,56","2.500.000,00","2.500.000,00","94,07","France","-","2,14","04.Jan2029","0,93","EUR","04.Oct2016"
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","2.369.258,59","0,05","2.369.258,59","2.400.000,00","2.400.000,00","98,43","Netherlands","-","0,66","24.Jun2027","0,88","EUR","24.Jan2022"
"FISV","FISERV INC","Other","Fixed Income","2.367.939,73","0,05","2.367.939,73","2.400.000,00","2.400.000,00","98,32","United States","-","0,68","01.Jul2027","1,13","EUR","01.Jul2019"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2.368.050,29","0,05","2.368.050,29","2.400.000,00","2.400.000,00","98,67","Portugal","-","1,93","21.Oct2029","3,13","EUR","21.Oct2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2.366.600,73","0,05","2.366.600,73","2.350.000,00","2.350.000,00","99,78","Netherlands","-","0,62","30.Jun2027","3,00","EUR","30.Jun2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2.365.099,20","0,05","2.365.099,20","2.300.000,00","2.300.000,00","99,75","United States","-","0,93","09.Nov2027","3,25","EUR","09.Nov2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.363.011,41","0,05","2.363.011,41","2.400.000,00","2.400.000,00","97,14","France","-","2,41","07.May2029","2,88","EUR","07.May2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2.360.888,10","0,05","2.360.888,10","2.500.000,00","2.500.000,00","93,84","United Kingdom","-","2,40","12.Apr2029","1,13","EUR","12.Apr2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2.358.733,00","0,05","2.358.733,00","2.400.000,00","2.400.000,00","97,62","United States","-","2,66","04.Aug2029","3,10","EUR","04.Aug2025"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","2.357.676,70","0,05","2.357.676,70","2.500.000,00","2.500.000,00","93,80","Spain","-","2,02","12.Nov2028","0,54","EUR","12.Nov2020"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2.357.861,02","0,05","2.357.861,02","2.300.000,00","2.300.000,00","100,61","Spain","-","1,48","05.May2028","4,13","EUR","05.May2023"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","2.358.100,16","0,05","2.358.100,16","2.375.000,00","2.375.000,00","98,89","United States","-","2,74","09.Sept2029","3,50","EUR","09.Sept2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2.354.854,82","0,05","2.354.854,82","2.400.000,00","2.400.000,00","98,05","Switzerland","-","0,93","30.Sept2027","1,13","EUR","31.Mar2017"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2.354.172,77","0,05","2.354.172,77","2.600.000,00","2.600.000,00","90,52","Austria","-","2,85","14.Sept2029","0,25","EUR","14.Sept2021"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","2.353.844,06","0,05","2.353.844,06","2.350.000,00","2.350.000,00","99,31","United States","-","0,39","13.Mar2027","1,40","EUR","13.Mar2015"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2.351.915,89","0,05","2.351.915,89","2.200.000,00","2.200.000,00","106,26","Spain","-","1,59","23.Sept2033","8,38","EUR","23.Jun2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2.349.007,71","0,05","2.349.007,71","2.500.000,00","2.500.000,00","93,93","United Kingdom","-","1,87","14.Sept2028","0,25","EUR","14.Sept2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2.349.044,19","0,05","2.349.044,19","2.400.000,00","2.400.000,00","97,03","Netherlands","-","1,40","28.Mar2028","1,50","EUR","28.Mar2022"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2.343.406,21","0,05","2.343.406,21","2.600.000,00","2.600.000,00","90,09","Sweden","-","2,80","25.Aug2029","0,25","EUR","25.Feb2021"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","2.341.361,16","0,05","2.341.361,16","2.350.000,00","2.350.000,00","99,00","Netherlands","-","0,60","01.Jun2027","1,63","EUR","01.Jun2017"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","2.340.590,04","0,05","2.340.590,04","2.400.000,00","2.400.000,00","97,50","France","-","0,75","27.Jul2027","0,13","EUR","27.Jul2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2.338.713,89","0,05","2.338.713,89","2.400.000,00","2.400.000,00","97,40","Austria","-","0,86","03.Sept2027","0,38","EUR","03.Sept2019"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","2.337.505,75","0,05","2.337.505,75","2.375.000,00","2.375.000,00","97,57","Sweden","-","1,40","30.Jun2083","2,75","EUR","31.Mar2022"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2.336.372,23","0,05","2.336.372,23","2.200.000,00","2.200.000,00","101,27","Denmark","-","0,89","26.Oct2028","5,00","EUR","26.Apr2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","2.335.373,34","0,05","2.335.373,34","2.400.000,00","2.400.000,00","97,29","Spain","-","0,95","07.Oct2027","0,38","EUR","07.Oct2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2.329.735,68","0,05","2.329.735,68","2.325.000,00","2.325.000,00","99,72","Sweden","-","0,82","26.Aug2027","3,13","EUR","26.Aug2024"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2.325.989,24","0,05","2.325.989,24","2.300.000,00","2.300.000,00","99,93","Ireland","-","0,04","05.Nov2026","1,25","EUR","05.May2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2.317.797,53","0,05","2.317.797,53","2.200.000,00","2.200.000,00","101,17","Sweden","-","1,89","06.Nov2028","4,38","EUR","06.Nov2023"
"AGSBB","AG SA RegS","Insurance","Fixed Income","2.316.978,41","0,05","2.316.978,41","2.300.000,00","2.300.000,00","99,65","Belgium","-","0,68","30.Jun2047","3,50","EUR","31.Mar2015"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2.317.195,90","0,05","2.317.195,90","2.375.000,00","2.375.000,00","97,02","United States","-","1,10","05.Dec2027","0,63","EUR","05.Jun2019"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2.314.693,29","0,05","2.314.693,29","2.300.000,00","2.300.000,00","99,47","France","-","0,52","04.May2027","2,50","EUR","04.May2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2.314.710,52","0,05","2.314.710,52","2.350.000,00","2.350.000,00","98,31","United States","-","0,64","16.Jun2027","0,55","EUR","16.Jun2020"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2.314.141,10","0,05","2.314.141,10","2.300.000,00","2.300.000,00","99,63","France","-","0,21","06.Jan2027","1,25","EUR","28.Nov2016"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","2.308.530,16","0,05","2.308.530,16","2.350.000,00","2.350.000,00","98,17","Australia","-","0,94","04.Oct2027","1,50","EUR","04.Oct2017"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","2.305.237,65","0,05","2.305.237,65","2.250.000,00","2.250.000,00","100,15","United Kingdom","-","0,31","03.Mar2027","3,63","EUR","03.Mar2023"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","2.304.886,91","0,05","2.304.886,91","2.300.000,00","2.300.000,00","99,72","Spain","-","1,81","07.Sept2048","4,13","EUR","07.Sept2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2.300.825,23","0,05","2.300.825,23","2.300.000,00","2.300.000,00","99,70","Netherlands","-","0,11","01.Dec2027","0,38","EUR","01.Dec2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2.300.552,48","0,05","2.300.552,48","2.300.000,00","2.300.000,00","99,46","Belgium","-","0,23","21.Jan2028","0,75","EUR","21.Jan2022"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","2.299.869,09","0,05","2.299.869,09","2.300.000,00","2.300.000,00","99,63","New Zealand","-","0,15","14.Dec2026","0,43","EUR","14.Dec2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2.298.628,59","0,05","2.298.628,59","2.400.000,00","2.400.000,00","95,45","France","-","1,53","13.May2028","0,75","EUR","13.May2020"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2.298.138,36","0,05","2.298.138,36","2.150.000,00","2.150.000,00","102,56","Ireland","-","1,05","01.Mar2033","6,75","EUR","01.Dec2022"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","2.297.729,24","0,05","2.297.729,24","2.500.000,00","2.500.000,00","91,87","Germany","-","2,65","09.Oct2039","1,13","EUR","09.Oct2019"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2.297.153,94","0,05","2.297.153,94","2.300.000,00","2.300.000,00","98,99","Greece","-","1,54","17.Jul2029","3,38","EUR","17.Apr2026"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2.293.809,73","0,05","2.293.809,73","2.300.000,00","2.300.000,00","99,08","Spain","-","0,71","13.Jul2027","2,38","EUR","13.Jul2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2.290.249,73","0,05","2.290.249,73","2.200.000,00","2.200.000,00","100,86","Italy","-","1,20","07.Feb2029","4,63","EUR","05.Dec2022"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.288.721,10","0,05","2.288.721,10","2.300.000,00","2.300.000,00","97,58","France","-","2,11","12.Jan2029","2,50","EUR","12.Jan2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2.288.410,15","0,05","2.288.410,15","2.200.000,00","2.200.000,00","100,33","Italy","-","0,24","18.Jan2027","4,88","EUR","18.Jan2023"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2.286.527,21","0,05","2.286.527,21","2.300.000,00","2.300.000,00","98,92","Switzerland","-","0,49","22.Apr2027","1,00","EUR","22.Apr2020"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","2.281.935,66","0,05","2.281.935,66","2.300.000,00","2.300.000,00","98,78","Canada","-","2,73","05.Sept2029","3,47","EUR","05.Sept2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2.280.428,06","0,05","2.280.428,06","2.200.000,00","2.200.000,00","103,03","Italy","-","1,79","11.Sept2029","5,75","EUR","11.Sept2023"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","2.279.290,27","0,05","2.279.290,27","2.400.000,00","2.400.000,00","94,72","Spain","-","1,47","21.Apr2028","0,50","EUR","21.Oct2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2.276.681,31","0,05","2.276.681,31","2.250.000,00","2.250.000,00","98,73","Italy","-","2,05","15.Jan2029","3,21","EUR","15.Jan2024"
"EQIX","EQUINIX INC","Other","Fixed Income","2.276.031,81","0,05","2.276.031,81","2.300.000,00","2.300.000,00","98,81","United States","-","0,39","15.Mar2027","0,25","EUR","10.Mar2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2.273.720,99","0,05","2.273.720,99","2.200.000,00","2.200.000,00","100,51","United Kingdom","-","0,42","14.Mar2028","4,70","EUR","14.Mar2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2.273.766,20","0,05","2.273.766,20","2.300.000,00","2.300.000,00","98,54","Netherlands","-","0,38","09.Jun2032","0,88","EUR","09.Jun2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2.269.512,27","0,05","2.269.512,27","2.300.000,00","2.300.000,00","98,37","Switzerland","-","0,64","15.Jun2027","0,88","EUR","18.Jun2019"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","2.265.515,31","0,05","2.265.515,31","2.400.000,00","2.400.000,00","93,59","Belgium","-","2,38","08.Apr2029","1,50","EUR","08.Apr2021"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.263.153,44","0,05","2.263.153,44","2.500.000,00","2.500.000,00","90,50","Sweden","-","2,85","15.Sept2029","0,25","EUR","15.Sept2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2.262.378,65","0,05","2.262.378,65","2.200.000,00","2.200.000,00","100,02","Italy","-","2,13","29.Jan2029","3,88","EUR","29.Jan2019"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2.259.801,16","0,05","2.259.801,16","2.200.000,00","2.200.000,00","99,95","Canada","-","1,21","25.Jan2028","3,75","EUR","25.Jan2023"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","2.259.920,18","0,05","2.259.920,18","2.300.000,00","2.300.000,00","97,33","Sweden","-","1,51","15.May2028","2,13","EUR","15.Nov2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2.258.253,51","0,05","2.258.253,51","2.300.000,00","2.300.000,00","97,41","France","-","1,58","10.Jun2028","2,13","EUR","10.Aug2022"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2.257.227,02","0,05","2.257.227,02","2.300.000,00","2.300.000,00","97,13","France","-","1,23","26.Jan2028","1,38","EUR","26.Sept2017"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","2.255.904,86","0,05","2.255.904,86","2.400.000,00","2.400.000,00","93,95","Netherlands","-","1,88","21.Sept2028","0,50","EUR","21.Sept2021"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2.254.169,19","0,05","2.254.169,19","2.200.000,00","2.200.000,00","99,85","New Zealand","-","1,21","24.Jan2028","3,53","EUR","24.Jan2024"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","2.248.667,31","0,05","2.248.667,31","2.300.000,00","2.300.000,00","96,87","France","-","1,41","03.Apr2028","1,63","EUR","03.Oct2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2.247.315,24","0,05","2.247.315,24","2.400.000,00","2.400.000,00","93,62","France","-","1,92","03.Oct2028","0,38","EUR","03.Oct2019"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","2.246.960,58","0,05","2.246.960,58","2.200.000,00","2.200.000,00","101,60","United Kingdom","-","1,67","14.Sept2028","5,25","EUR","14.Sept2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2.242.755,07","0,05","2.242.755,07","2.400.000,00","2.400.000,00","92,98","France","-","2,51","23.May2029","1,13","EUR","23.May2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2.240.823,53","0,05","2.240.823,53","2.400.000,00","2.400.000,00","93,04","Finland","-","2,09","08.Dec2028","0,38","EUR","08.Sept2021"
"ICADFP","ICADE RegS","Reits","Fixed Income","2.239.943,92","0,05","2.239.943,92","2.300.000,00","2.300.000,00","96,34","France","-","1,32","28.Feb2028","1,63","EUR","28.Feb2018"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.239.508,66","0,05","2.239.508,66","2.200.000,00","2.200.000,00","99,97","France","-","0,02","30.Oct2026","1,88","EUR","30.Mar2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2.239.683,77","0,05","2.239.683,77","2.300.000,00","2.300.000,00","95,88","France","-","2,10","03.Jan2029","1,88","EUR","03.Jun2022"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","2.237.347,07","0,05","2.237.347,07","2.150.000,00","2.150.000,00","100,92","Netherlands","-","1,14","28.Feb2028","4,88","EUR","28.Feb2023"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","2.236.794,45","0,05","2.236.794,45","2.150.000,00","2.150.000,00","102,26","Cyprus","-","0,72","25.Jul2028","7,38","EUR","25.Jul2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2.233.028,95","0,05","2.233.028,95","2.250.000,00","2.250.000,00","99,08","Denmark","-","0,66","17.Feb2028","0,25","EUR","17.Nov2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2.231.866,26","0,05","2.231.866,26","2.200.000,00","2.200.000,00","100,30","Denmark","-","0,69","05.Jul2027","3,88","EUR","27.Feb2024"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2.230.541,56","0,05","2.230.541,56","2.150.000,00","2.150.000,00","100,25","Italy","-","0,18","25.Jan2027","4,75","EUR","25.Oct2023"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2.226.437,65","0,05","2.226.437,65","2.200.000,00","2.200.000,00","98,92","Denmark","-","2,20","05.Mar2030","3,63","EUR","05.Mar2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2.224.551,73","0,05","2.224.551,73","2.200.000,00","2.200.000,00","99,34","Belgium","-","1,40","04.Apr2028","3,25","EUR","04.Apr2013"
"TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","2.224.522,75","0,05","2.224.522,75","2.200.000,00","2.200.000,00","99,81","Austria","-","0,13","07.Dec2026","1,50","EUR","07.Dec2016"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2.223.609,41","0,05","2.223.609,41","2.250.000,00","2.250.000,00","98,83","Australia","-","0,99","21.Oct2027","2,28","EUR","21.Apr2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.222.794,72","0,05","2.222.794,72","2.300.000,00","2.300.000,00","96,42","Germany","-","1,81","28.Aug2028","1,50","EUR","28.Aug2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.220.346,22","0,05","2.220.346,22","2.200.000,00","2.200.000,00","99,49","France","-","0,36","02.Mar2032","2,25","EUR","02.Mar2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","2.219.768,94","0,05","2.219.768,94","2.200.000,00","2.200.000,00","99,81","Canada","-","2,57","09.Jul2029","3,81","EUR","09.Jul2024"
"LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","2.207.738,28","0,05","2.207.738,28","2.200.000,00","2.200.000,00","99,29","Netherlands","-","0,54","11.May2027","2,38","EUR","11.May2020"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","2.206.018,80","0,05","2.206.018,80","2.300.000,00","2.300.000,00","95,65","France","-","1,70","17.Jul2028","1,00","EUR","17.Jul2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","2.204.232,65","0,05","2.204.232,65","2.200.000,00","2.200.000,00","99,75","Switzerland","-","0,11","29.Nov2026","0,50","EUR","29.Nov2019"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2.203.348,23","0,05","2.203.348,23","2.200.000,00","2.200.000,00","99,19","France","-","0,60","02.Jun2027","2,50","EUR","02.Dec2021"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","2.196.630,62","0,05","2.196.630,62","2.200.000,00","2.200.000,00","99,55","United Kingdom","-","1,77","20.Sept2028","3,53","EUR","20.Sept2022"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","2.196.947,22","0,05","2.196.947,22","2.200.000,00","2.200.000,00","99,59","United States","-","0,15","15.Dec2026","0,32","EUR","12.Nov2021"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2.196.302,76","0,05","2.196.302,76","2.200.000,00","2.200.000,00","99,57","Italy","-","2,78","28.Sept2030","4,13","EUR","28.Sept2026"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2.192.051,25","0,05","2.192.051,25","2.100.000,00","2.100.000,00","102,25","Sweden","-","1,48","29.May2028","5,38","EUR","29.Nov2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2.190.456,80","0,05","2.190.456,80","2.300.000,00","2.300.000,00","95,03","France","-","1,65","24.Jun2028","0,63","EUR","24.Jun2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2.189.577,66","0,05","2.189.577,66","2.200.000,00","2.200.000,00","99,08","United States","-","0,40","18.Mar2027","0,75","EUR","18.Mar2019"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","2.187.720,32","0,05","2.187.720,32","2.150.000,00","2.150.000,00","100,13","United Kingdom","-","1,51","30.May2028","4,13","EUR","30.May2023"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2.186.957,78","0,05","2.186.957,78","2.150.000,00","2.150.000,00","101,09","Denmark","-","0,76","06.Sept2028","5,13","EUR","06.Sept2023"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","2.185.254,03","0,05","2.185.254,03","2.200.000,00","2.200.000,00","98,83","France","-","0,66","21.Jun2027","1,50","EUR","21.Jun2017"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","2.181.956,62","0,05","2.181.956,62","2.200.000,00","2.200.000,00","97,89","France","-","1,44","24.Apr2028","2,63","EUR","24.Apr2020"
"MMM","3M CO MTN","Capital Goods","Fixed Income","2.178.893,85","0,05","2.178.893,85","2.150.000,00","2.150.000,00","99,92","United States","-","0,05","09.Nov2026","1,50","EUR","12.Nov2014"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2.177.004,58","0,05","2.177.004,58","2.200.000,00","2.200.000,00","98,57","Denmark","-","0,71","12.Jul2027","1,38","EUR","29.Mar2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.176.324,89","0,05","2.176.324,89","2.200.000,00","2.200.000,00","97,72","Germany","-","1,32","28.Feb2028","1,88","EUR","28.Feb2018"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2.175.444,00","0,05","2.175.444,00","2.075.000,00","2.075.000,00","100,77","Germany","-","2,03","04.Jan2029","5,13","EUR","27.Sept2024"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","2.174.459,40","0,05","2.174.459,40","2.000.000,00","2.000.000,00","104,30","Austria","-","1,91","24.Feb2034","6,75","EUR","24.Nov2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2.166.587,71","0,05","2.166.587,71","2.100.000,00","2.100.000,00","100,78","Belgium","-","1,21","25.Apr2033","4,88","EUR","24.Jan2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2.162.079,50","0,05","2.162.079,50","2.200.000,00","2.200.000,00","97,29","France","-","1,30","22.Feb2028","1,50","EUR","22.Feb2017"
"NOVAKR","OTP BANKA DD RegS","Banking","Fixed Income","2.162.208,16","0,05","2.162.208,16","2.100.000,00","2.100.000,00","100,35","Slovenia","-","0,44","03.Apr2028","4,75","EUR","03.Apr2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2.161.310,20","0,05","2.161.310,20","2.250.000,00","2.250.000,00","95,79","United States","-","1,28","06.Feb2028","0,38","EUR","06.Feb2020"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2.157.966,31","0,05","2.157.966,31","2.200.000,00","2.200.000,00","97,20","France","-","1,45","18.Apr2028","1,75","EUR","18.Apr2018"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","2.157.372,14","0,05","2.157.372,14","2.200.000,00","2.200.000,00","96,45","France","-","2,23","28.Feb2029","2,50","EUR","28.Feb2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2.156.891,83","0,05","2.156.891,83","2.075.000,00","2.075.000,00","102,26","Germany","-","2,51","06.Jul2029","5,75","EUR","31.May2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2.155.928,32","0,05","2.155.928,32","2.150.000,00","2.150.000,00","99,81","Ireland","-","0,07","17.Nov2027","0,50","EUR","17.May2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2.153.316,85","0,05","2.153.316,85","2.300.000,00","2.300.000,00","93,61","United States","-","1,92","04.Oct2028","0,25","EUR","04.Oct2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2.152.434,79","0,05","2.152.434,79","2.200.000,00","2.200.000,00","97,66","France","-","1,87","25.Sept2028","2,50","EUR","25.Sept2025"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2.149.369,60","0,05","2.149.369,60","2.200.000,00","2.200.000,00","97,37","Switzerland","-","2,74","09.Sept2029","2,88","EUR","09.Sept2025"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","2.148.822,97","0,05","2.148.822,97","2.100.000,00","2.100.000,00","101,95","Poland","-","1,83","25.Sept2029","5,31","EUR","25.Sept2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","2.145.303,20","0,05","2.145.303,20","2.100.000,00","2.100.000,00","99,65","Belgium","-","1,26","19.Feb2028","3,75","EUR","19.Feb2025"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","2.142.390,19","0,05","2.142.390,19","2.240.000,00","2.240.000,00","95,06","Denmark","-","2,55","15.Jun2029","1,65","EUR","15.Mar2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2.142.016,83","0,05","2.142.016,83","2.200.000,00","2.200.000,00","97,33","United States","-","0,89","15.Sept2027","0,38","EUR","15.Sept2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2.137.592,81","0,05","2.137.592,81","2.100.000,00","2.100.000,00","100,18","France","-","1,52","22.May2028","3,88","EUR","22.May2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2.135.401,05","0,05","2.135.401,05","2.100.000,00","2.100.000,00","99,77","Netherlands","-","1,31","04.Apr2028","3,50","EUR","04.Apr2023"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","2.132.412,73","0,05","2.132.412,73","2.300.000,00","2.300.000,00","91,73","United States","-","2,91","28.Oct2029","1,00","EUR","28.Oct2019"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2.132.505,11","0,05","2.132.505,11","2.200.000,00","2.200.000,00","96,79","Spain","-","1,87","24.Sept2028","1,88","EUR","24.Sept2020"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","2.132.078,21","0,05","2.132.078,21","2.200.000,00","2.200.000,00","95,44","United States","-","2,02","25.Nov2028","1,63","EUR","25.Nov2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2.129.375,73","0,04","2.129.375,73","2.000.000,00","2.000.000,00","102,26","Austria","-","1,20","27.Jan2028","5,75","EUR","27.Oct2022"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","2.129.467,46","0,04","2.129.467,46","2.100.000,00","2.100.000,00","100,45","Spain","-","1,49","31.Dec2079","4,63","EUR","07.Feb2023"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2.128.390,17","0,04","2.128.390,17","2.100.000,00","2.100.000,00","98,98","Netherlands","-","1,09","10.Dec2027","2,75","EUR","10.Dec2024"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","2.123.100,59","0,04","2.123.100,59","2.100.000,00","2.100.000,00","100,00","United States","-","2,48","16.Jul2029","4,13","EUR","15.Apr2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","2.119.815,86","0,04","2.119.815,86","2.300.000,00","2.300.000,00","91,96","United States","-","2,48","04.May2029","0,45","EUR","06.Oct2025"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","2.119.391,55","0,04","2.119.391,55","2.100.000,00","2.100.000,00","100,42","Sweden","-","1,70","08.Sept2028","4,25","EUR","08.Sept2023"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2.115.111,77","0,04","2.115.111,77","2.150.000,00","2.150.000,00","97,52","Germany","-","1,12","13.Dec2027","1,00","EUR","13.Dec2017"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2.114.409,76","0,04","2.114.409,76","2.000.000,00","2.000.000,00","101,26","Denmark","-","0,89","29.Dec2032","5,50","EUR","29.Sept2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2.113.917,19","0,04","2.113.917,19","2.100.000,00","2.100.000,00","99,50","United States","-","1,51","12.Jun2028","3,25","EUR","12.Jun2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2.114.173,58","0,04","2.114.173,58","2.100.000,00","2.100.000,00","98,24","France","-","2,17","09.Feb2029","3,50","EUR","09.Feb2017"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2.112.260,33","0,04","2.112.260,33","1.900.000,00","1.900.000,00","105,25","Greece","-","1,89","05.Dec2029","6,75","EUR","05.Dec2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2.110.376,81","0,04","2.110.376,81","2.150.000,00","2.150.000,00","98,09","Denmark","-","0,93","30.Sept2027","1,13","EUR","31.Mar2022"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","2.108.964,56","0,04","2.108.964,56","2.100.000,00","2.100.000,00","99,44","Germany","-","0,34","22.Feb2027","1,50","EUR","22.Feb2018"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","2.107.218,16","0,04","2.107.218,16","2.100.000,00","2.100.000,00","99,49","France","-","0,24","18.Jan2027","1,13","EUR","18.Nov2019"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2.107.033,10","0,04","2.107.033,10","2.100.000,00","2.100.000,00","99,40","France","-","0,32","16.Feb2027","1,38","EUR","16.Feb2017"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2.102.245,10","0,04","2.102.245,10","2.100.000,00","2.100.000,00","99,87","Norway","-","0,05","09.Nov2026","0,25","EUR","09.Nov2021"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","2.100.651,15","0,04","2.100.651,15","2.200.000,00","2.200.000,00","95,40","Norway","-","1,35","03.Mar2028","0,13","EUR","03.Mar2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.100.033,64","0,04","2.100.033,64","2.100.000,00","2.100.000,00","99,38","France","-","0,28","03.Feb2027","0,88","EUR","03.Nov2016"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2.098.669,00","0,04","2.098.669,00","2.100.000,00","2.100.000,00","98,03","France","-","1,23","29.Jan2048","2,63","EUR","29.Jan2018"
"COR","CENCORA INC","Healthcare","Fixed Income","2.098.682,68","0,04","2.098.682,68","2.100.000,00","2.100.000,00","98,74","United States","-","1,52","22.May2028","2,88","EUR","22.May2025"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.097.830,40","0,04","2.097.830,40","2.200.000,00","2.200.000,00","95,22","United Kingdom","-","1,44","06.Apr2028","0,25","EUR","06.Apr2021"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2.096.835,57","0,04","2.096.835,57","2.000.000,00","2.000.000,00","100,39","France","-","0,26","23.Jan2027","6,00","EUR","23.Jan2017"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2.095.480,79","0,04","2.095.480,79","2.000.000,00","2.000.000,00","101,98","Italy","-","2,24","26.Mar2030","4,88","EUR","26.Sept2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2.095.622,27","0,04","2.095.622,27","2.100.000,00","2.100.000,00","98,53","Sweden","-","1,56","01.Jun2033","3,25","EUR","01.Jun2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2.092.303,42","0,04","2.092.303,42","2.100.000,00","2.100.000,00","99,07","United States","-","0,44","31.Mar2027","1,00","EUR","31.Mar2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Healthcare","Fixed Income","2.089.906,30","0,04","2.089.906,30","2.050.000,00","2.050.000,00","99,87","United States","-","0,15","13.Dec2026","2,42","EUR","13.Dec2016"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2.089.293,80","0,04","2.089.293,80","2.000.000,00","2.000.000,00","102,25","Italy","-","1,49","30.May2029","5,63","EUR","30.May2023"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2.084.011,17","0,04","2.084.011,17","2.100.000,00","2.100.000,00","98,09","Netherlands","-","1,50","06.May2028","2,50","EUR","06.May2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2.083.053,96","0,04","2.083.053,96","2.200.000,00","2.200.000,00","93,94","United Kingdom","-","2,02","17.Nov2029","0,80","EUR","17.Nov2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.081.697,79","0,04","2.081.697,79","2.100.000,00","2.100.000,00","98,70","France","-","0,56","17.May2027","1,00","EUR","15.May2019"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2.081.748,15","0,04","2.081.748,15","2.000.000,00","2.000.000,00","100,52","Czech Republic","-","0,34","08.Mar2028","5,74","EUR","08.Sept2023"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2.081.848,65","0,04","2.081.848,65","2.150.000,00","2.150.000,00","96,21","United Kingdom","-","1,47","22.Apr2028","1,25","EUR","22.Oct2019"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","2.079.153,99","0,04","2.079.153,99","2.100.000,00","2.100.000,00","98,74","Germany","-","0,45","07.Apr2027","0,50","EUR","07.Oct2020"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","2.077.908,89","0,04","2.077.908,89","2.075.000,00","2.075.000,00","98,87","Estonia","-","1,56","12.Jun2029","3,55","EUR","12.Jun2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","2.077.204,12","0,04","2.077.204,12","2.000.000,00","2.000.000,00","101,64","Greece","-","2,34","12.May2030","5,00","EUR","12.Feb2024"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","2.074.354,33","0,04","2.074.354,33","2.100.000,00","2.100.000,00","98,41","United Kingdom","-","0,66","23.Jun2027","1,13","EUR","23.Jun2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2.069.753,12","0,04","2.069.753,12","2.200.000,00","2.200.000,00","94,05","United Kingdom","-","1,72","20.Jul2028","0,13","EUR","20.Jan2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.070.019,52","0,04","2.070.019,52","2.125.000,00","2.125.000,00","96,77","Germany","-","1,40","26.Mar2028","1,13","EUR","26.Mar2018"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","2.070.069,41","0,04","2.070.069,41","2.150.000,00","2.150.000,00","96,09","United Kingdom","-","1,83","05.Sept2028","1,50","EUR","05.Sept2018"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","2.068.598,11","0,04","2.068.598,11","2.050.000,00","2.050.000,00","99,54","Greece","-","0,38","14.Mar2028","2,25","EUR","14.Sept2021"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2.068.154,76","0,04","2.068.154,76","2.100.000,00","2.100.000,00","98,10","Belgium","-","2,68","06.Sept2029","3,13","EUR","06.Sept2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2.065.962,55","0,04","2.065.962,55","1.900.000,00","1.900.000,00","102,57","Austria","-","0,85","20.Dec2032","7,38","EUR","20.Sept2022"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","2.065.099,12","0,04","2.065.099,12","2.000.000,00","2.000.000,00","101,82","Austria","-","1,48","13.Jul2028","5,25","EUR","13.Jul2023"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","2.065.259,69","0,04","2.065.259,69","2.100.000,00","2.100.000,00","97,98","Czech Republic","-","0,64","09.Jun2028","1,00","EUR","09.Jun2021"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","2.059.537,21","0,04","2.059.537,21","2.000.000,00","2.000.000,00","100,05","Finland","-","2,03","27.Jan2029","4,00","EUR","27.Sept2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2.059.538,29","0,04","2.059.538,29","2.000.000,00","2.000.000,00","99,89","Austria","-","2,04","03.Jan2030","3,88","EUR","03.Sept2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2.057.637,32","0,04","2.057.637,32","2.000.000,00","2.000.000,00","101,25","Spain","-","2,54","27.Jun2034","5,13","EUR","27.Mar2024"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","2.057.650,22","0,04","2.057.650,22","2.100.000,00","2.100.000,00","97,76","Croatia (Hrvatska)","-","0,71","06.Jul2028","0,75","EUR","06.Jul2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2.057.120,40","0,04","2.057.120,40","2.100.000,00","2.100.000,00","97,01","United States","-","2,52","11.Jun2029","2,63","EUR","11.Jun2014"
"CRDEM","CREDITO EMILIANO SPA RegS","Banking","Fixed Income","2.055.477,57","0,04","2.055.477,57","2.050.000,00","2.050.000,00","99,42","Italy","-","0,24","19.Jan2028","1,13","EUR","19.Jan2022"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","2.055.022,37","0,04","2.055.022,37","2.100.000,00","2.100.000,00","97,07","Germany","-","1,08","28.Nov2027","0,88","EUR","28.Nov2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.053.534,72","0,04","2.053.534,72","2.050.000,00","2.050.000,00","99,40","United Kingdom","-","0,31","12.Feb2027","1,13","EUR","12.Feb2018"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2.050.650,58","0,04","2.050.650,58","2.000.000,00","2.000.000,00","100,20","Sweden","-","0,23","04.Apr2027","4,25","EUR","04.Apr2023"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","2.049.338,41","0,04","2.049.338,41","2.000.000,00","2.000.000,00","99,70","Germany","-","2,03","25.Jan2029","3,75","EUR","25.Jan2024"
"ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","2.048.475,92","0,04","2.048.475,92","2.000.000,00","2.000.000,00","100,45","France","-","0,37","22.May2027","4,75","EUR","22.Nov2022"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.047.475,83","0,04","2.047.475,83","2.100.000,00","2.100.000,00","96,84","Germany","-","1,39","23.Jun2048","2,00","EUR","23.Feb2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.047.643,85","0,04","2.047.643,85","2.000.000,00","2.000.000,00","100,14","Germany","-","0,43","30.Mar2027","4,00","EUR","16.Jan2017"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2.044.930,55","0,04","2.044.930,55","2.050.000,00","2.050.000,00","97,70","Italy","-","2,13","21.Jan2029","2,75","EUR","21.Jan2026"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2.043.325,68","0,04","2.043.325,68","2.200.000,00","2.200.000,00","92,88","France","-","2,00","02.Nov2028","0,00","EUR","02.Nov2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2.042.920,44","0,04","2.042.920,44","2.100.000,00","2.100.000,00","97,26","Germany","-","0,95","07.Oct2027","0,63","EUR","07.Oct2019"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2.038.509,26","0,04","2.038.509,26","2.000.000,00","2.000.000,00","101,39","Spain","-","0,87","14.Sept2028","5,25","EUR","14.Sept2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2.037.994,09","0,04","2.037.994,09","2.000.000,00","2.000.000,00","99,65","United Kingdom","-","2,32","16.Apr2034","4,38","EUR","16.Apr2024"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","2.035.389,45","0,04","2.035.389,45","2.100.000,00","2.100.000,00","96,22","United States","-","1,46","15.Apr2028","1,35","EUR","19.Sept2019"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2.033.412,86","0,04","2.033.412,86","2.000.000,00","2.000.000,00","101,15","Norway","-","1,59","13.Sept2033","5,00","EUR","13.Jun2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2.033.158,15","0,04","2.033.158,15","2.200.000,00","2.200.000,00","92,32","France","-","2,21","18.Jan2029","0,13","EUR","18.Sept2020"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","2.031.122,57","0,04","2.031.122,57","2.000.000,00","2.000.000,00","99,97","United States","-","0,02","30.Oct2026","1,63","EUR","12.Feb2018"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","2.029.059,70","0,04","2.029.059,70","2.100.000,00","2.100.000,00","96,02","United States","-","1,44","09.Apr2028","1,13","EUR","09.Oct2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.028.710,43","0,04","2.028.710,43","2.000.000,00","2.000.000,00","100,79","France","-","0,86","06.Sept2032","5,25","EUR","05.Sept2022"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","2.026.560,33","0,04","2.026.560,33","2.000.000,00","2.000.000,00","100,01","Germany","-","2,51","19.Jun2029","3,88","EUR","19.Jun2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","2.025.304,02","0,04","2.025.304,02","2.025.000,00","2.025.000,00","98,83","Italy","-","1,60","10.Jun2029","3,25","EUR","10.Jun2026"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","2.024.668,44","0,04","2.024.668,44","2.000.000,00","2.000.000,00","100,65","Finland","-","2,60","01.Sept2029","4,25","EUR","01.Jun2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.024.807,94","0,04","2.024.807,94","1.983.333,00","1.983.333,00","100,31","United States","-","0,45","16.May2027","4,13","EUR","16.May2023"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2.022.818,80","0,04","2.022.818,80","2.000.000,00","2.000.000,00","99,09","Spain","-","2,20","21.Mar2029","3,50","EUR","21.Mar2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2.022.008,14","0,04","2.022.008,14","2.000.000,00","2.000.000,00","99,61","Austria","-","1,33","07.Jun2033","4,00","EUR","07.Jun2022"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2.020.248,54","0,04","2.020.248,54","2.000.000,00","2.000.000,00","99,73","Luxembourg","-","0,49","17.Apr2027","2,50","EUR","17.Apr2020"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2.019.515,15","0,04","2.019.515,15","2.000.000,00","2.000.000,00","99,76","Spain","-","0,53","20.May2027","2,88","EUR","20.May2020"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","2.018.265,50","0,04","2.018.265,50","2.050.000,00","2.050.000,00","97,35","United States","-","1,09","03.Dec2027","1,25","EUR","03.Jun2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2.014.750,36","0,04","2.014.750,36","2.100.000,00","2.100.000,00","95,47","Austria","-","1,37","17.Jun2033","1,38","EUR","17.Jun2021"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2.013.580,62","0,04","2.013.580,62","2.000.000,00","2.000.000,00","100,17","Denmark","-","2,70","06.Sept2030","4,13","EUR","06.Jun2024"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","2.009.247,54","0,04","2.009.247,54","2.000.000,00","2.000.000,00","99,97","Ireland","-","0,02","27.Oct2026","0,50","EUR","27.Oct2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2.007.916,68","0,04","2.007.916,68","2.100.000,00","2.100.000,00","95,38","United States","-","1,51","05.May2028","0,50","EUR","05.May2020"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2.007.209,92","0,04","2.007.209,92","2.050.000,00","2.050.000,00","96,99","Australia","-","1,43","11.Apr2028","1,75","EUR","11.Apr2018"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","2.006.705,31","0,04","2.006.705,31","2.100.000,00","2.100.000,00","95,18","Germany","-","1,46","18.Apr2028","0,75","EUR","17.Jan2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2.006.561,59","0,04","2.006.561,59","2.050.000,00","2.050.000,00","97,03","Japan","-","1,43","10.Apr2028","1,60","EUR","10.Apr2018"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2.004.988,46","0,04","2.004.988,46","2.000.000,00","2.000.000,00","99,32","United Kingdom","-","0,56","15.May2027","2,13","EUR","15.Nov2018"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2.003.172,43","0,04","2.003.172,43","2.000.000,00","2.000.000,00","99,91","Sweden","-","2,72","27.Sept2029","3,75","EUR","27.Sept2022"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1.998.306,70","0,04","1.998.306,70","2.050.000,00","2.050.000,00","97,46","Denmark","-","0,97","14.Oct2027","0,88","EUR","14.Oct2020"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1.997.206,74","0,04","1.997.206,74","2.000.000,00","2.000.000,00","98,42","Sweden","-","2,39","06.May2029","3,13","EUR","06.May2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1.995.558,50","0,04","1.995.558,50","2.000.000,00","2.000.000,00","99,12","United Kingdom","-","0,55","13.May2027","1,50","EUR","22.Mar2018"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1.994.949,50","0,04","1.994.949,50","2.000.000,00","2.000.000,00","99,75","Germany","-","0,09","22.Nov2026","0,00","EUR","22.Nov2021"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","1.993.559,24","0,04","1.993.559,24","2.100.000,00","2.100.000,00","94,93","France","-","1,95","19.Oct2028","0,95","EUR","19.Oct2016"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1.986.853,06","0,04","1.986.853,06","2.000.000,00","2.000.000,00","99,28","Hungary","-","2,77","16.Oct2030","4,25","EUR","16.Oct2024"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","1.984.944,55","0,04","1.984.944,55","2.000.000,00","2.000.000,00","98,75","Sweden","-","2,69","03.Sept2029","3,75","EUR","03.Sept2026"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","1.984.032,74","0,04","1.984.032,74","2.050.000,00","2.050.000,00","96,23","Sweden","-","1,24","26.Jan2028","0,75","EUR","26.Jan2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1.984.138,17","0,04","1.984.138,17","2.100.000,00","2.100.000,00","94,40","United States","-","1,85","07.Sept2028","0,65","EUR","07.Sept2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1.984.212,60","0,04","1.984.212,60","2.100.000,00","2.100.000,00","93,89","France","-","2,52","29.May2029","1,50","EUR","29.May2017"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1.981.622,91","0,04","1.981.622,91","1.950.000,00","1.950.000,00","100,14","Sweden","-","0,44","25.May2027","3,63","EUR","25.May2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1.981.709,28","0,04","1.981.709,28","1.975.000,00","1.975.000,00","99,86","Germany","-","1,78","03.Sept2028","3,63","EUR","03.Sept2024"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","1.981.813,11","0,04","1.981.813,11","2.000.000,00","2.000.000,00","98,16","Switzerland","-","1,54","31.May2028","2,38","EUR","31.May2022"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1.978.292,32","0,04","1.978.292,32","1.900.000,00","1.900.000,00","101,17","Denmark","-","1,31","14.Mar2029","4,88","EUR","14.Mar2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1.970.916,92","0,04","1.970.916,92","2.000.000,00","2.000.000,00","98,07","Sweden","-","2,65","26.Aug2029","3,13","EUR","26.Aug2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1.968.953,26","0,04","1.968.953,26","2.000.000,00","2.000.000,00","97,43","France","-","1,55","25.May2028","2,50","EUR","25.May2018"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1.964.832,56","0,04","1.964.832,56","2.000.000,00","2.000.000,00","98,04","Italy","-","0,72","15.Jul2027","0,75","EUR","18.Feb2020"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1.963.172,63","0,04","1.963.172,63","2.100.000,00","2.100.000,00","93,48","Germany","-","1,93","05.Oct2028","0,00","EUR","05.Oct2020"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","1.955.663,93","0,04","1.955.663,93","1.975.000,00","1.975.000,00","98,00","Austria","-","2,57","07.Jul2029","3,50","EUR","07.Jul2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1.953.148,18","0,04","1.953.148,18","2.100.000,00","2.100.000,00","93,00","Switzerland","-","1,89","21.Sept2028","0,13","EUR","21.Sept2021"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1.953.356,33","0,04","1.953.356,33","1.900.000,00","1.900.000,00","101,07","Japan","-","1,55","01.Jun2028","4,48","EUR","01.Mar2023"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","1.951.215,36","0,04","1.951.215,36","1.950.000,00","1.950.000,00","99,21","Norway","-","0,51","27.Apr2027","1,75","EUR","27.Apr2022"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1.944.618,48","0,04","1.944.618,48","2.025.000,00","2.025.000,00","95,87","United States","-","1,85","15.Sept2028","1,60","EUR","15.Sept2016"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1.944.701,48","0,04","1.944.701,48","2.000.000,00","2.000.000,00","96,94","Japan","-","1,00","28.Oct2027","0,30","EUR","28.Oct2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1.943.010,71","0,04","1.943.010,71","2.000.000,00","2.000.000,00","97,14","Austria","-","0,85","01.Sept2027","0,05","EUR","01.Sept2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1.941.806,49","0,04","1.941.806,49","2.000.000,00","2.000.000,00","96,26","United States","-","2,48","01.Jun2029","2,13","EUR","17.Nov2020"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1.937.725,28","0,04","1.937.725,28","1.950.000,00","1.950.000,00","98,22","Switzerland","-","1,49","06.May2028","2,50","EUR","06.May2025"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","1.937.818,37","0,04","1.937.818,37","2.000.000,00","2.000.000,00","95,30","Germany","-","2,00","24.Nov2028","1,75","EUR","24.Nov2021"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1.936.192,43","0,04","1.936.192,43","1.900.000,00","1.900.000,00","100,36","Poland","-","1,58","18.Jun2029","4,50","EUR","18.Jun2024"
"AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","1.932.640,83","0,04","1.932.640,83","2.000.000,00","2.000.000,00","96,40","Germany","-","1,07","23.Nov2027","0,25","EUR","23.Nov2020"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1.929.400,57","0,04","1.929.400,57","1.900.000,00","1.900.000,00","98,90","Greece","-","0,90","03.Dec2028","3,00","EUR","03.Jun2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.922.281,71","0,04","1.922.281,71","1.900.000,00","1.900.000,00","99,84","France","-","0,11","30.Nov2026","1,50","EUR","30.Mar2017"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1.910.486,29","0,04","1.910.486,29","1.900.000,00","1.900.000,00","99,85","Spain","-","0,07","15.Nov2026","0,75","EUR","15.Feb2021"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1.910.002,54","0,04","1.910.002,54","1.900.000,00","1.900.000,00","99,43","United States","-","0,47","15.Apr2027","2,13","EUR","06.Mar2018"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1.907.204,25","0,04","1.907.204,25","2.000.000,00","2.000.000,00","95,33","Spain","-","1,94","14.Oct2028","1,35","EUR","14.Oct2020"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1.903.757,69","0,04","1.903.757,69","1.900.000,00","1.900.000,00","99,47","Belgium","-","0,27","29.Jan2027","1,00","EUR","29.Jan2020"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","1.895.426,44","0,04","1.895.426,44","2.000.000,00","2.000.000,00","94,69","Netherlands","-","1,65","23.Jun2028","0,25","EUR","23.Jun2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1.892.925,86","0,04","1.892.925,86","2.000.000,00","2.000.000,00","94,05","United States","-","2,55","12.Jun2029","1,65","EUR","12.Jun2019"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","1.889.076,46","0,04","1.889.076,46","1.900.000,00","1.900.000,00","98,92","Spain","-","0,49","20.Apr2027","1,00","EUR","20.Jan2020"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1.888.588,75","0,04","1.888.588,75","1.940.000,00","1.940.000,00","97,33","Finland","-","0,89","15.Sept2027","0,25","EUR","15.Sept2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1.888.178,58","0,04","1.888.178,58","1.900.000,00","1.900.000,00","97,92","France","-","1,07","27.Nov2027","1,63","EUR","27.Nov2017"
"DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","1.886.926,39","0,04","1.886.926,39","1.900.000,00","1.900.000,00","99,07","Denmark","-","0,35","26.Feb2027","0,38","EUR","26.Feb2020"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1.883.312,95","0,04","1.883.312,95","1.900.000,00","1.900.000,00","97,70","France","-","1,20","17.Jan2028","1,88","EUR","17.Oct2019"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1.872.002,04","0,04","1.872.002,04","2.000.000,00","2.000.000,00","93,26","Sweden","-","2,06","25.Nov2028","0,38","EUR","25.Nov2021"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1.868.131,39","0,04","1.868.131,39","1.875.000,00","1.875.000,00","98,27","United States","-","2,44","15.May2029","3,13","EUR","15.May2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1.867.840,54","0,04","1.867.840,54","2.000.000,00","2.000.000,00","92,97","Netherlands","-","2,58","21.Jun2029","1,25","EUR","21.Jun2021"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1.865.269,90","0,04","1.865.269,90","1.900.000,00","1.900.000,00","98,06","Germany","-","0,69","05.Jul2027","0,38","EUR","05.Jul2019"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1.864.104,55","0,04","1.864.104,55","1.900.000,00","1.900.000,00","97,26","Australia","-","1,47","26.Apr2028","1,75","EUR","26.Apr2018"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","1.862.384,56","0,04","1.862.384,56","1.800.000,00","1.800.000,00","101,34","Hungary","-","2,37","23.May2030","5,15","EUR","23.May2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1.857.561,55","0,04","1.857.561,55","1.800.000,00","1.800.000,00","101,37","Spain","-","2,25","22.Jun2034","5,50","EUR","22.Mar2024"
"EDENFP","EDENRED RegS","Other","Fixed Income","1.855.795,74","0,04","1.855.795,74","1.800.000,00","1.800.000,00","100,00","France","-","0,15","13.Dec2026","3,63","EUR","13.Jun2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1.853.911,15","0,04","1.853.911,15","1.900.000,00","1.900.000,00","97,54","Spain","-","2,86","17.Oct2029","2,93","EUR","17.Oct2014"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","1.850.440,50","0,04","1.850.440,50","2.000.000,00","2.000.000,00","92,29","Germany","-","2,33","09.Mar2029","0,38","EUR","10.Mar2021"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1.850.139,22","0,04","1.850.139,22","1.700.000,00","1.700.000,00","103,69","Greece","-","1,18","26.Jan2029","7,00","EUR","26.Jan2023"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1.849.613,43","0,04","1.849.613,43","1.800.000,00","1.800.000,00","100,19","Germany","-","0,30","01.Mar2027","4,00","EUR","31.Aug2023"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1.844.579,89","0,04","1.844.579,89","1.850.000,00","1.850.000,00","98,54","United States","-","1,53","19.May2028","2,75","EUR","19.May2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1.844.616,74","0,04","1.844.616,74","1.900.000,00","1.900.000,00","96,60","France","-","1,53","15.May2028","1,13","EUR","13.May2016"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1.844.663,84","0,04","1.844.663,84","1.800.000,00","1.800.000,00","100,01","Switzerland","-","0,21","16.Jan2027","3,25","EUR","16.Jan2023"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","1.840.074,50","0,04","1.840.074,50","1.800.000,00","1.800.000,00","100,03","Germany","-","0,30","26.Feb2027","3,38","EUR","26.Feb2024"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","1.837.280,38","0,04","1.837.280,38","2.000.000,00","2.000.000,00","91,57","France","-","2,66","18.Jul2029","1,13","EUR","18.Jul2019"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","1.834.324,36","0,04","1.834.324,36","1.800.000,00","1.800.000,00","100,06","Germany","-","1,42","24.Apr2028","3,75","EUR","24.Apr2024"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","1.821.206,84","0,04","1.821.206,84","1.800.000,00","1.800.000,00","100,95","Austria","-","1,75","04.Oct2028","4,88","EUR","04.Oct2023"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1.819.695,07","0,04","1.819.695,07","2.000.000,00","2.000.000,00","90,95","New Zealand","-","2,87","24.Sept2029","0,50","EUR","24.Sept2019"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1.816.104,48","0,04","1.816.104,48","2.000.000,00","2.000.000,00","90,78","Germany","-","2,90","06.Oct2029","0,50","EUR","06.Oct2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1.813.929,12","0,04","1.813.929,12","2.000.000,00","2.000.000,00","90,66","Ireland","-","2,87","22.Sept2029","0,50","EUR","22.Sept2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.813.731,85","0,04","1.813.731,85","2.000.000,00","2.000.000,00","90,64","Japan","-","2,82","06.Sept2029","0,40","EUR","06.Sept2019"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1.813.246,63","0,04","1.813.246,63","1.700.000,00","1.700.000,00","101,59","Switzerland","-","0,97","01.Nov2027","5,23","EUR","01.Nov2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1.809.619,05","0,04","1.809.619,05","1.800.000,00","1.800.000,00","99,49","Germany","-","0,30","09.Feb2027","1,50","EUR","09.Aug2018"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","1.803.600,07","0,04","1.803.600,07","1.900.000,00","1.900.000,00","94,66","Luxembourg","-","1,62","14.Jun2028","0,75","EUR","14.Jun2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.801.290,61","0,04","1.801.290,61","1.800.000,00","1.800.000,00","99,39","United Kingdom","-","0,32","14.Feb2027","1,00","EUR","14.Feb2017"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1.800.921,54","0,04","1.800.921,54","1.900.000,00","1.900.000,00","94,65","Finland","-","1,62","16.Jun2028","0,38","EUR","16.Jun2021"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","1.799.450,93","0,04","1.799.450,93","1.800.000,00","1.800.000,00","99,05","France","-","1,62","20.Jul2028","3,63","EUR","20.Jul2022"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","1.798.551,51","0,04","1.798.551,51","1.850.000,00","1.850.000,00","96,87","United States","-","1,06","19.Nov2027","0,38","EUR","19.Nov2019"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1.793.914,04","0,04","1.793.914,04","1.800.000,00","1.800.000,00","97,40","Japan","-","2,03","11.Dec2028","2,63","EUR","11.Dec2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1.793.128,70","0,04","1.793.128,70","1.800.000,00","1.800.000,00","98,00","Belgium","-","2,34","07.Apr2029","3,00","EUR","07.Apr2014"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1.790.743,26","0,04","1.790.743,26","1.700.000,00","1.700.000,00","101,11","Iceland","-","1,93","21.Nov2028","4,63","EUR","21.May2024"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1.787.109,02","0,04","1.787.109,02","1.800.000,00","1.800.000,00","98,26","Slovak Republic","-","2,56","06.Jul2030","3,50","EUR","06.Jul2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.775.193,43","0,04","1.775.193,43","1.900.000,00","1.900.000,00","92,82","France","-","2,24","31.Dec2079","1,38","EUR","11.May2021"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1.775.198,84","0,04","1.775.198,84","1.750.000,00","1.750.000,00","99,83","United States","-","0,15","15.Dec2026","1,90","EUR","09.Dec2016"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1.772.704,61","0,04","1.772.704,61","1.725.000,00","1.725.000,00","100,10","Japan","-","0,22","02.Feb2027","3,73","EUR","02.Feb2024"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1.763.718,50","0,04","1.763.718,50","1.750.000,00","1.750.000,00","100,75","Ireland","-","0,80","18.Oct2027","4,50","EUR","18.Oct2022"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1.752.192,27","0,04","1.752.192,27","1.750.000,00","1.750.000,00","98,37","United Kingdom","-","1,03","13.Nov2027","1,88","EUR","13.Nov2018"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1.739.437,93","0,04","1.739.437,93","1.700.000,00","1.700.000,00","99,63","United Kingdom","-","1,00","28.Nov2027","3,00","EUR","28.Nov2022"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1.736.219,65","0,04","1.736.219,65","1.700.000,00","1.700.000,00","100,16","Italy","-","0,42","12.Apr2027","3,75","EUR","12.Apr2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.730.030,06","0,04","1.730.030,06","1.700.000,00","1.700.000,00","101,51","France","-","2,64","02.Oct2029","4,88","EUR","02.Oct2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1.725.302,30","0,04","1.725.302,30","1.750.000,00","1.750.000,00","97,50","United States","-","1,34","07.Mar2028","1,75","EUR","07.Mar2016"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1.724.582,90","0,04","1.724.582,90","1.700.000,00","1.700.000,00","99,91","Switzerland","-","0,05","09.Nov2026","1,63","EUR","07.Nov2014"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1.721.924,17","0,04","1.721.924,17","1.700.000,00","1.700.000,00","98,53","France","-","2,26","31.Dec2079","4,80","EUR","25.Mar2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1.717.491,02","0,04","1.717.491,02","1.800.000,00","1.800.000,00","95,28","Netherlands","-","1,42","30.Mar2028","0,25","EUR","30.Mar2021"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","1.709.257,58","0,04","1.709.257,58","1.650.000,00","1.650.000,00","100,96","Iceland","-","1,37","27.Mar2028","4,63","EUR","27.Mar2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.709.523,62","0,04","1.709.523,62","1.900.000,00","1.900.000,00","89,96","France","-","2,86","16.Sept2029","0,13","EUR","16.Sept2020"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1.701.409,74","0,04","1.701.409,74","1.700.000,00","1.700.000,00","99,72","Sweden","-","0,87","07.Sept2027","3,00","EUR","07.Sept2012"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","1.698.862,41","0,04","1.698.862,41","1.800.000,00","1.800.000,00","94,37","United Kingdom","-","1,95","14.Oct2028","0,50","EUR","14.Oct2020"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","1.696.726,81","0,04","1.696.726,81","1.700.000,00","1.700.000,00","99,19","Austria","-","0,29","05.Feb2027","0,88","EUR","05.Feb2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1.693.324,70","0,04","1.693.324,70","1.700.000,00","1.700.000,00","99,20","Germany","-","0,34","25.Feb2027","0,63","EUR","25.Feb2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.692.832,42","0,04","1.692.832,42","1.700.000,00","1.700.000,00","99,04","United States","-","0,46","09.Apr2027","1,00","EUR","09.Apr2020"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1.684.304,71","0,04","1.684.304,71","1.700.000,00","1.700.000,00","98,76","Sweden","-","1,78","14.Sept2028","3,13","EUR","14.Sept2022"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","1.682.398,61","0,04","1.682.398,61","1.700.000,00","1.700.000,00","97,34","Sweden","-","2,36","21.Apr2029","3,25","EUR","21.Jan2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.678.409,11","0,04","1.678.409,11","1.700.000,00","1.700.000,00","98,30","Germany","-","0,39","16.Jun2047","1,25","EUR","16.Jun2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1.655.454,62","0,03","1.655.454,62","1.700.000,00","1.700.000,00","96,79","Germany","-","1,64","28.Jun2028","1,88","EUR","28.Mar2022"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1.649.532,28","0,03","1.649.532,28","1.700.000,00","1.700.000,00","96,99","Germany","-","2,83","16.Oct2029","2,89","EUR","16.Oct2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1.643.175,66","0,03","1.643.175,66","1.650.000,00","1.650.000,00","99,08","Netherlands","-","0,32","18.Feb2027","0,75","EUR","18.Feb2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1.639.615,68","0,03","1.639.615,68","1.600.000,00","1.600.000,00","100,37","Finland","-","0,49","18.Apr2027","4,13","EUR","18.Oct2022"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1.634.270,03","0,03","1.634.270,03","1.700.000,00","1.700.000,00","94,97","Italy","-","2,20","02.Feb2029","1,63","EUR","02.Dec2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.623.762,34","0,03","1.623.762,34","1.600.000,00","1.600.000,00","99,68","Switzerland","-","1,32","15.Mar2028","3,00","EUR","15.Nov2022"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1.619.974,62","0,03","1.619.974,62","1.600.000,00","1.600.000,00","99,79","Spain","-","0,12","04.Dec2026","1,66","EUR","04.Dec2019"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1.611.202,51","0,03","1.611.202,51","1.600.000,00","1.600.000,00","97,64","United Kingdom","-","2,80","29.Oct2029","3,13","EUR","29.Oct2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1.609.896,47","0,03","1.609.896,47","1.600.000,00","1.600.000,00","99,80","United Kingdom","-","0,09","24.Nov2026","0,90","EUR","24.May2019"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1.610.047,43","0,03","1.610.047,43","1.700.000,00","1.700.000,00","94,49","France","-","1,68","07.Jul2028","0,75","EUR","07.Jul2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.608.698,13","0,03","1.608.698,13","1.600.000,00","1.600.000,00","99,58","France","-","0,23","14.Jan2027","1,25","EUR","14.Apr2020"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1.605.636,12","0,03","1.605.636,12","1.600.000,00","1.600.000,00","99,27","Spain","-","0,34","09.Mar2028","1,75","EUR","09.Sept2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1.597.898,64","0,03","1.597.898,64","1.600.000,00","1.600.000,00","99,25","France","-","0,37","08.Mar2027","1,00","EUR","08.Mar2017"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1.589.129,88","0,03","1.589.129,88","1.600.000,00","1.600.000,00","99,02","Poland","-","2,74","24.Sept2030","4,00","EUR","24.Sept2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1.571.477,75","0,03","1.571.477,75","1.600.000,00","1.600.000,00","98,09","Germany","-","0,64","16.Jun2027","0,38","EUR","16.Jun2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.565.939,48","0,03","1.565.939,48","1.600.000,00","1.600.000,00","95,55","France","-","2,81","30.Oct2029","2,38","EUR","30.Mar2022"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1.558.525,19","0,03","1.558.525,19","1.600.000,00","1.600.000,00","97,36","France","-","0,94","04.Oct2027","1,13","EUR","04.Oct2019"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1.557.711,79","0,03","1.557.711,79","1.550.000,00","1.550.000,00","99,41","United States","-","0,38","09.Mar2027","1,75","EUR","09.Mar2015"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1.551.429,56","0,03","1.551.429,56","1.550.000,00","1.550.000,00","99,28","Sweden","-","0,28","30.Jan2027","1,13","EUR","30.Jan2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1.547.655,31","0,03","1.547.655,31","1.550.000,00","1.550.000,00","99,40","Finland","-","0,24","18.Jan2027","0,60","EUR","16.Jan2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1.547.105,05","0,03","1.547.105,05","1.550.000,00","1.550.000,00","99,09","United States","-","0,51","27.Apr2027","1,50","EUR","27.Apr2015"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1.539.251,84","0,03","1.539.251,84","1.550.000,00","1.550.000,00","98,81","Japan","-","0,64","14.Jun2027","1,41","EUR","14.Jun2017"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1.523.503,24","0,03","1.523.503,24","1.450.000,00","1.450.000,00","100,07","Poland","-","0,09","23.Nov2027","5,50","EUR","23.Nov2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1.512.989,48","0,03","1.512.989,48","1.500.000,00","1.500.000,00","98,79","United Kingdom","-","2,16","02.Mar2029","3,25","EUR","02.Dec2022"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","1.505.071,49","0,03","1.505.071,49","1.500.000,00","1.500.000,00","99,50","United Kingdom","-","0,25","21.Jan2027","1,13","EUR","21.Jan2015"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.504.133,52","0,03","1.504.133,52","1.600.000,00","1.600.000,00","94,01","France","-","1,64","19.Jun2028","0,00","EUR","19.Nov2021"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","1.497.558,72","0,03","1.497.558,72","1.500.000,00","1.500.000,00","99,09","United States","-","0,59","28.May2027","1,88","EUR","28.May2015"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.494.198,40","0,03","1.494.198,40","1.500.000,00","1.500.000,00","99,12","Switzerland","-","0,43","29.Mar2027","0,88","EUR","29.Mar2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.491.520,56","0,03","1.491.520,56","1.500.000,00","1.500.000,00","99,16","United States","-","0,32","15.Feb2027","0,40","EUR","05.Oct2021"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1.489.317,08","0,03","1.489.317,08","1.418.000,00","1.418.000,00","100,54","Italy","-","0,24","21.Jan2028","6,00","EUR","21.Nov2022"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1.486.020,10","0,03","1.486.020,10","1.500.000,00","1.500.000,00","98,64","France","-","0,68","30.Jun2027","1,38","EUR","30.Jun2017"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1.486.067,11","0,03","1.486.067,11","1.500.000,00","1.500.000,00","98,71","United Kingdom","-","0,75","24.Jul2027","1,50","EUR","24.Jul2017"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","1.484.480,31","0,03","1.484.480,31","1.550.000,00","1.550.000,00","95,61","Sweden","-","1,32","22.Feb2028","0,25","EUR","22.Feb2021"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1.471.038,30","0,03","1.471.038,30","1.400.000,00","1.400.000,00","100,68","Italy","-","0,27","01.Feb2028","6,13","EUR","12.Dec2022"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","1.461.135,62","0,03","1.461.135,62","1.400.000,00","1.400.000,00","100,85","Croatia (Hrvatska)","-","1,20","31.Jan2029","4,88","EUR","31.Jan2024"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.456.135,07","0,03","1.456.135,07","1.500.000,00","1.500.000,00","96,33","Italy","-","1,47","22.Apr2028","1,50","EUR","22.Apr2021"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","1.451.059,56","0,03","1.451.059,56","1.450.000,00","1.450.000,00","98,49","France","-","1,27","20.Feb2028","2,38","EUR","20.Feb2018"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1.443.720,84","0,03","1.443.720,84","1.500.000,00","1.500.000,00","96,03","Spain","-","2,76","18.Sept2029","2,38","EUR","18.Sept2017"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1.442.211,95","0,03","1.442.211,95","1.450.000,00","1.450.000,00","98,86","Italy","-","0,62","08.Jun2027","1,63","EUR","08.Jun2017"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","1.440.485,99","0,03","1.440.485,99","1.500.000,00","1.500.000,00","95,84","Belgium","-","1,83","05.Sept2028","1,50","EUR","05.Sept2018"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1.439.963,95","0,03","1.439.963,95","1.400.000,00","1.400.000,00","100,21","Portugal","-","0,38","08.Mar2028","4,25","EUR","08.Mar2024"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","1.430.602,34","0,03","1.430.602,34","1.400.000,00","1.400.000,00","100,74","Germany","-","2,39","19.Jun2029","4,25","EUR","19.Jun2024"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1.429.339,29","0,03","1.429.339,29","1.500.000,00","1.500.000,00","95,20","Germany","-","1,84","07.Sept2028","0,75","EUR","07.Sept2016"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1.417.731,11","0,03","1.417.731,11","1.400.000,00","1.400.000,00","99,74","Canada","-","0,13","07.Dec2026","1,75","EUR","07.Dec2016"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1.397.410,51","0,03","1.397.410,51","1.300.000,00","1.300.000,00","102,70","France","-","1,75","22.Nov2028","5,25","EUR","22.Nov2023"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1.396.378,33","0,03","1.396.378,33","1.400.000,00","1.400.000,00","99,30","Australia","-","0,28","03.Feb2027","0,63","EUR","03.Feb2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1.396.587,42","0,03","1.396.587,42","1.400.000,00","1.400.000,00","99,06","France","-","0,59","28.May2027","1,75","EUR","28.May2015"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","1.382.441,63","0,03","1.382.441,63","1.300.000,00","1.300.000,00","101,69","Finland","-","1,78","24.Nov2028","5,13","EUR","24.Nov2023"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1.371.369,38","0,03","1.371.369,38","1.375.000,00","1.375.000,00","97,39","United States","-","1,96","13.Nov2028","2,50","EUR","13.Nov2025"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1.370.693,21","0,03","1.370.693,21","1.350.000,00","1.350.000,00","101,36","Germany","-","0,89","09.Oct2027","5,13","EUR","09.Jun2023"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","1.365.350,08","0,03","1.365.350,08","1.350.000,00","1.350.000,00","100,05","United States","-","0,57","30.Jun2027","3,50","EUR","30.Jun2022"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1.364.762,35","0,03","1.364.762,35","1.300.000,00","1.300.000,00","100,18","Belgium","-","0,11","29.Nov2027","5,38","EUR","29.Nov2022"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1.356.953,16","0,03","1.356.953,16","1.300.000,00","1.300.000,00","100,42","Germany","-","2,64","25.Oct2029","4,00","EUR","25.Oct2022"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","1.354.454,55","0,03","1.354.454,55","1.350.000,00","1.350.000,00","99,23","United Kingdom","-","0,32","17.Feb2027","1,63","EUR","17.Feb2020"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","1.347.529,38","0,03","1.347.529,38","1.350.000,00","1.350.000,00","99,06","Finland","-","0,59","27.May2027","1,88","EUR","27.May2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","1.342.771,42","0,03","1.342.771,42","1.300.000,00","1.300.000,00","100,17","Austria","-","0,24","18.Jan2027","4,13","EUR","18.Jan2023"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","1.330.433,93","0,03","1.330.433,93","1.400.000,00","1.400.000,00","94,13","France","-","2,36","01.Apr2029","1,63","EUR","01.Apr2021"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","1.326.982,97","0,03","1.326.982,97","1.300.000,00","1.300.000,00","100,19","France","-","0,36","05.May2027","4,08","EUR","05.May2023"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","1.314.619,33","0,03","1.314.619,33","1.400.000,00","1.400.000,00","93,53","Germany","-","2,03","17.Nov2028","0,40","EUR","17.Nov2021"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","1.310.639,26","0,03","1.310.639,26","1.300.000,00","1.300.000,00","100,55","Sweden","-","1,75","29.Sept2028","4,50","EUR","29.Sept2023"
"BNFP","DANONE SA RegS","Consumer Non-Cyclical","Fixed Income","1.303.379,07","0,03","1.303.379,07","1.300.000,00","1.300.000,00","99,41","France","-","0,15","31.Dec2079","1,00","EUR","16.Sept2021"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1.295.247,84","0,03","1.295.247,84","1.300.000,00","1.300.000,00","99,26","Spain","-","1,79","12.Sept2029","3,50","EUR","12.Sept2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1.295.634,88","0,03","1.295.634,88","1.300.000,00","1.300.000,00","98,08","France","-","1,11","16.Dec2027","1,88","EUR","16.Dec2015"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","1.292.724,61","0,03","1.292.724,61","1.300.000,00","1.300.000,00","99,05","United Kingdom","-","2,69","12.Sept2029","3,63","EUR","12.Mar2024"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1.290.516,55","0,03","1.290.516,55","1.300.000,00","1.300.000,00","98,85","Switzerland","-","0,51","29.Apr2027","0,88","EUR","29.Apr2019"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1.279.384,09","0,03","1.279.384,09","1.300.000,00","1.300.000,00","97,26","Germany","-","1,20","14.Jan2028","1,50","EUR","15.Jan2018"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1.274.444,60","0,03","1.274.444,60","1.300.000,00","1.300.000,00","96,99","France","-","1,40","31.Mar2028","1,88","EUR","01.Apr2016"
"AMCR","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","1.248.569,20","0,03","1.248.569,20","1.250.000,00","1.250.000,00","99,49","United States","-","0,23","15.Jan2027","1,50","EUR","02.Jan2020"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1.248.728,56","0,03","1.248.728,56","1.200.000,00","1.200.000,00","100,08","France","-","0,09","23.Nov2026","4,38","EUR","23.Nov2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","1.246.609,16","0,03","1.246.609,16","1.200.000,00","1.200.000,00","100,35","Germany","-","0,29","05.Feb2027","5,00","EUR","06.Feb2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1.241.394,58","0,03","1.241.394,58","1.250.000,00","1.250.000,00","98,86","Australia","-","0,49","17.Apr2027","0,88","EUR","17.Oct2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1.213.546,79","0,03","1.213.546,79","1.200.000,00","1.200.000,00","99,66","France","-","0,44","31.Mar2027","2,63","EUR","31.Mar2017"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1.210.427,24","0,03","1.210.427,24","1.150.000,00","1.150.000,00","100,15","Denmark","-","0,07","16.Nov2027","5,50","EUR","16.Nov2022"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1.208.581,31","0,03","1.208.581,31","1.200.000,00","1.200.000,00","99,57","France","-","0,23","15.Jan2027","1,50","EUR","17.Jan2017"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1.207.202,38","0,03","1.207.202,38","1.200.000,00","1.200.000,00","99,88","Sweden","-","0,04","03.Nov2031","0,75","EUR","03.Nov2021"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","1.203.903,66","0,03","1.203.903,66","1.200.000,00","1.200.000,00","99,86","Spain","-","0,07","14.Nov2026","0,50","EUR","14.Nov2019"
"AZZAER","AZZURRA AEROPORTI SPA RegS","Transportation","Fixed Income","1.204.105,14","0,03","1.204.105,14","1.200.000,00","1.200.000,00","99,31","Italy","-","0,59","30.May2027","2,63","EUR","30.Jul2020"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1.184.169,48","0,03","1.184.169,48","1.200.000,00","1.200.000,00","97,60","Finland","-","1,30","21.Feb2028","1,63","EUR","21.Feb2018"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","1.182.108,94","0,02","1.182.108,94","1.200.000,00","1.200.000,00","97,78","United States","-","1,67","15.Jul2028","2,75","EUR","29.Jun2020"
"ICADFP","ICADE RegS","Reits","Fixed Income","1.176.905,26","0,02","1.176.905,26","1.200.000,00","1.200.000,00","97,92","France","-","0,88","13.Sept2027","1,50","EUR","13.Sept2017"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1.176.460,38","0,02","1.176.460,38","1.300.000,00","1.300.000,00","90,48","Sweden","-","2,82","03.Sept2029","0,13","EUR","03.Sept2019"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","1.159.014,05","0,02","1.159.014,05","1.200.000,00","1.200.000,00","95,53","Norway","-","2,36","11.Apr2029","2,00","EUR","11.Apr2019"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","1.137.478,15","0,02","1.137.478,15","1.100.000,00","1.100.000,00","101,05","Cyprus","-","1,43","02.May2029","5,00","EUR","02.May2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1.135.430,63","0,02","1.135.430,63","1.100.000,00","1.100.000,00","102,51","Spain","-","0,86","11.Sept2028","6,50","EUR","11.Sept2023"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1.119.711,95","0,02","1.119.711,95","1.100.000,00","1.100.000,00","100,10","France","-","0,45","24.May2027","4,13","EUR","24.May2022"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","1.103.843,02","0,02","1.103.843,02","1.100.000,00","1.100.000,00","98,83","Croatia (Hrvatska)","-","1,52","21.May2029","3,63","EUR","21.May2025"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1.103.284,37","0,02","1.103.284,37","1.100.000,00","1.100.000,00","99,74","United States","-","0,11","30.Nov2026","0,63","EUR","29.Nov2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1.102.616,50","0,02","1.102.616,50","1.100.000,00","1.100.000,00","99,37","United States","-","0,39","16.Mar2027","1,45","EUR","16.Mar2017"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","1.102.847,16","0,02","1.102.847,16","1.100.000,00","1.100.000,00","99,78","Czech Republic","-","2,68","11.Sept2030","4,41","EUR","11.Sept2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1.056.409,94","0,02","1.056.409,94","1.100.000,00","1.100.000,00","94,19","United States","-","2,86","26.Oct2029","1,88","EUR","27.Oct2017"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","1.039.026,24","0,02","1.039.026,24","1.000.000,00","1.000.000,00","100,86","Italy","-","1,28","23.Feb2029","4,63","EUR","23.Feb2023"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1.015.511,64","0,02","1.015.511,64","1.100.000,00","1.100.000,00","92,11","United States","-","2,53","20.May2029","0,50","EUR","20.May2021"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1.000.918,29","0,02","1.000.918,29","1.000.000,00","1.000.000,00","99,66","United States","-","0,85","29.Aug2027","3,00","EUR","29.Aug2024"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","1.000.162,99","0,02","1.000.162,99","1.050.000,00","1.050.000,00","95,01","Singapore","-","1,64","23.Jun2028","0,75","EUR","23.Jun2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1.000.401,39","0,02","1.000.401,39","1.000.000,00","1.000.000,00","99,22","France","-","0,45","05.Apr2027","1,50","EUR","05.Apr2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","982.732,57","0,02","982.732,57","1.000.000,00","1.000.000,00","98,20","United States","-","2,78","13.Oct2029","3,13","EUR","13.Jan2023"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","954.687,16","0,02","954.687,16","950.000,00","950.000,00","100,04","Estonia","-","0,87","10.Sept2028","4,04","EUR","10.Sept2024"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","913.753,77","0,02","913.753,77","900.000,00","900.000,00","101,28","Slovak Republic","-","0,92","04.Oct2028","5,38","EUR","04.Oct2023"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","912.376,10","0,02","912.376,10","950.000,00","950.000,00","95,68","Finland","-","1,56","26.May2028","0,88","EUR","26.Nov2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","856.285,60","0,02","856.285,60","900.000,00","900.000,00","95,14","Japan","-","1,33","25.Feb2028","0,00","EUR","25.Feb2021"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","800.604,57","0,02","800.604,57","800.000,00","800.000,00","100,06","United Kingdom","-","2,84","21.Oct2029","4,25","EUR","21.Oct2026"
"NOVAKR","OTP BANKA DD RegS","Banking","Fixed Income","709.105,89","0,01","709.105,89","700.000,00","700.000,00","99,82","Slovenia","-","0,57","20.May2028","3,50","EUR","20.May2025"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","707.687,81","0,01","707.687,81","593.476,00","593.476,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"UCAJLN","UNICAJA BANCO SA RegS","Banking","Fixed Income","704.343,12","0,01","704.343,12","700.000,00","700.000,00","99,82","Spain","-","0,24","19.Jul2032","3,13","EUR","19.Jan2022"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","703.465,65","0,01","703.465,65","700.000,00","700.000,00","100,19","Germany","-","2,74","23.Sept2029","3,88","EUR","23.Sept2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","589.476,28","0,01","589.476,28","600.000,00","600.000,00","98,18","Canada","-","2,84","15.Oct2030","3,38","EUR","25.Jun2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA RegS","Banking","Fixed Income","508.683,58","0,01","508.683,58","500.000,00","500.000,00","100,02","Portugal","-","0,07","17.May2032","4,00","EUR","17.Nov2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","474.874,81","0,01","474.874,81","500.000,00","500.000,00","93,74","United States","-","2,89","25.Oct2029","1,25","EUR","25.Oct2017"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","407.707,12","0,01","407.707,12","400.000,00","400.000,00","99,84","Italy","-","0,23","15.Jan2032","2,73","EUR","15.Jan2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","399.943,50","0,01","399.943,50","400.000,00","400.000,00","99,90","Italy","-","1,92","14.Oct2029","4,00","EUR","14.Oct2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","385.721,84","0,01","385.721,84","400.000,00","400.000,00","96,21","France","-","1,08","26.Nov2027","0,25","EUR","26.Nov2020"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","385.000,00","0,01","385.000,00","385.000,00","385.000,00","100,00","European Union","-","0,00","31.Dec2049","2,43","EUR","02.Jun2015"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","101.678,11","0,00","101.678,11","100.000,00","100.000,00","100,12","Finland","-","0,49","09.Jun2027","4,25","EUR","09.Jun2022"
"C","CITIGROUP INC","Banking","Fixed Income","99.985,75","0,00","99.985,75","100.000,00","100.000,00","99,99","United States","-","2,85","26.Oct2030","4,13","EUR","26.Oct2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","-0,04","0,00","-0,04","0,00","0,00","89,09","United States","-","0,00","-","0,00","USD","01.Jan1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-10,21","0,00","-10,21","-9,00","-9,00","107,93","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990"
"DUZ6","EURO-SCHATZ DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-88.116.000,00","-840,00","-840,00","104,90","Germany","Eurex Deutschland","1,86","08.Dec2026","0,00","EUR","06.Mar2026"