Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","53.509.446,35","0,39","53.509.446,35","485.983,00","485.983,00","110,11","Ireland","-","0,14","-","2,44","EUR","25.Apr2013"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","12.587.277,42","0,09","12.587.277,42","12.685.000,00","12.685.000,00","98,03","Belgium","-","1,36","17.Mar2028","2,00","EUR","29.Mar2016"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","11.680.883,41","0,09","11.680.883,41","12.075.000,00","12.075.000,00","95,59","United States","-","2,33","23.Mar2030","1,96","EUR","23.Mar2022"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","11.263.474,51","0,08","11.263.474,51","12.426.000,00","12.426.000,00","88,99","Belgium","-","8,05","17.Mar2036","2,75","EUR","29.Mar2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","11.155.004,40","0,08","11.155.004,40","11.425.000,00","11.425.000,00","95,41","United States","-","7,01","16.Mar2035","3,70","EUR","16.Mar2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","10.452.166,04","0,08","10.452.166,04","9.915.000,00","9.915.000,00","101,23","United States","-","3,60","13.Nov2031","4,46","EUR","13.Nov2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","10.392.038,34","0,08","10.392.038,34","10.550.000,00","10.550.000,00","96,48","United States","-","4,81","16.Mar2032","3,35","EUR","16.Mar2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","10.367.847,79","0,08","10.367.847,79","10.945.000,00","10.945.000,00","93,31","United States","-","3,99","15.Jun2056","4,00","EUR","10.Nov2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","9.751.388,73","0,07","9.751.388,73","9.775.000,00","9.775.000,00","98,84","United States","-","2,60","22.Jul2030","3,64","EUR","22.Jul2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","9.746.214,41","0,07","9.746.214,41","9.882.000,00","9.882.000,00","96,30","United States","-","6,13","21.Mar2035","3,96","EUR","21.Mar2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9.741.400,33","0,07","9.741.400,33","10.470.000,00","10.470.000,00","92,25","United States","-","4,93","15.Aug2056","4,25","EUR","23.Feb2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","9.551.516,99","0,07","9.551.516,99","9.825.000,00","9.825.000,00","94,78","United States","-","9,44","16.Mar2039","4,05","EUR","16.Mar2026"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","9.523.734,31","0,07","9.523.734,31","9.598.000,00","9.598.000,00","98,01","United Kingdom","-","2,29","31.Dec2079","3,63","EUR","22.Jun2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","9.473.976,89","0,07","9.473.976,89","9.200.000,00","9.200.000,00","102,92","Spain","-","4,49","18.Oct2031","4,88","EUR","18.Oct2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","9.301.345,02","0,07","9.301.345,02","9.487.000,00","9.487.000,00","96,73","France","-","2,46","28.May2049","3,25","EUR","26.Mar2018"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","9.285.692,77","0,07","9.285.692,77","9.375.000,00","9.375.000,00","96,83","United States","-","5,63","21.Mar2034","3,76","EUR","21.Mar2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","9.199.416,61","0,07","9.199.416,61","9.100.000,00","9.100.000,00","99,28","Spain","-","1,39","02.Apr2029","3,25","EUR","02.Oct2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","9.178.988,80","0,07","9.178.988,80","9.475.000,00","9.475.000,00","94,20","United States","-","6,76","23.Jan2036","3,59","EUR","23.Jan2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","9.117.595,38","0,07","9.117.595,38","9.150.000,00","9.150.000,00","97,78","United States","-","3,16","16.Mar2030","3,10","EUR","16.Mar2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","9.115.382,48","0,07","9.115.382,48","9.475.000,00","9.475.000,00","93,40","United States","-","8,34","17.Feb2039","4,14","EUR","17.Feb2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8.823.852,98","0,06","8.823.852,98","8.900.000,00","8.900.000,00","96,62","United States","-","3,84","23.Jan2032","3,38","EUR","23.Jan2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8.797.865,19","0,06","8.797.865,19","8.187.000,00","8.187.000,00","103,65","United States","-","5,14","25.Jan2034","5,15","EUR","25.Oct2022"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","8.731.561,55","0,06","8.731.561,55","6.873.000,00","6.873.000,00","121,10","France","-","4,95","28.Jan2033","8,13","EUR","28.Jan2003"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","8.711.906,88","0,06","8.711.906,88","9.100.000,00","9.100.000,00","95,10","United States","-","5,13","17.Aug2033","3,51","EUR","17.Feb2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","8.700.186,13","0,06","8.700.186,13","8.775.000,00","8.775.000,00","98,60","Switzerland","-","7,68","08.Sept2037","4,52","EUR","08.Sept2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","8.610.011,21","0,06","8.610.011,21","8.725.000,00","8.725.000,00","97,99","United States","-","1,71","23.Jul2029","2,77","EUR","23.Jul2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","8.600.122,05","0,06","8.600.122,05","9.200.000,00","9.200.000,00","92,67","United States","-","3,27","21.Mar2030","1,38","EUR","21.Mar2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","8.519.374,46","0,06","8.519.374,46","8.714.000,00","8.714.000,00","94,40","United States","-","7,14","18.Dec2036","3,98","EUR","18.Dec2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","8.433.901,62","0,06","8.433.901,62","8.400.000,00","8.400.000,00","97,65","France","-","2,96","15.Jan2031","3,58","EUR","15.Jan2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","8.411.947,53","0,06","8.411.947,53","8.091.000,00","8.091.000,00","101,94","United Kingdom","-","4,76","23.May2033","4,86","EUR","23.May2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","8.383.119,05","0,06","8.383.119,05","8.061.000,00","8.061.000,00","101,01","United States","-","1,28","02.Mar2029","4,66","EUR","03.Mar2023"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","8.364.542,58","0,06","8.364.542,58","8.325.000,00","8.325.000,00","98,62","United States","-","1,29","17.Feb2029","2,74","EUR","17.Feb2026"
"T","AT&T INC","Communications","Fixed Income","8.314.276,75","0,06","8.314.276,75","8.518.000,00","8.518.000,00","96,92","United States","-","1,53","19.May2028","1,60","EUR","27.May2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","8.273.580,83","0,06","8.273.580,83","8.397.000,00","8.397.000,00","95,61","United States","-","3,65","30.Oct2031","2,98","EUR","30.Oct2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8.221.510,30","0,06","8.221.510,30","8.425.000,00","8.425.000,00","94,62","United States","-","7,25","23.Jan2037","3,98","EUR","23.Jan2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","8.217.975,30","0,06","8.217.975,30","8.733.000,00","8.733.000,00","92,73","United States","-","4,92","27.Apr2033","2,82","EUR","27.Apr2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","8.045.776,29","0,06","8.045.776,29","8.500.000,00","8.500.000,00","93,04","Germany","-","2,92","19.Nov2030","1,75","EUR","19.Nov2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","8.020.421,19","0,06","8.020.421,19","7.842.000,00","7.842.000,00","99,54","United States","-","1,92","06.Dec2028","3,13","EUR","06.Dec2013"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","7.999.394,56","0,06","7.999.394,56","8.543.000,00","8.543.000,00","93,64","Switzerland","-","1,90","23.Sept2028","0,00","EUR","23.Sept2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","7.952.715,19","0,06","7.952.715,19","8.050.000,00","8.050.000,00","97,24","United States","-","4,94","11.May2032","3,45","EUR","11.May2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7.916.510,29","0,06","7.916.510,29","8.000.000,00","8.000.000,00","95,94","United States","-","3,65","07.Nov2031","3,15","EUR","07.Nov2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","7.866.287,58","0,06","7.866.287,58","8.025.000,00","8.025.000,00","95,91","United States","-","3,92","18.Feb2032","3,14","EUR","18.Feb2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","7.854.780,56","0,06","7.854.780,56","8.175.000,00","8.175.000,00","95,90","United States","-","1,24","26.Jan2028","0,25","EUR","26.Jan2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","7.851.920,00","0,06","7.851.920,00","8.355.000,00","8.355.000,00","93,49","United States","-","1,97","26.Oct2029","0,50","EUR","26.Oct2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","7.828.893,72","0,06","7.828.893,72","7.600.000,00","7.600.000,00","102,07","Spain","-","1,52","23.Aug2033","5,75","EUR","23.May2023"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","7.817.037,06","0,06","7.817.037,06","8.103.000,00","8.103.000,00","94,87","Belgium","-","4,90","02.Apr2032","2,88","EUR","02.Apr2020"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","7.759.956,88","0,06","7.759.956,88","8.100.000,00","8.100.000,00","95,72","France","-","1,29","11.Feb2028","0,13","EUR","11.Feb2020"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","7.725.245,27","0,06","7.725.245,27","8.221.000,00","8.221.000,00","91,91","Belgium","-","10,18","02.Apr2040","3,70","EUR","02.Apr2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","7.714.540,91","0,06","7.714.540,91","7.557.000,00","7.557.000,00","100,12","United Kingdom","-","4,09","31.May2036","4,97","EUR","31.May2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","7.710.305,37","0,06","7.710.305,37","7.500.000,00","7.500.000,00","102,16","Germany","-","2,64","05.Sept2030","5,00","EUR","05.Sept2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","7.658.950,01","0,06","7.658.950,01","7.521.000,00","7.521.000,00","99,60","United States","-","2,24","21.Mar2030","3,79","EUR","21.Mar2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","7.656.745,08","0,06","7.656.745,08","7.394.000,00","7.394.000,00","101,66","Germany","-","5,57","26.May2033","4,63","EUR","26.May2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","7.627.145,24","0,06","7.627.145,24","7.255.000,00","7.255.000,00","104,37","Italy","-","4,33","29.Aug2031","5,13","EUR","29.Aug2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","7.623.394,96","0,06","7.623.394,96","7.300.000,00","7.300.000,00","100,64","France","-","2,93","25.Jan2035","5,13","EUR","25.Jan2023"
"T","AT&T INC","Communications","Fixed Income","7.581.241,20","0,06","7.581.241,20","8.687.000,00","8.687.000,00","86,86","United States","-","8,32","04.Sept2036","3,15","EUR","21.Jun2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","7.557.087,78","0,06","7.557.087,78","7.800.000,00","7.800.000,00","95,04","United States","-","9,56","11.May2039","4,10","EUR","11.May2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","7.538.728,67","0,06","7.538.728,67","7.621.000,00","7.621.000,00","96,98","United States","-","1,94","01.Nov2028","2,00","EUR","01.Aug2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","7.506.809,26","0,06","7.506.809,26","7.300.000,00","7.300.000,00","100,96","Netherlands","-","1,50","23.May2029","4,50","EUR","23.May2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7.484.632,25","0,05","7.484.632,25","7.500.000,00","7.500.000,00","99,50","France","-","4,41","26.Sept2032","4,13","EUR","26.Sept2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","7.456.584,39","0,05","7.456.584,39","7.326.000,00","7.326.000,00","99,73","United States","-","1,36","31.Mar2029","3,65","EUR","31.Mar2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7.444.387,02","0,05","7.444.387,02","7.700.000,00","7.700.000,00","95,51","France","-","1,96","03.Nov2028","1,21","EUR","03.Nov2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7.434.060,94","0,05","7.434.060,94","7.500.000,00","7.500.000,00","95,72","France","-","6,01","11.Jan2034","4,38","EUR","11.Jan2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","7.430.700,90","0,05","7.430.700,90","8.627.000,00","8.627.000,00","86,06","United States","-","4,75","18.Sept2031","0,75","EUR","18.Sept2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7.428.617,45","0,05","7.428.617,45","7.500.000,00","7.500.000,00","98,54","France","-","2,72","01.Sept2029","3,63","EUR","01.Sept2022"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","7.367.767,31","0,05","7.367.767,31","7.500.000,00","7.500.000,00","96,50","Germany","-","6,05","26.May2044","4,25","EUR","21.May2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","7.307.137,48","0,05","7.307.137,48","7.581.000,00","7.581.000,00","95,33","Germany","-","2,21","06.Feb2029","1,50","EUR","06.Feb2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7.302.746,26","0,05","7.302.746,26","7.100.000,00","7.100.000,00","100,33","France","-","2,24","13.Mar2029","4,13","EUR","13.Mar2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","7.299.789,90","0,05","7.299.789,90","7.325.000,00","7.325.000,00","97,27","United States","-","3,02","28.Jan2031","3,26","EUR","28.Jan2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","7.262.268,77","0,05","7.262.268,77","7.600.000,00","7.600.000,00","95,35","France","-","1,69","12.Jul2028","0,75","EUR","12.Jul2016"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","7.259.285,13","0,05","7.259.285,13","7.400.000,00","7.400.000,00","97,06","United States","-","5,73","22.Jul2034","4,10","EUR","22.Jul2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","7.254.717,62","0,05","7.254.717,62","7.599.000,00","7.599.000,00","94,65","United States","-","2,42","04.May2030","1,74","EUR","04.May2020"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7.253.802,40","0,05","7.253.802,40","7.479.000,00","7.479.000,00","95,33","Belgium","-","9,11","19.May2038","3,88","EUR","19.May2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7.252.937,53","0,05","7.252.937,53","6.900.000,00","6.900.000,00","100,65","France","-","4,38","13.Nov2032","4,75","EUR","13.Nov2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","7.243.851,17","0,05","7.243.851,17","7.450.000,00","7.450.000,00","94,24","Switzerland","-","7,23","13.Jan2037","3,88","EUR","13.Jan2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","7.237.733,93","0,05","7.237.733,93","8.110.000,00","8.110.000,00","88,89","United States","-","3,21","07.Feb2031","0,50","EUR","08.Feb2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7.231.384,36","0,05","7.231.384,36","7.500.000,00","7.500.000,00","94,52","France","-","5,52","20.Apr2034","3,74","EUR","20.Jan2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","7.231.532,59","0,05","7.231.532,59","7.000.000,00","7.000.000,00","99,58","France","-","2,80","06.Dec2030","4,25","EUR","08.Dec2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","7.197.130,96","0,05","7.197.130,96","7.200.000,00","7.200.000,00","97,02","Spain","-","6,15","09.Jan2034","3,75","EUR","09.Jan2024"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","7.188.408,54","0,05","7.188.408,54","7.500.000,00","7.500.000,00","94,74","France","-","2,28","05.Mar2029","1,75","EUR","05.Mar2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7.160.190,67","0,05","7.160.190,67","7.200.000,00","7.200.000,00","96,63","France","-","6,17","13.Feb2034","4,09","EUR","13.Feb2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7.155.491,51","0,05","7.155.491,51","7.600.000,00","7.600.000,00","93,82","France","-","5,20","17.Sept2033","3,49","EUR","17.Sept2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","7.155.830,04","0,05","7.155.830,04","7.183.000,00","7.183.000,00","98,15","United Kingdom","-","2,40","13.May2030","3,31","EUR","13.May2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","7.153.702,28","0,05","7.153.702,28","8.019.000,00","8.019.000,00","89,20","United States","-","3,87","18.Oct2030","0,80","EUR","18.Oct2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","7.142.071,94","0,05","7.142.071,94","7.200.000,00","7.200.000,00","97,71","France","-","2,40","14.May2030","3,38","EUR","14.May2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","7.139.668,81","0,05","7.139.668,81","7.175.000,00","7.175.000,00","98,07","United States","-","3,30","11.May2030","3,20","EUR","11.May2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","7.137.743,66","0,05","7.137.743,66","7.200.000,00","7.200.000,00","98,85","France","-","4,37","29.Sept2032","4,50","EUR","29.Sept2026"
"C","CITIGROUP INC MTN","Banking","Fixed Income","7.102.043,56","0,05","7.102.043,56","7.197.000,00","7.197.000,00","96,70","United States","-","6,85","29.Apr2036","4,11","EUR","29.Apr2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","7.086.210,70","0,05","7.086.210,70","7.300.000,00","7.300.000,00","96,90","Netherlands","-","1,87","20.Sept2028","2,00","EUR","20.Sept2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","7.058.921,30","0,05","7.058.921,30","6.800.000,00","6.800.000,00","101,83","Netherlands","-","5,48","23.May2034","4,75","EUR","23.May2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","7.054.648,72","0,05","7.054.648,72","7.100.000,00","7.100.000,00","96,95","Switzerland","-","3,03","13.Feb2031","3,13","EUR","13.Jan2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","7.036.730,13","0,05","7.036.730,13","7.100.000,00","7.100.000,00","98,64","Netherlands","-","2,69","03.Sept2030","3,50","EUR","03.Sept2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","7.023.681,98","0,05","7.023.681,98","7.074.000,00","7.074.000,00","98,33","Denmark","-","1,54","27.May2028","2,38","EUR","27.May2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","7.003.441,46","0,05","7.003.441,46","6.900.000,00","6.900.000,00","97,92","France","-","5,25","29.Nov2032","4,00","EUR","29.Nov2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","7.002.218,35","0,05","7.002.218,35","7.325.000,00","7.325.000,00","93,35","Switzerland","-","5,42","12.Feb2034","3,25","EUR","12.Feb2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","6.966.754,05","0,05","6.966.754,05","7.000.000,00","7.000.000,00","98,47","Germany","-","1,60","16.Jun2029","3,00","EUR","16.Jun2025"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","6.965.444,50","0,05","6.965.444,50","7.200.000,00","7.200.000,00","95,39","Germany","-","2,50","31.Dec2079","3,88","EUR","17.Jun2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","6.959.350,65","0,05","6.959.350,65","7.098.000,00","7.098.000,00","97,22","Germany","-","1,41","03.Apr2028","1,50","EUR","23.Mar2016"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","6.934.533,34","0,05","6.934.533,34","6.900.000,00","6.900.000,00","99,02","Germany","-","1,61","31.Dec2079","4,63","EUR","27.Jun2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6.913.001,54","0,05","6.913.001,54","7.400.000,00","7.400.000,00","92,79","Netherlands","-","7,29","17.Aug2036","3,50","EUR","17.Feb2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","6.908.984,73","0,05","6.908.984,73","7.011.000,00","7.011.000,00","98,29","United Kingdom","-","2,76","25.Sept2030","3,44","EUR","25.Sept2024"
"C","CITIGROUP INC","Banking","Fixed Income","6.903.339,92","0,05","6.903.339,92","7.359.000,00","7.359.000,00","93,81","United States","-","6,05","22.Oct2034","3,49","EUR","22.Oct2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","6.899.357,45","0,05","6.899.357,45","6.913.000,00","6.913.000,00","98,82","United States","-","4,32","22.Jul2032","3,90","EUR","22.Jul2024"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","6.878.444,86","0,05","6.878.444,86","7.111.000,00","7.111.000,00","96,65","Italy","-","2,60","31.Dec2079","3,38","EUR","13.Oct2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","6.857.507,41","0,05","6.857.507,41","6.960.000,00","6.960.000,00","97,37","United States","-","2,42","06.May2029","2,50","EUR","06.May2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6.854.386,20","0,05","6.854.386,20","6.986.000,00","6.986.000,00","97,73","Italy","-","4,39","16.Sept2032","3,85","EUR","16.Sept2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","6.841.928,83","0,05","6.841.928,83","6.962.000,00","6.962.000,00","96,54","United Kingdom","-","5,57","13.May2034","3,91","EUR","13.May2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","6.817.335,20","0,05","6.817.335,20","8.048.000,00","8.048.000,00","84,18","United States","-","5,16","29.Apr2033","1,10","EUR","29.Oct2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6.810.648,12","0,05","6.810.648,12","6.858.000,00","6.858.000,00","97,83","United States","-","3,29","22.May2031","3,52","EUR","22.Apr2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6.808.791,92","0,05","6.808.791,92","6.900.000,00","6.900.000,00","95,98","France","-","5,46","01.Feb2033","3,75","EUR","30.Nov2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","6.790.766,74","0,05","6.790.766,74","6.851.000,00","6.851.000,00","96,37","Japan","-","3,68","21.Nov2030","3,00","EUR","21.Nov2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","6.770.451,75","0,05","6.770.451,75","6.900.000,00","6.900.000,00","96,49","United States","-","6,45","11.May2034","3,63","EUR","11.May2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6.728.244,01","0,05","6.728.244,01","7.000.000,00","7.000.000,00","94,28","France","-","6,84","06.May2036","3,98","EUR","06.May2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6.728.367,10","0,05","6.728.367,10","6.888.000,00","6.888.000,00","95,48","Belgium","-","8,38","22.Mar2037","3,75","EUR","22.Mar2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","6.726.082,77","0,05","6.726.082,77","6.300.000,00","6.300.000,00","105,34","Germany","-","5,29","25.Jul2053","5,82","EUR","05.Jun2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6.694.871,54","0,05","6.694.871,54","6.700.000,00","6.700.000,00","96,44","France","-","6,73","28.Nov2034","3,88","EUR","28.Nov2022"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","6.691.938,25","0,05","6.691.938,25","7.000.000,00","7.000.000,00","94,51","Spain","-","2,18","31.Dec2079","2,25","EUR","28.Oct2020"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","6.682.184,79","0,05","6.682.184,79","6.900.000,00","6.900.000,00","96,41","France","-","6,03","07.Sept2033","3,50","EUR","07.Sept2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6.675.100,66","0,05","6.675.100,66","6.900.000,00","6.900.000,00","93,16","United States","-","7,11","07.Nov2036","3,75","EUR","07.Nov2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6.671.921,98","0,05","6.671.921,98","6.900.000,00","6.900.000,00","94,36","Netherlands","-","3,76","15.Nov2030","2,50","EUR","15.Nov2018"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","6.671.967,71","0,05","6.671.967,71","6.900.000,00","6.900.000,00","95,46","France","-","2,15","18.Jan2029","1,63","EUR","18.Jan2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","6.666.415,28","0,05","6.666.415,28","6.800.000,00","6.800.000,00","95,48","France","-","3,74","19.Dec2031","3,38","EUR","19.Jan2026"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","6.658.572,57","0,05","6.658.572,57","6.875.000,00","6.875.000,00","95,30","France","-","3,96","31.Dec2079","3,79","EUR","26.Feb2026"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","6.646.705,31","0,05","6.646.705,31","6.900.000,00","6.900.000,00","94,52","Germany","-","2,96","15.Dec2029","2,13","EUR","26.Jun2018"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","6.641.328,56","0,05","6.641.328,56","7.200.000,00","7.200.000,00","91,35","Germany","-","3,09","06.Jan2030","1,13","EUR","06.Jul2020"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","6.632.204,29","0,05","6.632.204,29","6.907.000,00","6.907.000,00","94,42","Switzerland","-","4,01","02.Apr2032","2,88","EUR","24.Mar2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6.632.286,84","0,05","6.632.286,84","6.271.000,00","6.271.000,00","101,13","United States","-","6,39","31.Oct2034","4,75","EUR","31.Oct2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6.623.626,46","0,05","6.623.626,46","6.430.000,00","6.430.000,00","102,00","United Kingdom","-","2,57","08.Aug2030","4,92","EUR","08.Aug2023"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","6.608.160,93","0,05","6.608.160,93","6.900.000,00","6.900.000,00","95,57","France","-","2,80","18.Sept2029","2,13","EUR","18.Sept2014"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","6.573.393,04","0,05","6.573.393,04","6.900.000,00","6.900.000,00","93,56","Germany","-","11,45","02.Jun2043","4,38","EUR","02.Jun2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6.557.104,25","0,05","6.557.104,25","6.500.000,00","6.500.000,00","99,17","France","-","5,71","24.May2033","4,13","EUR","24.May2023"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","6.541.423,38","0,05","6.541.423,38","6.908.000,00","6.908.000,00","94,03","United States","-","2,39","10.Apr2029","1,25","EUR","10.Apr2019"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","6.527.966,03","0,05","6.527.966,03","6.475.000,00","6.475.000,00","100,43","United Kingdom","-","7,68","22.Sept2037","4,78","EUR","22.Sept2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","6.522.217,45","0,05","6.522.217,45","6.357.000,00","6.357.000,00","102,20","United Kingdom","-","3,60","21.Sept2031","4,75","EUR","21.Sept2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6.519.479,72","0,05","6.519.479,72","6.300.000,00","6.300.000,00","100,65","Netherlands","-","3,05","21.Feb2030","4,25","EUR","21.Nov2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6.517.398,98","0,05","6.517.398,98","7.100.000,00","7.100.000,00","91,55","France","-","2,65","11.Jul2030","0,88","EUR","11.Jan2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","6.509.885,03","0,05","6.509.885,03","6.855.000,00","6.855.000,00","93,58","United States","-","5,79","06.May2033","3,00","EUR","06.May2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","6.505.734,23","0,05","6.505.734,23","6.300.000,00","6.300.000,00","100,14","Netherlands","-","2,95","10.Jan2030","4,00","EUR","10.Jan2023"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","6.480.464,16","0,05","6.480.464,16","6.400.000,00","6.400.000,00","100,69","Germany","-","1,57","07.Sept2038","4,60","EUR","07.Sept2022"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","6.469.354,48","0,05","6.469.354,48","6.700.000,00","6.700.000,00","95,46","Japan","-","8,55","16.Jul2037","4,09","EUR","16.Jul2025"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","6.452.341,19","0,05","6.452.341,19","6.400.000,00","6.400.000,00","98,85","France","-","4,07","20.Apr2031","3,88","EUR","20.Apr2023"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6.440.154,38","0,05","6.440.154,38","6.923.000,00","6.923.000,00","90,71","Belgium","-","11,98","22.Mar2044","3,95","EUR","22.Mar2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","6.437.038,83","0,05","6.437.038,83","6.301.000,00","6.301.000,00","99,05","Canada","-","2,89","13.Dec2029","3,63","EUR","13.Dec2022"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","6.423.737,54","0,05","6.423.737,54","8.000.000,00","8.000.000,00","79,74","France","-","5,87","03.Dec2032","0,63","EUR","03.Dec2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6.394.438,01","0,05","6.394.438,01","6.800.000,00","6.800.000,00","92,85","Netherlands","-","3,13","16.Feb2031","1,75","EUR","16.Feb2022"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","6.389.148,71","0,05","6.389.148,71","6.400.000,00","6.400.000,00","98,01","France","-","2,23","05.Mar2029","2,88","EUR","05.Sept2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6.389.337,67","0,05","6.389.337,67","6.800.000,00","6.800.000,00","93,36","France","-","1,98","03.Nov2028","0,63","EUR","03.Jun2021"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","6.386.091,78","0,05","6.386.091,78","6.400.000,00","6.400.000,00","98,75","Japan","-","2,55","07.Jul2029","3,50","EUR","07.Jul2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","6.373.838,03","0,05","6.373.838,03","6.650.000,00","6.650.000,00","95,57","United Kingdom","-","6,63","25.Sept2035","3,83","EUR","25.Sept2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","6.371.057,47","0,05","6.371.057,47","6.716.000,00","6.716.000,00","94,41","Germany","-","2,61","03.Jul2029","1,50","EUR","03.Jul2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6.370.553,42","0,05","6.370.553,42","6.300.000,00","6.300.000,00","101,10","Netherlands","-","1,92","20.Oct2028","4,38","EUR","20.Apr2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6.362.836,04","0,05","6.362.836,04","6.375.000,00","6.375.000,00","98,54","United States","-","2,49","11.Jun2030","3,48","EUR","11.Jun2026"
"T","AT&T INC","Communications","Fixed Income","6.354.645,51","0,05","6.354.645,51","6.469.000,00","6.469.000,00","95,23","United States","-","5,32","17.Dec2032","3,55","EUR","17.Dec2012"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","6.349.097,66","0,05","6.349.097,66","6.400.000,00","6.400.000,00","97,10","United States","-","4,04","22.Apr2036","4,19","EUR","22.Apr2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6.343.713,88","0,05","6.343.713,88","6.300.000,00","6.300.000,00","99,94","Netherlands","-","1,73","12.Aug2029","3,88","EUR","12.Feb2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6.342.592,26","0,05","6.342.592,26","6.500.000,00","6.500.000,00","94,92","France","-","4,69","18.Feb2037","3,94","EUR","18.Feb2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","6.334.787,60","0,05","6.334.787,60","6.100.000,00","6.100.000,00","100,43","Spain","-","3,59","08.Feb2036","4,88","EUR","08.Feb2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","6.319.834,04","0,05","6.319.834,04","6.900.000,00","6.900.000,00","89,19","Germany","-","12,18","22.Feb2044","3,63","EUR","22.Feb2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","6.303.956,00","0,05","6.303.956,00","6.413.000,00","6.413.000,00","96,82","United States","-","4,97","21.May2032","3,50","EUR","21.May2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","6.299.452,53","0,05","6.299.452,53","7.213.000,00","7.213.000,00","86,33","United States","-","4,75","04.Nov2032","1,05","EUR","04.Nov2019"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","6.282.510,35","0,05","6.282.510,35","6.650.000,00","6.650.000,00","93,42","Canada","-","3,29","08.Apr2030","1,95","EUR","08.Apr2022"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","6.281.136,01","0,05","6.281.136,01","6.275.000,00","6.275.000,00","100,10","United States","-","2,84","26.Oct2030","4,12","EUR","26.Oct2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6.272.150,80","0,05","6.272.150,80","6.375.000,00","6.375.000,00","96,41","United Kingdom","-","7,66","12.Nov2037","4,43","EUR","12.May2026"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","6.267.740,09","0,05","6.267.740,09","6.400.000,00","6.400.000,00","94,76","Italy","-","4,37","31.Dec2079","4,13","EUR","14.Jan2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6.261.953,00","0,05","6.261.953,00","6.300.000,00","6.300.000,00","97,64","Netherlands","-","4,12","20.May2036","4,13","EUR","20.May2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","6.249.676,50","0,05","6.249.676,50","6.300.000,00","6.300.000,00","97,87","Spain","-","1,19","12.Jan2028","1,72","EUR","12.Sept2017"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","6.249.435,12","0,05","6.249.435,12","6.275.000,00","6.275.000,00","97,61","Switzerland","-","2,22","12.Feb2030","2,88","EUR","12.Feb2025"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","6.240.099,58","0,05","6.240.099,58","5.809.000,00","5.809.000,00","103,59","United Kingdom","-","5,10","29.Jan2034","5,26","EUR","29.Nov2022"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","6.229.341,80","0,05","6.229.341,80","6.443.000,00","6.443.000,00","95,70","Japan","-","5,88","16.Jul2033","3,68","EUR","16.Jul2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","6.226.471,85","0,05","6.226.471,85","6.000.000,00","6.000.000,00","102,04","France","-","4,84","07.Jun2032","4,63","EUR","03.Nov2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","6.224.124,78","0,05","6.224.124,78","6.194.000,00","6.194.000,00","98,64","United States","-","5,61","12.May2033","4,13","EUR","12.May2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","6.218.385,14","0,05","6.218.385,14","6.264.000,00","6.264.000,00","97,09","United States","-","4,75","08.Mar2032","3,50","EUR","27.Feb2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6.205.204,68","0,05","6.205.204,68","6.300.000,00","6.300.000,00","97,16","France","-","2,42","06.May2030","2,88","EUR","06.May2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6.199.420,33","0,05","6.199.420,33","6.600.000,00","6.600.000,00","93,38","France","-","2,52","28.May2029","1,38","EUR","28.May2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6.195.409,85","0,05","6.195.409,85","6.108.000,00","6.108.000,00","97,43","Italy","-","4,40","14.Nov2036","4,27","EUR","14.Nov2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6.180.848,72","0,05","6.180.848,72","6.500.000,00","6.500.000,00","94,57","France","-","4,40","25.Aug2032","3,25","EUR","25.Aug2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6.172.240,15","0,05","6.172.240,15","5.900.000,00","5.900.000,00","100,47","United States","-","3,49","31.Oct2030","4,25","EUR","31.Oct2022"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","6.166.090,74","0,05","6.166.090,74","7.100.000,00","7.100.000,00","86,59","France","-","4,20","11.Feb2031","0,38","EUR","11.Feb2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6.160.955,38","0,05","6.160.955,38","6.300.000,00","6.300.000,00","95,62","Netherlands","-","3,91","10.Feb2032","3,13","EUR","10.Feb2026"
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energy","Fixed Income","6.157.382,38","0,05","6.157.382,38","6.201.000,00","6.201.000,00","95,14","France","-","6,35","31.Dec2079","4,50","EUR","19.Nov2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","6.155.976,63","0,05","6.155.976,63","6.200.000,00","6.200.000,00","98,63","Netherlands","-","3,55","26.Aug2035","4,25","EUR","26.Aug2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","6.153.861,63","0,05","6.153.861,63","7.311.000,00","7.311.000,00","83,72","United States","-","5,12","11.Feb2032","0,65","EUR","11.Feb2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","6.151.954,05","0,05","6.151.954,05","6.266.000,00","6.266.000,00","95,57","United States","-","4,61","23.Jan2033","3,50","EUR","23.Jan2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","6.150.904,60","0,05","6.150.904,60","6.852.000,00","6.852.000,00","89,36","United States","-","3,31","22.Mar2031","0,69","EUR","22.Mar2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","6.146.292,35","0,05","6.146.292,35","6.700.000,00","6.700.000,00","90,66","France","-","5,05","08.Apr2032","1,99","EUR","08.Apr2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6.142.475,05","0,05","6.142.475,05","6.300.000,00","6.300.000,00","96,12","France","-","3,31","07.May2030","3,00","EUR","07.May2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","6.136.524,21","0,05","6.136.524,21","6.019.000,00","6.019.000,00","99,30","United Kingdom","-","0,99","04.Nov2027","2,75","EUR","04.Nov2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","6.133.810,44","0,04","6.133.810,44","6.315.000,00","6.315.000,00","95,71","Denmark","-","6,54","21.May2034","3,38","EUR","21.May2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6.126.926,83","0,04","6.126.926,83","6.200.000,00","6.200.000,00","96,02","France","-","6,19","22.Jan2034","3,75","EUR","22.Jan2024"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","6.119.993,49","0,04","6.119.993,49","6.125.000,00","6.125.000,00","98,76","United Kingdom","-","2,52","17.Jun2029","3,32","EUR","17.Jun2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","6.116.657,21","0,04","6.116.657,21","6.466.000,00","6.466.000,00","92,53","Germany","-","3,15","31.Dec2079","3,50","EUR","20.Mar2015"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6.114.299,60","0,04","6.114.299,60","6.400.000,00","6.400.000,00","94,51","France","-","2,33","22.Mar2029","1,75","EUR","22.Mar2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6.111.518,96","0,04","6.111.518,96","5.900.000,00","5.900.000,00","101,08","Spain","-","2,10","22.Apr2034","5,00","EUR","22.Jan2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","6.104.145,59","0,04","6.104.145,59","6.269.000,00","6.269.000,00","94,60","United Kingdom","-","6,69","27.Jan2036","3,77","EUR","27.Jan2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","6.104.582,12","0,04","6.104.582,12","7.282.000,00","7.282.000,00","82,82","United States","-","7,61","09.Mar2035","1,63","EUR","09.Mar2015"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","6.104.862,61","0,04","6.104.862,61","6.300.000,00","6.300.000,00","93,61","France","-","6,73","13.Nov2034","3,50","EUR","13.Nov2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6.103.675,85","0,04","6.103.675,85","6.100.000,00","6.100.000,00","98,25","Netherlands","-","3,22","09.Apr2030","3,38","EUR","09.Apr2026"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","6.094.329,19","0,04","6.094.329,19","6.174.000,00","6.174.000,00","97,78","United States","-","1,52","25.May2028","2,25","EUR","25.May2016"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","6.095.525,24","0,04","6.095.525,24","7.388.000,00","7.388.000,00","82,49","United States","-","6,62","18.Oct2033","1,13","EUR","18.Oct2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6.091.693,16","0,04","6.091.693,16","6.455.000,00","6.455.000,00","94,25","United Kingdom","-","1,60","09.Aug2029","0,58","EUR","09.Aug2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6.091.114,86","0,04","6.091.114,86","6.400.000,00","6.400.000,00","94,66","France","-","5,12","02.Sept2033","3,75","EUR","05.Sept2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6.088.410,17","0,04","6.088.410,17","6.600.000,00","6.600.000,00","92,07","Netherlands","-","2,24","01.Feb2030","0,25","EUR","11.Jan2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","6.082.551,96","0,04","6.082.551,96","6.400.000,00","6.400.000,00","94,81","France","-","4,51","25.Sept2031","3,13","EUR","25.Sept2025"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","6.073.447,84","0,04","6.073.447,84","6.400.000,00","6.400.000,00","94,74","Portugal","-","2,80","21.Sept2029","1,88","EUR","21.Mar2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","6.068.756,04","0,04","6.068.756,04","6.500.000,00","6.500.000,00","91,70","France","-","9,11","13.May2038","3,75","EUR","13.Nov2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","6.064.618,81","0,04","6.064.618,81","6.224.000,00","6.224.000,00","96,82","Germany","-","1,52","11.May2028","1,38","EUR","11.May2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6.053.249,79","0,04","6.053.249,79","7.055.000,00","7.055.000,00","83,60","United States","-","9,18","15.Jan2038","2,88","EUR","27.Oct2017"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","6.050.689,23","0,04","6.050.689,23","6.295.000,00","6.295.000,00","95,85","United States","-","1,39","18.Mar2028","0,45","EUR","18.Sept2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","6.040.821,96","0,04","6.040.821,96","6.873.000,00","6.873.000,00","87,25","United States","-","3,84","26.Oct2031","0,65","EUR","26.Oct2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6.029.615,68","0,04","6.029.615,68","6.200.000,00","6.200.000,00","95,33","France","-","4,02","11.Mar2031","3,13","EUR","11.Dec2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6.025.051,96","0,04","6.025.051,96","6.100.000,00","6.100.000,00","98,14","France","-","2,69","28.Aug2034","4,16","EUR","28.Aug2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","6.022.088,71","0,04","6.022.088,71","6.000.000,00","6.000.000,00","99,11","Germany","-","6,31","12.Jul2035","4,50","EUR","12.Jul2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","6.022.725,97","0,04","6.022.725,97","6.000.000,00","6.000.000,00","97,31","France","-","2,96","15.Jan2035","4,00","EUR","15.Jan2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","6.015.477,08","0,04","6.015.477,08","6.871.000,00","6.871.000,00","87,09","United States","-","4,34","24.May2032","1,10","EUR","24.May2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","6.014.959,24","0,04","6.014.959,24","5.993.000,00","5.993.000,00","97,83","Italy","-","6,25","05.Mar2034","4,00","EUR","05.Mar2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6.012.362,45","0,04","6.012.362,45","5.700.000,00","5.700.000,00","101,01","France","-","3,59","21.Nov2031","4,88","EUR","21.Nov2023"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","6.010.363,48","0,04","6.010.363,48","6.300.000,00","6.300.000,00","95,21","France","-","1,59","05.Jun2028","0,50","EUR","05.Jun2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6.004.402,85","0,04","6.004.402,85","5.726.000,00","5.726.000,00","102,78","Italy","-","3,26","19.May2030","4,88","EUR","19.May2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5.989.574,29","0,04","5.989.574,29","5.800.000,00","5.800.000,00","100,31","Spain","-","1,18","16.Jan2028","3,88","EUR","16.Jan2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5.988.875,54","0,04","5.988.875,54","6.700.000,00","6.700.000,00","88,25","France","-","5,05","07.Apr2032","2,10","EUR","07.Apr2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","5.982.314,50","0,04","5.982.314,50","6.125.000,00","6.125.000,00","95,79","Australia","-","7,68","21.May2037","4,45","EUR","21.May2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","5.978.874,59","0,04","5.978.874,59","6.215.000,00","6.215.000,00","96,00","Australia","-","1,81","30.Aug2028","1,38","EUR","30.Aug2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5.972.287,71","0,04","5.972.287,71","5.700.000,00","5.700.000,00","100,82","France","-","5,20","13.Jan2033","5,13","EUR","13.Jan2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5.955.701,13","0,04","5.955.701,13","5.800.000,00","5.800.000,00","99,80","Spain","-","3,81","09.Feb2032","4,13","EUR","09.Feb2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","5.949.246,46","0,04","5.949.246,46","5.900.000,00","5.900.000,00","98,27","United States","-","3,82","06.Feb2031","3,63","EUR","06.Feb2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","5.937.955,68","0,04","5.937.955,68","6.188.000,00","6.188.000,00","94,60","United States","-","4,13","07.May2032","2,95","EUR","10.May2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5.923.456,14","0,04","5.923.456,14","5.800.000,00","5.800.000,00","100,05","France","-","3,23","02.May2030","4,38","EUR","02.May2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5.922.099,92","0,04","5.922.099,92","6.116.000,00","6.116.000,00","96,59","Switzerland","-","0,93","05.Nov2028","0,25","EUR","05.Nov2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","5.919.937,11","0,04","5.919.937,11","6.464.000,00","6.464.000,00","90,95","Japan","-","2,92","23.Oct2029","0,63","EUR","23.Oct2019"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5.918.406,85","0,04","5.918.406,85","5.902.000,00","5.902.000,00","98,75","Switzerland","-","4,86","09.Jun2033","4,13","EUR","09.Jan2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5.918.153,42","0,04","5.918.153,42","6.091.000,00","6.091.000,00","95,00","United States","-","5,48","10.Mar2034","3,48","EUR","10.Mar2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5.908.747,63","0,04","5.908.747,63","5.800.000,00","5.800.000,00","99,93","Spain","-","2,36","22.Apr2029","3,88","EUR","22.Apr2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5.904.042,10","0,04","5.904.042,10","6.100.000,00","6.100.000,00","95,84","France","-","3,44","03.Jul2031","3,13","EUR","03.Dec2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5.900.907,47","0,04","5.900.907,47","5.600.000,00","5.600.000,00","100,87","France","-","4,35","10.Nov2031","4,75","EUR","10.Nov2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5.901.240,30","0,04","5.901.240,30","5.800.000,00","5.800.000,00","98,27","France","-","5,29","13.Jan2033","4,50","EUR","13.Jan2023"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","5.897.087,06","0,04","5.897.087,06","5.830.000,00","5.830.000,00","98,39","France","-","2,83","31.Dec2079","4,12","EUR","19.Nov2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5.897.433,30","0,04","5.897.433,30","5.800.000,00","5.800.000,00","101,14","Spain","-","3,58","06.Sept2030","4,25","EUR","06.Sept2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5.887.073,02","0,04","5.887.073,02","6.000.000,00","6.000.000,00","95,10","France","-","5,22","20.Jan2034","4,00","EUR","20.Jan2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5.877.253,48","0,04","5.877.253,48","5.900.000,00","5.900.000,00","99,07","Germany","-","4,37","24.Aug2031","3,38","EUR","24.Feb2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","5.862.210,38","0,04","5.862.210,38","5.741.000,00","5.741.000,00","100,29","Italy","-","5,68","19.May2033","4,25","EUR","19.May2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5.854.739,43","0,04","5.854.739,43","5.700.000,00","5.700.000,00","100,63","Netherlands","-","1,45","25.Apr2029","4,23","EUR","25.Apr2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5.851.560,45","0,04","5.851.560,45","5.900.000,00","5.900.000,00","97,23","France","-","2,22","16.Feb2030","2,88","EUR","16.Feb2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5.844.731,83","0,04","5.844.731,83","5.945.000,00","5.945.000,00","97,28","Italy","-","1,37","20.Mar2028","1,75","EUR","20.Mar2018"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5.843.343,95","0,04","5.843.343,95","7.006.000,00","7.006.000,00","83,00","United States","-","5,08","17.Feb2033","0,60","EUR","17.Feb2021"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","5.840.859,89","0,04","5.840.859,89","6.800.000,00","6.800.000,00","85,49","Germany","-","5,39","06.Jul2032","1,38","EUR","06.Jul2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5.835.893,97","0,04","5.835.893,97","5.800.000,00","5.800.000,00","99,80","Netherlands","-","2,42","15.Aug2034","4,38","EUR","15.May2024"
"T","AT&T INC","Communications","Fixed Income","5.832.959,71","0,04","5.832.959,71","5.738.000,00","5.738.000,00","97,67","United States","-","6,54","18.Nov2034","4,30","EUR","18.May2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5.832.118,64","0,04","5.832.118,64","6.100.000,00","6.100.000,00","95,44","Netherlands","-","1,32","18.Feb2029","0,25","EUR","17.Nov2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","5.827.810,83","0,04","5.827.810,83","5.791.000,00","5.791.000,00","97,97","United States","-","3,04","14.Mar2030","4,38","EUR","14.Mar2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5.826.805,10","0,04","5.826.805,10","5.700.000,00","5.700.000,00","99,20","France","-","2,94","10.Jan2031","3,88","EUR","10.Jan2023"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","5.824.739,20","0,04","5.824.739,20","6.000.000,00","6.000.000,00","96,74","France","-","1,08","27.Nov2027","0,38","EUR","27.Nov2019"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5.789.084,80","0,04","5.789.084,80","7.206.000,00","7.206.000,00","79,86","Switzerland","-","6,00","18.Jan2033","0,63","EUR","18.Jan2021"
"AAPL","APPLE INC","Other","Fixed Income","5.786.830,12","0,04","5.786.830,12","6.045.000,00","6.045.000,00","95,16","United States","-","2,49","24.May2029","1,38","EUR","24.May2017"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5.773.001,31","0,04","5.773.001,31","6.000.000,00","6.000.000,00","93,61","Netherlands","-","7,38","10.Feb2037","3,75","EUR","10.Feb2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","5.767.109,39","0,04","5.767.109,39","5.808.000,00","5.808.000,00","97,64","United States","-","4,07","14.May2032","3,75","EUR","14.May2024"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5.768.188,78","0,04","5.768.188,78","6.144.000,00","6.144.000,00","93,11","Belgium","-","3,34","18.Apr2030","1,50","EUR","20.Apr2015"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","5.764.946,17","0,04","5.764.946,17","6.856.000,00","6.856.000,00","83,39","United States","-","7,80","20.May2035","1,65","EUR","20.May2016"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","5.764.019,16","0,04","5.764.019,16","6.169.000,00","6.169.000,00","92,33","Italy","-","3,11","25.Jan2030","1,50","EUR","25.Nov2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","5.754.247,07","0,04","5.754.247,07","5.755.000,00","5.755.000,00","97,97","Australia","-","3,13","28.Feb2030","3,13","EUR","29.Aug2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5.748.001,10","0,04","5.748.001,10","6.000.000,00","6.000.000,00","94,64","France","-","2,33","25.Mar2029","2,00","EUR","25.Mar2019"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","5.748.560,16","0,04","5.748.560,16","5.724.000,00","5.724.000,00","97,31","Denmark","-","3,61","06.Nov2030","3,25","EUR","06.Nov2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5.747.453,48","0,04","5.747.453,48","5.500.000,00","5.500.000,00","100,54","France","-","5,19","16.Nov2032","4,25","EUR","16.Nov2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5.745.893,97","0,04","5.745.893,97","5.662.000,00","5.662.000,00","99,89","United Kingdom","-","1,52","20.May2029","3,75","EUR","20.May2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5.745.005,90","0,04","5.745.005,90","5.835.000,00","5.835.000,00","95,25","United Kingdom","-","5,20","01.Dec2033","3,61","EUR","01.Dec2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","5.741.240,16","0,04","5.741.240,16","5.800.000,00","5.800.000,00","97,66","Germany","-","2,46","26.May2049","3,25","EUR","22.Nov2018"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5.739.086,68","0,04","5.739.086,68","5.900.000,00","5.900.000,00","94,16","France","-","7,62","19.Jan2036","3,38","EUR","19.Nov2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5.726.874,44","0,04","5.726.874,44","5.750.000,00","5.750.000,00","98,16","United Kingdom","-","2,39","13.May2030","3,24","EUR","13.May2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","5.714.079,69","0,04","5.714.079,69","5.684.000,00","5.684.000,00","97,49","Germany","-","3,70","15.Nov2030","3,25","EUR","15.May2024"
"C","CITIGROUP INC","Banking","Fixed Income","5.714.468,78","0,04","5.714.468,78","5.900.000,00","5.900.000,00","96,86","United States","-","2,86","22.Oct2030","2,93","EUR","22.Oct2025"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","5.713.527,27","0,04","5.713.527,27","5.725.000,00","5.725.000,00","98,37","Italy","-","3,32","26.May2030","3,50","EUR","26.May2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5.696.192,61","0,04","5.696.192,61","5.720.000,00","5.720.000,00","97,79","United Kingdom","-","3,91","19.May2036","4,19","EUR","19.May2025"
"V","VISA INC","Other","Fixed Income","5.696.452,80","0,04","5.696.452,80","5.750.000,00","5.750.000,00","98,08","United States","-","1,51","15.May2028","2,25","EUR","15.May2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","5.691.789,45","0,04","5.691.789,45","5.725.000,00","5.725.000,00","98,93","Canada","-","2,73","06.Sept2030","3,64","EUR","03.Sept2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5.686.274,45","0,04","5.686.274,45","5.800.000,00","5.800.000,00","96,50","France","-","2,12","15.Jan2029","2,00","EUR","15.Jan2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5.680.184,28","0,04","5.680.184,28","5.275.000,00","5.275.000,00","103,55","Italy","-","1,91","20.Feb2034","6,18","EUR","20.Feb2023"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","5.677.192,56","0,04","5.677.192,56","5.700.000,00","5.700.000,00","99,35","Germany","-","6,02","28.Sept2033","3,88","EUR","28.Sept2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","5.674.645,14","0,04","5.674.645,14","6.554.000,00","6.554.000,00","86,05","France","-","4,89","10.Jul2042","1,88","EUR","10.Jan2022"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","5.674.722,73","0,04","5.674.722,73","5.733.000,00","5.733.000,00","96,35","France","-","5,10","10.Mar2043","4,25","EUR","31.May2022"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","5.672.973,36","0,04","5.672.973,36","5.700.000,00","5.700.000,00","98,25","Germany","-","4,64","05.Jul2052","4,25","EUR","02.Jun2022"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5.673.093,09","0,04","5.673.093,09","5.800.000,00","5.800.000,00","96,37","Belgium","-","5,76","19.May2033","3,38","EUR","19.May2025"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","5.671.461,82","0,04","5.671.461,82","5.725.000,00","5.725.000,00","97,48","Italy","-","5,69","26.May2033","3,88","EUR","26.May2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","5.664.858,54","0,04","5.664.858,54","5.785.000,00","5.785.000,00","96,16","Italy","-","2,01","04.Dec2028","2,00","EUR","04.Dec2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5.662.547,84","0,04","5.662.547,84","5.600.000,00","5.600.000,00","98,14","Spain","-","6,15","15.Jan2034","3,88","EUR","15.Jan2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5.661.099,31","0,04","5.661.099,31","5.800.000,00","5.800.000,00","94,69","Spain","-","7,30","20.Jan2037","3,88","EUR","20.Jan2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5.657.589,49","0,04","5.657.589,49","5.775.000,00","5.775.000,00","97,19","Italy","-","2,61","15.Jul2030","2,88","EUR","15.Jan2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5.657.709,40","0,04","5.657.709,40","5.800.000,00","5.800.000,00","97,22","Spain","-","4,43","19.Sept2032","3,63","EUR","19.Sept2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","5.648.581,21","0,04","5.648.581,21","5.900.000,00","5.900.000,00","95,07","Netherlands","-","5,20","20.Aug2037","3,88","EUR","20.Aug2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5.641.320,58","0,04","5.641.320,58","5.850.000,00","5.850.000,00","95,18","Italy","-","5,69","22.Jun2034","3,75","EUR","22.Jun2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5.633.341,13","0,04","5.633.341,13","5.500.000,00","5.500.000,00","98,48","France","-","5,91","27.Nov2033","4,38","EUR","27.Nov2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","5.622.013,23","0,04","5.622.013,23","5.600.000,00","5.600.000,00","100,04","Germany","-","2,30","21.Mar2029","4,13","EUR","21.Sept2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5.616.022,57","0,04","5.616.022,57","6.244.000,00","6.244.000,00","89,70","United States","-","3,62","25.Jul2031","1,00","EUR","25.Jul2019"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","5.614.325,86","0,04","5.614.325,86","5.784.000,00","5.784.000,00","96,02","Canada","-","2,41","26.Apr2029","2,13","EUR","26.Apr2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","5.610.396,88","0,04","5.610.396,88","5.725.000,00","5.725.000,00","96,17","United Kingdom","-","6,89","12.May2036","4,09","EUR","12.May2026"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","5.604.993,28","0,04","5.604.993,28","5.700.000,00","5.700.000,00","96,78","Germany","-","7,14","02.Jun2035","4,00","EUR","02.Jun2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5.604.635,12","0,04","5.604.635,12","5.600.000,00","5.600.000,00","99,80","France","-","2,77","28.Sept2030","4,25","EUR","28.Sept2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5.598.329,81","0,04","5.598.329,81","5.800.000,00","5.800.000,00","95,98","Netherlands","-","3,56","17.Aug2031","3,00","EUR","17.Feb2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5.598.476,67","0,04","5.598.476,67","6.511.000,00","6.511.000,00","85,14","Switzerland","-","4,81","03.Nov2031","0,88","EUR","03.Nov2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5.591.526,20","0,04","5.591.526,20","5.800.000,00","5.800.000,00","95,83","France","-","1,43","17.Apr2029","1,13","EUR","17.Apr2020"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","5.585.866,90","0,04","5.585.866,90","5.491.000,00","5.491.000,00","100,36","United States","-","2,84","15.Nov2029","3,88","EUR","29.Apr2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5.580.745,53","0,04","5.580.745,53","5.600.000,00","5.600.000,00","99,39","Spain","-","6,06","29.Sept2033","4,13","EUR","29.Sept2026"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","5.573.210,43","0,04","5.573.210,43","5.825.000,00","5.825.000,00","94,15","United Kingdom","-","4,97","07.Apr2032","2,82","EUR","07.Apr2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5.567.968,28","0,04","5.567.968,28","5.600.000,00","5.600.000,00","97,96","France","-","5,76","14.Jun2033","4,13","EUR","14.Jun2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","5.542.531,13","0,04","5.542.531,13","5.739.000,00","5.739.000,00","94,86","United Kingdom","-","3,03","16.Jan2030","2,25","EUR","16.Aug2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5.542.601,66","0,04","5.542.601,66","5.725.000,00","5.725.000,00","94,13","United States","-","12,02","16.Mar2045","4,45","EUR","16.Mar2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5.525.990,40","0,04","5.525.990,40","5.700.000,00","5.700.000,00","96,80","France","-","1,88","27.Sept2028","2,13","EUR","27.Sept2018"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","5.524.630,24","0,04","5.524.630,24","5.550.000,00","5.550.000,00","97,96","United Kingdom","-","3,28","12.May2031","3,55","EUR","12.May2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","5.525.185,39","0,04","5.525.185,39","5.709.000,00","5.709.000,00","95,68","United States","-","4,23","15.Jun2031","3,13","EUR","15.Feb2019"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5.523.025,70","0,04","5.523.025,70","5.259.000,00","5.259.000,00","102,06","United Kingdom","-","3,97","10.Mar2032","4,79","EUR","10.Mar2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","5.519.772,77","0,04","5.519.772,77","5.728.000,00","5.728.000,00","94,89","Denmark","-","8,60","27.May2037","3,63","EUR","27.May2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","5.518.237,31","0,04","5.518.237,31","5.775.000,00","5.775.000,00","93,53","United States","-","12,10","11.May2045","4,50","EUR","11.May2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5.515.371,07","0,04","5.515.371,07","5.700.000,00","5.700.000,00","96,39","France","-","2,74","29.Aug2029","2,50","EUR","29.Aug2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","5.507.307,85","0,04","5.507.307,85","5.730.000,00","5.730.000,00","94,62","United States","-","4,14","16.Jun2031","4,25","EUR","16.Jun2023"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","5.507.337,06","0,04","5.507.337,06","5.734.000,00","5.734.000,00","94,30","United States","-","3,91","15.May2056","4,00","EUR","12.Nov2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5.504.199,34","0,04","5.504.199,34","5.400.000,00","5.400.000,00","101,83","Spain","-","2,82","14.Oct2029","4,38","EUR","14.Oct2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5.503.646,63","0,04","5.503.646,63","5.200.000,00","5.200.000,00","103,41","Spain","-","1,97","30.May2034","6,13","EUR","30.May2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5.497.369,07","0,04","5.497.369,07","5.800.000,00","5.800.000,00","92,26","France","-","6,63","26.Feb2036","3,88","EUR","26.Feb2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5.495.206,44","0,04","5.495.206,44","6.638.000,00","6.638.000,00","82,22","United States","-","6,17","18.May2033","1,30","EUR","18.May2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5.492.959,96","0,04","5.492.959,96","5.450.000,00","5.450.000,00","99,10","United States","-","1,35","16.Mar2028","2,80","EUR","16.Mar2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","5.494.240,94","0,04","5.494.240,94","5.247.000,00","5.247.000,00","100,84","Sweden","-","1,92","13.Nov2028","4,13","EUR","13.Nov2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","5.489.658,40","0,04","5.489.658,40","5.558.000,00","5.558.000,00","97,85","Switzerland","-","1,52","26.May2028","2,25","EUR","26.May2016"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5.483.037,93","0,04","5.483.037,93","5.500.000,00","5.500.000,00","99,32","France","-","2,73","15.Sept2029","3,63","EUR","15.Sept2026"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","5.473.832,40","0,04","5.473.832,40","6.300.000,00","6.300.000,00","85,31","France","-","5,27","31.Dec2079","2,13","EUR","25.Jan2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5.474.357,98","0,04","5.474.357,98","5.230.000,00","5.230.000,00","101,88","Italy","-","2,08","16.Apr2034","5,38","EUR","16.Jan2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","5.473.443,53","0,04","5.473.443,53","5.750.000,00","5.750.000,00","93,03","United States","-","16,34","11.May2063","4,80","EUR","11.May2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5.473.670,39","0,04","5.473.670,39","5.600.000,00","5.600.000,00","95,05","France","-","7,56","26.Feb2036","4,13","EUR","26.Feb2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","5.470.100,15","0,04","5.470.100,15","5.600.000,00","5.600.000,00","96,81","Canada","-","3,46","16.Jul2031","3,25","EUR","16.Jul2025"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","5.468.566,35","0,04","5.468.566,35","5.800.000,00","5.800.000,00","91,79","Germany","-","3,94","31.Dec2079","4,38","EUR","28.Mar2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","5.463.117,59","0,04","5.463.117,59","5.261.000,00","5.261.000,00","100,62","Denmark","-","2,92","10.Jan2031","4,13","EUR","10.Jan2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5.462.362,79","0,04","5.462.362,79","5.700.000,00","5.700.000,00","95,69","Spain","-","1,29","11.Feb2028","0,20","EUR","11.Feb2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5.457.685,73","0,04","5.457.685,73","5.052.000,00","5.052.000,00","102,10","United Kingdom","-","1,00","16.Nov2032","6,36","EUR","16.Nov2022"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","5.454.833,76","0,04","5.454.833,76","5.400.000,00","5.400.000,00","95,42","Germany","-","5,52","31.Dec2079","5,99","EUR","15.May2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5.448.813,29","0,04","5.448.813,29","5.800.000,00","5.800.000,00","91,31","France","-","8,85","16.Feb2038","3,88","EUR","16.Feb2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5.444.366,12","0,04","5.444.366,12","5.550.000,00","5.550.000,00","96,33","United Kingdom","-","6,93","13.May2036","3,98","EUR","13.May2025"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","5.442.697,54","0,04","5.442.697,54","5.300.000,00","5.300.000,00","99,84","Spain","-","2,10","17.Jan2029","3,75","EUR","17.Jan2024"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","5.443.248,58","0,04","5.443.248,58","5.200.000,00","5.200.000,00","103,73","Germany","-","1,78","31.Dec2079","7,50","EUR","06.Sept2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5.436.318,54","0,04","5.436.318,54","5.250.000,00","5.250.000,00","100,34","Italy","-","2,92","23.Jan2031","4,30","EUR","23.Jan2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","5.428.852,18","0,04","5.428.852,18","5.606.000,00","5.606.000,00","94,58","Denmark","-","7,02","28.Feb2035","3,50","EUR","28.Feb2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","5.427.159,77","0,04","5.427.159,77","5.798.000,00","5.798.000,00","93,00","France","-","3,46","09.Jun2030","1,63","EUR","09.Jun2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5.425.050,27","0,04","5.425.050,27","5.300.000,00","5.300.000,00","101,53","France","-","1,77","28.Aug2033","5,50","EUR","28.Aug2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","5.421.894,12","0,04","5.421.894,12","6.000.000,00","6.000.000,00","87,91","France","-","12,40","03.Mar2045","3,85","EUR","03.Mar2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5.415.974,34","0,04","5.415.974,34","5.300.000,00","5.300.000,00","99,60","France","-","1,21","25.Jan2028","3,50","EUR","25.Jan2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","5.412.009,07","0,04","5.412.009,07","5.700.000,00","5.700.000,00","94,45","France","-","7,42","05.Sept2035","3,88","EUR","05.Sept2023"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","5.404.406,83","0,04","5.404.406,83","5.725.000,00","5.725.000,00","92,43","United States","-","6,12","15.May2056","4,50","EUR","12.Nov2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5.404.588,25","0,04","5.404.588,25","5.450.000,00","5.450.000,00","97,36","Italy","-","4,11","19.May2036","4,23","EUR","19.May2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5.402.852,67","0,04","5.402.852,67","5.290.000,00","5.290.000,00","100,37","Sweden","-","1,49","09.May2028","3,88","EUR","09.May2023"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","5.401.274,16","0,04","5.401.274,16","5.296.000,00","5.296.000,00","100,67","United Kingdom","-","1,51","07.Jul2028","4,50","EUR","07.Jul2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5.396.792,52","0,04","5.396.792,52","6.400.000,00","6.400.000,00","83,65","France","-","5,01","14.Jan2032","0,88","EUR","14.Jan2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5.396.967,57","0,04","5.396.967,57","5.400.000,00","5.400.000,00","97,18","Netherlands","-","6,03","12.Feb2035","4,00","EUR","12.Feb2024"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","5.395.080,42","0,04","5.395.080,42","4.608.000,00","4.608.000,00","110,96","Netherlands","-","5,37","07.Dec2043","7,00","EUR","22.Nov2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5.395.286,55","0,04","5.395.286,55","5.600.000,00","5.600.000,00","94,32","France","-","5,46","14.Apr2034","3,88","EUR","14.Apr2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5.395.868,10","0,04","5.395.868,10","5.800.000,00","5.800.000,00","90,35","France","-","8,21","27.Feb2039","4,13","EUR","27.Feb2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5.392.000,98","0,04","5.392.000,98","5.600.000,00","5.600.000,00","96,02","Italy","-","3,65","22.Sept2031","3,20","EUR","22.Sept2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","5.389.407,57","0,04","5.389.407,57","5.288.000,00","5.288.000,00","98,56","United Kingdom","-","2,77","06.Nov2030","3,50","EUR","06.Aug2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5.388.187,28","0,04","5.388.187,28","5.695.000,00","5.695.000,00","93,87","Switzerland","-","7,16","11.Aug2036","3,76","EUR","11.Aug2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","5.385.355,94","0,04","5.385.355,94","5.700.000,00","5.700.000,00","94,41","Germany","-","1,88","22.Sept2028","0,88","EUR","23.Sept2020"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","5.382.392,87","0,04","5.382.392,87","5.800.000,00","5.800.000,00","92,54","France","-","6,84","25.Sept2034","3,50","EUR","25.Sept2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","5.380.535,76","0,04","5.380.535,76","5.500.000,00","5.500.000,00","93,49","United States","-","14,97","10.Nov2055","4,58","EUR","10.Nov2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5.377.931,74","0,04","5.377.931,74","5.274.000,00","5.274.000,00","100,48","United States","-","1,54","12.Jun2028","4,13","EUR","12.Jun2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","5.376.041,64","0,04","5.376.041,64","6.391.000,00","6.391.000,00","83,62","United States","-","5,12","20.Feb2032","0,75","EUR","20.Feb2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5.376.618,70","0,04","5.376.618,70","5.550.000,00","5.550.000,00","95,54","United States","-","1,96","02.Nov2028","1,38","EUR","02.Nov2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5.372.202,56","0,04","5.372.202,56","5.575.000,00","5.575.000,00","93,44","United States","-","16,26","16.Mar2064","4,85","EUR","16.Mar2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5.370.490,98","0,04","5.370.490,98","5.500.000,00","5.500.000,00","96,59","Spain","-","4,30","30.Jun2031","3,38","EUR","30.Jun2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5.359.629,27","0,04","5.359.629,27","5.400.000,00","5.400.000,00","97,76","Spain","-","1,26","08.Feb2028","2,13","EUR","08.Feb2018"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","5.357.910,64","0,04","5.357.910,64","5.200.000,00","5.200.000,00","100,81","Belgium","-","2,32","19.Apr2030","4,38","EUR","19.Apr2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5.358.193,55","0,04","5.358.193,55","5.600.000,00","5.600.000,00","95,18","Netherlands","-","6,59","03.Sept2035","3,75","EUR","03.Sept2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5.358.360,51","0,04","5.358.360,51","5.600.000,00","5.600.000,00","93,45","Germany","-","8,44","22.Feb2037","3,38","EUR","22.Feb2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","5.357.530,25","0,04","5.357.530,25","5.325.000,00","5.325.000,00","100,25","United Kingdom","-","4,39","22.Sept2032","4,43","EUR","22.Sept2026"
"T","AT&T INC","Communications","Fixed Income","5.353.222,32","0,04","5.353.222,32","5.565.000,00","5.565.000,00","95,89","United States","-","2,73","05.Sept2029","2,35","EUR","03.Dec2018"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","5.352.323,26","0,04","5.352.323,26","5.255.000,00","5.255.000,00","98,85","Denmark","-","1,88","06.Nov2028","3,13","EUR","06.Nov2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","5.349.550,41","0,04","5.349.550,41","5.216.000,00","5.216.000,00","100,64","Finland","-","1,47","05.May2028","4,13","EUR","05.May2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5.342.491,59","0,04","5.342.491,59","5.600.000,00","5.600.000,00","95,36","France","-","4,60","17.Oct2031","3,25","EUR","17.Oct2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5.340.129,58","0,04","5.340.129,58","5.200.000,00","5.200.000,00","100,14","France","-","1,26","23.Feb2029","3,88","EUR","23.Feb2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5.333.486,10","0,04","5.333.486,10","5.831.000,00","5.831.000,00","90,81","United States","-","3,15","21.Jan2030","0,88","EUR","21.Jan2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","5.334.019,77","0,04","5.334.019,77","5.200.000,00","5.200.000,00","99,70","Germany","-","2,08","15.Jan2030","3,75","EUR","15.Jan2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5.328.218,89","0,04","5.328.218,89","5.332.000,00","5.332.000,00","97,94","United Kingdom","-","6,14","08.May2035","4,35","EUR","08.May2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","5.322.856,88","0,04","5.322.856,88","5.600.000,00","5.600.000,00","91,21","Germany","-","9,05","16.Nov2038","4,13","EUR","16.Nov2018"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5.320.949,07","0,04","5.320.949,07","5.200.000,00","5.200.000,00","100,05","Germany","-","2,26","04.Apr2030","4,13","EUR","04.Apr2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","5.317.254,32","0,04","5.317.254,32","5.731.000,00","5.731.000,00","88,94","United States","-","11,96","06.Nov2044","4,00","EUR","06.Nov2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5.312.060,79","0,04","5.312.060,79","5.259.000,00","5.259.000,00","100,66","United States","-","2,65","21.Sept2029","4,00","EUR","21.Sept2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5.312.094,21","0,04","5.312.094,21","5.400.000,00","5.400.000,00","97,94","France","-","7,36","15.Sept2035","4,25","EUR","15.Sept2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","5.312.774,54","0,04","5.312.774,54","5.400.000,00","5.400.000,00","96,75","Italy","-","7,18","26.May2035","4,00","EUR","26.May2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","5.309.418,18","0,04","5.309.418,18","5.261.000,00","5.261.000,00","99,12","Canada","-","2,35","17.Apr2029","3,50","EUR","17.Apr2024"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","5.306.964,44","0,04","5.306.964,44","5.325.000,00","5.325.000,00","97,73","United Kingdom","-","3,18","25.Mar2030","3,35","EUR","25.Mar2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","5.304.224,62","0,04","5.304.224,62","5.200.000,00","5.200.000,00","100,82","Spain","-","1,45","31.Dec2079","4,88","EUR","25.Jan2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5.299.269,27","0,04","5.299.269,27","5.325.000,00","5.325.000,00","97,56","Italy","-","4,01","16.Apr2032","3,78","EUR","16.Apr2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5.296.526,19","0,04","5.296.526,19","5.500.000,00","5.500.000,00","93,93","Spain","-","7,04","17.Feb2035","3,50","EUR","17.Feb2025"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","5.293.213,69","0,04","5.293.213,69","4.754.000,00","4.754.000,00","105,54","Netherlands","-","5,24","03.Nov2043","6,00","EUR","03.May2023"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5.290.866,70","0,04","5.290.866,70","5.625.000,00","5.625.000,00","94,02","Switzerland","-","1,83","01.Sept2028","0,25","EUR","01.Sept2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","5.290.942,02","0,04","5.290.942,02","5.300.000,00","5.300.000,00","96,72","France","-","6,76","11.Jan2035","4,00","EUR","11.Jan2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5.288.612,09","0,04","5.288.612,09","4.789.000,00","4.789.000,00","105,44","Switzerland","-","1,25","01.Mar2029","7,75","EUR","14.Nov2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5.289.627,07","0,04","5.289.627,07","5.200.000,00","5.200.000,00","100,51","France","-","1,66","13.Jul2028","4,38","EUR","13.Jan2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","5.287.836,18","0,04","5.287.836,18","5.729.000,00","5.729.000,00","91,73","United States","-","2,18","18.Jan2029","0,75","EUR","18.Jun2021"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","5.283.667,86","0,04","5.283.667,86","5.300.000,00","5.300.000,00","97,87","France","-","5,41","31.Dec2079","5,13","EUR","14.Jun2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5.279.674,49","0,04","5.279.674,49","5.595.000,00","5.595.000,00","93,74","United States","-","2,46","09.May2030","1,38","EUR","09.May2019"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","5.278.676,78","0,04","5.278.676,78","5.450.000,00","5.450.000,00","93,16","United Kingdom","-","7,04","31.Oct2036","3,79","EUR","31.Oct2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5.274.878,64","0,04","5.274.878,64","5.445.000,00","5.445.000,00","96,47","United Kingdom","-","3,63","03.Sept2030","3,00","EUR","03.Sept2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5.275.828,80","0,04","5.275.828,80","5.200.000,00","5.200.000,00","100,26","France","-","1,62","11.Jul2029","4,25","EUR","11.Jan2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5.272.339,57","0,04","5.272.339,57","5.100.000,00","5.100.000,00","100,32","Netherlands","-","1,18","16.Jan2028","4,00","EUR","16.Jan2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","5.272.721,15","0,04","5.272.721,15","5.135.000,00","5.135.000,00","100,04","Italy","-","2,14","29.Jan2029","3,63","EUR","28.Jan2014"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","5.270.921,10","0,04","5.270.921,10","4.900.000,00","4.900.000,00","102,73","France","-","4,96","03.Nov2032","5,00","EUR","03.Nov2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","5.270.099,38","0,04","5.270.099,38","5.265.000,00","5.265.000,00","97,82","United States","-","1,93","06.Nov2028","2,38","EUR","06.Nov2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5.270.336,34","0,04","5.270.336,34","5.200.000,00","5.200.000,00","101,04","France","-","1,84","28.Sept2029","4,75","EUR","28.Sept2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","5.263.516,99","0,04","5.263.516,99","5.700.000,00","5.700.000,00","91,34","Germany","-","4,13","10.Mar2031","1,63","EUR","10.Dec2018"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5.263.682,20","0,04","5.263.682,20","5.100.000,00","5.100.000,00","101,91","Spain","-","1,65","19.Jul2029","5,00","EUR","19.Jul2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5.261.629,30","0,04","5.261.629,30","5.317.000,00","5.317.000,00","97,85","Switzerland","-","2,51","15.Jun2030","3,13","EUR","15.Jun2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5.257.476,90","0,04","5.257.476,90","5.400.000,00","5.400.000,00","94,48","Spain","-","7,57","15.Jan2036","3,75","EUR","15.Jan2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","5.257.694,54","0,04","5.257.694,54","5.325.000,00","5.325.000,00","95,08","United States","-","9,21","10.Nov2038","3,86","EUR","10.Nov2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5.255.176,54","0,04","5.255.176,54","5.300.000,00","5.300.000,00","96,58","France","-","4,61","08.Mar2033","4,13","EUR","08.Mar2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5.253.957,58","0,04","5.253.957,58","5.200.000,00","5.200.000,00","98,07","Netherlands","-","4,62","15.Jan2032","3,88","EUR","15.Jan2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","5.243.484,02","0,04","5.243.484,02","5.300.000,00","5.300.000,00","96,82","Germany","-","3,07","07.Feb2031","3,00","EUR","11.Dec2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","5.241.610,01","0,04","5.241.610,01","5.242.000,00","5.242.000,00","98,82","United Kingdom","-","1,57","07.Jun2028","3,13","EUR","07.Jun2016"
"T","AT&T INC","Communications","Fixed Income","5.236.557,43","0,04","5.236.557,43","5.350.000,00","5.350.000,00","96,97","United States","-","6,56","03.Aug2034","4,15","EUR","03.Aug2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5.237.793,27","0,04","5.237.793,27","5.100.000,00","5.100.000,00","99,85","France","-","1,21","26.Jan2028","3,88","EUR","26.Jan2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5.230.285,11","0,04","5.230.285,11","5.275.000,00","5.275.000,00","98,18","United Kingdom","-","2,56","30.Jun2029","3,13","EUR","30.Jun2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","5.227.921,20","0,04","5.227.921,20","5.015.000,00","5.015.000,00","102,23","United States","-","2,36","15.May2029","4,63","EUR","26.Oct2018"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5.225.990,59","0,04","5.225.990,59","5.200.000,00","5.200.000,00","100,04","Spain","-","2,73","07.Sept2029","3,75","EUR","07.Sept2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5.220.412,35","0,04","5.220.412,35","5.300.000,00","5.300.000,00","97,48","France","-","3,42","15.Jul2031","3,75","EUR","14.Jan2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5.220.589,59","0,04","5.220.589,59","6.100.000,00","6.100.000,00","85,17","France","-","4,20","21.Feb2031","0,63","EUR","21.Oct2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5.219.452,15","0,04","5.219.452,15","5.200.000,00","5.200.000,00","99,71","Netherlands","-","1,54","24.Aug2033","4,13","EUR","24.Aug2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","5.215.706,24","0,04","5.215.706,24","5.600.000,00","5.600.000,00","92,70","Germany","-","2,36","24.Mar2029","0,75","EUR","24.Mar2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","5.215.727,00","0,04","5.215.727,00","5.648.000,00","5.648.000,00","90,78","United States","-","8,62","06.May2037","3,38","EUR","06.May2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","5.214.411,70","0,04","5.214.411,70","5.275.000,00","5.275.000,00","97,28","Finland","-","4,14","29.Apr2031","3,25","EUR","29.Apr2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5.211.972,38","0,04","5.211.972,38","5.200.000,00","5.200.000,00","99,00","France","-","1,46","19.May2028","2,88","EUR","19.May2023"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","5.204.283,14","0,04","5.204.283,14","5.560.000,00","5.560.000,00","92,74","Switzerland","-","3,27","26.Mar2030","1,50","EUR","26.Mar2018"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","5.204.816,17","0,04","5.204.816,17","5.286.000,00","5.286.000,00","97,26","France","-","0,98","31.Dec2079","1,63","EUR","25.Jan2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5.201.253,95","0,04","5.201.253,95","5.100.000,00","5.100.000,00","99,24","Germany","-","1,97","22.Nov2028","3,00","EUR","22.Feb2024"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","5.195.668,69","0,04","5.195.668,69","5.100.000,00","5.100.000,00","101,66","France","-","1,88","06.Oct2028","4,88","EUR","06.Oct2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5.191.891,34","0,04","5.191.891,34","5.281.000,00","5.281.000,00","97,64","United Kingdom","-","3,50","14.Aug2031","3,54","EUR","14.May2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","5.190.054,47","0,04","5.190.054,47","5.100.000,00","5.100.000,00","98,95","France","-","2,89","11.Jan2030","3,63","EUR","11.Jan2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5.185.801,14","0,04","5.185.801,14","5.225.000,00","5.225.000,00","97,70","Sweden","-","4,15","07.May2031","3,38","EUR","07.May2026"
"T","AT&T INC","Communications","Fixed Income","5.181.084,02","0,04","5.181.084,02","5.250.000,00","5.250.000,00","97,90","United States","-","3,51","03.Aug2030","3,60","EUR","03.Aug2026"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","5.181.982,84","0,04","5.181.982,84","5.400.000,00","5.400.000,00","94,28","Germany","-","7,46","26.May2046","4,13","EUR","02.Sept2025"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","5.178.219,62","0,04","5.178.219,62","4.826.000,00","4.826.000,00","103,72","United Kingdom","-","3,68","15.Feb2031","5,25","EUR","15.Feb2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5.178.265,38","0,04","5.178.265,38","5.300.000,00","5.300.000,00","94,84","France","-","7,56","25.Jan2036","3,88","EUR","25.Jan2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5.172.337,21","0,04","5.172.337,21","5.036.000,00","5.036.000,00","100,07","Sweden","-","1,24","07.Feb2028","3,75","EUR","07.Feb2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5.170.624,13","0,04","5.170.624,13","5.299.000,00","5.299.000,00","96,92","United States","-","1,60","12.Jun2029","1,81","EUR","12.Jun2018"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","5.159.778,07","0,04","5.159.778,07","5.300.000,00","5.300.000,00","96,27","Germany","-","6,88","25.Jul2055","4,43","EUR","27.Mar2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5.154.713,40","0,04","5.154.713,40","4.973.000,00","4.973.000,00","100,63","Italy","-","1,24","16.Feb2029","4,45","EUR","16.Feb2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","5.153.210,42","0,04","5.153.210,42","5.175.000,00","5.175.000,00","97,57","United Kingdom","-","2,26","16.Feb2030","2,96","EUR","16.Feb2026"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","5.149.624,46","0,04","5.149.624,46","5.200.000,00","5.200.000,00","98,70","Germany","-","5,21","22.Sept2032","3,97","EUR","22.Sept2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5.148.221,32","0,04","5.148.221,32","5.200.000,00","5.200.000,00","97,94","Germany","-","2,47","27.May2029","2,63","EUR","27.May2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","5.144.312,00","0,04","5.144.312,00","4.900.000,00","4.900.000,00","103,31","France","-","10,59","30.Jun2042","5,38","EUR","03.Nov2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","5.142.573,63","0,04","5.142.573,63","5.746.000,00","5.746.000,00","89,24","Italy","-","3,55","17.Jun2030","0,75","EUR","17.Jun2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","5.140.647,27","0,04","5.140.647,27","5.286.000,00","5.286.000,00","96,69","United Kingdom","-","1,52","12.May2028","1,25","EUR","12.May2016"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","5.136.988,72","0,04","5.136.988,72","5.000.000,00","5.000.000,00","100,29","Belgium","-","2,96","17.Apr2035","4,75","EUR","17.Jan2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5.131.841,00","0,04","5.131.841,00","5.585.000,00","5.585.000,00","91,21","United States","-","3,33","08.Apr2030","1,25","EUR","08.Apr2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","5.131.037,89","0,04","5.131.037,89","6.329.000,00","6.329.000,00","80,43","Germany","-","9,30","03.Jul2037","2,13","EUR","03.Jul2017"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5.122.667,63","0,04","5.122.667,63","4.700.000,00","4.700.000,00","103,96","Spain","-","2,68","14.Nov2030","5,38","EUR","14.Nov2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5.121.780,35","0,04","5.121.780,35","5.080.000,00","5.080.000,00","98,17","United Kingdom","-","4,73","26.Mar2037","4,62","EUR","26.Mar2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","5.115.586,44","0,04","5.115.586,44","5.137.000,00","5.137.000,00","96,98","Italy","-","6,18","19.Feb2034","3,88","EUR","19.Feb2024"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","5.115.837,29","0,04","5.115.837,29","6.000.000,00","6.000.000,00","85,07","France","-","4,14","14.Jan2031","0,25","EUR","14.Jan2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5.114.612,83","0,04","5.114.612,83","5.344.000,00","5.344.000,00","95,54","Norway","-","1,33","23.Feb2029","0,25","EUR","23.Feb2021"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","5.111.660,94","0,04","5.111.660,94","5.100.000,00","5.100.000,00","98,78","Netherlands","-","2,43","12.May2029","3,25","EUR","12.May2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","5.110.184,77","0,04","5.110.184,77","5.300.000,00","5.300.000,00","96,00","Germany","-","3,60","03.Sept2031","3,13","EUR","03.Mar2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","5.109.543,63","0,04","5.109.543,63","5.344.000,00","5.344.000,00","94,70","Sweden","-","2,26","23.Feb2029","1,38","EUR","23.Feb2022"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","5.107.437,08","0,04","5.107.437,08","5.800.000,00","5.800.000,00","87,55","Germany","-","3,93","26.May2041","1,25","EUR","23.Sept2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5.105.136,06","0,04","5.105.136,06","4.947.000,00","4.947.000,00","99,94","United Kingdom","-","4,48","31.Jan2033","4,51","EUR","09.Jan2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5.098.492,32","0,04","5.098.492,32","5.000.000,00","5.000.000,00","99,23","Spain","-","2,08","09.Jan2030","3,50","EUR","09.Jan2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5.096.450,56","0,04","5.096.450,56","5.500.000,00","5.500.000,00","92,46","France","-","3,70","12.Sept2030","1,88","EUR","12.Sept2018"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","5.089.531,65","0,04","5.089.531,65","5.096.000,00","5.096.000,00","99,01","United States","-","1,70","27.Jul2028","3,62","EUR","27.Jun2025"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5.088.482,99","0,04","5.088.482,99","5.100.000,00","5.100.000,00","97,45","Germany","-","3,04","13.Feb2031","3,38","EUR","13.Feb2025"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","5.079.337,67","0,04","5.079.337,67","5.100.000,00","5.100.000,00","98,49","Germany","-","1,54","28.May2028","2,75","EUR","28.May2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5.071.875,08","0,04","5.071.875,08","5.074.000,00","5.074.000,00","97,52","United Kingdom","-","2,99","10.Jan2030","3,13","EUR","10.Jan2025"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","5.060.540,68","0,04","5.060.540,68","5.771.000,00","5.771.000,00","87,06","United States","-","5,28","23.Jun2032","1,91","EUR","23.Jun2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5.055.899,86","0,04","5.055.899,86","4.916.000,00","4.916.000,00","100,41","Norway","-","1,34","14.Mar2029","4,00","EUR","14.Mar2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","5.056.268,31","0,04","5.056.268,31","5.100.000,00","5.100.000,00","97,50","France","-","2,25","07.Mar2029","2,63","EUR","07.May2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5.054.075,15","0,04","5.054.075,15","5.700.000,00","5.700.000,00","88,17","France","-","4,45","02.Jul2031","1,63","EUR","02.Jul2019"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","5.051.086,78","0,04","5.051.086,78","5.291.000,00","5.291.000,00","95,19","Canada","-","5,35","22.Sept2032","3,36","EUR","22.Sept2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","5.047.565,48","0,04","5.047.565,48","5.625.000,00","5.625.000,00","85,54","United States","-","16,37","06.Nov2064","4,38","EUR","06.Nov2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","5.042.949,46","0,04","5.042.949,46","5.107.000,00","5.107.000,00","97,80","United Kingdom","-","4,28","24.Jul2032","3,83","EUR","24.Jul2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5.043.530,57","0,04","5.043.530,57","5.294.000,00","5.294.000,00","94,39","United States","-","2,22","07.Feb2029","1,25","EUR","07.Feb2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5.036.988,80","0,04","5.036.988,80","5.300.000,00","5.300.000,00","94,83","Spain","-","1,41","24.Jun2029","0,63","EUR","24.Jun2021"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","5.035.502,80","0,04","5.035.502,80","5.266.000,00","5.266.000,00","95,40","Italy","-","1,61","14.Jun2028","0,63","EUR","14.Jun2021"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","5.027.965,62","0,04","5.027.965,62","5.296.000,00","5.296.000,00","94,92","Luxembourg","-","1,94","17.Oct2028","1,13","EUR","17.Oct2019"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","5.028.088,28","0,04","5.028.088,28","5.100.000,00","5.100.000,00","96,80","France","-","4,12","27.May2041","4,41","EUR","27.May2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5.019.969,10","0,04","5.019.969,10","5.300.000,00","5.300.000,00","93,98","France","-","2,28","24.Feb2029","1,13","EUR","24.Feb2022"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","5.019.272,25","0,04","5.019.272,25","5.070.000,00","5.070.000,00","95,77","United States","-","7,46","01.Dec2035","3,63","EUR","01.Dec2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","5.015.693,26","0,04","5.015.693,26","5.091.000,00","5.091.000,00","95,64","United Kingdom","-","6,11","24.Jan2034","3,88","EUR","24.Jan2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5.011.583,69","0,04","5.011.583,69","5.300.000,00","5.300.000,00","94,38","France","-","1,61","12.Jun2029","0,50","EUR","12.Jan2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5.012.828,69","0,04","5.012.828,69","5.200.000,00","5.200.000,00","96,05","Spain","-","1,25","09.Feb2029","0,50","EUR","09.Feb2021"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","5.006.485,13","0,04","5.006.485,13","5.208.000,00","5.208.000,00","95,12","Italy","-","2,17","30.Apr2029","2,13","EUR","29.Apr2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5.005.344,14","0,04","5.005.344,14","5.377.000,00","5.377.000,00","92,69","United States","-","2,48","09.May2029","0,88","EUR","09.Nov2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","4.999.924,82","0,04","4.999.924,82","5.000.000,00","5.000.000,00","98,18","France","-","3,15","08.Apr2030","3,38","EUR","08.Apr2024"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","4.996.872,85","0,04","4.996.872,85","4.967.000,00","4.967.000,00","99,32","United States","-","3,28","15.Jun2030","3,63","EUR","25.Oct2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","4.995.134,57","0,04","4.995.134,57","5.297.000,00","5.297.000,00","94,21","United States","-","1,68","07.Jul2028","0,30","EUR","09.Jul2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4.993.779,82","0,04","4.993.779,82","5.185.000,00","5.185.000,00","96,25","United States","-","4,55","15.Oct2031","3,13","EUR","21.Sept2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4.986.658,05","0,04","4.986.658,05","5.204.000,00","5.204.000,00","95,59","United States","-","1,52","06.May2028","0,50","EUR","06.May2020"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","4.976.886,75","0,04","4.976.886,75","4.986.000,00","4.986.000,00","98,45","United Kingdom","-","1,41","07.Apr2028","2,52","EUR","07.Apr2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","4.977.089,85","0,04","4.977.089,85","4.861.000,00","4.861.000,00","99,34","United States","-","3,02","14.Feb2030","4,45","EUR","14.Feb2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","4.974.918,99","0,04","4.974.918,99","5.325.000,00","5.325.000,00","92,58","United States","-","3,39","21.May2030","2,00","EUR","21.May2019"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","4.973.626,57","0,04","4.973.626,57","5.000.000,00","5.000.000,00","96,77","Germany","-","2,91","10.Dec2029","3,13","EUR","10.Dec2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4.973.316,56","0,04","4.973.316,56","5.287.000,00","5.287.000,00","94,02","United Kingdom","-","1,89","24.Sept2029","0,64","EUR","24.Sept2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4.973.355,79","0,04","4.973.355,79","5.500.000,00","5.500.000,00","89,97","France","-","3,51","12.Jun2030","1,25","EUR","12.Jun2020"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","4.971.799,46","0,04","4.971.799,46","4.900.000,00","4.900.000,00","100,30","Germany","-","6,12","26.Jul2054","4,85","EUR","10.Jan2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","4.969.306,87","0,04","4.969.306,87","5.400.000,00","5.400.000,00","90,79","France","-","5,02","15.Apr2032","2,38","EUR","15.Apr2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","4.969.585,67","0,04","4.969.585,67","4.979.000,00","4.979.000,00","97,12","Norway","-","2,88","29.Nov2030","3,00","EUR","29.Nov2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","4.970.065,60","0,04","4.970.065,60","5.615.000,00","5.615.000,00","86,72","United States","-","12,51","06.May2045","3,88","EUR","06.May2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","4.970.142,56","0,04","4.970.142,56","5.083.000,00","5.083.000,00","96,94","Australia","-","3,51","31.Jul2035","3,71","EUR","31.Jan2025"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","4.968.278,13","0,04","4.968.278,13","5.400.000,00","5.400.000,00","91,88","France","-","3,75","26.Sept2030","1,75","EUR","26.Sept2018"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4.968.486,89","0,04","4.968.486,89","5.066.000,00","5.066.000,00","97,03","Finland","-","2,47","23.May2029","2,50","EUR","23.May2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","4.966.121,39","0,04","4.966.121,39","5.300.000,00","5.300.000,00","93,64","France","-","1,71","19.Jul2028","0,25","EUR","19.Jan2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4.966.280,84","0,04","4.966.280,84","5.300.000,00","5.300.000,00","93,58","France","-","1,82","31.Aug2033","0,88","EUR","31.Aug2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4.963.973,27","0,04","4.963.973,27","5.100.000,00","5.100.000,00","96,66","Spain","-","1,20","14.Jan2029","0,88","EUR","14.Jan2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4.961.964,47","0,04","4.961.964,47","5.280.000,00","5.280.000,00","93,97","United States","-","1,95","15.Oct2028","0,38","EUR","29.Sept2020"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","4.961.104,56","0,04","4.961.104,56","4.993.000,00","4.993.000,00","98,16","United Kingdom","-","1,31","03.Mar2028","1,88","EUR","03.Mar2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4.955.044,30","0,04","4.955.044,30","4.725.000,00","4.725.000,00","101,21","Italy","-","1,16","17.Jan2029","4,80","EUR","17.Jan2023"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","4.955.209,48","0,04","4.955.209,48","5.100.000,00","5.100.000,00","95,99","France","-","4,05","31.Dec2079","4,37","EUR","16.Apr2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4.950.120,85","0,04","4.950.120,85","5.100.000,00","5.100.000,00","94,29","Spain","-","6,14","23.Jan2034","3,72","EUR","23.Jan2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4.948.404,59","0,04","4.948.404,59","5.295.000,00","5.295.000,00","92,95","United Kingdom","-","2,29","26.Feb2030","0,78","EUR","26.Feb2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4.945.400,00","0,04","4.945.400,00","5.055.000,00","5.055.000,00","94,98","United Kingdom","-","6,62","31.Jan2036","3,94","EUR","04.Nov2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","4.940.886,86","0,04","4.940.886,86","5.600.000,00","5.600.000,00","86,87","Spain","-","5,77","15.Feb2033","2,00","EUR","15.Feb2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4.941.690,39","0,04","4.941.690,39","4.945.000,00","4.945.000,00","97,03","Italy","-","4,55","16.Jan2033","3,80","EUR","16.Jan2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4.938.393,47","0,04","4.938.393,47","5.226.000,00","5.226.000,00","94,38","United States","-","1,77","08.Aug2029","0,58","EUR","08.Aug2019"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4.939.036,15","0,04","4.939.036,15","5.025.000,00","5.025.000,00","96,95","Switzerland","-","4,33","01.Aug2032","3,42","EUR","01.Jun2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","4.937.173,40","0,04","4.937.173,40","5.320.000,00","5.320.000,00","91,33","United Kingdom","-","3,87","24.Nov2030","1,63","EUR","24.May2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4.935.654,00","0,04","4.935.654,00","4.700.000,00","4.700.000,00","100,88","Netherlands","-","6,58","21.Nov2034","4,50","EUR","21.Nov2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4.933.611,92","0,04","4.933.611,92","5.000.000,00","5.000.000,00","97,54","France","-","3,44","16.Jul2035","4,20","EUR","16.Jan2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","4.929.724,12","0,04","4.929.724,12","5.100.000,00","5.100.000,00","95,53","France","-","7,31","01.Jul2035","3,65","EUR","01.Jul2025"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","4.928.133,87","0,04","4.928.133,87","4.925.000,00","4.925.000,00","99,95","Germany","-","1,90","11.Oct2028","3,88","EUR","11.Jan2024"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4.925.720,52","0,04","4.925.720,52","5.054.000,00","5.054.000,00","95,98","United States","-","1,93","26.Oct2028","1,50","EUR","26.Oct2016"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4.927.002,22","0,04","4.927.002,22","4.500.000,00","4.500.000,00","104,57","Netherlands","-","4,95","14.Nov2033","5,25","EUR","14.Nov2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","4.924.959,84","0,04","4.924.959,84","4.900.000,00","4.900.000,00","99,03","Germany","-","2,00","26.Nov2028","3,63","EUR","26.May2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4.921.885,79","0,04","4.921.885,79","4.945.000,00","4.945.000,00","98,42","Germany","-","1,53","20.May2028","2,63","EUR","20.May2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","4.919.190,75","0,04","4.919.190,75","5.000.000,00","5.000.000,00","97,31","Netherlands","-","1,19","11.Jan2028","1,38","EUR","05.Dec2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4.918.571,75","0,04","4.918.571,75","5.100.000,00","5.100.000,00","94,78","France","-","6,21","26.May2035","4,13","EUR","28.May2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4.916.767,88","0,04","4.916.767,88","5.319.000,00","5.319.000,00","91,17","United States","-","4,03","31.Jan2031","1,75","EUR","31.Jan2019"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","4.915.099,42","0,04","4.915.099,42","5.170.000,00","5.170.000,00","94,38","Canada","-","5,25","03.Aug2032","3,13","EUR","03.Aug2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4.915.800,83","0,04","4.915.800,83","4.934.000,00","4.934.000,00","97,19","United Kingdom","-","3,08","25.Feb2035","3,72","EUR","25.Feb2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4.911.167,82","0,04","4.911.167,82","5.500.000,00","5.500.000,00","88,36","Germany","-","4,12","17.Feb2032","1,38","EUR","17.Feb2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4.911.799,93","0,04","4.911.799,93","4.800.000,00","4.800.000,00","100,79","Spain","-","3,35","12.Jun2030","4,25","EUR","12.Jun2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","4.908.278,15","0,04","4.908.278,15","5.000.000,00","5.000.000,00","95,58","Belgium","-","4,62","15.Jan2033","3,38","EUR","15.Jan2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4.907.007,88","0,04","4.907.007,88","5.000.000,00","5.000.000,00","96,83","Germany","-","5,00","22.May2032","3,13","EUR","22.Feb2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4.903.627,93","0,04","4.903.627,93","4.967.000,00","4.967.000,00","97,19","Italy","-","6,47","11.Jun2034","4,20","EUR","11.Jun2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","4.893.206,23","0,04","4.893.206,23","5.052.000,00","5.052.000,00","96,22","Germany","-","1,25","31.Jan2028","0,88","EUR","31.Jan2022"
"T","AT&T INC","Communications","Fixed Income","4.888.987,43","0,04","4.888.987,43","4.985.000,00","4.985.000,00","96,84","United States","-","3,36","01.Jun2030","3,15","EUR","31.Mar2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4.880.862,01","0,04","4.880.862,01","5.816.000,00","5.816.000,00","83,48","United States","-","5,21","23.Mar2032","0,75","EUR","23.Sept2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4.877.056,70","0,04","4.877.056,70","5.108.000,00","5.108.000,00","95,34","United Kingdom","-","1,78","15.Aug2028","0,75","EUR","15.Aug2016"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4.874.668,21","0,04","4.874.668,21","5.172.000,00","5.172.000,00","94,18","United Kingdom","-","1,86","14.Sept2029","0,67","EUR","14.Sept2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4.870.757,71","0,04","4.870.757,71","5.298.000,00","5.298.000,00","90,92","United States","-","4,13","07.Mar2031","1,63","EUR","07.Mar2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","4.864.648,19","0,04","4.864.648,19","4.608.000,00","4.608.000,00","101,13","United States","-","6,43","15.Nov2034","4,75","EUR","15.Nov2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4.863.028,30","0,04","4.863.028,30","5.700.000,00","5.700.000,00","84,47","France","-","4,98","19.Jan2032","1,13","EUR","19.Jan2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4.863.736,08","0,04","4.863.736,08","5.189.000,00","5.189.000,00","93,56","Germany","-","3,73","06.Sept2030","1,38","EUR","06.Sept2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4.863.790,79","0,04","4.863.790,79","4.800.000,00","4.800.000,00","97,92","France","-","2,78","13.Nov2030","3,63","EUR","13.Nov2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","4.861.913,63","0,04","4.861.913,63","4.850.000,00","4.850.000,00","99,76","United States","-","9,08","15.Sept2038","4,75","EUR","15.Sept2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4.859.122,36","0,04","4.859.122,36","4.700.000,00","4.700.000,00","100,63","France","-","2,94","31.Dec2079","5,38","EUR","18.Apr2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4.856.199,65","0,04","4.856.199,65","4.947.000,00","4.947.000,00","97,66","United Kingdom","-","2,68","24.Aug2030","3,13","EUR","24.Aug2022"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","4.856.017,16","0,04","4.856.017,16","4.677.000,00","4.677.000,00","102,27","France","-","5,28","11.Jul2043","5,50","EUR","11.Apr2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4.842.656,22","0,04","4.842.656,22","5.100.000,00","5.100.000,00","93,89","Spain","-","4,24","25.May2031","2,59","EUR","25.May2022"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4.837.287,21","0,04","4.837.287,21","5.000.000,00","5.000.000,00","96,04","France","-","2,55","29.Jun2029","2,25","EUR","24.May2022"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","4.832.600,05","0,04","4.832.600,05","5.134.000,00","5.134.000,00","92,70","United Kingdom","-","4,95","27.Mar2032","2,50","EUR","27.Mar2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","4.830.271,47","0,04","4.830.271,47","4.883.000,00","4.883.000,00","97,44","United Kingdom","-","7,12","17.Jun2035","4,25","EUR","17.Jun2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4.831.402,24","0,04","4.831.402,24","4.600.000,00","4.600.000,00","101,11","Spain","-","5,93","29.Nov2033","4,38","EUR","29.Nov2023"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","4.824.821,95","0,04","4.824.821,95","4.950.000,00","4.950.000,00","94,79","United Kingdom","-","6,90","15.Jan2035","3,50","EUR","15.Jan2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4.824.447,43","0,04","4.824.447,43","5.100.000,00","5.100.000,00","93,27","France","-","7,90","23.Jun2036","4,00","EUR","23.Jun2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","4.818.312,45","0,04","4.818.312,45","4.900.000,00","4.900.000,00","94,73","Spain","-","4,23","31.Dec2079","3,75","EUR","05.Nov2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4.815.574,14","0,04","4.815.574,14","5.517.000,00","5.517.000,00","86,79","United Kingdom","-","4,28","12.May2032","1,11","EUR","12.May2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4.813.561,68","0,04","4.813.561,68","4.825.000,00","4.825.000,00","98,88","Italy","-","1,67","16.Jul2029","3,30","EUR","16.Jan2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4.811.926,68","0,04","4.811.926,68","5.000.000,00","5.000.000,00","96,13","France","-","1,11","09.Dec2027","0,13","EUR","09.Dec2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4.806.836,74","0,04","4.806.836,74","5.025.000,00","5.025.000,00","95,17","United Kingdom","-","5,92","03.Sept2034","3,63","EUR","03.Sept2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4.802.231,83","0,04","4.802.231,83","4.607.000,00","4.607.000,00","100,83","Switzerland","-","2,93","11.Jan2031","4,38","EUR","11.Jan2023"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","4.788.509,26","0,04","4.788.509,26","4.850.000,00","4.850.000,00","95,54","United States","-","6,02","10.Nov2033","3,36","EUR","10.Nov2025"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","4.786.211,11","0,04","4.786.211,11","4.750.000,00","4.750.000,00","98,80","Japan","-","3,19","02.Apr2030","3,54","EUR","02.Apr2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","4.784.466,99","0,04","4.784.466,99","4.800.000,00","4.800.000,00","98,04","Germany","-","3,73","26.Nov2030","4,00","EUR","26.May2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4.781.343,73","0,04","4.781.343,73","4.968.000,00","4.968.000,00","94,05","United States","-","5,54","10.Feb2033","3,15","EUR","10.Feb2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","4.781.962,43","0,04","4.781.962,43","4.954.000,00","4.954.000,00","94,14","Germany","-","11,92","25.Mar2044","4,13","EUR","25.Mar2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4.780.496,30","0,04","4.780.496,30","4.954.000,00","4.954.000,00","96,05","Italy","-","1,37","16.Mar2028","0,75","EUR","16.Mar2021"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","4.778.651,59","0,04","4.778.651,59","4.775.000,00","4.775.000,00","97,81","Italy","-","3,81","31.Dec2079","4,50","EUR","21.Jan2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4.776.023,21","0,04","4.776.023,21","5.060.000,00","5.060.000,00","93,90","Finland","-","1,99","02.Nov2028","0,50","EUR","02.Nov2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","4.774.367,36","0,04","4.774.367,36","5.549.000,00","5.549.000,00","84,19","United States","-","15,35","06.May2054","4,00","EUR","06.May2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4.773.070,47","0,04","4.773.070,47","4.600.000,00","4.600.000,00","100,80","France","-","2,17","02.Mar2030","4,63","EUR","02.Mar2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4.770.452,76","0,03","4.770.452,76","4.800.000,00","4.800.000,00","98,49","Spain","-","3,91","08.Aug2036","4,38","EUR","08.Aug2024"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","4.769.073,98","0,03","4.769.073,98","5.000.000,00","5.000.000,00","95,28","Germany","-","1,88","25.Sept2028","1,33","EUR","25.Sept2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","4.768.487,72","0,03","4.768.487,72","4.934.000,00","4.934.000,00","96,55","Finland","-","1,05","16.Nov2027","0,10","EUR","16.Nov2020"
"T","AT&T INC","Communications","Fixed Income","4.768.666,81","0,03","4.768.666,81","5.270.000,00","5.270.000,00","89,98","United States","-","3,26","04.Mar2030","0,80","EUR","11.Sept2019"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","4.764.183,67","0,03","4.764.183,67","5.324.000,00","5.324.000,00","88,92","United Kingdom","-","4,35","08.May2031","1,23","EUR","08.May2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4.761.718,39","0,03","4.761.718,39","5.089.000,00","5.089.000,00","93,56","Sweden","-","1,85","06.Sept2028","0,05","EUR","06.Sept2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","4.760.088,97","0,03","4.760.088,97","4.775.000,00","4.775.000,00","97,48","Japan","-","5,48","02.Apr2034","3,96","EUR","02.Apr2026"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","4.758.027,86","0,03","4.758.027,86","4.875.000,00","4.875.000,00","96,26","United Kingdom","-","4,17","09.Jun2031","3,63","EUR","09.Dec2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","4.758.355,70","0,03","4.758.355,70","5.100.000,00","5.100.000,00","92,27","France","-","3,11","22.Jan2030","1,38","EUR","22.Jan2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4.759.224,20","0,03","4.759.224,20","4.894.000,00","4.894.000,00","96,63","France","-","1,55","25.May2028","1,50","EUR","25.May2016"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4.756.688,72","0,03","4.756.688,72","5.000.000,00","5.000.000,00","93,88","France","-","2,20","02.Feb2034","1,75","EUR","02.Feb2022"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","4.752.992,09","0,03","4.752.992,09","4.735.000,00","4.735.000,00","97,41","Italy","-","6,15","15.Jan2034","3,88","EUR","15.Jan2024"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4.752.178,35","0,03","4.752.178,35","4.814.000,00","4.814.000,00","98,38","United States","-","5,15","22.Sept2033","4,11","EUR","22.Sept2022"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","4.750.876,93","0,03","4.750.876,93","4.776.000,00","4.776.000,00","97,25","Italy","-","2,97","31.Dec2079","4,25","EUR","14.Jan2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","4.749.281,79","0,03","4.749.281,79","4.690.000,00","4.690.000,00","99,63","Australia","-","2,46","04.Jun2034","4,27","EUR","04.Jun2024"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","4.746.924,35","0,03","4.746.924,35","4.644.000,00","4.644.000,00","99,55","United Kingdom","-","3,84","04.Mar2032","4,20","EUR","04.Mar2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4.742.372,79","0,03","4.742.372,79","5.275.000,00","5.275.000,00","87,49","United States","-","16,28","26.Feb2055","3,70","EUR","26.Feb2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","4.739.605,32","0,03","4.739.605,32","4.600.000,00","4.600.000,00","99,56","France","-","3,60","29.Nov2030","3,88","EUR","29.Nov2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4.737.517,22","0,03","4.737.517,22","4.720.000,00","4.720.000,00","99,14","Finland","-","2,50","11.Jun2029","3,38","EUR","11.Jun2024"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","4.734.828,04","0,03","4.734.828,04","5.200.000,00","5.200.000,00","91,02","France","-","2,85","16.Sept2029","0,38","EUR","16.Sept2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","4.729.541,44","0,03","4.729.541,44","5.400.000,00","5.400.000,00","86,37","France","-","4,82","04.Dec2031","1,38","EUR","04.Dec2020"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","4.730.345,46","0,03","4.730.345,46","5.192.000,00","5.192.000,00","90,84","France","-","3,46","31.Dec2079","2,00","EUR","04.Sept2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4.728.668,62","0,03","4.728.668,62","4.745.000,00","4.745.000,00","97,84","United Kingdom","-","3,27","09.May2035","4,00","EUR","09.May2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","4.729.142,98","0,03","4.729.142,98","4.596.000,00","4.596.000,00","101,03","Italy","-","1,56","08.Jun2048","5,00","EUR","08.Jun2016"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4.727.879,72","0,03","4.727.879,72","4.800.000,00","4.800.000,00","95,59","Spain","-","7,58","12.Jan2036","3,75","EUR","12.Jan2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4.725.502,88","0,03","4.725.502,88","5.734.000,00","5.734.000,00","81,81","United States","-","6,07","18.Mar2033","1,00","EUR","19.Mar2021"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","4.716.004,27","0,03","4.716.004,27","4.678.000,00","4.678.000,00","98,43","Norway","-","3,89","12.Mar2031","3,88","EUR","12.Mar2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","4.713.176,78","0,03","4.713.176,78","5.000.000,00","5.000.000,00","93,32","France","-","3,29","08.Apr2030","1,75","EUR","06.Apr2020"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","4.708.334,05","0,03","4.708.334,05","4.791.000,00","4.791.000,00","94,81","Italy","-","5,09","31.Dec2079","4,50","EUR","14.Jan2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4.706.446,99","0,03","4.706.446,99","5.095.000,00","5.095.000,00","92,30","United States","-","2,36","15.Mar2029","0,13","EUR","18.Sept2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4.706.026,57","0,03","4.706.026,57","4.600.000,00","4.600.000,00","99,29","France","-","2,08","11.Jan2029","3,88","EUR","11.Jan2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","4.704.442,07","0,03","4.704.442,07","4.700.000,00","4.700.000,00","98,55","Germany","-","2,44","19.May2029","3,63","EUR","19.Nov2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4.702.280,37","0,03","4.702.280,37","4.800.000,00","4.800.000,00","95,10","France","-","4,65","16.Feb2032","3,75","EUR","16.Jan2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4.702.546,54","0,03","4.702.546,54","5.236.000,00","5.236.000,00","89,47","Sweden","-","3,24","18.Feb2030","0,50","EUR","18.Feb2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","4.698.506,64","0,03","4.698.506,64","4.820.000,00","4.820.000,00","95,70","Germany","-","2,94","01.Dec2029","2,00","EUR","01.Jun2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4.699.257,23","0,03","4.699.257,23","4.800.000,00","4.800.000,00","95,38","France","-","2,84","06.Nov2029","2,63","EUR","06.May2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4.697.031,18","0,03","4.697.031,18","4.600.000,00","4.600.000,00","99,87","France","-","3,15","13.Apr2031","4,25","EUR","13.Apr2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4.695.495,79","0,03","4.695.495,79","4.500.000,00","4.500.000,00","100,56","France","-","1,94","21.Nov2028","4,13","EUR","21.Nov2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","4.689.962,32","0,03","4.689.962,32","4.875.000,00","4.875.000,00","95,20","Italy","-","5,09","01.Jul2032","3,25","EUR","01.Jul2025"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","4.688.140,05","0,03","4.688.140,05","5.000.000,00","5.000.000,00","92,49","Spain","-","2,67","31.Dec2079","1,83","EUR","09.Feb2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4.686.528,84","0,03","4.686.528,84","4.500.000,00","4.500.000,00","100,42","France","-","1,02","16.Nov2027","4,00","EUR","16.Nov2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4.684.329,19","0,03","4.684.329,19","4.657.000,00","4.657.000,00","99,12","Germany","-","4,19","30.May2031","3,70","EUR","30.May2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","4.684.157,38","0,03","4.684.157,38","4.523.000,00","4.523.000,00","100,14","Norway","-","1,04","23.Nov2027","3,75","EUR","23.Jan2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4.678.811,94","0,03","4.678.811,94","5.000.000,00","5.000.000,00","93,53","France","-","1,90","21.Sept2029","0,50","EUR","21.Sept2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4.672.795,11","0,03","4.672.795,11","4.700.000,00","4.700.000,00","96,70","Netherlands","-","2,84","10.Nov2030","2,88","EUR","10.Nov2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","4.672.987,93","0,03","4.672.987,93","4.529.000,00","4.529.000,00","100,13","United Kingdom","-","2,87","17.Jan2030","4,00","EUR","17.Jun2024"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","4.665.265,68","0,03","4.665.265,68","4.625.000,00","4.625.000,00","99,38","Czech Republic","-","2,82","10.Jan2031","5,25","EUR","10.Jul2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","4.661.512,78","0,03","4.661.512,78","5.299.000,00","5.299.000,00","87,90","Switzerland","-","3,77","03.Sept2030","0,50","EUR","03.Sept2021"
"RWE","RWE AG RegS","Electric","Fixed Income","4.659.006,07","0,03","4.659.006,07","4.740.000,00","4.740.000,00","97,15","Germany","-","3,32","24.May2030","2,75","EUR","24.May2022"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","4.657.369,22","0,03","4.657.369,22","4.900.000,00","4.900.000,00","94,86","France","-","1,47","20.Apr2028","0,38","EUR","20.Apr2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","4.653.496,92","0,03","4.653.496,92","4.550.000,00","4.550.000,00","99,75","Italy","-","2,94","31.Dec2079","4,75","EUR","11.Apr2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4.654.196,50","0,03","4.654.196,50","4.886.000,00","4.886.000,00","94,73","Italy","-","2,61","04.Jul2029","1,75","EUR","04.Jul2019"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","4.650.839,26","0,03","4.650.839,26","4.466.000,00","4.466.000,00","103,72","United States","-","2,74","21.Sept2029","4,88","EUR","21.Sept2009"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","4.644.993,62","0,03","4.644.993,62","4.636.000,00","4.636.000,00","99,13","Canada","-","2,55","10.Jul2030","3,75","EUR","10.Jul2024"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","4.645.292,85","0,03","4.645.292,85","4.754.000,00","4.754.000,00","96,32","United States","-","4,98","19.May2032","3,25","EUR","19.May2025"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","4.643.072,05","0,03","4.643.072,05","4.672.000,00","4.672.000,00","97,06","United Kingdom","-","4,67","17.Mar2033","3,86","EUR","17.Mar2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4.636.276,21","0,03","4.636.276,21","4.588.000,00","4.588.000,00","100,62","United States","-","2,74","13.Sept2029","4,05","EUR","13.Mar2023"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","4.633.374,55","0,03","4.633.374,55","4.285.000,00","4.285.000,00","104,47","United Kingdom","-","3,67","16.Feb2031","5,38","EUR","16.Feb2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4.632.472,98","0,03","4.632.472,98","4.700.000,00","4.700.000,00","96,43","Spain","-","5,59","22.Apr2038","4,25","EUR","22.Apr2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4.628.711,06","0,03","4.628.711,06","5.312.000,00","5.312.000,00","85,96","United Kingdom","-","5,68","11.Nov2032","1,25","EUR","11.May2020"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","4.628.206,07","0,03","4.628.206,07","4.604.000,00","4.604.000,00","98,33","Italy","-","2,16","08.Feb2029","3,13","EUR","08.Feb2024"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","4.626.190,37","0,03","4.626.190,37","5.715.000,00","5.715.000,00","79,80","Switzerland","-","9,82","26.Mar2038","2,00","EUR","26.Mar2018"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4.623.948,87","0,03","4.623.948,87","4.625.000,00","4.625.000,00","98,56","Germany","-","2,43","13.May2029","3,20","EUR","13.May2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4.619.978,68","0,03","4.619.978,68","4.805.000,00","4.805.000,00","95,94","United States","-","1,28","11.Feb2028","0,30","EUR","11.Feb2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4.616.329,56","0,03","4.616.329,56","4.600.000,00","4.600.000,00","98,01","Netherlands","-","3,02","21.Jan2030","3,13","EUR","21.Jan2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4.615.315,98","0,03","4.615.315,98","5.246.000,00","5.246.000,00","87,67","United States","-","4,51","02.Jul2031","1,00","EUR","02.Jul2019"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","4.610.909,73","0,03","4.610.909,73","4.600.000,00","4.600.000,00","98,83","Germany","-","3,28","02.Jun2030","3,63","EUR","02.Jun2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","4.610.357,05","0,03","4.610.357,05","4.597.000,00","4.597.000,00","97,29","Germany","-","6,80","12.Jan2035","3,88","EUR","12.Jan2023"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","4.609.256,09","0,03","4.609.256,09","4.625.000,00","4.625.000,00","98,08","United Kingdom","-","4,08","28.May2032","3,93","EUR","28.May2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","4.603.172,11","0,03","4.603.172,11","4.835.000,00","4.835.000,00","94,13","France","-","6,87","24.Jul2055","4,38","EUR","02.Jun2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4.597.461,42","0,03","4.597.461,42","4.885.000,00","4.885.000,00","94,05","Japan","-","1,84","06.Sept2029","0,47","EUR","06.Sept2021"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","4.594.580,89","0,03","4.594.580,89","4.600.000,00","4.600.000,00","97,14","Spain","-","4,61","24.Jan2032","3,70","EUR","24.Jan2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4.592.822,86","0,03","4.592.822,86","4.474.000,00","4.474.000,00","99,96","United Kingdom","-","2,90","22.Mar2035","4,60","EUR","22.Mar2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4.590.955,18","0,03","4.590.955,18","4.700.000,00","4.700.000,00","96,83","Spain","-","3,49","15.Jul2030","3,13","EUR","15.Jul2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4.591.543,69","0,03","4.591.543,69","4.600.000,00","4.600.000,00","97,54","France","-","4,01","15.Apr2036","4,38","EUR","15.Apr2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","4.589.059,55","0,03","4.589.059,55","4.600.000,00","4.600.000,00","99,32","United States","-","6,64","15.Sept2034","4,38","EUR","15.Sept2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4.589.206,32","0,03","4.589.206,32","4.800.000,00","4.800.000,00","94,55","France","-","2,31","15.Mar2029","1,75","EUR","15.Mar2019"
"SAPGR","SAP SE RegS","Other","Fixed Income","4.585.893,28","0,03","4.585.893,28","4.600.000,00","4.600.000,00","98,53","Germany","-","2,47","03.Jun2029","3,00","EUR","03.Jun2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","4.583.449,23","0,03","4.583.449,23","4.700.000,00","4.700.000,00","95,44","France","-","4,78","11.Mar2032","3,38","EUR","11.Mar2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4.579.424,46","0,03","4.579.424,46","4.573.000,00","4.573.000,00","98,13","Sweden","-","3,16","19.Mar2030","3,38","EUR","19.Mar2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","4.579.959,39","0,03","4.579.959,39","5.000.000,00","5.000.000,00","91,07","France","-","3,56","17.Jul2030","2,00","EUR","17.Jul2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4.574.286,71","0,03","4.574.286,71","4.709.000,00","4.709.000,00","96,51","France","-","1,55","23.May2028","1,50","EUR","23.Nov2017"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","4.574.405,41","0,03","4.574.405,41","5.126.000,00","5.126.000,00","89,01","Italy","-","3,47","31.Dec2079","1,88","EUR","08.Mar2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","4.572.330,99","0,03","4.572.330,99","4.625.000,00","4.625.000,00","96,45","United Kingdom","-","3,87","13.Jan2031","3,13","EUR","13.Jan2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4.571.087,03","0,03","4.571.087,03","4.476.000,00","4.476.000,00","99,84","Sweden","-","1,27","17.Feb2028","3,38","EUR","17.Feb2023"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","4.565.958,58","0,03","4.565.958,58","4.807.000,00","4.807.000,00","93,75","Italy","-","3,11","31.Dec2079","2,75","EUR","11.May2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","4.565.457,20","0,03","4.565.457,20","4.480.000,00","4.480.000,00","98,64","United Kingdom","-","6,71","16.Jan2035","4,28","EUR","16.Jan2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4.563.162,80","0,03","4.563.162,80","4.600.000,00","4.600.000,00","95,89","France","-","5,83","11.Jan2035","4,25","EUR","11.Jan2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","4.561.249,43","0,03","4.561.249,43","4.700.000,00","4.700.000,00","96,60","France","-","1,60","13.Jun2028","1,25","EUR","13.Jun2016"
"FDX","FEDEX CORP","Transportation","Fixed Income","4.554.792,51","0,03","4.554.792,51","4.550.000,00","4.550.000,00","99,86","United States","-","3,63","30.Sept2030","4,00","EUR","14.Sept2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4.555.829,45","0,03","4.555.829,45","4.600.000,00","4.600.000,00","98,74","France","-","5,79","28.Sept2034","4,63","EUR","28.Sept2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4.553.497,99","0,03","4.553.497,99","4.714.000,00","4.714.000,00","94,29","United Kingdom","-","6,83","04.Mar2036","3,63","EUR","04.Mar2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4.553.017,55","0,03","4.553.017,55","4.575.000,00","4.575.000,00","97,59","Germany","-","2,16","27.Jan2029","2,63","EUR","27.Jan2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4.553.047,26","0,03","4.553.047,26","4.793.000,00","4.793.000,00","92,66","United States","-","4,65","01.Dec2031","2,63","EUR","01.Dec2014"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","4.551.204,04","0,03","4.551.204,04","4.575.000,00","4.575.000,00","99,06","United States","-","5,20","15.Sept2032","4,13","EUR","15.Sept2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","4.551.244,58","0,03","4.551.244,58","4.625.000,00","4.625.000,00","95,08","Ireland","-","4,51","02.Dec2036","3,75","EUR","02.Dec2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","4.548.065,23","0,03","4.548.065,23","4.575.000,00","4.575.000,00","98,98","United Kingdom","-","3,60","07.Sept2030","3,50","EUR","07.Sept2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4.548.454,13","0,03","4.548.454,13","4.595.000,00","4.595.000,00","98,93","United States","-","1,86","15.Oct2028","3,00","EUR","21.Sept2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","4.546.758,77","0,03","4.546.758,77","4.625.000,00","4.625.000,00","97,72","Sweden","-","4,44","19.Aug2031","3,38","EUR","19.Aug2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","4.547.941,41","0,03","4.547.941,41","4.300.000,00","4.300.000,00","101,29","France","-","1,74","03.Nov2028","4,63","EUR","03.Nov2022"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","4.545.428,83","0,03","4.545.428,83","4.600.000,00","4.600.000,00","96,88","United States","-","9,02","29.Apr2038","4,00","EUR","29.Apr2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4.546.379,11","0,03","4.546.379,11","4.900.000,00","4.900.000,00","92,41","France","-","2,20","19.Jan2030","0,50","EUR","19.Jan2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4.544.047,30","0,03","4.544.047,30","4.600.000,00","4.600.000,00","96,25","Spain","-","4,33","05.Mar2037","4,00","EUR","05.Mar2025"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","4.541.959,60","0,03","4.541.959,60","4.600.000,00","4.600.000,00","97,12","Netherlands","-","5,75","12.May2033","3,63","EUR","12.May2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","4.540.923,56","0,03","4.540.923,56","4.489.000,00","4.489.000,00","98,97","United Kingdom","-","4,76","12.Apr2032","4,13","EUR","12.Apr2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4.535.860,75","0,03","4.535.860,75","5.000.000,00","5.000.000,00","90,68","Netherlands","-","2,86","23.Sept2029","0,50","EUR","23.Sept2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4.532.231,00","0,03","4.532.231,00","4.629.000,00","4.629.000,00","96,77","Italy","-","3,37","10.Jun2031","3,10","EUR","10.Jun2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4.529.402,76","0,03","4.529.402,76","4.945.000,00","4.945.000,00","91,58","Germany","-","2,82","05.Sept2029","0,13","EUR","05.Sept2019"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","4.529.868,03","0,03","4.529.868,03","4.500.000,00","4.500.000,00","99,05","Israel","-","4,09","01.Jun2031","4,13","EUR","28.May2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","4.527.791,99","0,03","4.527.791,99","4.600.000,00","4.600.000,00","94,92","Germany","-","12,20","15.Jan2046","4,58","EUR","15.Jan2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4.528.599,51","0,03","4.528.599,51","4.700.000,00","4.700.000,00","95,98","France","-","1,70","16.Jul2028","1,38","EUR","16.Jul2018"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","4.528.630,93","0,03","4.528.630,93","4.576.000,00","4.576.000,00","96,94","United Kingdom","-","3,93","28.Feb2031","3,13","EUR","30.Aug2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","4.526.230,93","0,03","4.526.230,93","4.400.000,00","4.400.000,00","99,99","France","-","1,20","24.Jan2028","3,88","EUR","24.Jan2024"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","4.526.477,34","0,03","4.526.477,34","4.600.000,00","4.600.000,00","96,48","Romania","-","3,94","27.May2032","4,75","EUR","22.Apr2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4.526.566,51","0,03","4.526.566,51","4.300.000,00","4.300.000,00","101,70","Spain","-","2,90","13.Jan2031","4,63","EUR","13.Jan2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4.525.976,31","0,03","4.525.976,31","4.900.000,00","4.900.000,00","91,35","France","-","8,82","30.Jun2037","3,25","EUR","24.May2022"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","4.523.709,14","0,03","4.523.709,14","4.639.000,00","4.639.000,00","97,25","United Kingdom","-","2,55","31.Dec2079","3,75","EUR","27.Sept2021"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","4.523.826,53","0,03","4.523.826,53","4.675.000,00","4.675.000,00","94,02","United States","-","4,12","26.Feb2056","4,20","EUR","26.Feb2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4.521.768,67","0,03","4.521.768,67","4.600.000,00","4.600.000,00","95,44","France","-","3,82","19.Jan2036","3,78","EUR","19.Jun2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4.521.978,81","0,03","4.521.978,81","5.121.000,00","5.121.000,00","87,58","United Kingdom","-","3,87","13.Nov2031","0,77","EUR","13.Nov2020"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","4.517.592,65","0,03","4.517.592,65","4.600.000,00","4.600.000,00","95,35","United Kingdom","-","5,27","14.Jan2034","3,72","EUR","14.Jan2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4.515.753,54","0,03","4.515.753,54","5.000.000,00","5.000.000,00","89,83","France","-","3,48","03.Jun2030","1,25","EUR","03.Jun2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","4.514.325,28","0,03","4.514.325,28","4.583.000,00","4.583.000,00","97,62","Australia","-","1,54","24.May2028","2,13","EUR","24.May2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4.509.797,37","0,03","4.509.797,37","4.572.000,00","4.572.000,00","96,44","Finland","-","6,35","15.Mar2034","3,63","EUR","15.Mar2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4.510.663,57","0,03","4.510.663,57","4.700.000,00","4.700.000,00","95,69","France","-","1,72","24.Jul2028","1,13","EUR","14.Apr2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4.507.276,49","0,03","4.507.276,49","4.600.000,00","4.600.000,00","95,18","France","-","6,14","14.Jan2034","3,64","EUR","14.Jan2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","4.507.999,75","0,03","4.507.999,75","4.444.000,00","4.444.000,00","99,09","Denmark","-","2,08","21.Jan2029","3,13","EUR","21.May2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4.506.029,68","0,03","4.506.029,68","4.527.000,00","4.527.000,00","98,55","United States","-","4,32","15.Jul2031","3,63","EUR","15.Jul2024"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","4.505.175,73","0,03","4.505.175,73","4.400.000,00","4.400.000,00","98,49","Italy","-","2,62","31.Dec2079","4,50","EUR","10.Sept2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4.502.313,25","0,03","4.502.313,25","4.800.000,00","4.800.000,00","93,59","France","-","5,20","01.Oct2033","3,63","EUR","01.Oct2025"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","4.501.301,13","0,03","4.501.301,13","4.600.000,00","4.600.000,00","96,74","United States","-","4,22","15.Jul2031","4,13","EUR","07.Jul2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4.499.057,88","0,03","4.499.057,88","4.715.000,00","4.715.000,00","93,00","United States","-","7,63","28.Feb2036","3,75","EUR","28.Feb2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","4.497.010,66","0,03","4.497.010,66","4.686.000,00","4.686.000,00","93,54","Germany","-","6,28","02.Feb2034","3,38","EUR","02.Feb2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","4.494.384,11","0,03","4.494.384,11","4.600.000,00","4.600.000,00","96,75","France","-","4,27","01.Jul2031","3,08","EUR","01.Jul2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","4.491.170,53","0,03","4.491.170,53","4.567.000,00","4.567.000,00","96,24","Denmark","-","4,76","28.Feb2032","3,25","EUR","28.Feb2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4.488.836,17","0,03","4.488.836,17","4.500.000,00","4.500.000,00","97,75","Netherlands","-","2,13","16.Jan2029","2,63","EUR","16.Jan2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4.486.680,47","0,03","4.486.680,47","4.625.000,00","4.625.000,00","94,44","United States","-","8,92","11.Feb2038","3,70","EUR","11.Feb2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4.486.011,80","0,03","4.486.011,80","4.600.000,00","4.600.000,00","94,77","Spain","-","6,71","27.Jan2036","3,75","EUR","27.Jan2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4.483.123,50","0,03","4.483.123,50","4.600.000,00","4.600.000,00","95,77","Sweden","-","5,74","29.Apr2033","3,50","EUR","29.Apr2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","4.480.633,94","0,03","4.480.633,94","4.475.000,00","4.475.000,00","100,13","United States","-","5,91","26.Oct2034","4,50","EUR","26.Oct2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","4.480.686,49","0,03","4.480.686,49","4.708.000,00","4.708.000,00","93,64","Italy","-","3,05","15.Jan2030","2,00","EUR","15.Jan2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4.478.790,08","0,03","4.478.790,08","4.600.000,00","4.600.000,00","95,74","France","-","3,30","17.May2035","3,75","EUR","17.Feb2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4.476.546,40","0,03","4.476.546,40","4.600.000,00","4.600.000,00","95,90","Japan","-","7,04","10.Jun2036","3,87","EUR","10.Jun2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","4.474.477,48","0,03","4.474.477,48","4.600.000,00","4.600.000,00","95,25","France","-","5,59","03.Mar2033","3,16","EUR","03.Mar2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","4.474.537,18","0,03","4.474.537,18","4.275.000,00","4.275.000,00","101,02","Australia","-","1,22","03.Feb2033","5,10","EUR","03.Feb2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","4.473.350,79","0,03","4.473.350,79","4.590.000,00","4.590.000,00","97,02","Denmark","-","3,57","27.Aug2030","2,88","EUR","27.May2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","4.472.769,61","0,03","4.472.769,61","4.490.000,00","4.490.000,00","97,77","Canada","-","4,08","16.Apr2031","3,56","EUR","16.Apr2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","4.470.989,29","0,03","4.470.989,29","4.595.000,00","4.595.000,00","94,63","United Kingdom","-","6,16","12.Feb2034","3,88","EUR","12.Feb2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","4.471.365,94","0,03","4.471.365,94","4.740.000,00","4.740.000,00","94,27","United States","-","1,78","13.Aug2028","0,33","EUR","13.Aug2021"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4.466.042,43","0,03","4.466.042,43","4.800.000,00","4.800.000,00","92,74","France","-","2,63","03.Jul2029","1,00","EUR","28.May2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4.464.259,77","0,03","4.464.259,77","4.600.000,00","4.600.000,00","95,73","Spain","-","5,05","27.May2032","3,25","EUR","27.May2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","4.462.606,11","0,03","4.462.606,11","4.275.000,00","4.275.000,00","102,19","United Kingdom","-","3,18","10.May2031","4,87","EUR","10.May2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4.460.200,74","0,03","4.460.200,74","4.553.000,00","4.553.000,00","96,66","Finland","-","3,31","02.May2030","2,75","EUR","02.May2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4.457.987,21","0,03","4.457.987,21","4.678.000,00","4.678.000,00","95,06","Italy","-","1,67","05.Jul2029","0,80","EUR","05.Jul2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4.457.048,68","0,03","4.457.048,68","4.544.000,00","4.544.000,00","97,27","United Kingdom","-","1,42","07.Apr2028","1,50","EUR","07.Apr2020"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","4.455.346,78","0,03","4.455.346,78","4.600.000,00","4.600.000,00","95,81","France","-","2,37","15.Apr2029","2,00","EUR","15.Apr2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4.453.797,70","0,03","4.453.797,70","4.863.000,00","4.863.000,00","91,33","United States","-","8,26","26.Sept2036","3,55","EUR","26.Sept2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4.449.799,59","0,03","4.449.799,59","4.900.000,00","4.900.000,00","90,34","Spain","-","3,19","03.Feb2030","0,66","EUR","03.Feb2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4.448.858,73","0,03","4.448.858,73","4.600.000,00","4.600.000,00","95,62","Spain","-","2,28","12.Mar2029","1,79","EUR","12.Mar2019"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","4.446.195,26","0,03","4.446.195,26","4.500.000,00","4.500.000,00","95,79","Germany","-","3,70","18.Nov2030","3,25","EUR","16.Nov2018"
"T","AT&T INC","Communications","Fixed Income","4.442.958,60","0,03","4.442.958,60","4.620.000,00","4.620.000,00","94,76","United States","-","5,75","01.Jun2033","3,60","EUR","31.Mar2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","4.439.041,30","0,03","4.439.041,30","4.341.000,00","4.341.000,00","100,20","Australia","-","5,54","03.May2033","4,38","EUR","03.May2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4.440.045,43","0,03","4.440.045,43","4.500.000,00","4.500.000,00","95,10","France","-","3,65","20.Nov2035","3,88","EUR","20.Nov2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","4.437.943,63","0,03","4.437.943,63","4.700.000,00","4.700.000,00","94,38","Germany","-","7,58","18.Oct2035","3,73","EUR","18.Oct2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","4.436.426,06","0,03","4.436.426,06","4.573.000,00","4.573.000,00","94,99","Germany","-","7,80","25.Mar2036","3,50","EUR","25.Mar2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4.437.171,24","0,03","4.437.171,24","4.117.000,00","4.117.000,00","103,72","Italy","-","2,90","13.Jan2030","5,25","EUR","13.Oct2022"
"V","VISA INC","Other","Fixed Income","4.433.483,11","0,03","4.433.483,11","4.570.000,00","4.570.000,00","96,30","United States","-","2,53","15.Jun2029","2,00","EUR","01.Jun2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4.433.849,46","0,03","4.433.849,46","4.500.000,00","4.500.000,00","95,91","Spain","-","4,71","25.Feb2037","4,00","EUR","25.Feb2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","4.433.391,99","0,03","4.433.391,99","4.800.000,00","4.800.000,00","90,92","France","-","3,97","15.Jan2031","1,88","EUR","15.May2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4.431.925,59","0,03","4.431.925,59","4.600.000,00","4.600.000,00","95,76","Spain","-","7,49","26.Aug2035","3,75","EUR","26.Aug2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4.429.680,58","0,03","4.429.680,58","4.700.000,00","4.700.000,00","92,73","France","-","7,22","27.May2035","3,75","EUR","27.May2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4.428.121,19","0,03","4.428.121,19","4.500.000,00","4.500.000,00","95,47","France","-","4,49","13.Nov2031","3,13","EUR","13.Nov2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4.426.989,37","0,03","4.426.989,37","4.626.000,00","4.626.000,00","95,07","United States","-","2,50","23.May2029","1,50","EUR","23.May2017"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","4.427.865,59","0,03","4.427.865,59","4.300.000,00","4.300.000,00","102,45","Germany","-","3,45","13.Sept2030","4,88","EUR","13.Sept2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4.426.126,54","0,03","4.426.126,54","5.500.000,00","5.500.000,00","79,37","United States","-","9,89","21.Mar2038","1,88","EUR","21.Mar2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4.426.143,17","0,03","4.426.143,17","4.700.000,00","4.700.000,00","91,77","United States","-","8,36","10.Feb2037","3,45","EUR","10.Feb2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4.424.837,32","0,03","4.424.837,32","4.311.000,00","4.311.000,00","100,23","Italy","-","2,13","09.Mar2029","3,88","EUR","09.Sept2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","4.423.799,19","0,03","4.423.799,19","4.600.000,00","4.600.000,00","94,62","Germany","-","3,28","13.May2030","3,50","EUR","13.May2025"
"V","VISA INC","Other","Fixed Income","4.422.482,58","0,03","4.422.482,58","4.567.000,00","4.567.000,00","95,47","United States","-","5,79","15.May2033","3,13","EUR","15.May2025"
"T","AT&T INC","Communications","Fixed Income","4.416.663,50","0,03","4.416.663,50","4.525.000,00","4.525.000,00","96,61","United States","-","9,01","03.Aug2038","4,55","EUR","03.Aug2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4.415.404,60","0,03","4.415.404,60","4.411.000,00","4.411.000,00","98,03","United States","-","3,96","12.Feb2031","3,00","EUR","12.Feb2016"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4.415.457,53","0,03","4.415.457,53","4.200.000,00","4.200.000,00","102,94","France","-","5,51","02.Jun2033","5,63","EUR","02.Jun2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4.415.547,75","0,03","4.415.547,75","4.662.000,00","4.662.000,00","94,65","United States","-","6,93","15.Oct2034","3,38","EUR","21.Sept2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","4.413.298,78","0,03","4.413.298,78","4.658.000,00","4.658.000,00","93,91","Switzerland","-","3,28","01.Apr2030","1,50","EUR","01.Apr2020"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","4.413.542,05","0,03","4.413.542,05","4.400.000,00","4.400.000,00","97,97","Netherlands","-","2,00","01.Dec2028","2,63","EUR","01.Dec2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4.412.127,86","0,03","4.412.127,86","4.501.000,00","4.501.000,00","95,37","United States","-","6,89","06.Feb2035","3,75","EUR","06.Feb2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4.412.958,17","0,03","4.412.958,17","4.500.000,00","4.500.000,00","97,02","France","-","2,49","30.May2029","2,63","EUR","30.May2022"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","4.410.647,80","0,03","4.410.647,80","5.297.000,00","5.297.000,00","82,29","United States","-","7,63","16.Mar2035","1,63","EUR","16.Mar2015"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","4.405.899,35","0,03","4.405.899,35","4.612.000,00","4.612.000,00","95,36","United States","-","1,65","26.Jun2028","0,52","EUR","26.Jun2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4.398.193,92","0,03","4.398.193,92","4.500.000,00","4.500.000,00","96,92","France","-","1,37","20.Mar2028","1,38","EUR","20.Mar2018"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","4.395.359,84","0,03","4.395.359,84","4.600.000,00","4.600.000,00","95,04","Japan","-","8,87","02.Sept2037","3,73","EUR","02.Sept2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","4.389.835,47","0,03","4.389.835,47","4.158.000,00","4.158.000,00","101,37","United States","-","4,31","15.Nov2031","4,50","EUR","15.Nov2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4.390.408,77","0,03","4.390.408,77","4.497.000,00","4.497.000,00","97,24","United Kingdom","-","4,42","12.Sept2032","3,58","EUR","12.Sept2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","4.390.524,38","0,03","4.390.524,38","4.757.000,00","4.757.000,00","91,36","Belgium","-","4,18","28.Mar2031","1,65","EUR","29.Mar2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4.390.787,66","0,03","4.390.787,66","4.447.000,00","4.447.000,00","95,85","Italy","-","6,82","23.Jan2035","3,88","EUR","23.Jan2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","4.388.433,04","0,03","4.388.433,04","4.300.000,00","4.300.000,00","101,55","Germany","-","7,21","14.Sept2035","4,88","EUR","14.Sept2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4.384.485,73","0,03","4.384.485,73","4.541.000,00","4.541.000,00","95,19","Italy","-","7,28","10.Jun2035","3,73","EUR","10.Jun2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","4.383.255,91","0,03","4.383.255,91","4.514.000,00","4.514.000,00","95,54","United Kingdom","-","6,46","23.May2034","3,75","EUR","23.Feb2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4.383.633,61","0,03","4.383.633,61","4.600.000,00","4.600.000,00","94,93","Germany","-","6,12","08.Sept2033","3,00","EUR","08.Sept2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4.380.282,75","0,03","4.380.282,75","4.400.000,00","4.400.000,00","97,23","Spain","-","3,01","12.Jan2030","3,00","EUR","12.Jan2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","4.381.028,87","0,03","4.381.028,87","4.471.000,00","4.471.000,00","97,05","United States","-","1,36","15.Mar2028","1,55","EUR","07.Mar2018"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","4.378.578,57","0,03","4.378.578,57","4.394.000,00","4.394.000,00","99,34","Greece","-","2,73","24.Sept2030","4,00","EUR","24.Sept2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4.366.820,80","0,03","4.366.820,80","4.600.000,00","4.600.000,00","93,84","Spain","-","7,42","26.Jun2035","3,38","EUR","26.Jun2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4.362.630,23","0,03","4.362.630,23","4.400.000,00","4.400.000,00","96,61","France","-","3,70","19.Nov2030","2,75","EUR","19.Nov2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","4.359.553,50","0,03","4.359.553,50","4.504.000,00","4.504.000,00","96,41","Australia","-","1,70","17.Jul2028","1,45","EUR","17.Jul2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4.357.008,21","0,03","4.357.008,21","4.400.000,00","4.400.000,00","95,91","Netherlands","-","4,46","19.Nov2032","3,38","EUR","19.Nov2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4.350.303,77","0,03","4.350.303,77","4.400.000,00","4.400.000,00","98,22","Spain","-","4,17","29.Aug2036","4,38","EUR","29.Aug2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4.350.580,80","0,03","4.350.580,80","4.400.000,00","4.400.000,00","96,41","France","-","3,81","14.Jan2031","3,21","EUR","14.Jan2026"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","4.345.871,58","0,03","4.345.871,58","4.300.000,00","4.300.000,00","99,38","France","-","3,11","31.Dec2079","4,75","EUR","14.Jun2024"
"T","AT&T INC","Communications","Fixed Income","4.344.778,39","0,03","4.344.778,39","4.314.000,00","4.314.000,00","98,82","United States","-","4,01","30.Apr2031","3,95","EUR","18.May2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4.342.626,05","0,03","4.342.626,05","4.342.000,00","4.342.000,00","98,31","United Kingdom","-","4,13","14.May2032","3,88","EUR","14.May2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","4.338.418,90","0,03","4.338.418,90","4.386.000,00","4.386.000,00","97,00","United Kingdom","-","3,14","03.Mar2030","3,00","EUR","03.Mar2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","4.338.688,08","0,03","4.338.688,08","4.593.000,00","4.593.000,00","93,17","France","-","4,99","07.Apr2032","2,38","EUR","07.Apr2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4.339.263,25","0,03","4.339.263,25","4.575.000,00","4.575.000,00","92,23","United States","-","8,82","19.Feb2038","3,90","EUR","19.Feb2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","4.336.711,50","0,03","4.336.711,50","4.646.000,00","4.646.000,00","92,33","Germany","-","4,18","25.Mar2031","1,75","EUR","25.Mar2019"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","4.336.348,87","0,03","4.336.348,87","4.567.000,00","4.567.000,00","94,61","Germany","-","2,67","31.Jul2029","1,50","EUR","31.Jan2018"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","4.335.144,22","0,03","4.335.144,22","5.400.000,00","5.400.000,00","80,18","Germany","-","5,64","01.Sept2032","0,75","EUR","01.Sept2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4.330.474,72","0,03","4.330.474,72","4.581.000,00","4.581.000,00","94,30","United States","-","5,33","26.Sept2032","3,25","EUR","26.Sept2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","4.331.142,72","0,03","4.331.142,72","4.313.000,00","4.313.000,00","97,98","Denmark","-","3,81","21.Jan2031","3,25","EUR","21.May2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4.324.395,65","0,03","4.324.395,65","4.600.000,00","4.600.000,00","93,17","United States","-","3,28","01.Apr2030","1,50","EUR","30.Mar2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4.324.840,94","0,03","4.324.840,94","4.500.000,00","4.500.000,00","94,29","France","-","6,80","14.May2036","4,13","EUR","14.May2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4.324.847,27","0,03","4.324.847,27","4.400.000,00","4.400.000,00","97,37","Netherlands","-","6,67","26.Jul2034","3,82","EUR","26.Jan2024"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","4.325.062,79","0,03","4.325.062,79","4.400.000,00","4.400.000,00","97,11","France","-","4,20","16.Jun2031","3,38","EUR","16.Jun2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4.319.739,34","0,03","4.319.739,34","4.455.000,00","4.455.000,00","96,84","United Kingdom","-","1,03","08.Nov2027","0,13","EUR","08.Nov2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4.315.625,36","0,03","4.315.625,36","5.610.000,00","5.610.000,00","76,87","Italy","-","7,53","28.Sept2034","0,88","EUR","28.Sept2021"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4.314.630,54","0,03","4.314.630,54","4.373.000,00","4.373.000,00","98,38","Belgium","-","4,45","22.Sept2031","3,45","EUR","22.Mar2024"
"T","AT&T INC","Communications","Fixed Income","4.312.761,08","0,03","4.312.761,08","5.013.000,00","5.013.000,00","84,55","United States","-","7,35","15.Mar2035","2,45","EUR","09.Mar2015"
"SAPGR","SAP SE RegS","Other","Fixed Income","4.311.092,09","0,03","4.311.092,09","4.400.000,00","4.400.000,00","97,21","Germany","-","1,35","10.Mar2028","1,25","EUR","10.Dec2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4.310.152,62","0,03","4.310.152,62","4.400.000,00","4.400.000,00","96,49","Germany","-","7,94","27.May2036","3,63","EUR","27.May2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","4.308.132,85","0,03","4.308.132,85","4.642.000,00","4.642.000,00","92,45","China","-","2,64","13.Jul2029","1,29","EUR","13.Jul2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","4.307.297,93","0,03","4.307.297,93","4.375.000,00","4.375.000,00","95,75","Australia","-","3,85","22.Jan2036","3,61","EUR","22.Jan2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","4.307.880,14","0,03","4.307.880,14","4.100.000,00","4.100.000,00","101,23","Belgium","-","4,47","06.Dec2031","4,38","EUR","06.Jun2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4.305.707,54","0,03","4.305.707,54","4.300.000,00","4.300.000,00","99,10","France","-","4,23","17.Jul2031","3,88","EUR","06.Jun2023"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","4.304.167,11","0,03","4.304.167,11","4.327.000,00","4.327.000,00","98,04","United States","-","4,95","07.Jun2032","3,83","EUR","07.Jun2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","4.303.680,82","0,03","4.303.680,82","4.400.000,00","4.400.000,00","95,18","Netherlands","-","7,57","16.Feb2036","3,88","EUR","16.Feb2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4.303.708,50","0,03","4.303.708,50","4.600.000,00","4.600.000,00","92,51","France","-","3,10","16.Jan2030","1,38","EUR","16.Jan2018"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","4.301.335,04","0,03","4.301.335,04","4.421.000,00","4.421.000,00","95,23","United States","-","4,78","04.Mar2032","3,25","EUR","04.Mar2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","4.302.147,53","0,03","4.302.147,53","4.900.000,00","4.900.000,00","87,37","France","-","4,39","19.May2031","1,00","EUR","19.May2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4.296.336,67","0,03","4.296.336,67","4.646.000,00","4.646.000,00","92,22","Italy","-","2,54","28.May2029","0,63","EUR","28.Sept2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4.294.535,50","0,03","4.294.535,50","4.600.000,00","4.600.000,00","93,19","Germany","-","2,29","20.Feb2029","0,25","EUR","20.Feb2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4.295.319,94","0,03","4.295.319,94","4.100.000,00","4.100.000,00","101,91","Switzerland","-","3,84","17.Mar2032","4,75","EUR","17.Mar2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","4.290.470,11","0,03","4.290.470,11","4.400.000,00","4.400.000,00","96,23","Spain","-","2,31","29.Mar2029","2,25","EUR","30.Jun2020"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4.286.259,52","0,03","4.286.259,52","4.100.000,00","4.100.000,00","100,44","France","-","4,32","14.Nov2031","4,38","EUR","14.Nov2023"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","4.285.159,44","0,03","4.285.159,44","4.401.000,00","4.401.000,00","96,81","United Kingdom","-","1,51","12.May2028","1,25","EUR","12.May2016"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","4.281.045,63","0,03","4.281.045,63","4.051.000,00","4.051.000,00","101,33","Ireland","-","1,87","13.Nov2029","4,63","EUR","13.Nov2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","4.278.521,10","0,03","4.278.521,10","4.400.000,00","4.400.000,00","97,07","Germany","-","2,81","02.Oct2029","3,13","EUR","02.Oct2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4.277.554,84","0,03","4.277.554,84","4.600.000,00","4.600.000,00","92,50","France","-","8,80","04.Sept2037","3,75","EUR","04.Sept2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","4.277.680,10","0,03","4.277.680,10","4.400.000,00","4.400.000,00","95,50","Spain","-","4,03","27.Mar2031","3,00","EUR","27.Mar2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4.275.792,61","0,03","4.275.792,61","4.400.000,00","4.400.000,00","96,55","France","-","4,73","24.Feb2033","3,88","EUR","24.Aug2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","4.274.335,59","0,03","4.274.335,59","4.600.000,00","4.600.000,00","91,79","France","-","4,14","15.Mar2031","1,88","EUR","15.Mar2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4.274.399,99","0,03","4.274.399,99","4.100.000,00","4.100.000,00","100,86","Netherlands","-","1,03","22.Feb2033","5,13","EUR","22.Nov2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","4.271.979,83","0,03","4.271.979,83","4.029.000,00","4.029.000,00","101,53","Norway","-","1,84","01.Nov2029","4,63","EUR","01.Nov2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","4.272.292,41","0,03","4.272.292,41","4.119.000,00","4.119.000,00","102,12","Denmark","-","2,46","21.Jun2030","4,75","EUR","21.Jun2023"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","4.269.148,68","0,03","4.269.148,68","4.464.000,00","4.464.000,00","94,99","United States","-","2,47","17.May2029","1,50","EUR","17.May2017"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","4.267.320,88","0,03","4.267.320,88","4.400.000,00","4.400.000,00","96,43","Spain","-","1,59","08.Jun2028","1,50","EUR","08.Jun2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","4.267.830,67","0,03","4.267.830,67","4.575.000,00","4.575.000,00","89,93","United States","-","9,33","06.Nov2038","3,50","EUR","06.Nov2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4.263.496,57","0,03","4.263.496,57","4.073.000,00","4.073.000,00","101,52","Italy","-","2,13","14.Feb2030","4,60","EUR","14.Nov2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","4.261.485,31","0,03","4.261.485,31","4.485.000,00","4.485.000,00","94,00","United Kingdom","-","3,25","25.Mar2030","1,75","EUR","25.Mar2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4.261.551,81","0,03","4.261.551,81","4.100.000,00","4.100.000,00","100,56","France","-","1,17","13.Jan2029","4,38","EUR","13.Jan2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4.257.716,91","0,03","4.257.716,91","4.426.000,00","4.426.000,00","94,01","United States","-","8,47","26.Feb2037","3,35","EUR","26.Feb2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4.258.829,26","0,03","4.258.829,26","4.340.000,00","4.340.000,00","95,98","United States","-","3,92","03.Feb2031","3,00","EUR","03.Feb2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4.257.534,04","0,03","4.257.534,04","4.586.000,00","4.586.000,00","90,01","United States","-","11,33","06.Feb2043","4,00","EUR","06.Feb2023"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","4.254.826,33","0,03","4.254.826,33","4.600.000,00","4.600.000,00","92,26","France","-","3,69","03.Sept2030","1,75","EUR","03.Sept2018"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","4.252.108,90","0,03","4.252.108,90","4.500.000,00","4.500.000,00","93,99","United States","-","8,86","02.Sept2037","3,62","EUR","02.Sept2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","4.251.123,91","0,03","4.251.123,91","4.300.000,00","4.300.000,00","96,64","United Kingdom","-","3,05","03.Feb2031","3,11","EUR","03.Feb2026"
"T","AT&T INC","Communications","Fixed Income","4.249.507,03","0,03","4.249.507,03","4.336.000,00","4.336.000,00","95,80","United States","-","2,92","17.Dec2029","2,60","EUR","02.Dec2014"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","4.248.412,55","0,03","4.248.412,55","4.100.000,00","4.100.000,00","101,74","Spain","-","1,53","07.Jun2029","5,00","EUR","07.Jun2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4.248.695,43","0,03","4.248.695,43","4.360.000,00","4.360.000,00","96,99","Japan","-","4,41","05.Sept2032","3,56","EUR","05.Sept2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4.246.772,36","0,03","4.246.772,36","4.593.000,00","4.593.000,00","92,24","United States","-","2,37","22.Mar2029","0,38","EUR","22.Mar2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4.243.673,15","0,03","4.243.673,15","4.600.000,00","4.600.000,00","92,00","France","-","6,88","26.Sept2034","3,50","EUR","26.Sept2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","4.240.959,48","0,03","4.240.959,48","4.600.000,00","4.600.000,00","92,10","Germany","-","2,84","25.Sept2049","1,30","EUR","25.Sept2019"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","4.238.943,90","0,03","4.238.943,90","4.901.000,00","4.901.000,00","86,10","Japan","-","5,40","09.Jul2032","1,38","EUR","09.Jul2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4.237.393,36","0,03","4.237.393,36","4.400.000,00","4.400.000,00","94,60","Spain","-","5,32","14.May2038","3,88","EUR","14.Nov2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4.234.457,48","0,03","4.234.457,48","4.500.000,00","4.500.000,00","91,82","France","-","7,03","07.Mar2035","3,63","EUR","07.Mar2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4.235.071,69","0,03","4.235.071,69","4.127.000,00","4.127.000,00","101,92","Japan","-","3,54","28.Aug2030","4,61","EUR","28.Aug2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","4.235.492,83","0,03","4.235.492,83","4.200.000,00","4.200.000,00","99,03","Germany","-","3,18","27.Apr2030","3,72","EUR","27.Apr2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","4.234.208,16","0,03","4.234.208,16","4.152.000,00","4.152.000,00","100,75","Canada","-","1,64","05.Jul2028","4,13","EUR","05.Jul2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4.232.700,07","0,03","4.232.700,07","4.621.000,00","4.621.000,00","90,99","United States","-","3,20","09.Feb2030","0,88","EUR","09.Feb2022"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4.229.112,39","0,03","4.229.112,39","4.175.000,00","4.175.000,00","99,31","Japan","-","2,31","06.Apr2029","3,67","EUR","08.Apr2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","4.229.526,67","0,03","4.229.526,67","4.100.000,00","4.100.000,00","100,09","Spain","-","2,07","15.Jan2030","4,00","EUR","15.Jan2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4.227.835,89","0,03","4.227.835,89","4.200.000,00","4.200.000,00","97,27","France","-","5,98","06.Dec2033","3,88","EUR","06.Dec2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","4.226.775,61","0,03","4.226.775,61","4.192.000,00","4.192.000,00","99,60","United Kingdom","-","2,43","20.Jun2029","3,63","EUR","20.Jun2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","4.227.133,97","0,03","4.227.133,97","4.749.000,00","4.749.000,00","86,42","Germany","-","12,52","03.Feb2045","3,63","EUR","03.Feb2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","4.224.154,36","0,03","4.224.154,36","4.265.000,00","4.265.000,00","98,62","Israel","-","5,57","16.Mar2033","4,25","EUR","16.Sept2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4.219.499,12","0,03","4.219.499,12","4.100.000,00","4.100.000,00","102,33","Spain","-","1,58","15.Sept2033","5,75","EUR","15.Jun2023"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","4.219.803,18","0,03","4.219.803,18","4.300.000,00","4.300.000,00","96,30","Netherlands","-","5,66","18.May2038","4,25","EUR","18.May2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4.219.891,24","0,03","4.219.891,24","4.208.000,00","4.208.000,00","99,09","United States","-","1,54","24.May2028","2,88","EUR","24.May2013"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","4.218.487,93","0,03","4.218.487,93","4.115.000,00","4.115.000,00","99,61","Germany","-","0,99","02.Nov2027","3,00","EUR","02.Feb2024"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","4.218.890,24","0,03","4.218.890,24","4.644.000,00","4.644.000,00","90,24","France","-","4,33","13.May2031","1,38","EUR","13.May2016"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","4.214.948,69","0,03","4.214.948,69","4.000.000,00","4.000.000,00","101,68","Spain","-","1,19","07.Feb2029","5,25","EUR","07.Feb2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4.211.409,49","0,03","4.211.409,49","4.200.000,00","4.200.000,00","98,26","Spain","-","4,03","26.Mar2031","3,50","EUR","26.Mar2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4.210.499,48","0,03","4.210.499,48","4.591.000,00","4.591.000,00","90,32","United States","-","12,60","01.Jun2044","3,55","EUR","20.May2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4.209.797,48","0,03","4.209.797,48","4.300.000,00","4.300.000,00","95,24","Spain","-","5,61","02.May2033","3,71","EUR","02.Feb2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4.207.343,76","0,03","4.207.343,76","4.300.000,00","4.300.000,00","95,59","France","-","3,90","01.Mar2032","3,50","EUR","01.Dec2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4.208.443,98","0,03","4.208.443,98","4.300.000,00","4.300.000,00","96,01","France","-","5,63","07.Apr2033","3,44","EUR","07.Apr2025"
"USB","US BANCORP","Banking","Fixed Income","4.206.879,93","0,03","4.206.879,93","4.189.000,00","4.189.000,00","98,74","United States","-","4,09","21.May2032","4,01","EUR","21.May2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4.203.328,19","0,03","4.203.328,19","4.400.000,00","4.400.000,00","92,68","France","-","7,19","04.Feb2037","4,00","EUR","20.Jan2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4.204.127,52","0,03","4.204.127,52","4.255.000,00","4.255.000,00","98,74","Italy","-","3,72","16.Oct2030","3,63","EUR","16.Apr2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","4.202.203,66","0,03","4.202.203,66","4.296.000,00","4.296.000,00","97,11","Italy","-","1,53","17.May2028","1,63","EUR","17.May2016"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4.202.896,44","0,03","4.202.896,44","4.400.000,00","4.400.000,00","95,44","France","-","1,31","18.Feb2028","0,13","EUR","18.Feb2021"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","4.200.458,43","0,03","4.200.458,43","4.179.000,00","4.179.000,00","100,00","United Kingdom","-","4,35","05.Sept2031","4,00","EUR","05.Sept2023"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","4.199.515,09","0,03","4.199.515,09","4.500.000,00","4.500.000,00","93,29","Germany","-","1,83","01.Sept2028","0,25","EUR","01.Sept2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","4.195.211,31","0,03","4.195.211,31","4.339.000,00","4.339.000,00","95,54","Netherlands","-","7,97","04.Jul2036","3,81","EUR","04.Jul2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4.196.136,89","0,03","4.196.136,89","4.300.000,00","4.300.000,00","94,90","France","-","6,21","03.Feb2034","3,75","EUR","17.Jan2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","4.191.406,25","0,03","4.191.406,25","5.926.000,00","5.926.000,00","70,60","United States","-","11,44","18.Sept2039","1,35","EUR","18.Sept2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4.191.849,07","0,03","4.191.849,07","4.100.000,00","4.100.000,00","101,77","Netherlands","-","1,60","21.Sept2033","5,50","EUR","21.Jun2023"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4.190.140,98","0,03","4.190.140,98","4.400.000,00","4.400.000,00","93,28","Germany","-","7,48","15.May2041","4,45","EUR","15.Jan2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4.188.249,00","0,03","4.188.249,00","4.592.000,00","4.592.000,00","90,62","Sweden","-","2,97","12.Nov2029","0,63","EUR","12.Nov2019"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","4.186.550,22","0,03","4.186.550,22","4.200.000,00","4.200.000,00","98,49","Canada","-","2,53","15.Jun2030","3,38","EUR","15.Jun2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","4.181.321,46","0,03","4.181.321,46","4.325.000,00","4.325.000,00","93,90","Italy","-","4,45","31.Dec2079","3,88","EUR","02.Feb2026"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","4.182.512,51","0,03","4.182.512,51","4.600.000,00","4.600.000,00","90,01","France","-","4,12","21.Feb2031","1,38","EUR","21.Feb2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","4.180.912,13","0,03","4.180.912,13","4.100.000,00","4.100.000,00","99,28","Spain","-","2,04","24.Jan2029","3,63","EUR","24.May2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","4.179.616,23","0,03","4.179.616,23","4.300.000,00","4.300.000,00","94,25","Germany","-","8,77","19.Jan2038","3,90","EUR","19.Jan2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4.177.883,48","0,03","4.177.883,48","4.600.000,00","4.600.000,00","90,82","Spain","-","3,84","22.Oct2030","1,63","EUR","22.Oct2020"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","4.176.170,41","0,03","4.176.170,41","4.900.000,00","4.900.000,00","85,05","Germany","-","4,58","12.Jul2031","0,63","EUR","12.Jan2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","4.176.967,60","0,03","4.176.967,60","4.600.000,00","4.600.000,00","89,68","France","-","4,02","18.Jan2031","1,48","EUR","18.Jan2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4.174.601,32","0,03","4.174.601,32","4.200.000,00","4.200.000,00","98,99","France","-","5,19","15.Sept2032","4,00","EUR","15.Sept2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","4.174.683,36","0,03","4.174.683,36","4.573.000,00","4.573.000,00","91,22","Switzerland","-","2,82","10.Sept2029","0,65","EUR","10.Sept2019"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","4.172.471,52","0,03","4.172.471,52","4.290.000,00","4.290.000,00","96,56","Switzerland","-","1,35","10.Mar2028","1,13","EUR","10.Sept2020"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","4.172.540,31","0,03","4.172.540,31","4.075.000,00","4.075.000,00","101,24","Ireland","-","1,65","23.Jul2029","4,63","EUR","23.Jan2023"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","4.172.627,21","0,03","4.172.627,21","4.300.000,00","4.300.000,00","96,26","Denmark","-","4,14","31.Dec2079","4,37","EUR","18.May2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","4.168.589,65","0,03","4.168.589,65","4.500.000,00","4.500.000,00","92,02","Germany","-","3,53","08.Jul2050","2,12","EUR","22.May2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4.168.678,92","0,03","4.168.678,92","4.700.000,00","4.700.000,00","88,18","Netherlands","-","4,35","07.May2031","1,13","EUR","07.May2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4.161.627,44","0,03","4.161.627,44","4.300.000,00","4.300.000,00","96,25","France","-","1,54","19.May2028","1,25","EUR","19.May2016"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4.160.279,95","0,03","4.160.279,95","4.200.000,00","4.200.000,00","98,52","France","-","6,64","06.Sept2034","4,25","EUR","06.Sept2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","4.155.675,20","0,03","4.155.675,20","4.175.000,00","4.175.000,00","97,79","Japan","-","2,28","16.Mar2029","2,91","EUR","16.Jul2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4.154.413,39","0,03","4.154.413,39","4.727.000,00","4.727.000,00","86,81","Germany","-","4,78","06.Nov2031","1,13","EUR","06.Nov2019"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","4.155.185,10","0,03","4.155.185,10","4.250.000,00","4.250.000,00","97,51","Italy","-","3,61","23.Sept2030","3,25","EUR","23.Sept2020"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","4.153.775,10","0,03","4.153.775,10","4.260.000,00","4.260.000,00","95,40","Italy","-","4,64","31.Dec2079","4,13","EUR","19.Jan2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4.151.130,05","0,03","4.151.130,05","4.100.000,00","4.100.000,00","98,94","France","-","1,21","26.Jan2029","3,13","EUR","26.Sept2024"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","4.147.764,12","0,03","4.147.764,12","4.500.000,00","4.500.000,00","91,27","Germany","-","4,16","17.Mar2031","1,50","EUR","17.Mar2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","4.145.182,80","0,03","4.145.182,80","4.600.000,00","4.600.000,00","88,92","France","-","6,65","24.May2034","2,88","EUR","24.May2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4.143.597,94","0,03","4.143.597,94","5.100.000,00","5.100.000,00","81,18","France","-","5,70","04.Sept2032","0,50","EUR","04.Sept2019"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","4.143.846,20","0,03","4.143.846,20","4.295.000,00","4.295.000,00","95,52","United States","-","7,15","23.Jul2036","3,87","EUR","23.Jul2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","4.142.373,23","0,03","4.142.373,23","4.430.000,00","4.430.000,00","92,27","Germany","-","3,09","16.Jan2030","1,63","EUR","16.Jan2015"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","4.139.404,86","0,03","4.139.404,86","4.200.000,00","4.200.000,00","96,51","France","-","3,00","10.Jan2030","2,63","EUR","10.Jun2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","4.138.503,21","0,03","4.138.503,21","4.307.000,00","4.307.000,00","95,64","United Kingdom","-","5,26","04.Sept2032","3,38","EUR","04.Sept2024"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","4.138.848,66","0,03","4.138.848,66","3.966.000,00","3.966.000,00","102,65","Italy","-","1,42","31.Dec2079","6,38","EUR","16.Jan2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4.136.452,47","0,03","4.136.452,47","4.525.000,00","4.525.000,00","90,40","United Kingdom","-","5,09","07.Apr2032","1,88","EUR","07.Apr2020"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","4.136.643,79","0,03","4.136.643,79","4.100.000,00","4.100.000,00","98,88","Germany","-","3,97","02.Apr2031","3,63","EUR","02.Apr2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4.135.484,08","0,03","4.135.484,08","4.250.000,00","4.250.000,00","95,12","United States","-","4,73","11.Feb2032","3,15","EUR","11.Feb2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4.135.976,17","0,03","4.135.976,17","4.600.000,00","4.600.000,00","89,57","France","-","3,22","11.Feb2030","0,50","EUR","03.Nov2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","4.136.125,10","0,03","4.136.125,10","4.125.000,00","4.125.000,00","99,00","Netherlands","-","2,49","16.Jun2029","3,63","EUR","16.Jun2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","4.133.984,37","0,03","4.133.984,37","4.150.000,00","4.150.000,00","98,31","United States","-","4,23","08.Jul2031","4,48","EUR","08.May2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","4.134.209,60","0,03","4.134.209,60","4.439.000,00","4.439.000,00","92,85","Japan","-","2,64","09.Jul2029","1,00","EUR","09.Jul2020"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","4.133.279,61","0,03","4.133.279,61","4.244.000,00","4.244.000,00","95,47","Switzerland","-","7,75","24.Apr2036","3,88","EUR","24.Apr2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","4.131.226,40","0,03","4.131.226,40","4.175.000,00","4.175.000,00","98,84","Germany","-","2,80","10.Oct2029","3,50","EUR","27.May2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","4.131.842,00","0,03","4.131.842,00","4.115.000,00","4.115.000,00","100,30","France","-","3,61","12.Oct2030","3,75","EUR","12.Oct2022"
"SAPGR","SAP SE RegS","Other","Fixed Income","4.128.047,15","0,03","4.128.047,15","4.200.000,00","4.200.000,00","96,93","Germany","-","5,77","03.Jun2033","3,50","EUR","03.Jun2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","4.127.977,90","0,03","4.127.977,90","4.066.000,00","4.066.000,00","100,46","Denmark","-","1,67","17.Jul2028","4,00","EUR","20.Feb2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4.125.791,26","0,03","4.125.791,26","4.125.000,00","4.125.000,00","98,63","Germany","-","2,45","19.May2029","3,25","EUR","19.May2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","4.124.832,86","0,03","4.124.832,86","4.393.000,00","4.393.000,00","93,41","United States","-","2,30","01.Mar2029","0,75","EUR","03.Dec2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4.123.872,88","0,03","4.123.872,88","4.053.000,00","4.053.000,00","101,48","France","-","2,64","02.Oct2029","4,88","EUR","02.Oct2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","4.122.415,97","0,03","4.122.415,97","4.100.000,00","4.100.000,00","99,33","United States","-","2,42","12.Jun2029","3,38","EUR","12.Jun2023"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4.120.843,33","0,03","4.120.843,33","4.100.000,00","4.100.000,00","100,26","Germany","-","2,68","28.Sept2029","3,75","EUR","28.Sept2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4.117.930,07","0,03","4.117.930,07","5.147.000,00","5.147.000,00","79,60","Switzerland","-","6,09","24.Feb2033","0,63","EUR","24.Feb2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4.114.622,63","0,03","4.114.622,63","4.000.000,00","4.000.000,00","100,28","France","-","3,09","07.Mar2030","4,13","EUR","07.Mar2023"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","4.115.228,97","0,03","4.115.228,97","4.165.000,00","4.165.000,00","96,26","Canada","-","3,81","09.Jan2032","3,25","EUR","09.Jul2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","4.113.396,96","0,03","4.113.396,96","4.233.000,00","4.233.000,00","94,12","Germany","-","9,86","16.Jan2040","4,00","EUR","16.Jan2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","4.113.866,01","0,03","4.113.866,01","4.162.000,00","4.162.000,00","98,05","Germany","-","2,62","22.Jul2029","3,13","EUR","22.Jan2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","4.112.606,10","0,03","4.112.606,10","4.100.000,00","4.100.000,00","98,41","Germany","-","3,76","23.Dec2030","3,25","EUR","23.Mar2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4.112.667,05","0,03","4.112.667,05","4.200.000,00","4.200.000,00","97,06","France","-","1,39","27.Mar2028","1,50","EUR","27.Mar2017"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","4.107.435,70","0,03","4.107.435,70","4.058.000,00","4.058.000,00","99,11","United States","-","2,17","08.Mar2029","3,38","EUR","27.Feb2024"
"FISV","FISERV INC","Other","Fixed Income","4.105.899,14","0,03","4.105.899,14","4.070.000,00","4.070.000,00","99,02","United States","-","4,04","24.May2031","4,50","EUR","24.May2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4.103.485,99","0,03","4.103.485,99","4.160.000,00","4.160.000,00","96,10","Germany","-","4,68","10.Jan2032","3,25","EUR","10.Jan2024"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","4.104.440,70","0,03","4.104.440,70","4.300.000,00","4.300.000,00","95,35","Germany","-","1,20","11.Jan2028","0,13","EUR","11.Jan2021"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","4.102.351,30","0,03","4.102.351,30","4.200.000,00","4.200.000,00","94,55","Germany","-","8,67","15.Jan2038","4,07","EUR","15.Jan2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","4.103.319,97","0,03","4.103.319,97","4.071.000,00","4.071.000,00","99,22","Japan","-","1,45","21.Apr2028","3,13","EUR","21.Jan2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4.099.924,44","0,03","4.099.924,44","4.100.000,00","4.100.000,00","97,65","France","-","1,95","13.Nov2028","2,50","EUR","13.Nov2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","4.098.332,75","0,03","4.098.332,75","4.128.000,00","4.128.000,00","96,12","Switzerland","-","8,16","04.Dec2036","3,59","EUR","04.Dec2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","4.099.081,20","0,03","4.099.081,20","4.100.000,00","4.100.000,00","97,35","Belgium","-","3,81","21.Jan2032","3,50","EUR","21.Jan2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4.097.970,48","0,03","4.097.970,48","4.200.000,00","4.200.000,00","96,58","Germany","-","4,26","14.Jul2032","3,63","EUR","14.Jul2026"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","4.094.489,23","0,03","4.094.489,23","4.400.000,00","4.400.000,00","91,31","Spain","-","3,75","23.Oct2030","1,75","EUR","23.Oct2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","4.095.128,33","0,03","4.095.128,33","4.269.000,00","4.269.000,00","95,59","China","-","1,74","03.Aug2028","1,54","EUR","03.Aug2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4.093.056,77","0,03","4.093.056,77","3.999.000,00","3.999.000,00","101,43","Sweden","-","2,64","16.Aug2034","5,00","EUR","16.Aug2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","4.091.839,80","0,03","4.091.839,80","4.165.000,00","4.165.000,00","95,85","Canada","-","3,89","03.Feb2032","3,13","EUR","16.Jan2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4.091.990,26","0,03","4.091.990,26","4.118.000,00","4.118.000,00","97,55","United States","-","4,09","23.Apr2031","3,65","EUR","23.Jul2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","4.090.980,37","0,03","4.090.980,37","4.015.000,00","4.015.000,00","101,23","Germany","-","2,57","26.Aug2029","4,25","EUR","26.May2023"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","4.086.127,56","0,03","4.086.127,56","4.435.000,00","4.435.000,00","91,99","United Kingdom","-","2,57","03.Jun2029","0,38","EUR","03.Jun2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","4.084.751,33","0,03","4.084.751,33","4.029.000,00","4.029.000,00","99,61","United States","-","7,06","23.May2035","4,25","EUR","23.May2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","4.085.394,04","0,03","4.085.394,04","4.200.000,00","4.200.000,00","95,39","France","-","4,82","07.Mar2032","3,00","EUR","07.May2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4.082.849,43","0,03","4.082.849,43","4.214.000,00","4.214.000,00","95,71","United States","-","1,96","30.Oct2028","1,20","EUR","30.Oct2018"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","4.081.536,42","0,03","4.081.536,42","4.110.000,00","4.110.000,00","96,39","United Kingdom","-","6,10","20.Jan2034","3,88","EUR","20.Jun2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","4.079.044,42","0,03","4.079.044,42","4.600.000,00","4.600.000,00","87,83","Spain","-","5,08","11.Mar2032","1,38","EUR","11.Mar2022"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","4.079.158,47","0,03","4.079.158,47","4.208.000,00","4.208.000,00","96,56","United States","-","5,27","11.Sept2032","3,38","EUR","11.Sept2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","4.079.303,52","0,03","4.079.303,52","4.482.000,00","4.482.000,00","90,55","Italy","-","3,17","23.Jan2030","0,63","EUR","23.Jan2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","4.078.301,03","0,03","4.078.301,03","3.988.000,00","3.988.000,00","98,97","United States","-","3,71","05.Dec2030","3,75","EUR","05.Dec2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","4.076.704,12","0,03","4.076.704,12","3.935.000,00","3.935.000,00","99,78","United States","-","1,94","21.Nov2028","4,17","EUR","21.May2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","4.076.845,67","0,03","4.076.845,67","4.111.000,00","4.111.000,00","98,28","Denmark","-","3,49","24.Jul2030","3,63","EUR","24.Jan2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4.076.905,82","0,03","4.076.905,82","4.300.000,00","4.300.000,00","94,77","France","-","1,92","05.Oct2028","1,00","EUR","05.Oct2016"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4.074.373,56","0,03","4.074.373,56","4.296.000,00","4.296.000,00","94,71","Sweden","-","1,64","21.Jun2028","0,38","EUR","21.Jun2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4.072.293,57","0,03","4.072.293,57","4.300.000,00","4.300.000,00","94,57","Netherlands","-","7,65","08.Oct2035","3,55","EUR","08.Oct2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4.072.511,69","0,03","4.072.511,69","4.100.000,00","4.100.000,00","97,51","Netherlands","-","7,82","08.May2036","4,00","EUR","08.May2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4.072.667,94","0,03","4.072.667,94","4.200.000,00","4.200.000,00","94,93","France","-","4,82","26.Feb2032","3,13","EUR","26.Feb2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","4.073.364,59","0,03","4.073.364,59","4.600.000,00","4.600.000,00","88,42","Germany","-","4,66","25.Sept2031","1,82","EUR","25.Sept2019"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","4.070.901,71","0,03","4.070.901,71","4.158.000,00","4.158.000,00","96,03","United States","-","3,98","08.Mar2031","3,00","EUR","26.Feb2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4.071.900,72","0,03","4.071.900,72","3.898.000,00","3.898.000,00","101,22","United Kingdom","-","1,24","16.Feb2029","4,77","EUR","16.May2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","4.070.656,88","0,03","4.070.656,88","4.127.000,00","4.127.000,00","98,22","United Kingdom","-","2,74","05.Sept2029","3,25","EUR","05.Sept2022"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","4.068.702,05","0,03","4.068.702,05","4.070.000,00","4.070.000,00","98,22","Germany","-","3,13","24.Mar2030","3,00","EUR","24.Mar2025"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","4.067.484,20","0,03","4.067.484,20","3.800.000,00","3.800.000,00","103,13","Belgium","-","3,67","23.Jan2032","5,25","EUR","23.Jan2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4.065.363,40","0,03","4.065.363,40","4.175.000,00","4.175.000,00","95,98","Japan","-","4,16","16.May2032","3,21","EUR","16.Feb2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4.064.017,34","0,03","4.064.017,34","4.300.000,00","4.300.000,00","93,86","France","-","2,56","18.Jun2029","1,88","EUR","18.Jun2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","4.065.016,56","0,03","4.065.016,56","4.150.000,00","4.150.000,00","95,19","United States","-","4,52","06.Nov2031","2,88","EUR","06.Nov2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","4.065.197,08","0,03","4.065.197,08","4.500.000,00","4.500.000,00","89,77","France","-","3,14","17.Jan2030","0,75","EUR","17.Jan2020"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","4.061.439,07","0,03","4.061.439,07","4.107.000,00","4.107.000,00","96,86","Germany","-","6,35","24.Mar2034","3,50","EUR","24.Mar2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","4.058.735,42","0,03","4.058.735,42","4.006.000,00","4.006.000,00","99,54","Germany","-","1,34","10.Mar2028","2,88","EUR","12.Mar2013"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","4.059.400,40","0,03","4.059.400,40","4.922.000,00","4.922.000,00","82,07","United Kingdom","-","6,23","06.May2033","0,88","EUR","06.May2021"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","4.059.508,65","0,03","4.059.508,65","4.100.000,00","4.100.000,00","98,07","Germany","-","1,61","19.Jun2028","2,75","EUR","19.Jun2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","4.059.582,47","0,03","4.059.582,47","4.250.000,00","4.250.000,00","94,68","United Kingdom","-","7,34","04.Aug2035","3,88","EUR","04.Feb2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","4.057.245,06","0,03","4.057.245,06","4.086.000,00","4.086.000,00","98,36","Portugal","-","3,41","16.Jul2030","3,50","EUR","16.Jan2024"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","4.057.769,44","0,03","4.057.769,44","4.023.000,00","4.023.000,00","99,17","United Kingdom","-","1,34","07.Apr2028","3,13","EUR","07.Apr2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","4.057.898,06","0,03","4.057.898,06","4.125.000,00","4.125.000,00","96,52","United States","-","4,30","26.Nov2056","4,55","EUR","26.May2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4.057.985,58","0,03","4.057.985,58","4.000.000,00","4.000.000,00","98,41","France","-","5,39","18.Jan2033","4,00","EUR","18.Jan2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","4.056.028,45","0,03","4.056.028,45","4.100.000,00","4.100.000,00","96,06","United States","-","3,66","07.Nov2030","3,00","EUR","07.Nov2025"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","4.054.474,09","0,03","4.054.474,09","4.444.000,00","4.444.000,00","90,31","United States","-","5,13","06.May2032","2,00","EUR","06.May2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4.054.752,15","0,03","4.054.752,15","4.100.000,00","4.100.000,00","97,71","Germany","-","2,48","06.Jun2030","3,13","EUR","06.Jun2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","4.052.132,56","0,03","4.052.132,56","4.700.000,00","4.700.000,00","85,54","France","-","4,89","27.Nov2031","0,75","EUR","27.Nov2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4.051.639,29","0,03","4.051.639,29","4.100.000,00","4.100.000,00","97,77","Netherlands","-","2,50","04.Jun2029","2,75","EUR","04.Jun2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4.044.058,57","0,03","4.044.058,57","4.000.000,00","4.000.000,00","98,30","France","-","2,95","23.Jan2031","3,75","EUR","23.Jul2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","4.044.498,72","0,03","4.044.498,72","4.113.000,00","4.113.000,00","97,88","Denmark","-","2,70","28.Aug2029","3,00","EUR","28.Feb2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4.034.270,72","0,03","4.034.270,72","4.000.000,00","4.000.000,00","100,78","Germany","-","2,58","16.Oct2034","4,88","EUR","15.Apr2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4.033.667,84","0,03","4.033.667,84","4.600.000,00","4.600.000,00","87,19","France","-","3,89","24.Oct2030","0,50","EUR","24.Oct2019"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4.031.966,46","0,03","4.031.966,46","4.100.000,00","4.100.000,00","97,47","United States","-","2,53","23.Jun2029","2,63","EUR","23.Jun2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","4.030.389,15","0,03","4.030.389,15","4.100.000,00","4.100.000,00","95,44","Belgium","-","7,53","16.Jan2036","3,75","EUR","16.Jan2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4.030.478,84","0,03","4.030.478,84","4.200.000,00","4.200.000,00","95,77","Spain","-","5,37","02.Oct2032","3,50","EUR","02.Oct2024"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","4.031.032,81","0,03","4.031.032,81","4.100.000,00","4.100.000,00","95,50","Spain","-","4,46","31.Dec2079","4,20","EUR","19.Nov2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","4.023.385,26","0,03","4.023.385,26","4.100.000,00","4.100.000,00","95,63","Austria","-","4,63","14.Jan2033","3,25","EUR","14.Jan2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4.021.821,39","0,03","4.021.821,39","4.200.000,00","4.200.000,00","94,49","France","-","5,30","03.Jan2034","3,88","EUR","25.Jun2026"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","4.019.802,05","0,03","4.019.802,05","4.150.000,00","4.150.000,00","96,50","United Kingdom","-","3,40","31.Dec2079","4,00","EUR","19.Jun2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","4.018.850,16","0,03","4.018.850,16","4.145.000,00","4.145.000,00","96,74","Canada","-","3,66","27.Sept2031","3,13","EUR","27.Jun2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","4.015.358,45","0,03","4.015.358,45","4.577.000,00","4.577.000,00","86,19","United States","-","4,93","01.Apr2032","2,75","EUR","01.Apr2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","4.013.539,87","0,03","4.013.539,87","4.100.000,00","4.100.000,00","96,10","Germany","-","6,02","26.Nov2033","4,38","EUR","26.May2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4.012.275,83","0,03","4.012.275,83","4.502.000,00","4.502.000,00","89,04","Germany","-","3,78","10.Sept2030","0,75","EUR","10.Sept2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","4.012.303,94","0,03","4.012.303,94","4.100.000,00","4.100.000,00","97,39","France","-","4,39","05.Sept2031","3,63","EUR","05.Sept2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4.013.129,87","0,03","4.013.129,87","4.140.000,00","4.140.000,00","95,35","United States","-","4,97","20.Apr2032","3,13","EUR","20.Jan2026"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","4.012.025,49","0,03","4.012.025,49","4.300.000,00","4.300.000,00","92,93","France","-","5,34","02.Sept2032","2,75","EUR","02.Sept2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4.009.215,41","0,03","4.009.215,41","4.100.000,00","4.100.000,00","96,74","France","-","1,31","02.Mar2029","1,63","EUR","02.Mar2022"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","4.005.017,27","0,03","4.005.017,27","4.015.000,00","4.015.000,00","99,68","United States","-","2,80","15.Oct2029","3,65","EUR","03.Jun2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","4.000.823,62","0,03","4.000.823,62","3.915.000,00","3.915.000,00","99,17","Germany","-","1,95","17.Nov2028","3,25","EUR","17.May2024"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","3.999.050,34","0,03","3.999.050,34","4.200.000,00","4.200.000,00","94,61","Spain","-","2,57","26.Jun2029","1,88","EUR","26.Jun2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3.997.937,70","0,03","3.997.937,70","4.025.000,00","4.025.000,00","98,41","United States","-","1,63","27.Jun2028","2,85","EUR","27.Jun2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","3.996.968,40","0,03","3.996.968,40","4.300.000,00","4.300.000,00","92,66","Germany","-","2,18","12.Jan2029","0,38","EUR","12.Jan2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3.994.896,78","0,03","3.994.896,78","4.400.000,00","4.400.000,00","90,26","Germany","-","3,06","14.Dec2029","0,63","EUR","16.Jun2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","3.994.208,28","0,03","3.994.208,28","4.175.000,00","4.175.000,00","92,67","United States","-","6,81","06.Nov2034","3,13","EUR","06.Nov2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","3.990.806,57","0,03","3.990.806,57","4.100.000,00","4.100.000,00","96,93","Spain","-","4,40","10.Sept2032","3,50","EUR","10.Sept2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","3.990.217,57","0,03","3.990.217,57","3.883.000,00","3.883.000,00","99,40","United Kingdom","-","5,25","06.Jan2033","4,25","EUR","06.Sept2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3.987.735,15","0,03","3.987.735,15","3.800.000,00","3.800.000,00","101,42","Germany","-","2,90","17.Jan2031","4,63","EUR","17.Jan2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","3.988.246,75","0,03","3.988.246,75","4.003.000,00","4.003.000,00","98,24","United States","-","2,43","19.May2029","3,25","EUR","19.May2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.988.533,98","0,03","3.988.533,98","4.200.000,00","4.200.000,00","94,07","France","-","5,05","21.Jul2033","3,50","EUR","21.Jan2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.986.372,57","0,03","3.986.372,57","4.120.000,00","4.120.000,00","95,64","United States","-","5,05","28.Jun2032","3,50","EUR","28.Feb2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","3.985.371,20","0,03","3.985.371,20","4.400.000,00","4.400.000,00","90,20","France","-","3,54","23.Jun2030","1,13","EUR","23.Jun2020"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","3.984.199,13","0,03","3.984.199,13","4.100.000,00","4.100.000,00","96,94","France","-","3,61","30.Sept2030","3,88","EUR","30.Sept2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3.982.324,57","0,03","3.982.324,57","3.963.000,00","3.963.000,00","100,18","Netherlands","-","3,55","23.Sept2030","3,88","EUR","23.Mar2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3.981.553,81","0,03","3.981.553,81","5.337.000,00","5.337.000,00","74,18","United States","-","6,25","20.Jun2033","1,25","EUR","18.Jun2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3.981.957,84","0,03","3.981.957,84","4.050.000,00","4.050.000,00","97,31","United States","-","4,27","14.Jul2031","3,70","EUR","14.Jan2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.980.106,13","0,03","3.980.106,13","4.141.000,00","4.141.000,00","94,26","United States","-","2,85","26.Oct2029","1,88","EUR","27.Oct2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3.977.138,10","0,03","3.977.138,10","4.000.000,00","4.000.000,00","98,35","Germany","-","4,23","16.Jul2032","4,00","EUR","16.Jul2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3.977.260,77","0,03","3.977.260,77","4.100.000,00","4.100.000,00","96,36","Spain","-","1,40","26.Mar2028","1,13","EUR","26.Sept2019"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","3.974.678,59","0,03","3.974.678,59","3.922.000,00","3.922.000,00","99,42","Italy","-","2,20","31.Dec2079","4,75","EUR","27.Feb2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3.973.510,27","0,03","3.973.510,27","3.875.000,00","3.875.000,00","99,87","Italy","-","3,81","20.Feb2031","4,00","EUR","20.Feb2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3.973.741,40","0,03","3.973.741,40","4.100.000,00","4.100.000,00","96,46","France","-","1,62","22.Jun2028","1,38","EUR","22.Jun2018"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3.971.196,58","0,03","3.971.196,58","4.583.000,00","4.583.000,00","86,59","France","-","4,27","07.Oct2041","1,38","EUR","07.Apr2021"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","3.969.780,32","0,03","3.969.780,32","4.029.000,00","4.029.000,00","97,60","United States","-","5,16","16.Jul2032","3,45","EUR","16.Jul2024"
"C","CITIGROUP INC","Banking","Fixed Income","3.967.966,51","0,03","3.967.966,51","4.126.000,00","4.126.000,00","95,10","United States","-","7,24","23.Jul2036","4,30","EUR","23.Jul2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3.966.667,64","0,03","3.966.667,64","4.050.000,00","4.050.000,00","96,84","Japan","-","4,55","01.Nov2031","3,56","EUR","01.Jul2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3.964.201,75","0,03","3.964.201,75","3.946.000,00","3.946.000,00","97,11","United States","-","6,72","21.Nov2034","3,65","EUR","21.Nov2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3.961.820,46","0,03","3.961.820,46","4.154.000,00","4.154.000,00","94,82","United Kingdom","-","5,29","18.Aug2032","3,13","EUR","18.Aug2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3.961.622,46","0,03","3.961.622,46","4.204.000,00","4.204.000,00","93,77","Finland","-","5,33","24.Aug2032","2,88","EUR","24.Aug2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3.959.519,79","0,03","3.959.519,79","4.100.000,00","4.100.000,00","95,05","Spain","-","7,23","16.May2035","3,50","EUR","16.May2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3.958.476,36","0,03","3.958.476,36","4.479.000,00","4.479.000,00","88,26","United States","-","3,71","14.Aug2030","0,63","EUR","14.Feb2020"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3.958.569,76","0,03","3.958.569,76","3.871.000,00","3.871.000,00","100,61","United States","-","1,50","29.May2028","4,13","EUR","29.Nov2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.958.804,11","0,03","3.958.804,11","4.075.000,00","4.075.000,00","93,96","United States","-","5,24","29.Oct2032","3,25","EUR","06.Aug2025"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","3.956.775,99","0,03","3.956.775,99","3.978.000,00","3.978.000,00","98,14","United Kingdom","-","1,38","01.Apr2028","2,38","EUR","01.Apr2020"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3.955.188,34","0,03","3.955.188,34","4.570.000,00","4.570.000,00","86,27","Switzerland","-","4,32","31.Mar2031","0,50","EUR","31.Mar2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","3.952.408,44","0,03","3.952.408,44","4.100.000,00","4.100.000,00","96,16","France","-","3,40","31.Dec2079","4,88","EUR","04.Apr2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3.952.916,02","0,03","3.952.916,02","4.075.000,00","4.075.000,00","94,54","United States","-","6,23","03.Feb2034","3,45","EUR","03.Feb2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3.949.733,06","0,03","3.949.733,06","4.012.000,00","4.012.000,00","97,51","Germany","-","1,04","15.Nov2027","1,00","EUR","15.Nov2017"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3.947.076,88","0,03","3.947.076,88","4.100.000,00","4.100.000,00","96,09","Spain","-","4,52","30.Sept2031","3,00","EUR","30.Sept2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.945.359,40","0,03","3.945.359,40","4.100.000,00","4.100.000,00","94,99","France","-","5,07","10.Jun2032","3,38","EUR","10.Sept2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3.943.392,70","0,03","3.943.392,70","4.000.000,00","4.000.000,00","97,15","United States","-","2,43","17.May2029","3,31","EUR","17.Feb2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","3.943.511,83","0,03","3.943.511,83","3.900.000,00","3.900.000,00","98,72","France","-","2,98","05.Feb2030","3,38","EUR","05.Jun2024"
"OMVAV","OMV AG RegS","Energy","Fixed Income","3.941.462,95","0,03","3.941.462,95","3.900.000,00","3.900.000,00","97,52","Austria","-","3,52","31.Dec2079","4,37","EUR","30.Jun2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3.939.068,55","0,03","3.939.068,55","4.431.000,00","4.431.000,00","88,68","Japan","-","3,29","03.Mar2030","0,34","EUR","03.Mar2021"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","3.939.672,76","0,03","3.939.672,76","3.933.000,00","3.933.000,00","97,74","Canada","-","2,99","22.Jan2031","3,25","EUR","22.Jan2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3.936.993,47","0,03","3.936.993,47","4.000.000,00","4.000.000,00","97,42","France","-","1,38","27.Mar2028","1,75","EUR","27.Mar2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3.934.972,76","0,03","3.934.972,76","4.083.000,00","4.083.000,00","95,11","Denmark","-","5,82","27.May2033","3,13","EUR","27.May2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3.934.368,74","0,03","3.934.368,74","4.025.000,00","4.025.000,00","95,14","Germany","-","6,19","19.Jan2034","3,45","EUR","19.Jan2026"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","3.934.371,91","0,03","3.934.371,91","3.900.000,00","3.900.000,00","100,41","Germany","-","5,12","14.Sept2032","4,50","EUR","14.Sept2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3.931.619,63","0,03","3.931.619,63","4.050.000,00","4.050.000,00","94,32","United Kingdom","-","7,33","03.Feb2037","3,85","EUR","03.Feb2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3.927.798,11","0,03","3.927.798,11","4.100.000,00","4.100.000,00","94,91","France","-","2,27","28.Feb2029","1,38","EUR","28.Sept2017"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","3.923.078,19","0,03","3.923.078,19","5.717.000,00","5.717.000,00","68,60","United States","-","12,71","18.Oct2041","1,63","EUR","18.Oct2021"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","3.920.595,85","0,03","3.920.595,85","4.009.000,00","4.009.000,00","96,50","United States","-","5,01","30.May2032","3,25","EUR","30.May2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3.920.677,58","0,03","3.920.677,58","3.811.000,00","3.811.000,00","100,46","Germany","-","2,11","01.Mar2029","3,75","EUR","29.Aug2023"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","3.916.243,49","0,03","3.916.243,49","4.480.000,00","4.480.000,00","86,99","United States","-","4,39","19.May2031","1,00","EUR","19.May2021"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","3.911.973,79","0,03","3.911.973,79","3.659.000,00","3.659.000,00","105,13","Italy","-","3,91","31.Dec2079","6,63","EUR","16.Jan2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3.910.788,15","0,03","3.910.788,15","3.800.000,00","3.800.000,00","99,36","France","-","3,62","11.Dec2030","4,13","EUR","11.Dec2023"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","3.909.264,22","0,03","3.909.264,22","3.880.000,00","3.880.000,00","99,32","Netherlands","-","4,12","13.Jun2031","4,00","EUR","13.Jun2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","3.905.098,48","0,03","3.905.098,48","4.550.000,00","4.550.000,00","85,35","United Kingdom","-","4,89","08.Nov2031","0,50","EUR","08.Nov2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3.905.319,79","0,03","3.905.319,79","4.100.000,00","4.100.000,00","93,99","France","-","10,27","01.Jul2040","4,06","EUR","01.Jul2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.901.778,39","0,03","3.901.778,39","3.900.000,00","3.900.000,00","98,41","France","-","3,21","03.May2030","3,48","EUR","03.May2024"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","3.902.068,39","0,03","3.902.068,39","4.100.000,00","4.100.000,00","90,73","Germany","-","7,09","16.Nov2035","4,38","EUR","16.Oct2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3.902.121,35","0,03","3.902.121,35","3.900.000,00","3.900.000,00","97,59","France","-","3,12","18.Mar2035","4,13","EUR","18.Mar2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","3.898.779,51","0,03","3.898.779,51","3.900.000,00","3.900.000,00","98,57","United States","-","2,40","05.May2029","3,00","EUR","05.May2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3.897.432,67","0,03","3.897.432,67","4.000.000,00","4.000.000,00","96,73","France","-","4,32","19.Aug2031","4,00","EUR","19.Jun2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3.892.507,68","0,03","3.892.507,68","4.000.000,00","4.000.000,00","96,48","United States","-","3,45","04.Jul2030","2,75","EUR","04.Dec2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3.892.838,19","0,03","3.892.838,19","4.200.000,00","4.200.000,00","92,53","United States","-","2,34","11.Mar2029","0,25","EUR","11.Mar2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3.893.053,83","0,03","3.893.053,83","3.771.000,00","3.771.000,00","100,21","United States","-","1,17","12.Jan2028","3,90","EUR","12.Jan2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3.890.792,26","0,03","3.890.792,26","4.500.000,00","4.500.000,00","85,98","France","-","4,21","03.Mar2031","0,75","EUR","03.Mar2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3.890.882,19","0,03","3.890.882,19","3.720.000,00","3.720.000,00","103,09","Ireland","-","3,32","04.Jul2031","5,00","EUR","04.Jul2023"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","3.890.900,71","0,03","3.890.900,71","3.900.000,00","3.900.000,00","98,40","Germany","-","2,43","21.May2029","3,25","EUR","21.May2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3.889.761,75","0,03","3.889.761,75","3.900.000,00","3.900.000,00","97,75","Denmark","-","3,23","24.Apr2035","4,00","EUR","24.Jan2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3.886.159,99","0,03","3.886.159,99","3.691.000,00","3.691.000,00","101,57","Italy","-","2,04","17.Jan2030","4,88","EUR","17.Jan2024"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","3.884.644,06","0,03","3.884.644,06","3.900.000,00","3.900.000,00","98,52","Germany","-","1,54","24.May2028","2,63","EUR","24.May2013"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3.883.275,72","0,03","3.883.275,72","3.692.000,00","3.692.000,00","101,15","United States","-","5,10","29.Nov2032","4,50","EUR","29.Nov2023"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","3.880.526,32","0,03","3.880.526,32","3.600.000,00","3.600.000,00","104,96","France","-","5,67","16.May2044","6,50","EUR","16.Nov2023"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","3.877.284,90","0,03","3.877.284,90","3.878.000,00","3.878.000,00","97,76","United Kingdom","-","3,93","20.Mar2031","3,75","EUR","20.Mar2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3.875.761,78","0,03","3.875.761,78","3.875.000,00","3.875.000,00","98,76","United Kingdom","-","2,45","22.May2029","3,25","EUR","03.Jun2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3.875.757,48","0,03","3.875.757,48","4.000.000,00","4.000.000,00","95,48","France","-","3,22","09.Apr2030","2,63","EUR","09.Apr2020"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","3.874.265,71","0,03","3.874.265,71","3.844.000,00","3.844.000,00","100,60","Denmark","-","1,76","05.Oct2028","4,00","EUR","05.Oct2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3.874.385,33","0,03","3.874.385,33","4.000.000,00","4.000.000,00","95,23","Germany","-","8,43","28.May2037","4,06","EUR","28.May2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3.870.682,81","0,03","3.870.682,81","4.020.000,00","4.020.000,00","95,98","United Kingdom","-","1,36","10.Mar2028","0,50","EUR","10.Mar2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","3.869.679,63","0,03","3.869.679,63","4.121.000,00","4.121.000,00","93,84","United Kingdom","-","1,77","13.Sept2029","0,60","EUR","13.Sept2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3.867.982,67","0,03","3.867.982,67","3.775.000,00","3.775.000,00","99,62","United Kingdom","-","2,08","09.Jan2029","3,63","EUR","09.Jan2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3.868.066,34","0,03","3.868.066,34","4.000.000,00","4.000.000,00","96,28","Germany","-","4,43","05.Sept2031","3,28","EUR","05.Sept2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3.865.629,72","0,03","3.865.629,72","4.367.000,00","4.367.000,00","87,88","Italy","-","4,09","19.Jan2031","0,85","EUR","19.Jan2021"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","3.862.141,81","0,03","3.862.141,81","3.850.000,00","3.850.000,00","97,89","United States","-","4,78","26.Mar2032","4,22","EUR","26.Mar2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","3.862.985,84","0,03","3.862.985,84","4.350.000,00","4.350.000,00","86,65","Italy","-","6,29","25.Nov2033","2,38","EUR","25.Nov2021"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3.860.544,94","0,03","3.860.544,94","3.833.000,00","3.833.000,00","97,88","France","-","5,36","10.Jan2033","3,63","EUR","10.Jan2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3.859.139,27","0,03","3.859.139,27","4.000.000,00","4.000.000,00","96,39","Austria","-","1,07","16.Nov2028","0,10","EUR","16.Nov2020"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","3.857.298,94","0,03","3.857.298,94","3.900.000,00","3.900.000,00","98,50","France","-","2,67","07.Sept2029","3,25","EUR","07.Sept2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","3.854.071,53","0,03","3.854.071,53","3.742.000,00","3.742.000,00","100,03","United Kingdom","-","1,99","16.Jan2029","3,88","EUR","16.Jan2023"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","3.854.240,98","0,03","3.854.240,98","3.900.000,00","3.900.000,00","96,40","Germany","-","3,82","15.Jan2031","3,16","EUR","15.Jan2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","3.854.542,75","0,03","3.854.542,75","3.900.000,00","3.900.000,00","97,58","Germany","-","4,17","03.Jun2031","3,25","EUR","03.Jun2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3.854.737,32","0,03","3.854.737,32","4.033.000,00","4.033.000,00","94,37","Switzerland","-","2,89","02.Nov2029","1,25","EUR","02.Nov2017"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","3.852.938,90","0,03","3.852.938,90","4.047.000,00","4.047.000,00","92,86","United States","-","6,95","15.Mar2035","3,88","EUR","14.Jan2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3.853.014,03","0,03","3.853.014,03","4.700.000,00","4.700.000,00","81,04","Netherlands","-","6,75","20.Jan2034","1,25","EUR","20.Jan2022"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","3.853.500,83","0,03","3.853.500,83","4.106.000,00","4.106.000,00","93,82","New Zealand","-","1,85","08.Sept2028","0,25","EUR","08.Sept2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3.851.363,46","0,03","3.851.363,46","3.878.000,00","3.878.000,00","97,30","Sweden","-","3,08","08.Feb2030","2,88","EUR","08.May2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","3.850.905,17","0,03","3.850.905,17","3.973.000,00","3.973.000,00","96,68","United Kingdom","-","4,46","27.Sept2031","3,63","EUR","27.Sept2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3.847.377,13","0,03","3.847.377,13","4.000.000,00","4.000.000,00","95,78","France","-","3,63","05.Sept2030","3,13","EUR","05.Sept2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","3.844.814,13","0,03","3.844.814,13","3.897.000,00","3.897.000,00","98,43","Germany","-","5,20","03.Oct2032","4,36","EUR","03.Oct2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3.842.211,54","0,03","3.842.211,54","4.200.000,00","4.200.000,00","90,28","France","-","5,01","30.Mar2032","2,13","EUR","27.Mar2020"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","3.842.628,59","0,03","3.842.628,59","4.050.000,00","4.050.000,00","93,64","United States","-","5,02","15.Jun2032","3,50","EUR","07.May2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3.839.166,33","0,03","3.839.166,33","4.700.000,00","4.700.000,00","81,30","Netherlands","-","6,28","02.Jun2033","1,00","EUR","02.Jun2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3.837.746,06","0,03","3.837.746,06","4.132.000,00","4.132.000,00","90,45","United States","-","8,33","11.Feb2037","3,50","EUR","11.Feb2025"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","3.838.042,87","0,03","3.838.042,87","3.945.000,00","3.945.000,00","94,48","United Kingdom","-","5,31","31.Oct2032","2,88","EUR","31.Oct2025"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","3.836.500,71","0,03","3.836.500,71","4.221.000,00","4.221.000,00","90,86","United States","-","2,87","22.Sept2029","0,38","EUR","22.Sept2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","3.836.880,99","0,03","3.836.880,99","3.850.000,00","3.850.000,00","98,00","Italy","-","1,02","31.Dec2079","2,38","EUR","09.Feb2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.835.103,67","0,03","3.835.103,67","4.595.000,00","4.595.000,00","83,02","United States","-","5,21","22.Mar2032","0,75","EUR","22.Mar2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3.830.396,00","0,03","3.830.396,00","4.000.000,00","4.000.000,00","95,66","Belgium","-","1,23","14.Jan2029","0,13","EUR","14.Jan2021"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","3.829.128,15","0,03","3.829.128,15","3.900.000,00","3.900.000,00","95,05","United Kingdom","-","5,27","17.Nov2032","3,38","EUR","17.Nov2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3.829.376,40","0,03","3.829.376,40","3.502.000,00","3.502.000,00","104,11","Ireland","-","3,44","23.Oct2031","5,25","EUR","23.Oct2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.827.513,32","0,03","3.827.513,32","3.700.000,00","3.700.000,00","99,78","France","-","2,81","21.Nov2029","4,00","EUR","21.Nov2022"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","3.827.637,95","0,03","3.827.637,95","4.200.000,00","4.200.000,00","90,89","Germany","-","10,49","30.Sept2040","4,00","EUR","30.Sept2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","3.825.707,50","0,03","3.825.707,50","3.274.000,00","3.274.000,00","111,30","France","-","5,65","25.Nov2033","6,13","EUR","25.Nov2003"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3.823.121,11","0,03","3.823.121,11","3.600.000,00","3.600.000,00","102,31","Germany","-","2,04","18.Jan2030","5,13","EUR","18.Jan2023"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3.823.758,50","0,03","3.823.758,50","3.890.000,00","3.890.000,00","97,34","United States","-","1,37","21.Mar2028","1,63","EUR","21.Mar2018"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","3.820.911,60","0,03","3.820.911,60","4.169.000,00","4.169.000,00","90,63","United States","-","4,14","08.Mar2031","1,63","EUR","08.Mar2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3.811.889,36","0,03","3.811.889,36","3.900.000,00","3.900.000,00","95,78","France","-","6,37","08.Apr2034","3,63","EUR","08.Apr2024"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","3.809.438,75","0,03","3.809.438,75","4.050.000,00","4.050.000,00","93,22","Switzerland","-","3,35","30.Apr2030","1,75","EUR","30.Apr2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3.809.779,04","0,03","3.809.779,04","3.900.000,00","3.900.000,00","95,42","Germany","-","6,23","10.Apr2034","4,25","EUR","10.Apr2024"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","3.810.300,55","0,03","3.810.300,55","3.787.000,00","3.787.000,00","99,64","New Zealand","-","2,59","17.Jul2029","3,66","EUR","17.Jul2024"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","3.807.792,87","0,03","3.807.792,87","4.022.000,00","4.022.000,00","94,36","Germany","-","2,51","20.May2029","0,75","EUR","20.May2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3.807.547,02","0,03","3.807.547,02","3.900.000,00","3.900.000,00","96,26","Italy","-","5,01","24.Jun2037","4,17","EUR","24.Jun2025"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3.805.134,38","0,03","3.805.134,38","4.053.000,00","4.053.000,00","93,48","Netherlands","-","2,56","12.Jun2029","1,13","EUR","12.Jun2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3.801.010,54","0,03","3.801.010,54","3.905.000,00","3.905.000,00","96,79","United Kingdom","-","1,49","29.Apr2028","1,13","EUR","29.Apr2016"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3.801.861,63","0,03","3.801.861,63","3.850.000,00","3.850.000,00","97,62","Norway","-","3,41","17.Jun2031","3,25","EUR","17.Jun2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3.799.673,55","0,03","3.799.673,55","3.894.000,00","3.894.000,00","95,58","United Kingdom","-","5,60","20.Mar2033","3,38","EUR","20.Mar2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","3.800.634,75","0,03","3.800.634,75","3.802.000,00","3.802.000,00","98,22","Denmark","-","3,20","29.Apr2031","3,63","EUR","29.Jan2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","3.798.511,69","0,03","3.798.511,69","3.900.000,00","3.900.000,00","96,06","United States","-","6,55","04.Jun2034","3,50","EUR","04.Jun2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3.799.297,40","0,03","3.799.297,40","3.900.000,00","3.900.000,00","97,42","Canada","-","4,58","22.Oct2031","3,64","EUR","22.Apr2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","3.796.847,07","0,03","3.796.847,07","4.076.000,00","4.076.000,00","92,29","Italy","-","4,30","18.May2031","2,00","EUR","18.May2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3.797.649,62","0,03","3.797.649,62","4.511.000,00","4.511.000,00","84,02","Switzerland","-","5,40","12.May2032","0,38","EUR","12.May2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","3.796.325,02","0,03","3.796.325,02","3.861.000,00","3.861.000,00","96,87","United States","-","4,14","20.May2032","3,43","EUR","20.May2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3.793.965,26","0,03","3.793.965,26","3.900.000,00","3.900.000,00","94,27","Spain","-","7,44","24.Jan2036","4,05","EUR","24.Jan2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3.794.432,70","0,03","3.794.432,70","3.800.000,00","3.800.000,00","97,03","Germany","-","6,12","01.Feb2034","3,92","EUR","01.Feb2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","3.791.681,14","0,03","3.791.681,14","3.801.000,00","3.801.000,00","97,71","Australia","-","2,13","16.Jan2029","2,68","EUR","16.Jul2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3.790.740,41","0,03","3.790.740,41","4.000.000,00","4.000.000,00","94,52","Netherlands","-","5,40","22.Sept2032","3,00","EUR","22.Sept2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3.787.410,34","0,03","3.787.410,34","3.855.000,00","3.855.000,00","95,53","Italy","-","6,16","15.Jan2034","3,55","EUR","15.Jan2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3.786.952,63","0,03","3.786.952,63","3.949.000,00","3.949.000,00","95,67","United States","-","1,70","18.Jul2028","0,88","EUR","18.Jul2016"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3.785.097,62","0,03","3.785.097,62","3.700.000,00","3.700.000,00","99,23","France","-","3,71","06.Jan2031","3,88","EUR","06.Sept2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3.785.689,03","0,03","3.785.689,03","3.851.000,00","3.851.000,00","96,49","Germany","-","5,65","16.Apr2033","3,50","EUR","16.Jan2025"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","3.784.091,08","0,03","3.784.091,08","3.846.000,00","3.846.000,00","97,57","Germany","-","1,04","15.Nov2027","0,88","EUR","15.Nov2017"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","3.782.763,39","0,03","3.782.763,39","3.800.000,00","3.800.000,00","97,78","United States","-","2,20","18.Feb2029","2,63","EUR","18.Feb2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","3.780.909,50","0,03","3.780.909,50","4.052.000,00","4.052.000,00","93,13","United Kingdom","-","2,08","02.Dec2028","0,20","EUR","02.Dec2020"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","3.779.864,30","0,03","3.779.864,30","3.704.000,00","3.704.000,00","100,48","Germany","-","1,42","01.Jun2028","4,00","EUR","01.Jun2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3.779.986,76","0,03","3.779.986,76","3.987.000,00","3.987.000,00","94,23","Japan","-","7,50","26.Aug2035","3,69","EUR","26.Aug2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3.777.757,43","0,03","3.777.757,43","3.900.000,00","3.900.000,00","95,82","France","-","5,08","01.Jul2032","3,38","EUR","01.Jul2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3.778.771,82","0,03","3.778.771,82","3.850.000,00","3.850.000,00","95,23","Italy","-","7,56","15.Jan2036","3,80","EUR","15.Jan2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3.777.402,27","0,03","3.777.402,27","3.925.000,00","3.925.000,00","95,48","Italy","-","4,34","22.Jul2031","3,00","EUR","22.Jul2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3.777.441,69","0,03","3.777.441,69","3.900.000,00","3.900.000,00","95,66","Spain","-","5,86","23.Jun2033","3,63","EUR","23.Jun2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3.777.534,94","0,03","3.777.534,94","3.815.000,00","3.815.000,00","95,57","Germany","-","6,73","20.Nov2034","3,75","EUR","20.May2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3.772.723,22","0,03","3.772.723,22","3.921.000,00","3.921.000,00","95,91","United States","-","1,35","08.Mar2028","0,50","EUR","08.Mar2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","3.773.118,12","0,03","3.773.118,12","3.850.000,00","3.850.000,00","97,31","Canada","-","2,64","30.Jul2030","3,00","EUR","30.Jan2026"
"AAPL","APPLE INC","Other","Fixed Income","3.771.584,83","0,03","3.771.584,83","4.360.000,00","4.360.000,00","86,04","United States","-","4,91","15.Nov2031","0,50","EUR","15.Nov2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.771.653,28","0,03","3.771.653,28","4.000.000,00","4.000.000,00","94,21","France","-","1,66","29.Jun2028","0,25","EUR","29.Jun2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","3.769.661,97","0,03","3.769.661,97","3.803.000,00","3.803.000,00","95,89","Denmark","-","5,24","06.Nov2032","3,38","EUR","06.Nov2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3.770.167,69","0,03","3.770.167,69","3.588.000,00","3.588.000,00","101,58","Denmark","-","2,08","19.Jan2029","4,63","EUR","21.Nov2023"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","3.766.804,42","0,03","3.766.804,42","4.100.000,00","4.100.000,00","91,20","Spain","-","3,01","28.Nov2029","0,75","EUR","28.Nov2019"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","3.766.862,86","0,03","3.766.862,86","3.800.000,00","3.800.000,00","98,91","Belgium","-","4,41","03.Oct2031","4,25","EUR","03.Apr2024"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","3.766.918,43","0,03","3.766.918,43","3.900.000,00","3.900.000,00","95,25","France","-","1,55","31.Dec2079","1,50","EUR","30.Nov2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3.767.234,20","0,03","3.767.234,20","4.527.000,00","4.527.000,00","83,20","United States","-","5,76","15.Oct2032","0,75","EUR","29.Sept2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3.767.437,75","0,03","3.767.437,75","3.640.000,00","3.640.000,00","100,51","Norway","-","1,05","28.Feb2033","4,63","EUR","28.Nov2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.767.620,91","0,03","3.767.620,91","4.075.000,00","4.075.000,00","91,66","United States","-","8,71","06.Aug2037","3,75","EUR","06.Aug2025"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","3.765.433,34","0,03","3.765.433,34","3.935.000,00","3.935.000,00","95,07","United States","-","5,22","22.Aug2032","3,72","EUR","22.Aug2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3.765.985,93","0,03","3.765.985,93","3.850.000,00","3.850.000,00","95,05","United States","-","5,44","17.Feb2033","4,09","EUR","17.Feb2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","3.766.208,30","0,03","3.766.208,30","3.800.000,00","3.800.000,00","98,63","United Kingdom","-","6,72","07.Sept2034","3,88","EUR","07.Sept2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3.766.319,47","0,03","3.766.319,47","3.800.000,00","3.800.000,00","95,84","Austria","-","3,48","26.Nov2035","3,63","EUR","26.Aug2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","3.763.652,73","0,03","3.763.652,73","3.787.000,00","3.787.000,00","96,13","Germany","-","5,30","17.Nov2032","3,50","EUR","17.May2024"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","3.759.408,56","0,03","3.759.408,56","3.925.000,00","3.925.000,00","91,87","United States","-","8,40","20.Nov2037","4,25","EUR","20.Nov2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","3.757.209,74","0,03","3.757.209,74","3.900.000,00","3.900.000,00","95,90","France","-","1,53","15.May2028","1,00","EUR","14.May2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3.757.379,31","0,03","3.757.379,31","4.000.000,00","4.000.000,00","92,97","France","-","7,39","17.Jul2035","3,63","EUR","17.Jul2025"
"SSELN","SSE PLC RegS","Electric","Fixed Income","3.757.412,21","0,03","3.757.412,21","3.701.000,00","3.701.000,00","99,51","United Kingdom","-","1,20","31.Dec2079","4,00","EUR","21.Apr2022"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","3.756.853,38","0,03","3.756.853,38","3.942.000,00","3.942.000,00","94,25","United States","-","6,57","15.Jul2034","3,88","EUR","25.Jun2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3.752.124,47","0,03","3.752.124,47","3.745.000,00","3.745.000,00","100,01","France","-","0,84","04.Oct2027","3,75","EUR","04.Apr2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","3.752.910,37","0,03","3.752.910,37","3.812.000,00","3.812.000,00","96,99","United States","-","4,95","17.May2032","3,38","EUR","17.May2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","3.749.251,14","0,03","3.749.251,14","3.800.000,00","3.800.000,00","98,16","Germany","-","6,66","07.Sept2034","4,13","EUR","07.Sept2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3.748.146,29","0,03","3.748.146,29","3.733.000,00","3.733.000,00","98,68","Italy","-","1,28","24.Feb2028","2,63","EUR","24.Feb2025"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","3.748.268,86","0,03","3.748.268,86","4.462.000,00","4.462.000,00","83,83","United States","-","4,59","15.Jul2031","0,63","EUR","12.Jan2021"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","3.747.344,43","0,03","3.747.344,43","3.651.000,00","3.651.000,00","98,60","United Kingdom","-","4,21","31.Dec2079","4,38","EUR","19.Nov2024"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","3.745.829,54","0,03","3.745.829,54","3.800.000,00","3.800.000,00","97,48","Spain","-","1,24","29.Jan2028","1,50","EUR","29.Jan2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.746.130,14","0,03","3.746.130,14","4.449.000,00","4.449.000,00","83,68","United States","-","5,18","19.Mar2032","0,88","EUR","19.Sept2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3.744.037,75","0,03","3.744.037,75","3.925.000,00","3.925.000,00","92,64","United States","-","8,81","03.Feb2038","3,85","EUR","03.Feb2026"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","3.744.757,92","0,03","3.744.757,92","3.825.000,00","3.825.000,00","95,81","Denmark","-","6,08","31.Dec2079","4,88","EUR","18.May2026"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","3.742.400,08","0,03","3.742.400,08","3.700.000,00","3.700.000,00","97,65","Germany","-","2,61","27.Aug2054","3,88","EUR","27.Aug2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3.743.468,58","0,03","3.743.468,58","4.044.000,00","4.044.000,00","92,31","Italy","-","2,60","20.Jun2029","0,75","EUR","20.Jan2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3.739.598,42","0,03","3.739.598,42","3.700.000,00","3.700.000,00","100,74","France","-","1,86","27.Sept2048","4,75","EUR","27.Sept2016"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3.739.922,43","0,03","3.739.922,43","3.800.000,00","3.800.000,00","97,42","Spain","-","5,86","13.Jul2033","3,63","EUR","13.Jul2023"
"FDX","FEDEX CORP","Transportation","Fixed Income","3.733.986,75","0,03","3.733.986,75","3.725.000,00","3.725.000,00","99,96","United States","-","6,63","30.Sept2034","4,63","EUR","14.Sept2026"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","3.731.457,26","0,03","3.731.457,26","4.000.000,00","4.000.000,00","92,01","France","-","4,83","31.Dec2079","3,88","EUR","24.Jun2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","3.730.227,64","0,03","3.730.227,64","3.800.000,00","3.800.000,00","96,13","Germany","-","3,95","16.Feb2031","3,00","EUR","16.Feb2026"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Real Estate","Fixed Income","3.730.370,20","0,03","3.730.370,20","3.668.000,00","3.668.000,00","98,98","Luxembourg","-","6,10","27.Mar2034","4,75","EUR","27.Mar2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","3.730.773,32","0,03","3.730.773,32","3.923.000,00","3.923.000,00","94,69","United States","-","5,99","13.Sept2033","3,88","EUR","13.Sept2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","3.729.592,40","0,03","3.729.592,40","3.814.000,00","3.814.000,00","96,27","United States","-","7,83","07.Jun2036","4,03","EUR","07.Jun2024"
"T","AT&T INC","Communications","Fixed Income","3.729.600,27","0,03","3.729.600,27","3.825.000,00","3.825.000,00","96,40","United States","-","11,91","03.Aug2045","5,05","EUR","03.Aug2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3.727.919,98","0,03","3.727.919,98","3.825.000,00","3.825.000,00","94,03","Ireland","-","7,20","10.Nov2036","3,63","EUR","10.Nov2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3.725.031,66","0,03","3.725.031,66","3.897.000,00","3.897.000,00","95,44","United States","-","1,38","17.Mar2028","0,25","EUR","17.Mar2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","3.721.943,58","0,03","3.721.943,58","3.598.000,00","3.598.000,00","100,52","United States","-","3,84","17.Mar2031","4,88","EUR","17.Mar2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","3.722.442,59","0,03","3.722.442,59","3.844.000,00","3.844.000,00","96,72","United States","-","1,02","05.Nov2027","0,13","EUR","06.May2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","3.722.609,79","0,03","3.722.609,79","4.203.000,00","4.203.000,00","88,31","Germany","-","3,24","12.Feb2030","0,38","EUR","12.Aug2021"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","3.722.611,51","0,03","3.722.611,51","3.467.000,00","3.467.000,00","102,90","Germany","-","5,74","21.Nov2033","4,88","EUR","21.Nov2023"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","3.719.390,18","0,03","3.719.390,18","3.800.000,00","3.800.000,00","95,41","Germany","-","3,71","24.Nov2055","3,75","EUR","24.Nov2025"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","3.719.764,64","0,03","3.719.764,64","3.800.000,00","3.800.000,00","96,58","Germany","-","4,17","28.May2031","3,25","EUR","28.May2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3.718.694,87","0,03","3.718.694,87","3.707.000,00","3.707.000,00","99,47","Italy","-","1,67","23.Jul2028","3,38","EUR","23.Jan2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3.718.830,94","0,03","3.718.830,94","3.750.000,00","3.750.000,00","96,58","United States","-","8,79","11.Mar2038","4,19","EUR","11.Mar2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3.714.889,40","0,03","3.714.889,40","4.560.000,00","4.560.000,00","80,06","United States","-","10,33","07.Mar2039","2,25","EUR","07.Mar2019"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","3.715.006,70","0,03","3.715.006,70","3.781.000,00","3.781.000,00","97,39","Germany","-","1,46","24.Apr2028","1,75","EUR","24.Apr2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3.716.030,79","0,03","3.716.030,79","3.900.000,00","3.900.000,00","95,25","France","-","1,69","31.Dec2079","1,75","EUR","15.Oct2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","3.713.690,81","0,03","3.713.690,81","3.900.000,00","3.900.000,00","94,24","France","-","3,37","24.May2030","2,38","EUR","24.May2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3.711.973,90","0,03","3.711.973,90","3.800.000,00","3.800.000,00","96,73","Spain","-","6,63","18.Jul2034","3,63","EUR","18.Jul2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3.709.554,47","0,03","3.709.554,47","3.725.000,00","3.725.000,00","97,24","United States","-","6,27","11.Mar2034","3,81","EUR","11.Mar2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","3.705.395,39","0,03","3.705.395,39","3.700.000,00","3.700.000,00","98,41","Poland","-","2,39","06.May2030","3,75","EUR","06.May2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","3.705.608,29","0,03","3.705.608,29","4.100.000,00","4.100.000,00","89,96","Belgium","-","3,41","28.Apr2030","0,88","EUR","28.Apr2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3.701.468,75","0,03","3.701.468,75","3.875.000,00","3.875.000,00","95,32","Netherlands","-","8,85","03.Oct2037","3,87","EUR","03.Oct2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","3.702.093,32","0,03","3.702.093,32","3.998.000,00","3.998.000,00","90,92","Switzerland","-","12,48","03.May2044","3,56","EUR","03.May2024"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","3.701.028,76","0,03","3.701.028,76","3.750.000,00","3.750.000,00","96,95","United States","-","6,43","29.Apr2034","3,63","EUR","29.Apr2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3.701.074,55","0,03","3.701.074,55","3.909.000,00","3.909.000,00","94,37","United Kingdom","-","2,69","31.Jul2029","1,38","EUR","31.Jul2017"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","3.699.043,89","0,03","3.699.043,89","3.624.000,00","3.624.000,00","100,64","Finland","-","1,58","13.Jun2028","4,00","EUR","13.Jun2023"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","3.696.786,67","0,03","3.696.786,67","3.900.000,00","3.900.000,00","94,70","Spain","-","1,72","24.Jul2028","0,38","EUR","24.Jan2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3.695.026,01","0,03","3.695.026,01","3.826.000,00","3.826.000,00","93,28","Sweden","-","7,48","30.Oct2035","3,38","EUR","30.Oct2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3.695.077,85","0,03","3.695.077,85","3.691.000,00","3.691.000,00","98,09","Germany","-","4,79","25.Mar2032","3,50","EUR","25.Mar2024"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","3.695.213,27","0,03","3.695.213,27","4.200.000,00","4.200.000,00","87,72","Germany","-","4,54","05.Jul2031","0,88","EUR","05.Jul2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3.692.850,75","0,03","3.692.850,75","4.400.000,00","4.400.000,00","83,61","France","-","5,45","12.Jul2032","1,13","EUR","12.Jan2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3.689.911,96","0,03","3.689.911,96","3.856.000,00","3.856.000,00","95,53","Switzerland","-","1,32","24.Feb2028","0,25","EUR","24.Feb2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3.687.299,63","0,03","3.687.299,63","3.823.000,00","3.823.000,00","96,13","United States","-","1,33","01.Mar2028","0,50","EUR","30.Sept2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3.684.548,63","0,03","3.684.548,63","3.900.000,00","3.900.000,00","94,04","France","-","6,72","11.Sept2034","3,88","EUR","11.Sept2024"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","3.681.163,80","0,03","3.681.163,80","4.593.000,00","4.593.000,00","79,27","France","-","11,16","09.Jun2040","2,38","EUR","09.Jun2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3.681.880,54","0,03","3.681.880,54","3.700.000,00","3.700.000,00","97,69","France","-","3,04","22.Feb2030","3,63","EUR","22.Apr2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3.679.703,73","0,03","3.679.703,73","3.675.000,00","3.675.000,00","99,71","United States","-","4,78","03.Mar2032","4,04","EUR","14.Sept2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3.679.854,92","0,03","3.679.854,92","3.600.000,00","3.600.000,00","100,30","Germany","-","3,27","15.May2030","4,38","EUR","15.Nov2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","3.676.918,62","0,03","3.676.918,62","3.900.000,00","3.900.000,00","93,28","Germany","-","4,28","14.Jul2031","3,63","EUR","14.Jul2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","3.677.836,67","0,03","3.677.836,67","3.662.000,00","3.662.000,00","98,77","United Kingdom","-","4,07","13.May2031","3,75","EUR","13.Feb2023"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","3.674.756,99","0,03","3.674.756,99","3.800.000,00","3.800.000,00","94,25","France","-","5,46","19.Jan2033","3,25","EUR","19.Jan2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","3.672.030,80","0,03","3.672.030,80","3.700.000,00","3.700.000,00","97,33","France","-","4,69","28.Mar2032","4,75","EUR","28.May2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3.670.777,93","0,03","3.670.777,93","3.700.000,00","3.700.000,00","97,71","Austria","-","3,30","13.May2031","3,38","EUR","13.May2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3.671.156,46","0,03","3.671.156,46","3.725.000,00","3.725.000,00","96,86","United States","-","4,89","08.May2032","3,70","EUR","08.May2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3.667.346,11","0,03","3.667.346,11","3.944.000,00","3.944.000,00","92,90","Switzerland","-","2,59","14.Jun2029","0,25","EUR","14.Jun2021"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","3.667.812,92","0,03","3.667.812,92","3.920.000,00","3.920.000,00","93,56","United Kingdom","-","1,91","28.Sept2028","0,13","EUR","28.Sept2020"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","3.666.591,65","0,03","3.666.591,65","3.850.000,00","3.850.000,00","95,16","United Kingdom","-","3,79","04.Jun2031","4,00","EUR","04.Jun2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","3.665.179,03","0,03","3.665.179,03","3.700.000,00","3.700.000,00","98,55","United Kingdom","-","8,71","07.Sept2037","4,13","EUR","07.Sept2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","3.663.612,56","0,03","3.663.612,56","3.725.000,00","3.725.000,00","98,29","Canada","-","2,84","15.Oct2030","3,38","EUR","25.Jun2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","3.663.930,79","0,03","3.663.930,79","3.633.000,00","3.633.000,00","99,44","United States","-","1,46","17.May2028","3,25","EUR","17.May2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3.664.248,12","0,03","3.664.248,12","4.481.000,00","4.481.000,00","80,90","United States","-","6,80","09.Feb2034","1,25","EUR","09.Feb2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3.664.360,20","0,03","3.664.360,20","3.700.000,00","3.700.000,00","98,38","France","-","2,60","09.Aug2029","3,25","EUR","09.Aug2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3.662.243,79","0,03","3.662.243,79","4.076.000,00","4.076.000,00","89,49","United States","-","3,33","25.Mar2030","0,63","EUR","25.Sept2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3.659.119,25","0,03","3.659.119,25","3.700.000,00","3.700.000,00","97,75","France","-","3,44","16.Jul2035","4,25","EUR","16.Jan2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3.659.169,94","0,03","3.659.169,94","3.900.000,00","3.900.000,00","93,76","France","-","2,87","04.Oct2029","1,38","EUR","04.Oct2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3.659.704,85","0,03","3.659.704,85","3.801.000,00","3.801.000,00","95,80","United States","-","2,63","24.Jul2029","1,95","EUR","24.Jul2017"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3.660.248,00","0,03","3.660.248,00","3.800.000,00","3.800.000,00","96,28","France","-","5,37","17.Oct2032","3,38","EUR","17.Oct2022"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","3.660.262,02","0,03","3.660.262,02","3.750.000,00","3.750.000,00","96,10","United Kingdom","-","6,45","02.Jun2034","3,88","EUR","02.Jun2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3.656.360,69","0,03","3.656.360,69","3.721.000,00","3.721.000,00","97,01","Japan","-","5,07","15.Jun2032","3,56","EUR","15.Jun2022"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3.655.943,27","0,03","3.655.943,27","3.800.000,00","3.800.000,00","92,89","Germany","-","5,98","28.Oct2033","3,38","EUR","28.Oct2025"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","3.654.493,82","0,03","3.654.493,82","3.559.000,00","3.559.000,00","99,43","Italy","-","1,94","28.Nov2028","3,63","EUR","28.Nov2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3.652.259,79","0,03","3.652.259,79","3.601.000,00","3.601.000,00","99,02","Netherlands","-","6,94","23.Mar2035","4,13","EUR","23.Mar2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3.652.868,00","0,03","3.652.868,00","3.700.000,00","3.700.000,00","97,18","Germany","-","4,99","19.May2032","3,63","EUR","19.May2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","3.652.021,59","0,03","3.652.021,59","3.827.000,00","3.827.000,00","94,84","Australia","-","5,22","26.Aug2037","3,79","EUR","26.Aug2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3.649.797,37","0,03","3.649.797,37","3.600.000,00","3.600.000,00","98,31","Austria","-","2,74","15.Jan2035","4,00","EUR","15.Oct2024"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","3.650.644,94","0,03","3.650.644,94","3.930.000,00","3.930.000,00","92,17","Australia","-","3,36","29.Apr2030","1,50","EUR","28.Apr2015"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3.648.436,92","0,03","3.648.436,92","3.479.000,00","3.479.000,00","101,44","United States","-","2,16","20.Feb2029","5,13","EUR","24.Nov2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3.644.251,07","0,03","3.644.251,07","3.704.000,00","3.704.000,00","96,76","United Kingdom","-","1,97","16.Nov2028","1,75","EUR","16.May2022"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","3.642.168,98","0,03","3.642.168,98","3.860.000,00","3.860.000,00","93,87","France","-","2,44","27.Apr2029","1,00","EUR","27.Apr2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3.639.810,21","0,03","3.639.810,21","4.000.000,00","4.000.000,00","90,93","France","-","2,85","24.Sept2029","0,88","EUR","24.Sept2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3.637.964,19","0,03","3.637.964,19","3.700.000,00","3.700.000,00","97,15","France","-","1,24","31.Jan2028","1,63","EUR","31.Jan2018"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.637.075,42","0,03","3.637.075,42","3.600.000,00","3.600.000,00","97,80","France","-","3,60","07.Nov2030","3,38","EUR","07.May2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","3.635.139,88","0,03","3.635.139,88","3.614.000,00","3.614.000,00","99,64","United States","-","3,48","24.Jul2030","3,85","EUR","24.Jul2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3.635.780,48","0,03","3.635.780,48","3.800.000,00","3.800.000,00","94,15","France","-","3,03","07.Jan2030","1,94","EUR","05.Dec2018"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","3.633.216,07","0,03","3.633.216,07","3.695.000,00","3.695.000,00","96,90","Germany","-","2,02","05.Dec2028","1,63","EUR","05.Dec2018"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3.633.590,86","0,03","3.633.590,86","3.692.000,00","3.692.000,00","98,17","Sweden","-","2,79","24.Sept2029","3,25","EUR","24.Mar2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3.634.110,79","0,03","3.634.110,79","3.775.000,00","3.775.000,00","94,96","Japan","-","9,24","01.Nov2038","4,23","EUR","01.Jul2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3.632.767,26","0,03","3.632.767,26","3.660.000,00","3.660.000,00","98,47","United Kingdom","-","3,54","05.Aug2031","3,67","EUR","05.Aug2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3.630.959,61","0,03","3.630.959,61","3.609.000,00","3.609.000,00","98,96","Finland","-","3,10","29.May2035","4,13","EUR","29.May2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","3.629.737,67","0,03","3.629.737,67","3.745.000,00","3.745.000,00","93,82","United Kingdom","-","9,74","29.Jan2040","4,25","EUR","29.Jan2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3.628.645,34","0,03","3.628.645,34","3.700.000,00","3.700.000,00","97,25","United States","-","1,49","03.May2028","1,75","EUR","03.May2016"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","3.625.717,76","0,03","3.625.717,76","3.691.000,00","3.691.000,00","97,06","Netherlands","-","5,02","30.Jun2032","3,75","EUR","30.Jun2022"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3.623.963,21","0,03","3.623.963,21","3.600.000,00","3.600.000,00","99,62","France","-","2,58","16.Jul2029","3,88","EUR","16.Jul2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3.621.095,46","0,03","3.621.095,46","3.700.000,00","3.700.000,00","96,52","Spain","-","4,77","08.Mar2032","3,63","EUR","08.Jun2026"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","3.622.098,27","0,03","3.622.098,27","3.705.000,00","3.705.000,00","96,57","Germany","-","5,04","05.Jun2032","3,13","EUR","05.Jun2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.619.906,44","0,03","3.619.906,44","3.700.000,00","3.700.000,00","95,51","France","-","2,81","30.Oct2029","2,38","EUR","30.Mar2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3.620.370,70","0,03","3.620.370,70","4.200.000,00","4.200.000,00","86,13","France","-","4,72","06.Oct2031","1,50","EUR","06.Oct2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3.620.424,97","0,03","3.620.424,97","3.590.000,00","3.590.000,00","98,26","Germany","-","3,78","15.Jan2031","3,38","EUR","15.Jan2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","3.617.116,60","0,03","3.617.116,60","4.141.000,00","4.141.000,00","84,70","United Kingdom","-","9,04","20.Nov2037","2,88","EUR","20.Nov2017"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3.617.431,43","0,03","3.617.431,43","3.650.000,00","3.650.000,00","97,65","Norway","-","4,15","28.May2032","3,63","EUR","28.May2026"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","3.616.273,30","0,03","3.616.273,30","3.500.000,00","3.500.000,00","100,26","Austria","-","2,94","16.Jan2031","4,00","EUR","16.Jan2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3.614.622,61","0,03","3.614.622,61","3.840.000,00","3.840.000,00","94,05","Netherlands","-","2,85","03.Oct2029","1,50","EUR","03.Oct2017"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","3.612.741,36","0,03","3.612.741,36","3.400.000,00","3.400.000,00","105,26","Germany","-","4,83","31.Dec2079","7,88","EUR","06.Sept2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3.612.472,32","0,03","3.612.472,32","3.647.000,00","3.647.000,00","97,03","United States","-","3,07","10.Feb2030","2,90","EUR","10.Feb2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3.610.882,27","0,03","3.610.882,27","3.535.000,00","3.535.000,00","99,56","United States","-","3,85","20.Feb2031","3,88","EUR","28.Nov2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3.608.995,69","0,03","3.608.995,69","4.353.000,00","4.353.000,00","82,57","United States","-","5,15","16.Feb2032","0,50","EUR","16.Feb2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3.609.559,52","0,03","3.609.559,52","4.147.000,00","4.147.000,00","86,99","United States","-","4,77","01.Oct2031","0,88","EUR","30.Sept2019"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","3.608.029,23","0,03","3.608.029,23","3.545.000,00","3.545.000,00","101,10","Bermuda","-","6,33","10.Sept2034","5,88","EUR","10.Jun2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","3.605.086,15","0,03","3.605.086,15","3.675.000,00","3.675.000,00","97,26","United Kingdom","-","2,55","03.Jul2029","2,75","EUR","03.Jul2025"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","3.603.929,76","0,03","3.603.929,76","3.575.000,00","3.575.000,00","98,58","United States","-","3,13","26.Mar2030","3,88","EUR","26.Mar2026"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","3.603.980,31","0,03","3.603.980,31","3.758.000,00","3.758.000,00","95,68","Australia","-","1,34","03.Mar2028","0,35","EUR","03.Dec2020"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","3.604.098,04","0,03","3.604.098,04","3.700.000,00","3.700.000,00","97,02","United Kingdom","-","3,58","10.Sept2030","3,38","EUR","10.Sept2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3.604.406,03","0,03","3.604.406,03","3.781.000,00","3.781.000,00","92,92","United States","-","7,64","01.Mar2036","3,75","EUR","01.Mar2024"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","3.598.736,53","0,03","3.598.736,53","3.691.000,00","3.691.000,00","95,44","United Kingdom","-","2,88","21.Nov2029","2,25","EUR","21.Nov2014"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","3.596.599,96","0,03","3.596.599,96","3.666.000,00","3.666.000,00","97,62","United States","-","4,39","03.Sept2031","3,63","EUR","03.Sept2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","3.596.132,85","0,03","3.596.132,85","3.682.000,00","3.682.000,00","97,19","Germany","-","3,61","27.Aug2030","3,13","EUR","27.Aug2024"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","3.596.222,77","0,03","3.596.222,77","3.975.000,00","3.975.000,00","89,00","United States","-","12,36","30.May2044","3,70","EUR","30.May2024"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","3.593.600,34","0,03","3.593.600,34","3.725.000,00","3.725.000,00","94,02","Netherlands","-","8,93","25.Feb2038","3,75","EUR","25.Feb2026"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","3.593.707,09","0,03","3.593.707,09","3.664.000,00","3.664.000,00","97,44","United Kingdom","-","2,60","01.Aug2029","2,88","EUR","01.Aug2022"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","3.592.469,16","0,03","3.592.469,16","3.817.000,00","3.817.000,00","92,29","United Kingdom","-","6,42","30.Mar2034","3,25","EUR","30.May2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3.593.150,25","0,03","3.593.150,25","4.600.000,00","4.600.000,00","77,58","France","-","6,83","16.Dec2033","0,63","EUR","16.Dec2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","3.591.926,40","0,03","3.591.926,40","3.600.000,00","3.600.000,00","99,27","United States","-","2,71","28.Aug2029","3,40","EUR","28.Aug2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3.588.136,61","0,03","3.588.136,61","3.627.000,00","3.627.000,00","97,76","United States","-","1,38","22.Mar2028","2,00","EUR","22.Mar2018"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.588.602,72","0,03","3.588.602,72","3.442.000,00","3.442.000,00","101,19","United States","-","4,58","15.Feb2032","4,50","EUR","28.Jun2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3.586.703,31","0,03","3.586.703,31","3.423.000,00","3.423.000,00","102,96","Italy","-","5,54","14.Jun2033","5,13","EUR","14.Jun2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3.587.527,05","0,03","3.587.527,05","4.063.000,00","4.063.000,00","87,18","United Kingdom","-","5,86","12.Feb2033","1,63","EUR","12.Feb2018"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","3.587.619,39","0,03","3.587.619,39","4.300.000,00","4.300.000,00","83,02","Germany","-","4,88","26.May2042","1,00","EUR","02.Sept2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3.586.045,41","0,03","3.586.045,41","3.700.000,00","3.700.000,00","95,45","Spain","-","4,96","22.May2032","3,50","EUR","22.May2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3.586.064,71","0,03","3.586.064,71","3.700.000,00","3.700.000,00","94,48","France","-","7,62","06.Mar2036","3,88","EUR","06.Mar2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3.584.395,71","0,03","3.584.395,71","4.458.000,00","4.458.000,00","80,39","United States","-","6,69","14.Oct2033","0,75","EUR","14.Oct2021"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","3.585.126,41","0,03","3.585.126,41","3.650.000,00","3.650.000,00","97,17","Luxembourg","-","3,42","15.Jul2030","3,88","EUR","15.Jul2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","3.585.216,38","0,03","3.585.216,38","3.683.000,00","3.683.000,00","95,93","United States","-","3,21","30.Mar2030","2,50","EUR","30.Mar2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","3.579.982,99","0,03","3.579.982,99","3.523.000,00","3.523.000,00","99,55","Australia","-","5,55","26.Apr2033","4,22","EUR","26.Apr2023"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","3.580.353,13","0,03","3.580.353,13","3.625.000,00","3.625.000,00","98,04","United States","-","1,69","21.Jul2028","2,88","EUR","23.Jul2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3.578.756,86","0,03","3.578.756,86","3.650.000,00","3.650.000,00","97,49","United States","-","5,95","01.Sept2033","4,00","EUR","27.May2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3.573.447,36","0,03","3.573.447,36","3.358.000,00","3.358.000,00","102,69","United Kingdom","-","1,94","28.Feb2034","5,76","EUR","28.Feb2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3.573.605,90","0,03","3.573.605,90","4.067.000,00","4.067.000,00","86,67","United States","-","6,70","18.Mar2034","2,00","EUR","18.Mar2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3.574.285,91","0,03","3.574.285,91","3.700.000,00","3.700.000,00","95,45","France","-","5,05","17.Jun2032","3,32","EUR","17.Jun2025"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","3.574.373,60","0,03","3.574.373,60","3.652.000,00","3.652.000,00","97,50","United Kingdom","-","4,50","12.Sept2031","3,36","EUR","12.Sept2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3.571.709,73","0,03","3.571.709,73","4.100.000,00","4.100.000,00","86,15","Spain","-","4,80","04.Nov2031","1,00","EUR","04.Nov2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","3.570.774,09","0,03","3.570.774,09","4.545.000,00","4.545.000,00","78,50","Germany","-","7,59","05.Sept2034","0,50","EUR","05.Sept2019"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3.569.084,84","0,03","3.569.084,84","3.753.000,00","3.753.000,00","95,07","Italy","-","1,93","11.Oct2028","1,00","EUR","11.Oct2016"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","3.569.193,56","0,03","3.569.193,56","3.700.000,00","3.700.000,00","96,00","Spain","-","6,77","05.Sept2034","3,63","EUR","05.Sept2024"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","3.568.527,01","0,03","3.568.527,01","3.500.000,00","3.500.000,00","96,83","Germany","-","3,51","31.Dec2079","5,49","EUR","15.May2025"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","3.566.611,31","0,03","3.566.611,31","4.290.000,00","4.290.000,00","82,09","United States","-","6,72","08.Feb2034","1,50","EUR","08.Feb2022"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","3.566.655,51","0,03","3.566.655,51","3.300.000,00","3.300.000,00","104,20","Belgium","-","2,13","28.Feb2030","6,00","EUR","19.Sept2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3.565.144,39","0,03","3.565.144,39","3.618.000,00","3.618.000,00","97,85","United States","-","3,54","21.Aug2030","4,07","EUR","21.Feb2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","3.563.110,94","0,03","3.563.110,94","3.658.000,00","3.658.000,00","96,26","United States","-","4,23","20.Jun2031","3,38","EUR","20.Jun2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","3.561.211,43","0,03","3.561.211,43","3.543.000,00","3.543.000,00","98,99","Switzerland","-","3,22","03.May2030","3,23","EUR","03.May2024"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","3.559.640,17","0,03","3.559.640,17","3.667.000,00","3.667.000,00","95,96","Netherlands","-","6,59","02.Jul2034","3,63","EUR","02.Jul2024"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","3.555.538,52","0,03","3.555.538,52","3.600.000,00","3.600.000,00","98,13","Spain","-","3,34","31.Dec2079","4,25","EUR","28.Nov2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","3.554.927,91","0,03","3.554.927,91","3.525.000,00","3.525.000,00","100,32","United States","-","12,35","15.Sept2046","5,25","EUR","15.Sept2026"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3.553.746,21","0,03","3.553.746,21","3.660.000,00","3.660.000,00","97,02","United States","-","8,23","15.Oct2036","3,88","EUR","03.Jun2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3.551.403,47","0,03","3.551.403,47","3.600.000,00","3.600.000,00","96,45","France","-","7,64","10.Apr2036","4,12","EUR","10.Apr2026"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","3.551.532,63","0,03","3.551.532,63","3.700.000,00","3.700.000,00","94,01","France","-","7,31","27.Nov2046","4,88","EUR","27.May2026"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","3.551.872,03","0,03","3.551.872,03","3.787.000,00","3.787.000,00","93,45","Japan","-","2,10","13.Dec2028","0,40","EUR","13.Dec2021"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","3.551.998,66","0,03","3.551.998,66","3.600.000,00","3.600.000,00","95,42","Germany","-","5,31","10.Dec2032","3,75","EUR","10.Dec2025"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","3.552.508,46","0,03","3.552.508,46","3.763.000,00","3.763.000,00","93,87","Japan","-","1,96","23.Oct2028","0,54","EUR","23.Oct2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","3.550.547,63","0,03","3.550.547,63","3.500.000,00","3.500.000,00","101,32","France","-","8,05","13.Oct2036","4,50","EUR","13.Oct2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","3.548.287,19","0,03","3.548.287,19","3.660.000,00","3.660.000,00","95,13","United States","-","12,42","19.May2045","4,25","EUR","19.May2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3.546.291,51","0,03","3.546.291,51","3.337.000,00","3.337.000,00","102,36","Ireland","-","1,22","16.Feb2029","5,75","EUR","16.Nov2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3.544.999,54","0,03","3.544.999,54","3.470.000,00","3.470.000,00","100,96","Sweden","-","1,65","11.Jul2028","4,25","EUR","11.Jan2023"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","3.545.393,25","0,03","3.545.393,25","3.675.000,00","3.675.000,00","96,06","Australia","-","4,44","04.Sept2031","3,18","EUR","04.Sept2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","3.543.827,06","0,03","3.543.827,06","3.575.000,00","3.575.000,00","97,54","Greece","-","4,07","25.May2032","3,88","EUR","25.May2026"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","3.541.411,04","0,03","3.541.411,04","4.160.000,00","4.160.000,00","85,12","United States","-","4,85","15.Oct2031","0,50","EUR","13.Sept2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3.537.103,24","0,03","3.537.103,24","3.729.000,00","3.729.000,00","94,81","Denmark","-","1,60","04.Jun2028","0,13","EUR","04.Jun2021"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","3.534.915,90","0,03","3.534.915,90","4.138.000,00","4.138.000,00","84,38","United Kingdom","-","5,91","18.Mar2033","1,75","EUR","18.Mar2021"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3.534.997,92","0,03","3.534.997,92","3.675.000,00","3.675.000,00","95,33","United Kingdom","-","5,87","02.Aug2033","3,88","EUR","02.Feb2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3.535.683,67","0,03","3.535.683,67","3.800.000,00","3.800.000,00","91,66","France","-","5,55","31.Dec2079","4,25","EUR","25.Jun2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","3.534.742,04","0,03","3.534.742,04","3.400.000,00","3.400.000,00","99,73","France","-","5,79","13.Nov2033","4,50","EUR","13.Nov2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","3.531.981,72","0,03","3.531.981,72","3.590.000,00","3.590.000,00","97,49","Portugal","-","4,28","21.Jul2031","3,50","EUR","20.Jan2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","3.529.611,25","0,03","3.529.611,25","3.500.000,00","3.500.000,00","97,27","Germany","-","4,46","19.Nov2031","3,88","EUR","19.Nov2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","3.529.669,77","0,03","3.529.669,77","3.600.000,00","3.600.000,00","96,87","Germany","-","1,24","31.Jan2028","1,63","EUR","31.Jan2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3.528.234,62","0,03","3.528.234,62","3.406.000,00","3.406.000,00","100,66","United States","-","2,09","15.Feb2029","4,30","EUR","15.Feb2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3.528.496,84","0,03","3.528.496,84","3.937.000,00","3.937.000,00","88,64","United Kingdom","-","6,79","16.May2034","2,25","EUR","16.May2022"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","3.529.086,20","0,03","3.529.086,20","3.600.000,00","3.600.000,00","96,66","Spain","-","3,23","15.Apr2030","2,63","EUR","15.Apr2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3.529.389,17","0,03","3.529.389,17","3.660.000,00","3.660.000,00","95,16","Netherlands","-","3,23","30.Mar2030","2,25","EUR","30.Mar2020"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","3.525.359,58","0,03","3.525.359,58","3.600.000,00","3.600.000,00","96,21","France","-","5,66","13.May2033","3,88","EUR","13.May2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3.526.127,45","0,03","3.526.127,45","3.632.000,00","3.632.000,00","96,46","Switzerland","-","3,51","11.Aug2031","3,16","EUR","11.Aug2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3.524.177,01","0,03","3.524.177,01","3.900.000,00","3.900.000,00","89,79","France","-","3,15","18.Jan2030","0,75","EUR","18.Jan2022"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","3.524.342,70","0,03","3.524.342,70","3.728.000,00","3.728.000,00","92,61","Germany","-","7,86","20.Mar2036","3,25","EUR","20.Mar2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3.523.298,21","0,03","3.523.298,21","3.374.000,00","3.374.000,00","100,92","United Kingdom","-","1,16","11.Jan2029","4,50","EUR","11.Jan2023"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","3.521.882,07","0,03","3.521.882,07","3.559.000,00","3.559.000,00","97,61","United States","-","4,97","15.Jun2032","3,80","EUR","29.May2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","3.518.628,94","0,03","3.518.628,94","3.604.000,00","3.604.000,00","95,36","United Kingdom","-","5,52","27.Feb2033","3,50","EUR","27.Feb2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3.517.309,53","0,03","3.517.309,53","3.449.000,00","3.449.000,00","98,94","Denmark","-","3,80","09.Jan2032","3,88","EUR","09.Jan2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3.516.680,75","0,03","3.516.680,75","3.600.000,00","3.600.000,00","97,65","Spain","-","2,86","17.Oct2029","2,93","EUR","17.Oct2014"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","3.512.113,18","0,03","3.512.113,18","3.390.000,00","3.390.000,00","101,19","Portugal","-","4,70","04.Apr2032","4,38","EUR","04.Oct2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3.512.553,35","0,03","3.512.553,35","4.300.000,00","4.300.000,00","80,87","Germany","-","7,71","25.Feb2035","1,25","EUR","25.Feb2022"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","3.510.393,19","0,03","3.510.393,19","4.131.000,00","4.131.000,00","84,71","United States","-","5,46","26.Jun2032","0,83","EUR","26.Jun2020"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","3.506.630,36","0,03","3.506.630,36","3.661.000,00","3.661.000,00","95,24","United States","-","8,04","03.Sept2036","4,06","EUR","03.Sept2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3.503.669,24","0,03","3.503.669,24","3.530.000,00","3.530.000,00","96,25","Italy","-","11,11","20.Feb2043","4,50","EUR","20.Feb2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","3.503.709,12","0,03","3.503.709,12","3.400.000,00","3.400.000,00","100,72","Germany","-","2,18","05.Apr2029","4,25","EUR","05.Apr2023"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","3.504.232,98","0,03","3.504.232,98","3.469.000,00","3.469.000,00","99,25","Switzerland","-","3,19","03.May2030","3,75","EUR","03.May2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3.502.984,98","0,03","3.502.984,98","3.601.000,00","3.601.000,00","97,04","France","-","3,61","30.Sept2030","3,88","EUR","30.Sept2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3.500.663,05","0,03","3.500.663,05","3.500.000,00","3.500.000,00","97,87","Belgium","-","4,84","27.Mar2032","3,75","EUR","27.Mar2024"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","3.498.571,80","0,03","3.498.571,80","3.600.000,00","3.600.000,00","95,98","Germany","-","4,26","19.Jun2031","3,50","EUR","19.Jun2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","3.498.924,26","0,03","3.498.924,26","3.588.000,00","3.588.000,00","96,66","Germany","-","3,44","10.Jul2030","3,00","EUR","21.May2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","3.497.555,20","0,03","3.497.555,20","3.500.000,00","3.500.000,00","98,64","United States","-","3,30","04.Jun2030","3,38","EUR","04.Jun2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","3.496.151,07","0,03","3.496.151,07","3.883.000,00","3.883.000,00","89,66","United Kingdom","-","4,53","29.Jul2031","1,60","EUR","29.Jul2016"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","3.496.444,71","0,03","3.496.444,71","3.366.000,00","3.366.000,00","101,54","Greece","-","3,14","30.Apr2031","4,88","EUR","30.Apr2024"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","3.494.420,06","0,03","3.494.420,06","3.987.000,00","3.987.000,00","87,62","Luxembourg","-","4,75","17.Oct2031","1,50","EUR","17.Oct2019"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","3.494.676,81","0,03","3.494.676,81","3.424.000,00","3.424.000,00","100,01","United States","-","2,23","13.Apr2029","3,91","EUR","13.Apr2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3.493.653,52","0,03","3.493.653,52","3.600.000,00","3.600.000,00","95,63","Germany","-","5,65","06.Jun2034","3,75","EUR","06.Jun2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","3.491.558,82","0,03","3.491.558,82","3.431.000,00","3.431.000,00","98,50","Italy","-","2,81","27.Nov2030","3,63","EUR","27.Nov2024"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","3.491.800,92","0,03","3.491.800,92","3.427.000,00","3.427.000,00","99,50","United Kingdom","-","4,69","03.Mar2032","3,75","EUR","03.Mar2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3.490.240,84","0,03","3.490.240,84","3.558.000,00","3.558.000,00","96,38","United States","-","6,90","22.May2036","4,10","EUR","22.Apr2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3.491.145,84","0,03","3.491.145,84","3.400.000,00","3.400.000,00","100,27","Germany","-","2,28","29.Mar2029","4,25","EUR","29.Mar2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3.489.697,86","0,03","3.489.697,86","4.400.000,00","4.400.000,00","78,96","Germany","-","6,31","16.Jun2033","1,00","EUR","16.Jun2021"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3.487.548,08","0,03","3.487.548,08","3.504.000,00","3.504.000,00","99,07","Italy","-","2,71","09.Sept2030","3,88","EUR","09.Sept2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","3.488.002,15","0,03","3.488.002,15","3.476.000,00","3.476.000,00","99,97","United Kingdom","-","1,73","14.Sept2028","3,63","EUR","14.Sept2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","3.488.140,35","0,03","3.488.140,35","3.409.000,00","3.409.000,00","100,63","Germany","-","3,21","21.May2030","4,00","EUR","21.May2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3.484.751,78","0,03","3.484.751,78","3.435.000,00","3.435.000,00","98,46","Italy","-","7,38","28.Feb2036","4,63","EUR","28.Feb2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","3.485.578,21","0,03","3.485.578,21","3.678.000,00","3.678.000,00","94,30","Japan","-","8,27","04.Sept2036","3,53","EUR","04.Sept2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3.485.663,34","0,03","3.485.663,34","3.354.000,00","3.354.000,00","100,64","United Kingdom","-","1,17","13.Jan2028","4,25","EUR","13.Jan2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","3.483.414,93","0,03","3.483.414,93","4.172.000,00","4.172.000,00","81,98","Switzerland","-","9,49","15.Mar2038","2,50","EUR","07.Mar2018"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3.481.896,14","0,03","3.481.896,14","3.500.000,00","3.500.000,00","99,05","Austria","-","2,73","07.Sept2029","3,50","EUR","07.Sept2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","3.482.223,60","0,03","3.482.223,60","3.701.000,00","3.701.000,00","93,93","Japan","-","7,37","06.Oct2036","3,69","EUR","06.Oct2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3.482.727,59","0,03","3.482.727,59","3.405.000,00","3.405.000,00","100,41","Japan","-","5,66","20.May2033","4,42","EUR","20.Feb2023"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","3.483.013,80","0,03","3.483.013,80","3.475.000,00","3.475.000,00","99,85","United States","-","2,73","15.Sept2029","3,75","EUR","15.Sept2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3.480.973,35","0,03","3.480.973,35","3.399.000,00","3.399.000,00","99,50","United States","-","1,92","11.Dec2028","3,38","EUR","11.Dec2023"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","3.479.587,10","0,03","3.479.587,10","3.455.000,00","3.455.000,00","100,30","Sweden","-","3,52","13.Sept2030","3,88","EUR","13.Sept2023"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","3.477.970,08","0,03","3.477.970,08","3.568.000,00","3.568.000,00","96,92","United States","-","1,09","01.Dec2027","0,63","EUR","12.Nov2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3.478.191,34","0,03","3.478.191,34","3.383.000,00","3.383.000,00","101,08","France","-","1,42","14.Jun2028","4,88","EUR","14.Jun2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3.476.623,42","0,03","3.476.623,42","3.529.000,00","3.529.000,00","96,50","Japan","-","3,06","28.Jan2030","2,75","EUR","28.Oct2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.476.656,39","0,03","3.476.656,39","3.400.000,00","3.400.000,00","99,10","France","-","1,83","02.Nov2028","3,25","EUR","02.Nov2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.476.780,58","0,03","3.476.780,58","3.600.000,00","3.600.000,00","96,20","France","-","5,30","14.Sept2032","3,63","EUR","14.Sept2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3.477.081,32","0,03","3.477.081,32","3.608.000,00","3.608.000,00","96,09","Denmark","-","1,22","17.Jan2028","0,38","EUR","24.Feb2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3.475.801,22","0,03","3.475.801,22","3.552.000,00","3.552.000,00","96,25","United Kingdom","-","4,87","13.May2033","3,63","EUR","13.May2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","3.473.935,19","0,03","3.473.935,19","3.655.000,00","3.655.000,00","93,80","Germany","-","7,35","04.Jun2035","3,25","EUR","04.Dec2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3.472.774,28","0,03","3.472.774,28","3.605.000,00","3.605.000,00","93,94","Denmark","-","5,53","03.Mar2038","3,75","EUR","03.Mar2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3.471.446,32","0,03","3.471.446,32","3.466.000,00","3.466.000,00","98,18","Germany","-","3,07","05.Mar2030","3,13","EUR","05.Sept2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","3.471.828,61","0,03","3.471.828,61","3.200.000,00","3.200.000,00","103,23","France","-","4,18","22.Nov2031","5,75","EUR","22.Nov2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3.469.438,13","0,03","3.469.438,13","3.400.000,00","3.400.000,00","99,18","Spain","-","1,89","22.Nov2028","3,13","EUR","22.Nov2022"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","3.470.500,93","0,03","3.470.500,93","3.449.000,00","3.449.000,00","99,49","Ireland","-","4,20","11.Jul2031","4,00","EUR","11.Jul2023"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","3.464.275,45","0,03","3.464.275,45","3.800.000,00","3.800.000,00","90,12","Switzerland","-","5,13","04.Jun2052","2,71","EUR","04.Jun2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","3.463.397,53","0,03","3.463.397,53","3.407.000,00","3.407.000,00","99,16","South Africa","-","4,68","15.Mar2032","4,13","EUR","15.Mar2024"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","3.463.603,83","0,03","3.463.603,83","3.500.000,00","3.500.000,00","97,51","Spain","-","3,99","31.Dec2079","4,50","EUR","26.Jun2025"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","3.463.724,55","0,03","3.463.724,55","3.600.000,00","3.600.000,00","96,03","France","-","1,83","04.Sept2028","1,38","EUR","04.Sept2018"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3.462.307,91","0,03","3.462.307,91","3.300.000,00","3.300.000,00","101,88","Germany","-","1,35","25.Mar2029","5,25","EUR","25.Sept2023"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","3.462.329,86","0,03","3.462.329,86","3.525.000,00","3.525.000,00","96,26","Netherlands","-","3,94","25.Feb2031","3,00","EUR","25.Feb2026"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","3.462.454,83","0,03","3.462.454,83","3.477.000,00","3.477.000,00","98,28","United States","-","1,33","15.Mar2028","2,15","EUR","15.Mar2016"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3.459.924,30","0,03","3.459.924,30","3.444.000,00","3.444.000,00","98,49","United Kingdom","-","2,18","06.Mar2029","3,13","EUR","06.Mar2014"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","3.460.393,40","0,03","3.460.393,40","3.711.000,00","3.711.000,00","92,49","Ireland","-","3,37","05.May2030","1,63","EUR","05.May2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3.460.714,77","0,03","3.460.714,77","3.379.000,00","3.379.000,00","100,65","Japan","-","1,52","20.May2028","4,16","EUR","20.Feb2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3.460.816,17","0,03","3.460.816,17","3.461.000,00","3.461.000,00","99,10","United Kingdom","-","2,53","24.Jul2029","3,63","EUR","24.Jan2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","3.460.819,51","0,03","3.460.819,51","3.462.000,00","3.462.000,00","99,59","United States","-","2,66","13.Sept2029","3,55","EUR","13.Feb2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3.461.095,42","0,03","3.461.095,42","3.500.000,00","3.500.000,00","97,56","Germany","-","1,20","17.Jan2028","1,75","EUR","16.Jan2018"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","3.458.801,64","0,03","3.458.801,64","3.400.000,00","3.400.000,00","99,69","Italy","-","6,28","23.May2034","4,90","EUR","23.May2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","3.459.504,14","0,03","3.459.504,14","3.705.000,00","3.705.000,00","92,90","Australia","-","8,22","03.Sept2036","3,50","EUR","03.Sept2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3.458.076,58","0,03","3.458.076,58","3.611.000,00","3.611.000,00","95,08","Germany","-","2,48","22.May2029","1,63","EUR","22.May2017"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3.456.867,29","0,03","3.456.867,29","3.448.000,00","3.448.000,00","97,25","Canada","-","3,82","23.Jan2036","4,03","EUR","23.Jan2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3.455.518,80","0,03","3.455.518,80","3.800.000,00","3.800.000,00","90,16","United States","-","4,22","31.Mar2031","1,38","EUR","31.Mar2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3.453.128,88","0,03","3.453.128,88","4.000.000,00","4.000.000,00","86,28","France","-","4,45","13.Oct2046","1,88","EUR","13.Oct2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3.453.130,23","0,03","3.453.130,23","3.752.000,00","3.752.000,00","91,85","United Kingdom","-","3,73","04.Sept2030","1,38","EUR","04.Sept2018"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","3.453.707,52","0,03","3.453.707,52","3.500.000,00","3.500.000,00","96,80","Italy","-","4,84","16.Apr2032","3,63","EUR","16.Apr2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3.452.003,11","0,03","3.452.003,11","3.600.000,00","3.600.000,00","95,61","France","-","1,58","31.May2028","0,70","EUR","31.May2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3.452.841,29","0,03","3.452.841,29","3.595.000,00","3.595.000,00","94,73","United States","-","8,04","01.Jun2036","3,35","EUR","20.May2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3.450.600,25","0,03","3.450.600,25","3.500.000,00","3.500.000,00","97,41","France","-","2,45","19.May2029","2,75","EUR","19.May2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3.450.283,57","0,03","3.450.283,57","3.413.000,00","3.413.000,00","97,98","United States","-","1,95","19.Nov2028","3,38","EUR","19.Nov2024"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","3.445.980,02","0,03","3.445.980,02","3.378.000,00","3.378.000,00","100,23","Finland","-","4,04","22.May2031","4,25","EUR","22.May2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3.445.982,55","0,03","3.445.982,55","3.450.000,00","3.450.000,00","97,33","Sweden","-","6,26","15.Feb2034","3,75","EUR","15.Feb2024"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","3.442.480,89","0,03","3.442.480,89","3.500.000,00","3.500.000,00","96,83","France","-","4,12","09.Jun2031","4,13","EUR","09.Jun2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","3.442.941,82","0,03","3.442.941,82","3.450.000,00","3.450.000,00","99,52","United Kingdom","-","5,89","29.Sept2034","4,38","EUR","29.Sept2026"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","3.441.383,91","0,03","3.441.383,91","3.630.000,00","3.630.000,00","94,35","Japan","-","6,40","05.Mar2034","3,46","EUR","05.Mar2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3.441.724,33","0,03","3.441.724,33","3.470.000,00","3.470.000,00","96,25","Netherlands","-","4,50","26.Nov2031","3,25","EUR","26.Nov2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","3.439.583,79","0,03","3.439.583,79","3.473.000,00","3.473.000,00","98,73","United States","-","1,80","15.Sept2028","3,00","EUR","07.Sept2022"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","3.438.179,03","0,03","3.438.179,03","3.450.000,00","3.450.000,00","96,84","United States","-","3,69","10.Nov2030","2,97","EUR","10.Nov2025"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","3.438.953,80","0,03","3.438.953,80","3.439.000,00","3.439.000,00","96,58","Ireland","-","4,40","31.Oct2031","3,50","EUR","31.Oct2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3.439.078,44","0,03","3.439.078,44","3.409.000,00","3.409.000,00","98,22","Italy","-","3,78","17.Jan2031","3,50","EUR","17.Jan2024"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","3.437.357,98","0,03","3.437.357,98","3.700.000,00","3.700.000,00","92,79","Spain","-","2,65","06.Jul2029","0,38","EUR","06.Jul2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3.438.014,46","0,03","3.438.014,46","4.194.000,00","4.194.000,00","81,51","Germany","-","6,11","11.Mar2033","0,75","EUR","11.Mar2021"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","3.435.284,01","0,03","3.435.284,01","3.401.000,00","3.401.000,00","98,06","United States","-","2,80","25.Nov2029","3,25","EUR","25.Nov2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3.433.387,04","0,03","3.433.387,04","3.326.000,00","3.326.000,00","101,30","United States","-","5,56","23.May2033","4,63","EUR","23.May2023"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3.433.676,76","0,03","3.433.676,76","3.425.000,00","3.425.000,00","97,88","Netherlands","-","1,95","26.Nov2028","2,63","EUR","26.Nov2025"
"MA","MASTERCARD INC","Other","Fixed Income","3.433.898,73","0,03","3.433.898,73","3.412.000,00","3.412.000,00","98,77","United States","-","1,05","01.Dec2027","2,10","EUR","01.Dec2015"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","3.431.370,23","0,03","3.431.370,23","3.587.000,00","3.587.000,00","92,94","Japan","-","11,43","22.Feb2043","4,11","EUR","22.Feb2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3.431.127,41","0,03","3.431.127,41","3.456.000,00","3.456.000,00","97,31","United States","-","1,95","17.Nov2028","2,13","EUR","17.Nov2016"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","3.429.601,61","0,03","3.429.601,61","3.804.000,00","3.804.000,00","89,84","United Kingdom","-","3,47","19.May2030","0,75","EUR","19.May2020"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","3.427.752,92","0,03","3.427.752,92","3.535.000,00","3.535.000,00","95,79","Denmark","-","3,32","19.May2030","2,75","EUR","19.May2022"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","3.426.408,02","0,03","3.426.408,02","3.470.000,00","3.470.000,00","98,04","Greece","-","1,54","21.Jul2029","1,00","EUR","21.Jul2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","3.424.530,80","0,03","3.424.530,80","3.480.000,00","3.480.000,00","96,55","United States","-","4,85","17.Apr2032","3,60","EUR","17.Apr2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","3.423.506,88","0,03","3.423.506,88","3.351.000,00","3.351.000,00","100,93","Greece","-","1,63","17.Jul2029","4,63","EUR","17.Jul2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3.423.549,59","0,03","3.423.549,59","3.400.000,00","3.400.000,00","98,58","France","-","2,16","27.Feb2029","3,25","EUR","27.Feb2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3.423.901,72","0,03","3.423.901,72","3.425.000,00","3.425.000,00","99,66","Denmark","-","3,59","24.Sept2031","4,00","EUR","24.Sept2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3.424.015,61","0,03","3.424.015,61","3.400.000,00","3.400.000,00","99,35","Spain","-","3,37","07.Jun2030","3,63","EUR","07.Jun2024"
"WPC","WP CAREY INC","Reits","Fixed Income","3.424.106,29","0,03","3.424.106,29","3.452.000,00","3.452.000,00","98,13","United States","-","5,02","23.Jul2032","4,25","EUR","16.May2024"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","3.424.268,36","0,03","3.424.268,36","3.389.000,00","3.389.000,00","98,46","Switzerland","-","3,78","16.Jan2031","3,38","EUR","16.Jan2023"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","3.422.503,33","0,03","3.422.503,33","3.450.000,00","3.450.000,00","96,15","United Kingdom","-","3,61","31.Dec2079","4,20","EUR","30.Oct2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","3.422.846,00","0,03","3.422.846,00","3.700.000,00","3.700.000,00","92,35","Germany","-","2,52","18.May2029","0,38","EUR","18.May2020"
"RWE","RWE AG RegS","Electric","Fixed Income","3.419.032,39","0,03","3.419.032,39","3.601.000,00","3.601.000,00","94,49","Germany","-","2,05","26.Nov2028","0,50","EUR","26.Nov2021"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3.419.784,83","0,03","3.419.784,83","3.430.000,00","3.430.000,00","97,69","United Kingdom","-","2,11","15.Jan2029","2,63","EUR","15.Jan2026"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","3.417.800,89","0,03","3.417.800,89","3.520.000,00","3.520.000,00","96,59","Germany","-","1,46","20.Apr2028","1,00","EUR","20.Apr2016"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3.417.938,74","0,03","3.417.938,74","3.425.000,00","3.425.000,00","98,22","United States","-","3,28","11.May2030","3,50","EUR","11.May2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","3.416.588,71","0,03","3.416.588,71","3.400.000,00","3.400.000,00","98,34","Germany","-","3,10","27.Mar2030","3,75","EUR","27.Mar2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.417.561,43","0,03","3.417.561,43","3.400.000,00","3.400.000,00","100,40","France","-","1,79","12.Oct2028","4,13","EUR","12.Oct2022"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","3.415.406,08","0,03","3.415.406,08","3.425.000,00","3.425.000,00","99,43","Hungary","-","3,59","30.Sept2031","4,50","EUR","30.Sept2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3.414.027,70","0,03","3.414.027,70","3.300.000,00","3.300.000,00","102,79","Spain","-","1,79","08.Sept2029","5,50","EUR","08.Sept2023"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","3.414.487,54","0,03","3.414.487,54","3.500.000,00","3.500.000,00","96,92","Spain","-","1,50","05.May2028","1,38","EUR","05.May2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3.413.332,50","0,03","3.413.332,50","3.500.000,00","3.500.000,00","95,57","France","-","5,60","21.Apr2033","3,88","EUR","21.Apr2026"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","3.410.950,76","0,03","3.410.950,76","3.600.000,00","3.600.000,00","94,66","France","-","1,85","09.Sept2028","0,75","EUR","09.Sept2016"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3.411.506,71","0,03","3.411.506,71","3.398.000,00","3.398.000,00","99,05","Italy","-","4,95","28.Jun2032","4,25","EUR","28.Feb2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3.411.867,92","0,03","3.411.867,92","3.600.000,00","3.600.000,00","91,00","Germany","-","7,88","12.Nov2036","4,00","EUR","12.Nov2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3.412.070,31","0,03","3.412.070,31","3.329.000,00","3.329.000,00","99,69","United States","-","2,92","31.Jan2030","3,88","EUR","31.Jan2023"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","3.412.113,08","0,03","3.412.113,08","3.425.000,00","3.425.000,00","98,22","Poland","-","2,47","03.Jun2030","3,63","EUR","03.Jun2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3.409.704,43","0,03","3.409.704,43","3.425.000,00","3.425.000,00","99,11","United States","-","4,36","15.Sept2032","4,33","EUR","15.Sept2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3.409.912,52","0,03","3.409.912,52","3.600.000,00","3.600.000,00","92,49","France","-","8,40","03.Mar2037","3,50","EUR","03.Mar2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","3.410.295,36","0,03","3.410.295,36","3.468.000,00","3.468.000,00","96,72","Australia","-","3,19","08.Apr2030","3,00","EUR","08.Apr2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3.408.129,50","0,03","3.408.129,50","3.400.000,00","3.400.000,00","98,76","Spain","-","1,38","30.Mar2028","2,63","EUR","30.Sept2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3.408.216,84","0,03","3.408.216,84","3.417.000,00","3.417.000,00","96,69","Italy","-","4,49","26.Nov2031","3,38","EUR","26.Nov2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3.408.709,76","0,03","3.408.709,76","3.525.000,00","3.525.000,00","95,51","Japan","-","6,56","01.Jul2034","3,85","EUR","01.Jul2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3.407.439,66","0,02","3.407.439,66","3.400.000,00","3.400.000,00","98,70","France","-","1,39","04.Apr2028","2,75","EUR","04.Apr2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3.406.114,29","0,02","3.406.114,29","3.500.000,00","3.500.000,00","96,96","United States","-","2,72","02.Sept2029","2,63","EUR","02.Sept2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3.404.157,17","0,02","3.404.157,17","3.500.000,00","3.500.000,00","96,78","Belgium","-","3,61","25.Aug2030","3,00","EUR","25.Aug2022"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","3.404.238,84","0,02","3.404.238,84","3.433.000,00","3.433.000,00","98,15","United States","-","1,58","15.Jun2028","2,88","EUR","07.May2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3.405.275,51","0,02","3.405.275,51","3.600.000,00","3.600.000,00","94,02","France","-","11,16","06.Sept2042","4,50","EUR","06.Sept2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.402.251,15","0,02","3.402.251,15","3.700.000,00","3.700.000,00","91,81","France","-","2,58","10.Jun2029","0,40","EUR","10.Jun2020"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","3.400.021,86","0,02","3.400.021,86","3.270.000,00","3.270.000,00","100,40","Netherlands","-","1,17","13.Jan2048","4,63","EUR","13.Jan2017"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3.400.122,71","0,02","3.400.122,71","3.700.000,00","3.700.000,00","91,86","Germany","-","2,64","09.Oct2039","1,13","EUR","09.Oct2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3.400.443,08","0,02","3.400.443,08","3.500.000,00","3.500.000,00","95,68","Austria","-","4,13","03.May2032","3,13","EUR","03.Feb2026"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","3.399.284,36","0,02","3.399.284,36","3.749.000,00","3.749.000,00","90,64","United States","-","2,83","09.Sept2029","0,25","EUR","09.Sept2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3.399.830,27","0,02","3.399.830,27","3.400.000,00","3.400.000,00","100,00","Netherlands","-","4,55","23.Oct2031","4,09","EUR","23.Oct2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","3.397.398,14","0,02","3.397.398,14","3.475.000,00","3.475.000,00","93,70","United States","-","12,25","10.Nov2045","4,29","EUR","10.Nov2025"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","3.397.712,44","0,02","3.397.712,44","3.362.000,00","3.362.000,00","98,20","United States","-","1,92","22.Nov2028","3,13","EUR","22.Nov2016"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","3.398.397,34","0,02","3.398.397,34","3.403.000,00","3.403.000,00","98,39","Germany","-","4,93","31.May2032","3,75","EUR","20.Jan2023"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","3.398.440,66","0,02","3.398.440,66","3.385.000,00","3.385.000,00","100,02","United States","-","7,48","19.Sept2035","4,13","EUR","19.Sept2005"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","3.395.981,80","0,02","3.395.981,80","3.378.000,00","3.378.000,00","98,00","Germany","-","3,03","31.Jan2030","3,50","EUR","31.Jan2025"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","3.396.354,63","0,02","3.396.354,63","3.539.000,00","3.539.000,00","95,72","Germany","-","5,32","24.Sept2032","3,25","EUR","24.Sept2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3.396.414,46","0,02","3.396.414,46","3.450.000,00","3.450.000,00","97,86","Finland","-","6,04","24.Aug2033","3,63","EUR","24.Aug2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3.396.648,61","0,02","3.396.648,61","3.340.000,00","3.340.000,00","99,73","Ireland","-","3,27","20.May2035","4,63","EUR","20.May2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3.396.928,41","0,02","3.396.928,41","3.425.000,00","3.425.000,00","95,97","Netherlands","-","5,23","29.Oct2032","3,28","EUR","29.Apr2025"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","3.394.670,10","0,02","3.394.670,10","3.450.000,00","3.450.000,00","96,82","Denmark","-","4,10","11.May2031","3,50","EUR","11.May2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3.395.550,70","0,02","3.395.550,70","3.400.000,00","3.400.000,00","96,78","Spain","-","5,28","22.Nov2032","3,38","EUR","22.Nov2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3.393.429,45","0,02","3.393.429,45","3.687.000,00","3.687.000,00","91,23","Germany","-","4,16","28.Feb2031","1,25","EUR","28.Feb2019"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","3.393.730,32","0,02","3.393.730,32","3.352.000,00","3.352.000,00","98,01","Greece","-","2,79","19.Nov2030","3,50","EUR","19.Nov2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3.393.926,05","0,02","3.393.926,05","3.445.000,00","3.445.000,00","96,26","Norway","-","3,88","20.Jan2032","3,00","EUR","20.Jan2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","3.392.387,87","0,02","3.392.387,87","3.285.000,00","3.285.000,00","101,64","Japan","-","3,34","12.Jun2030","4,49","EUR","12.Jun2023"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","3.392.706,26","0,02","3.392.706,26","3.600.000,00","3.600.000,00","93,99","Spain","-","4,51","23.Sept2031","3,13","EUR","23.Sept2025"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","3.390.618,13","0,02","3.390.618,13","3.339.000,00","3.339.000,00","99,86","United Kingdom","-","3,29","12.May2030","3,77","EUR","12.May2023"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","3.390.980,76","0,02","3.390.980,76","3.479.000,00","3.479.000,00","96,19","Italy","-","5,00","15.Jun2032","3,63","EUR","07.May2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3.391.150,02","0,02","3.391.150,02","3.846.000,00","3.846.000,00","88,14","Japan","-","3,86","07.Oct2030","0,69","EUR","07.Oct2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3.391.273,69","0,02","3.391.273,69","4.650.000,00","4.650.000,00","72,47","United States","-","11,13","02.Jul2039","1,50","EUR","02.Jul2019"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.390.314,65","0,02","3.390.314,65","3.450.000,00","3.450.000,00","97,05","United States","-","5,78","15.Jul2033","4,50","EUR","15.Jul2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.386.963,89","0,02","3.386.963,89","3.500.000,00","3.500.000,00","96,39","France","-","6,01","15.Sept2033","3,75","EUR","15.Sept2023"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","3.385.217,35","0,02","3.385.217,35","3.421.000,00","3.421.000,00","97,87","France","-","1,40","07.Apr2028","2,00","EUR","07.Apr2020"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","3.385.507,91","0,02","3.385.507,91","3.900.000,00","3.900.000,00","85,41","France","-","5,68","13.Dec2032","1,63","EUR","11.Dec2017"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3.386.007,84","0,02","3.386.007,84","3.400.000,00","3.400.000,00","97,40","United States","-","3,88","14.Feb2031","3,20","EUR","14.Feb2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3.384.640,66","0,02","3.384.640,66","3.423.000,00","3.423.000,00","95,87","Sweden","-","4,52","05.Nov2031","3,13","EUR","05.Nov2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3.382.224,36","0,02","3.382.224,36","3.450.000,00","3.450.000,00","95,32","Denmark","-","5,44","12.Jan2033","3,50","EUR","09.Oct2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3.382.266,88","0,02","3.382.266,88","3.475.000,00","3.475.000,00","95,88","United Kingdom","-","6,49","03.Jun2034","3,75","EUR","03.Jun2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.382.920,06","0,02","3.382.920,06","3.400.000,00","3.400.000,00","98,04","France","-","4,12","22.May2031","3,47","EUR","22.May2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3.381.428,20","0,02","3.381.428,20","3.400.000,00","3.400.000,00","98,28","Netherlands","-","4,26","16.Jul2036","4,38","EUR","16.Jul2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","3.381.703,96","0,02","3.381.703,96","4.570.000,00","4.570.000,00","73,42","Japan","-","11,45","09.Jul2040","2,00","EUR","09.Jul2020"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","3.379.876,39","0,02","3.379.876,39","3.641.000,00","3.641.000,00","92,45","Netherlands","-","2,19","16.Jan2029","0,50","EUR","16.Jun2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","3.379.963,83","0,02","3.379.963,83","3.435.000,00","3.435.000,00","95,94","United States","-","4,70","15.Jan2032","3,20","EUR","15.Jan2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","3.378.933,52","0,02","3.378.933,52","3.953.000,00","3.953.000,00","85,23","Switzerland","-","4,38","23.Apr2031","0,50","EUR","23.Nov2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.378.983,89","0,02","3.378.983,89","3.500.000,00","3.500.000,00","94,87","France","-","6,44","07.May2034","3,63","EUR","07.May2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","3.376.861,27","0,02","3.376.861,27","3.300.000,00","3.300.000,00","100,52","France","-","3,19","20.May2030","4,25","EUR","20.Nov2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3.377.434,25","0,02","3.377.434,25","3.500.000,00","3.500.000,00","95,46","Germany","-","4,26","06.Jul2031","3,50","EUR","06.Jul2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","3.375.669,31","0,02","3.375.669,31","3.478.000,00","3.478.000,00","94,89","United Kingdom","-","4,73","11.Feb2032","3,13","EUR","11.Feb2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3.376.577,93","0,02","3.376.577,93","3.425.000,00","3.425.000,00","98,36","Switzerland","-","6,02","01.Oct2033","4,00","EUR","01.Apr2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3.376.641,97","0,02","3.376.641,97","3.400.000,00","3.400.000,00","95,50","France","-","6,50","17.Dec2034","4,50","EUR","12.Sept2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3.374.420,09","0,02","3.374.420,09","3.441.000,00","3.441.000,00","94,74","Italy","-","6,64","03.Jan2035","4,16","EUR","03.Oct2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3.374.619,25","0,02","3.374.619,25","3.400.000,00","3.400.000,00","96,33","United States","-","12,21","11.Mar2046","4,74","EUR","11.Mar2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","3.372.748,86","0,02","3.372.748,86","3.400.000,00","3.400.000,00","97,80","Germany","-","2,42","12.May2029","3,13","EUR","12.Jan2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3.373.799,46","0,02","3.373.799,46","3.714.000,00","3.714.000,00","89,09","United States","-","6,94","06.Jun2035","4,63","EUR","06.Jun2025"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3.372.007,15","0,02","3.372.007,15","4.000.000,00","4.000.000,00","83,91","France","-","5,05","09.Jan2032","0,50","EUR","09.Jul2021"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","3.372.066,32","0,02","3.372.066,32","3.500.000,00","3.500.000,00","95,90","France","-","1,60","13.Jun2028","1,25","EUR","13.Jun2019"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3.372.139,45","0,02","3.372.139,45","3.356.000,00","3.356.000,00","99,12","United Kingdom","-","4,14","12.Jun2031","3,75","EUR","12.Jun2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3.372.338,21","0,02","3.372.338,21","3.400.000,00","3.400.000,00","98,50","Japan","-","8,06","25.Feb2038","4,34","EUR","25.Aug2026"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","3.370.902,23","0,02","3.370.902,23","3.475.000,00","3.475.000,00","95,82","Germany","-","8,56","06.Jul2037","4,00","EUR","06.Jul2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3.368.159,96","0,02","3.368.159,96","3.300.000,00","3.300.000,00","97,67","France","-","2,79","27.Nov2029","3,13","EUR","27.May2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","3.368.341,56","0,02","3.368.341,56","3.300.000,00","3.300.000,00","101,95","Germany","-","7,95","13.Oct2036","4,84","EUR","13.Oct2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3.365.930,10","0,02","3.365.930,10","3.278.000,00","3.278.000,00","100,64","Denmark","-","2,17","14.May2034","4,63","EUR","14.Feb2024"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","3.366.774,31","0,02","3.366.774,31","3.350.000,00","3.350.000,00","97,53","United Kingdom","-","2,83","17.Nov2029","3,20","EUR","17.Nov2025"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","3.366.791,79","0,02","3.366.791,79","4.300.000,00","4.300.000,00","78,25","Germany","-","6,66","23.Sept2033","0,63","EUR","23.Sept2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3.364.599,97","0,02","3.364.599,97","3.726.000,00","3.726.000,00","89,89","Japan","-","3,38","15.Apr2030","0,80","EUR","14.Jan2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3.364.784,14","0,02","3.364.784,14","3.300.000,00","3.300.000,00","99,44","Spain","-","3,78","31.Dec2079","4,87","EUR","16.Jan2024"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","3.363.433,57","0,02","3.363.433,57","3.338.000,00","3.338.000,00","98,64","Germany","-","4,04","11.Apr2031","4,00","EUR","11.Jan2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","3.363.617,07","0,02","3.363.617,07","4.322.000,00","4.322.000,00","76,69","Germany","-","10,65","28.Feb2039","1,75","EUR","28.Feb2019"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","3.364.137,96","0,02","3.364.137,96","3.300.000,00","3.300.000,00","99,80","Belgium","-","1,33","03.Apr2028","3,88","EUR","03.Apr2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","3.362.453,77","0,02","3.362.453,77","3.362.000,00","3.362.000,00","98,45","Canada","-","1,35","29.Mar2028","2,75","EUR","29.Mar2018"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3.362.615,16","0,02","3.362.615,16","3.400.000,00","3.400.000,00","97,75","United States","-","1,20","15.Jan2028","1,50","EUR","15.Jan2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3.360.770,15","0,02","3.360.770,15","3.500.000,00","3.500.000,00","93,59","United States","-","6,95","19.Feb2035","3,63","EUR","19.Feb2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","3.360.838,84","0,02","3.360.838,84","3.375.000,00","3.375.000,00","98,15","Italy","-","4,20","26.May2031","3,50","EUR","26.May2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3.359.297,77","0,02","3.359.297,77","3.572.000,00","3.572.000,00","94,02","United Kingdom","-","1,87","14.Sept2028","0,25","EUR","14.Sept2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","3.359.657,16","0,02","3.359.657,16","3.428.000,00","3.428.000,00","96,15","Canada","-","4,05","28.Mar2031","3,25","EUR","29.Sept2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","3.357.738,13","0,02","3.357.738,13","3.800.000,00","3.800.000,00","87,98","Germany","-","4,11","14.Jan2031","0,50","EUR","14.Jan2020"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","3.358.121,07","0,02","3.358.121,07","3.464.000,00","3.464.000,00","94,59","Switzerland","-","5,49","31.Jan2033","3,25","EUR","31.Jan2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","3.358.478,45","0,02","3.358.478,45","3.385.000,00","3.385.000,00","99,02","Germany","-","2,72","03.Oct2029","3,83","EUR","03.Oct2024"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","3.356.402,09","0,02","3.356.402,09","3.400.000,00","3.400.000,00","97,06","United States","-","8,50","19.May2037","3,88","EUR","19.May2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","3.356.684,06","0,02","3.356.684,06","3.400.000,00","3.400.000,00","97,39","United States","-","5,71","16.Jun2034","3,84","EUR","17.Jun2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","3.356.196,16","0,02","3.356.196,16","3.400.000,00","3.400.000,00","96,73","Germany","-","3,08","13.Feb2030","2,88","EUR","13.Feb2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3.353.744,54","0,02","3.353.744,54","3.425.000,00","3.425.000,00","95,95","Italy","-","3,94","24.Feb2031","3,00","EUR","24.Feb2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3.353.125,61","0,02","3.353.125,61","3.400.000,00","3.400.000,00","97,60","Spain","-","3,38","25.Jun2030","3,13","EUR","25.Jun2026"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","3.353.332,38","0,02","3.353.332,38","3.361.000,00","3.361.000,00","98,17","Norway","-","4,91","29.May2032","4,00","EUR","29.May2024"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","3.349.667,90","0,02","3.349.667,90","3.300.000,00","3.300.000,00","97,67","Spain","-","5,87","21.Nov2033","4,18","EUR","21.Nov2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3.349.922,70","0,02","3.349.922,70","3.410.000,00","3.410.000,00","95,53","United Kingdom","-","5,40","22.Jan2033","3,63","EUR","22.Jan2025"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","3.350.122,87","0,02","3.350.122,87","3.300.000,00","3.300.000,00","100,27","Portugal","-","1,50","26.Jun2028","3,88","EUR","26.Jun2023"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","3.347.587,43","0,02","3.347.587,43","3.425.000,00","3.425.000,00","96,24","France","-","5,74","13.May2033","3,38","EUR","13.May2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3.345.875,10","0,02","3.345.875,10","3.500.000,00","3.500.000,00","94,66","Germany","-","6,62","23.Jul2034","3,75","EUR","23.Jan2026"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","3.345.919,39","0,02","3.345.919,39","3.256.000,00","3.256.000,00","99,64","Netherlands","-","1,92","12.Dec2028","3,63","EUR","12.Dec2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","3.346.055,84","0,02","3.346.055,84","3.389.000,00","3.389.000,00","97,05","Japan","-","6,46","21.May2034","3,98","EUR","21.Feb2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","3.346.516,96","0,02","3.346.516,96","3.400.000,00","3.400.000,00","97,98","Germany","-","1,78","26.Aug2028","2,88","EUR","26.Aug2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","3.346.619,61","0,02","3.346.619,61","3.425.000,00","3.425.000,00","95,88","Australia","-","5,67","14.May2038","4,14","EUR","14.May2026"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","3.343.278,79","0,02","3.343.278,79","3.353.000,00","3.353.000,00","96,14","Slovak Republic","-","5,19","20.Nov2032","3,88","EUR","20.Nov2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3.341.604,93","0,02","3.341.604,93","3.450.000,00","3.450.000,00","92,88","Netherlands","-","12,28","14.Nov2045","4,24","EUR","14.Nov2025"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","3.342.058,02","0,02","3.342.058,02","3.280.000,00","3.280.000,00","101,54","Germany","-","4,43","25.Sept2031","4,75","EUR","25.Sept2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3.340.573,63","0,02","3.340.573,63","3.450.000,00","3.450.000,00","93,89","United Kingdom","-","8,69","04.Feb2038","4,13","EUR","04.Feb2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","3.340.869,19","0,02","3.340.869,19","3.392.000,00","3.392.000,00","98,07","United States","-","1,78","22.Aug2028","2,52","EUR","22.Aug2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3.338.746,30","0,02","3.338.746,30","3.300.000,00","3.300.000,00","97,80","France","-","4,43","16.Nov2031","3,63","EUR","16.Nov2022"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","3.339.340,23","0,02","3.339.340,23","3.425.000,00","3.425.000,00","97,16","Sweden","-","2,75","05.Sept2029","2,63","EUR","05.Sept2022"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3.337.386,01","0,02","3.337.386,01","3.425.000,00","3.425.000,00","93,83","Netherlands","-","8,57","26.Nov2037","4,00","EUR","26.Nov2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3.336.569,42","0,02","3.336.569,42","3.393.000,00","3.393.000,00","97,01","Norway","-","3,32","20.May2031","3,13","EUR","20.May2025"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","3.335.534,88","0,02","3.335.534,88","3.507.000,00","3.507.000,00","94,55","United Kingdom","-","2,53","08.Jun2029","1,50","EUR","08.Apr2022"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","3.335.614,18","0,02","3.335.614,18","3.500.000,00","3.500.000,00","94,56","France","-","2,38","07.Apr2029","1,38","EUR","07.Apr2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3.333.573,93","0,02","3.333.573,93","3.371.000,00","3.371.000,00","97,51","Sweden","-","2,40","30.Apr2029","2,88","EUR","31.Oct2024"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","3.334.344,48","0,02","3.334.344,48","3.432.000,00","3.432.000,00","96,96","Luxembourg","-","3,64","30.Sept2030","3,25","EUR","30.Sept2025"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","3.332.336,03","0,02","3.332.336,03","3.350.000,00","3.350.000,00","97,02","Italy","-","6,01","31.Dec2079","4,88","EUR","21.Jan2025"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","3.332.337,93","0,02","3.332.337,93","3.455.000,00","3.455.000,00","96,45","Netherlands","-","4,54","22.Oct2031","3,50","EUR","22.Oct2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3.332.484,67","0,02","3.332.484,67","3.375.000,00","3.375.000,00","98,53","Switzerland","-","3,60","01.Oct2030","3,63","EUR","01.Apr2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3.332.798,19","0,02","3.332.798,19","3.375.000,00","3.375.000,00","95,36","Netherlands","-","6,70","26.Nov2034","3,75","EUR","26.Nov2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3.330.366,89","0,02","3.330.366,89","3.473.000,00","3.473.000,00","95,07","United States","-","3,40","03.Jun2030","2,13","EUR","02.Jun2015"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","3.331.345,60","0,02","3.331.345,60","3.898.000,00","3.898.000,00","83,97","United States","-","15,89","30.May2054","3,75","EUR","30.May2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","3.329.263,44","0,02","3.329.263,44","3.430.000,00","3.430.000,00","96,23","Canada","-","5,83","03.Aug2034","3,75","EUR","15.Jun2026"
"EDENFP","EDENRED RegS","Other","Fixed Income","3.329.268,07","0,02","3.329.268,07","3.400.000,00","3.400.000,00","97,42","France","-","3,54","27.Aug2030","3,25","EUR","27.Feb2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3.328.372,43","0,02","3.328.372,43","3.425.000,00","3.425.000,00","95,03","United States","-","4,76","19.Feb2032","3,20","EUR","19.Feb2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3.324.027,88","0,02","3.324.027,88","3.400.000,00","3.400.000,00","95,88","Austria","-","3,87","21.Apr2036","3,75","EUR","21.Jan2026"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","3.324.230,22","0,02","3.324.230,22","3.300.000,00","3.300.000,00","99,33","Germany","-","2,38","29.May2029","3,50","EUR","29.Nov2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.322.510,95","0,02","3.322.510,95","3.500.000,00","3.500.000,00","93,90","France","-","5,91","07.Jul2033","3,50","EUR","07.Jul2026"
"MACIFS","MACIF RegS","Insurance","Fixed Income","3.321.685,06","0,02","3.321.685,06","3.900.000,00","3.900.000,00","84,46","France","-","5,02","21.Jun2052","2,13","EUR","21.Jun2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3.319.676,15","0,02","3.319.676,15","3.400.000,00","3.400.000,00","97,23","United States","-","3,58","03.Sept2030","3,00","EUR","03.Sept2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3.320.807,49","0,02","3.320.807,49","3.375.000,00","3.375.000,00","97,72","United States","-","2,66","04.Aug2029","3,10","EUR","04.Aug2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3.318.269,31","0,02","3.318.269,31","3.440.000,00","3.440.000,00","95,40","United States","-","2,01","20.Nov2028","1,15","EUR","20.May2016"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3.319.174,13","0,02","3.319.174,13","3.335.000,00","3.335.000,00","97,23","United Kingdom","-","3,86","06.Feb2031","3,25","EUR","06.Feb2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3.316.866,50","0,02","3.316.866,50","3.430.000,00","3.430.000,00","94,11","United Kingdom","-","7,37","12.Feb2037","3,75","EUR","12.Feb2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3.318.033,38","0,02","3.318.033,38","3.450.000,00","3.450.000,00","94,88","Italy","-","7,91","22.Jun2036","3,88","EUR","22.Jun2026"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","3.316.133,30","0,02","3.316.133,30","3.363.000,00","3.363.000,00","97,52","Hong Kong","-","1,42","06.Apr2028","2,00","EUR","08.Apr2016"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.316.141,50","0,02","3.316.141,50","3.400.000,00","3.400.000,00","95,46","France","-","4,77","03.Mar2032","3,25","EUR","03.Mar2025"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","3.316.164,52","0,02","3.316.164,52","3.375.000,00","3.375.000,00","97,17","Luxembourg","-","4,23","15.Jul2031","4,00","EUR","15.Jul2026"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","3.316.644,99","0,02","3.316.644,99","3.239.000,00","3.239.000,00","101,80","Luxembourg","-","3,45","06.Sept2030","4,75","EUR","06.Sept2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3.314.085,57","0,02","3.314.085,57","3.400.000,00","3.400.000,00","96,56","Spain","-","3,43","07.Jul2030","3,13","EUR","07.Jul2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","3.312.997,85","0,02","3.312.997,85","3.300.000,00","3.300.000,00","98,23","Luxembourg","-","6,25","25.Apr2034","4,38","EUR","25.Apr2024"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","3.311.637,86","0,02","3.311.637,86","3.365.000,00","3.365.000,00","94,58","United Kingdom","-","5,96","02.Nov2033","3,38","EUR","02.Sept2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3.310.003,69","0,02","3.310.003,69","3.325.000,00","3.325.000,00","99,35","Switzerland","-","1,86","01.Oct2028","3,38","EUR","01.Apr2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","3.311.139,68","0,02","3.311.139,68","3.368.000,00","3.368.000,00","95,69","Germany","-","5,48","22.Jan2033","3,50","EUR","22.Jan2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3.309.046,35","0,02","3.309.046,35","3.300.000,00","3.300.000,00","98,53","France","-","2,35","16.Apr2029","3,38","EUR","16.Apr2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3.309.374,76","0,02","3.309.374,76","3.400.000,00","3.400.000,00","95,41","United States","-","4,80","02.Mar2032","3,00","EUR","02.Sept2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","3.307.950,85","0,02","3.307.950,85","3.432.000,00","3.432.000,00","95,15","Italy","-","2,16","18.Jan2029","1,63","EUR","18.Sept2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.306.207,23","0,02","3.306.207,23","3.400.000,00","3.400.000,00","96,61","France","-","5,16","01.Sept2037","4,50","EUR","01.Sept2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","3.306.294,80","0,02","3.306.294,80","3.557.000,00","3.557.000,00","92,10","Netherlands","-","3,32","14.Apr2030","1,63","EUR","14.Apr2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3.306.892,53","0,02","3.306.892,53","3.300.000,00","3.300.000,00","97,42","Germany","-","3,78","14.Jan2032","3,63","EUR","14.Jan2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.305.507,36","0,02","3.305.507,36","3.300.000,00","3.300.000,00","99,78","France","-","3,62","18.Sept2030","4,13","EUR","18.Sept2023"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","3.303.930,99","0,02","3.303.930,99","3.370.000,00","3.370.000,00","95,53","United Kingdom","-","5,46","20.Feb2033","3,75","EUR","17.Nov2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","3.303.948,25","0,02","3.303.948,25","3.465.000,00","3.465.000,00","94,32","United Kingdom","-","5,88","03.Jul2033","3,38","EUR","03.Jul2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.304.413,98","0,02","3.304.413,98","3.431.000,00","3.431.000,00","95,31","United States","-","2,33","28.Mar2029","1,75","EUR","01.Apr2019"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","3.301.830,31","0,02","3.301.830,31","3.469.000,00","3.469.000,00","93,79","United States","-","8,66","30.May2037","3,50","EUR","30.May2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3.302.979,30","0,02","3.302.979,30","3.500.000,00","3.500.000,00","91,25","France","-","7,92","17.Dec2036","4,13","EUR","19.Jan2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3.300.709,65","0,02","3.300.709,65","3.198.000,00","3.198.000,00","100,21","Switzerland","-","1,06","13.Dec2027","3,50","EUR","13.Mar2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3.300.894,15","0,02","3.300.894,15","3.400.000,00","3.400.000,00","96,43","France","-","1,45","15.Apr2028","1,25","EUR","15.Apr2020"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3.300.995,25","0,02","3.300.995,25","3.425.000,00","3.425.000,00","95,35","United Kingdom","-","5,09","24.Jun2032","3,13","EUR","24.Jun2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","3.299.539,93","0,02","3.299.539,93","3.334.000,00","3.334.000,00","96,90","Japan","-","3,95","12.Mar2031","3,36","EUR","12.Mar2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3.299.918,99","0,02","3.299.918,99","3.983.000,00","3.983.000,00","82,82","Germany","-","5,75","01.Oct2032","0,60","EUR","01.Apr2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3.300.078,57","0,02","3.300.078,57","3.350.000,00","3.350.000,00","97,34","Japan","-","3,36","10.Jun2031","3,20","EUR","10.Jun2025"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","3.298.153,85","0,02","3.298.153,85","3.512.000,00","3.512.000,00","93,54","Denmark","-","1,98","28.Oct2028","0,38","EUR","28.Apr2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3.295.671,93","0,02","3.295.671,93","3.222.000,00","3.222.000,00","100,00","Switzerland","-","5,51","13.Mar2033","3,75","EUR","13.Mar2023"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","3.295.753,79","0,02","3.295.753,79","3.507.000,00","3.507.000,00","93,24","United Kingdom","-","3,40","21.May2030","1,75","EUR","21.May2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3.295.870,58","0,02","3.295.870,58","3.218.000,00","3.218.000,00","99,42","France","-","2,00","12.Jan2029","3,88","EUR","12.Jan2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","3.296.142,12","0,02","3.296.142,12","3.294.000,00","3.294.000,00","97,39","Switzerland","-","4,63","04.Feb2032","3,75","EUR","04.Jun2025"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","3.293.633,29","0,02","3.293.633,29","3.500.000,00","3.500.000,00","92,55","France","-","2,96","01.Dec2029","1,75","EUR","01.Dec2021"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","3.294.413,03","0,02","3.294.413,03","3.447.000,00","3.447.000,00","94,02","United States","-","7,75","11.Jun2036","4,25","EUR","11.Jun2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","3.292.389,81","0,02","3.292.389,81","3.400.000,00","3.400.000,00","94,75","France","-","3,99","11.Mar2031","3,38","EUR","11.Mar2019"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","3.292.546,94","0,02","3.292.546,94","3.350.000,00","3.350.000,00","96,91","Switzerland","-","4,70","13.Jan2032","3,10","EUR","13.May2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3.293.502,08","0,02","3.293.502,08","2.994.000,00","2.994.000,00","106,49","Italy","-","5,30","08.Mar2033","5,63","EUR","08.Mar2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","3.290.548,49","0,02","3.290.548,49","3.509.000,00","3.509.000,00","93,53","Canada","-","1,99","01.Nov2028","0,25","EUR","02.Sept2021"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","3.289.420,08","0,02","3.289.420,08","3.800.000,00","3.800.000,00","85,63","France","-","4,68","21.Apr2042","1,85","EUR","21.Oct2021"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","3.287.502,43","0,02","3.287.502,43","3.350.000,00","3.350.000,00","95,93","Switzerland","-","7,62","22.Apr2037","4,40","EUR","22.Apr2026"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","3.287.502,63","0,02","3.287.502,63","3.583.000,00","3.583.000,00","91,57","Switzerland","-","3,50","17.Sept2050","1,88","EUR","17.Jun2020"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3.285.486,45","0,02","3.285.486,45","3.324.000,00","3.324.000,00","98,57","United Kingdom","-","1,79","18.Sept2028","2,88","EUR","18.Sept2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3.284.505,00","0,02","3.284.505,00","3.325.000,00","3.325.000,00","98,29","United States","-","7,55","15.Sept2037","4,83","EUR","15.Sept2026"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","3.283.131,63","0,02","3.283.131,63","3.431.000,00","3.431.000,00","94,18","Australia","-","5,80","29.Apr2033","3,13","EUR","30.Apr2013"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","3.283.259,38","0,02","3.283.259,38","3.466.000,00","3.466.000,00","94,47","Switzerland","-","2,74","29.Aug2029","1,75","EUR","29.Aug2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3.281.695,33","0,02","3.281.695,33","3.383.000,00","3.383.000,00","96,89","Switzerland","-","1,04","12.Nov2027","0,13","EUR","12.May2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3.282.605,39","0,02","3.282.605,39","3.400.000,00","3.400.000,00","94,07","Germany","-","7,38","03.Mar2037","3,88","EUR","03.Mar2026"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","3.278.719,70","0,02","3.278.719,70","3.300.000,00","3.300.000,00","96,63","France","-","3,71","31.Dec2079","4,50","EUR","10.Apr2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3.278.820,98","0,02","3.278.820,98","3.900.000,00","3.900.000,00","84,06","France","-","4,85","14.Oct2031","0,50","EUR","14.Oct2019"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","3.278.983,35","0,02","3.278.983,35","3.425.000,00","3.425.000,00","94,46","United Kingdom","-","7,23","24.Jun2035","3,88","EUR","24.Jun2025"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","3.279.329,68","0,02","3.279.329,68","3.400.000,00","3.400.000,00","94,84","Germany","-","8,45","28.May2037","4,00","EUR","28.May2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","3.276.303,96","0,02","3.276.303,96","3.261.000,00","3.261.000,00","98,00","United States","-","3,84","08.Feb2031","3,52","EUR","08.Feb2024"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","3.276.939,26","0,02","3.276.939,26","3.684.000,00","3.684.000,00","88,95","Switzerland","-","3,20","19.Jan2030","0,00","EUR","19.Jan2021"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","3.274.634,95","0,02","3.274.634,95","3.200.000,00","3.200.000,00","99,73","Germany","-","1,16","11.Feb2028","3,75","EUR","11.Feb2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3.274.815,65","0,02","3.274.815,65","3.400.000,00","3.400.000,00","94,13","France","-","5,54","27.Feb2033","3,38","EUR","27.Feb2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","3.272.265,96","0,02","3.272.265,96","3.523.000,00","3.523.000,00","92,76","United Kingdom","-","2,81","12.Sept2029","1,13","EUR","12.Sept2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3.272.941,13","0,02","3.272.941,13","4.600.000,00","4.600.000,00","70,45","France","-","11,63","18.May2040","1,62","EUR","18.May2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3.270.842,59","0,02","3.270.842,59","3.350.000,00","3.350.000,00","95,29","Sweden","-","5,54","10.Feb2033","3,38","EUR","10.Feb2026"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","3.271.032,89","0,02","3.271.032,89","3.250.000,00","3.250.000,00","97,93","United States","-","6,77","26.Mar2035","4,73","EUR","26.Mar2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3.271.080,86","0,02","3.271.080,86","3.600.000,00","3.600.000,00","89,49","Germany","-","4,97","25.Mar2032","2,38","EUR","28.Mar2022"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","3.271.224,87","0,02","3.271.224,87","3.273.000,00","3.273.000,00","98,31","Italy","-","4,10","21.May2031","3,88","EUR","21.May2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","3.269.411,81","0,02","3.269.411,81","3.350.000,00","3.350.000,00","95,16","Greece","-","4,62","10.Feb2033","3,50","EUR","10.Feb2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3.269.864,17","0,02","3.269.864,17","3.400.000,00","3.400.000,00","95,72","France","-","1,60","11.Jun2029","1,25","EUR","11.Jun2020"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","3.267.719,39","0,02","3.267.719,39","3.477.000,00","3.477.000,00","93,95","United Kingdom","-","1,83","01.Sept2028","0,25","EUR","01.Sept2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3.268.125,18","0,02","3.268.125,18","3.300.000,00","3.300.000,00","97,27","Spain","-","6,71","27.Nov2034","4,35","EUR","27.May2026"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","3.268.375,49","0,02","3.268.375,49","3.300.000,00","3.300.000,00","98,49","Germany","-","3,56","27.Aug2030","3,63","EUR","27.Aug2026"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","3.268.797,76","0,02","3.268.797,76","3.500.000,00","3.500.000,00","93,20","Switzerland","-","3,70","17.Sept2030","2,00","EUR","17.Sept2018"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","3.266.436,58","0,02","3.266.436,58","3.411.000,00","3.411.000,00","95,24","Sweden","-","1,44","13.Apr2028","1,00","EUR","13.Oct2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","3.266.841,56","0,02","3.266.841,56","3.350.000,00","3.350.000,00","95,64","Germany","-","9,06","28.Apr2038","3,88","EUR","28.Apr2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3.267.297,68","0,02","3.267.297,68","3.428.000,00","3.428.000,00","92,89","Switzerland","-","8,41","23.Jan2037","3,25","EUR","23.Jan2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","3.267.363,80","0,02","3.267.363,80","3.254.000,00","3.254.000,00","98,31","United States","-","3,96","01.Apr2031","3,75","EUR","12.Apr2024"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","3.267.543,04","0,02","3.267.543,04","3.300.000,00","3.300.000,00","96,43","Spain","-","4,59","04.Feb2033","3,63","EUR","04.Feb2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3.265.008,21","0,02","3.265.008,21","3.400.000,00","3.400.000,00","94,58","Spain","-","2,92","29.Nov2029","1,62","EUR","29.Nov2017"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.265.889,97","0,02","3.265.889,97","3.400.000,00","3.400.000,00","94,57","France","-","6,46","04.Jun2034","3,88","EUR","04.Jun2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","3.264.751,12","0,02","3.264.751,12","3.400.000,00","3.400.000,00","95,13","France","-","2,45","12.May2029","2,00","EUR","12.May2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3.261.637,25","0,02","3.261.637,25","3.328.000,00","3.328.000,00","96,63","Germany","-","4,20","20.May2031","3,25","EUR","20.May2025"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","3.262.075,65","0,02","3.262.075,65","3.388.000,00","3.388.000,00","94,76","Germany","-","7,26","22.May2035","3,63","EUR","22.May2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","3.259.906,67","0,02","3.259.906,67","3.468.000,00","3.468.000,00","93,99","United States","-","1,92","04.Oct2028","0,25","EUR","04.Oct2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.258.410,83","0,02","3.258.410,83","3.400.000,00","3.400.000,00","95,79","France","-","5,34","17.Oct2032","3,63","EUR","17.Sept2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3.258.918,78","0,02","3.258.918,78","3.441.000,00","3.441.000,00","93,35","Italy","-","3,09","20.Jan2030","1,80","EUR","20.Jan2020"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","3.258.939,84","0,02","3.258.939,84","3.200.000,00","3.200.000,00","98,78","Germany","-","1,13","31.Dec2079","3,75","EUR","28.Mar2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3.257.816,62","0,02","3.257.816,62","3.425.000,00","3.425.000,00","94,78","Finland","-","7,61","17.Sept2035","3,50","EUR","17.Sept2025"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","3.258.059,88","0,02","3.258.059,88","3.400.000,00","3.400.000,00","93,60","France","-","5,53","04.Mar2033","3,50","EUR","04.Mar2025"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","3.256.001,48","0,02","3.256.001,48","3.600.000,00","3.600.000,00","89,82","France","-","4,38","13.Jun2031","1,75","EUR","13.Jun2019"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","3.254.849,43","0,02","3.254.849,43","3.300.000,00","3.300.000,00","97,46","Japan","-","5,03","07.Jul2032","4,01","EUR","07.Jul2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3.253.483,15","0,02","3.253.483,15","3.500.000,00","3.500.000,00","92,30","Germany","-","3,23","25.Feb2030","1,00","EUR","25.Feb2022"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","3.253.879,15","0,02","3.253.879,15","2.886.000,00","2.886.000,00","108,81","Germany","-","5,24","14.Feb2033","5,75","EUR","14.Feb2003"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3.251.849,49","0,02","3.251.849,49","3.430.000,00","3.430.000,00","94,61","Sweden","-","6,20","30.Sept2033","3,20","EUR","30.Sept2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","3.250.019,65","0,02","3.250.019,65","3.400.000,00","3.400.000,00","92,98","Germany","-","3,80","02.Jan2031","3,25","EUR","02.Oct2025"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","3.251.246,93","0,02","3.251.246,93","3.350.000,00","3.350.000,00","95,64","United Kingdom","-","7,79","23.Jun2036","4,25","EUR","23.Jun2026"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","3.248.757,30","0,02","3.248.757,30","3.867.000,00","3.867.000,00","83,65","United States","-","5,43","18.Jul2032","1,38","EUR","18.Jan2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","3.247.349,45","0,02","3.247.349,45","3.843.000,00","3.843.000,00","83,95","China","-","6,17","13.Jul2033","1,99","EUR","13.Jul2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3.247.827,70","0,02","3.247.827,70","3.400.000,00","3.400.000,00","94,69","France","-","2,36","03.Apr2029","1,50","EUR","03.Apr2017"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","3.248.349,72","0,02","3.248.349,72","3.463.000,00","3.463.000,00","93,23","United States","-","2,48","15.May2029","1,30","EUR","15.May2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3.247.021,23","0,02","3.247.021,23","3.510.000,00","3.510.000,00","90,16","United States","-","12,77","26.Feb2045","3,60","EUR","26.Feb2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","3.243.793,04","0,02","3.243.793,04","4.577.000,00","4.577.000,00","70,42","United States","-","11,16","26.Jun2039","1,41","EUR","26.Jun2020"
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","3.242.185,95","0,02","3.242.185,95","3.424.000,00","3.424.000,00","94,59","Hong Kong","-","1,60","09.Sept2033","0,88","EUR","09.Sept2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3.242.237,97","0,02","3.242.237,97","3.334.000,00","3.334.000,00","95,70","United States","-","6,58","29.Apr2034","3,20","EUR","29.Apr2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","3.241.183,00","0,02","3.241.183,00","2.875.000,00","2.875.000,00","106,34","Greece","-","1,75","03.Jan2034","8,00","EUR","03.Oct2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3.239.075,24","0,02","3.239.075,24","3.366.000,00","3.366.000,00","95,23","Germany","-","3,39","22.May2030","2,38","EUR","22.May2020"
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Insurance","Fixed Income","3.239.203,63","0,02","3.239.203,63","3.400.000,00","3.400.000,00","93,74","France","-","7,00","20.Jun2035","4,50","EUR","20.Jun2025"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3.239.358,78","0,02","3.239.358,78","3.447.000,00","3.447.000,00","92,41","Sweden","-","4,92","06.Apr2032","2,88","EUR","06.Apr2022"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","3.239.689,68","0,02","3.239.689,68","3.308.000,00","3.308.000,00","97,08","Netherlands","-","1,39","28.Mar2028","1,50","EUR","28.Mar2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","3.240.352,74","0,02","3.240.352,74","3.355.000,00","3.355.000,00","95,40","China","-","7,16","15.Jul2035","4,34","EUR","15.Jul2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3.237.893,86","0,02","3.237.893,86","3.300.000,00","3.300.000,00","97,06","France","-","1,20","13.Jan2028","1,38","EUR","13.Nov2017"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","3.236.799,62","0,02","3.236.799,62","3.505.000,00","3.505.000,00","92,14","United States","-","2,54","25.May2029","0,50","EUR","27.May2021"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","3.237.158,23","0,02","3.237.158,23","3.141.000,00","3.141.000,00","100,89","Switzerland","-","3,10","17.Apr2030","4,22","EUR","17.Nov2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3.237.218,90","0,02","3.237.218,90","3.300.000,00","3.300.000,00","96,56","France","-","3,26","18.Apr2030","3,00","EUR","19.Jan2026"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","3.236.012,18","0,02","3.236.012,18","3.230.000,00","3.230.000,00","97,67","United States","-","3,88","13.Mar2031","4,13","EUR","13.Mar2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","3.234.216,71","0,02","3.234.216,71","3.200.000,00","3.200.000,00","99,25","Germany","-","1,37","23.Mar2028","3,13","EUR","23.Sept2024"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","3.232.536,86","0,02","3.232.536,86","3.400.000,00","3.400.000,00","93,90","Netherlands","-","5,09","01.Jun2032","3,00","EUR","01.Jun2022"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","3.232.586,04","0,02","3.232.586,04","3.053.000,00","3.053.000,00","102,34","Australia","-","2,95","23.Jan2030","4,75","EUR","23.Nov2023"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","3.231.592,30","0,02","3.231.592,30","3.255.000,00","3.255.000,00","97,91","United States","-","4,15","11.Jun2031","3,75","EUR","11.Jun2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","3.231.975,17","0,02","3.231.975,17","3.301.000,00","3.301.000,00","97,05","United States","-","1,34","08.Mar2028","1,38","EUR","08.Mar2022"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","3.229.535,83","0,02","3.229.535,83","3.467.000,00","3.467.000,00","92,70","Australia","-","2,34","15.Mar2029","0,75","EUR","15.Mar2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3.229.930,49","0,02","3.229.930,49","3.223.000,00","3.223.000,00","97,94","France","-","3,94","04.Apr2031","4,13","EUR","04.Apr2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","3.229.309,53","0,02","3.229.309,53","3.400.000,00","3.400.000,00","92,70","Netherlands","-","7,02","17.Feb2035","3,38","EUR","17.Feb2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","3.227.656,01","0,02","3.227.656,01","3.263.000,00","3.263.000,00","98,47","Germany","-","3,61","10.Sept2030","3,88","EUR","10.Jun2024"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","3.227.887,82","0,02","3.227.887,82","3.200.000,00","3.200.000,00","100,86","Australia","-","8,30","21.Apr2037","4,74","EUR","21.Oct2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3.224.718,01","0,02","3.224.718,01","3.520.000,00","3.520.000,00","91,49","Italy","-","2,62","23.Jun2029","0,38","EUR","23.Jun2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3.222.642,81","0,02","3.222.642,81","4.133.000,00","4.133.000,00","77,96","Germany","-","7,58","18.Oct2034","0,88","EUR","18.Jan2022"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","3.221.932,98","0,02","3.221.932,98","3.063.000,00","3.063.000,00","101,01","Switzerland","-","5,80","17.Nov2033","4,50","EUR","17.Nov2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","3.220.627,41","0,02","3.220.627,41","3.186.000,00","3.186.000,00","99,25","Germany","-","1,40","06.Apr2028","3,38","EUR","06.Apr2020"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","3.221.152,33","0,02","3.221.152,33","3.400.000,00","3.400.000,00","91,64","United States","-","7,15","26.Feb2056","4,75","EUR","26.Feb2026"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.218.773,71","0,02","3.218.773,71","3.536.000,00","3.536.000,00","90,43","United States","-","3,21","13.Feb2030","0,88","EUR","13.Feb2020"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","3.219.279,11","0,02","3.219.279,11","3.189.000,00","3.189.000,00","98,68","Luxembourg","-","3,05","07.Mar2030","3,63","EUR","07.Sept2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","3.217.219,93","0,02","3.217.219,93","3.345.000,00","3.345.000,00","95,61","Japan","-","11,80","05.Sept2043","4,39","EUR","05.Sept2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3.217.941,34","0,02","3.217.941,34","3.240.000,00","3.240.000,00","97,77","Ireland","-","4,10","19.May2032","3,63","EUR","19.May2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3.218.058,30","0,02","3.218.058,30","4.100.000,00","4.100.000,00","78,36","France","-","9,56","28.Sept2037","2,00","EUR","28.Sept2017"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","3.218.272,99","0,02","3.218.272,99","3.113.000,00","3.113.000,00","99,93","United Kingdom","-","3,61","01.Dec2030","3,88","EUR","01.Dec2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","3.214.896,58","0,02","3.214.896,58","3.300.000,00","3.300.000,00","96,61","Luxembourg","-","2,56","25.Jun2029","2,50","EUR","25.Jun2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3.215.106,31","0,02","3.215.106,31","3.400.000,00","3.400.000,00","91,26","France","-","11,11","11.Jan2043","4,25","EUR","11.Jan2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","3.215.135,62","0,02","3.215.135,62","3.509.000,00","3.509.000,00","91,54","United Kingdom","-","2,71","27.Jul2029","0,38","EUR","27.Jan2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3.215.179,43","0,02","3.215.179,43","3.200.000,00","3.200.000,00","97,15","United States","-","5,22","09.Nov2032","3,50","EUR","09.Nov2022"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","3.215.796,45","0,02","3.215.796,45","3.858.000,00","3.858.000,00","82,94","Germany","-","7,17","05.Jul2034","1,38","EUR","05.Jul2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","3.213.515,97","0,02","3.213.515,97","3.300.000,00","3.300.000,00","96,69","Austria","-","4,82","31.Mar2037","4,50","EUR","27.Aug2026"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","3.214.179,46","0,02","3.214.179,46","4.022.000,00","4.022.000,00","78,88","United Kingdom","-","7,49","15.Nov2034","1,10","EUR","15.Nov2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3.214.227,63","0,02","3.214.227,63","3.250.000,00","3.250.000,00","97,30","Germany","-","4,97","13.May2032","3,60","EUR","13.May2026"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","3.212.228,05","0,02","3.212.228,05","3.400.000,00","3.400.000,00","93,64","Belgium","-","1,99","08.Nov2028","0,88","EUR","08.Nov2021"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","3.212.310,04","0,02","3.212.310,04","3.275.000,00","3.275.000,00","95,77","Portugal","-","4,69","04.Feb2032","3,25","EUR","04.Feb2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3.210.956,56","0,02","3.210.956,56","3.280.000,00","3.280.000,00","95,91","United States","-","5,60","26.Feb2033","3,05","EUR","26.Feb2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","3.210.075,15","0,02","3.210.075,15","3.000.000,00","3.000.000,00","106,22","Spain","-","1,77","14.Sept2029","7,50","EUR","14.Sept2023"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","3.207.764,80","0,02","3.207.764,80","3.230.000,00","3.230.000,00","98,08","United States","-","2,44","19.May2029","2,88","EUR","19.May2025"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","3.206.547,30","0,02","3.206.547,30","3.250.000,00","3.250.000,00","97,78","Italy","-","3,48","27.Jul2030","3,70","EUR","27.Jul2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3.206.577,07","0,02","3.206.577,07","3.037.000,00","3.037.000,00","102,06","Italy","-","3,67","24.Jan2031","4,75","EUR","24.Jan2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","3.206.792,50","0,02","3.206.792,50","3.400.000,00","3.400.000,00","94,25","France","-","1,86","14.Sept2028","0,63","EUR","14.May2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","3.205.353,95","0,02","3.205.353,95","3.445.000,00","3.445.000,00","92,00","United Kingdom","-","3,17","11.Feb2030","1,50","EUR","11.Feb2015"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","3.205.361,05","0,02","3.205.361,05","3.442.000,00","3.442.000,00","93,01","Finland","-","2,05","19.Nov2028","0,13","EUR","19.Nov2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.205.802,02","0,02","3.205.802,02","3.200.000,00","3.200.000,00","98,29","France","-","3,15","01.Apr2030","3,38","EUR","01.Apr2026"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","3.205.966,58","0,02","3.205.966,58","3.500.000,00","3.500.000,00","91,60","France","-","2,19","11.Jan2029","0,00","EUR","11.Jan2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3.203.679,53","0,02","3.203.679,53","3.300.000,00","3.300.000,00","93,58","France","-","5,19","03.Nov2032","3,63","EUR","03.Nov2025"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","3.202.427,26","0,02","3.202.427,26","3.225.000,00","3.225.000,00","97,14","Denmark","-","5,55","19.Mar2033","3,63","EUR","19.Mar2026"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","3.202.838,47","0,02","3.202.838,47","3.203.000,00","3.203.000,00","99,31","United States","-","2,64","15.Aug2029","3,70","EUR","13.Feb2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3.203.177,51","0,02","3.203.177,51","3.137.000,00","3.137.000,00","99,44","France","-","1,12","17.Jan2028","3,50","EUR","17.Jan2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3.199.905,82","0,02","3.199.905,82","3.400.000,00","3.400.000,00","92,88","France","-","9,14","01.Jul2038","4,00","EUR","01.Jul2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3.199.926,20","0,02","3.199.926,20","3.355.000,00","3.355.000,00","95,30","Sweden","-","5,42","13.Oct2032","3,25","EUR","13.Oct2025"
"MA","MASTERCARD INC","Other","Fixed Income","3.200.154,23","0,02","3.200.154,23","3.369.000,00","3.369.000,00","94,33","United States","-","2,27","22.Feb2029","1,00","EUR","22.Feb2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3.199.262,47","0,02","3.199.262,47","3.100.000,00","3.100.000,00","100,30","Germany","-","1,26","15.Feb2028","4,25","EUR","15.Nov2022"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","3.197.047,26","0,02","3.197.047,26","3.500.000,00","3.500.000,00","90,65","Germany","-","4,27","21.Apr2031","1,38","EUR","21.Apr2016"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3.197.304,73","0,02","3.197.304,73","3.600.000,00","3.600.000,00","88,53","Germany","-","3,59","09.Jul2030","1,00","EUR","09.Jul2020"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","3.198.081,52","0,02","3.198.081,52","3.206.000,00","3.206.000,00","99,26","Switzerland","-","2,63","27.Aug2029","3,20","EUR","27.Feb2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3.194.080,75","0,02","3.194.080,75","3.071.000,00","3.071.000,00","100,40","Italy","-","2,73","27.Nov2029","4,00","EUR","27.Nov2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3.194.768,29","0,02","3.194.768,29","3.325.000,00","3.325.000,00","92,40","Denmark","-","12,55","20.Nov2045","4,00","EUR","20.Nov2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","3.195.201,01","0,02","3.195.201,01","3.200.000,00","3.200.000,00","97,53","France","-","2,97","24.Jan2030","3,13","EUR","24.May2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3.193.378,52","0,02","3.193.378,52","3.600.000,00","3.600.000,00","88,07","France","-","5,28","29.Jun2032","2,00","EUR","29.Jun2020"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","3.193.528,59","0,02","3.193.528,59","3.212.000,00","3.212.000,00","97,95","Netherlands","-","4,94","31.May2032","3,75","EUR","31.May2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","3.193.995,16","0,02","3.193.995,16","3.194.000,00","3.194.000,00","98,90","United States","-","1,53","15.Jun2028","3,10","EUR","15.Jun2022"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","3.189.929,61","0,02","3.189.929,61","3.200.000,00","3.200.000,00","98,12","United States","-","3,26","29.Apr2030","3,25","EUR","29.Apr2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3.190.599,32","0,02","3.190.599,32","3.394.000,00","3.394.000,00","93,69","United States","-","3,62","19.Sept2030","3,50","EUR","19.Mar2024"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","3.190.819,47","0,02","3.190.819,47","3.357.000,00","3.357.000,00","94,99","United Kingdom","-","6,12","16.Oct2033","3,63","EUR","16.Oct2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3.188.647,28","0,02","3.188.647,28","3.400.000,00","3.400.000,00","93,58","Spain","-","7,63","30.Sept2035","3,38","EUR","30.Sept2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","3.188.385,11","0,02","3.188.385,11","3.300.000,00","3.300.000,00","95,62","United States","-","5,10","23.Jun2032","3,00","EUR","23.Jun2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3.186.993,41","0,02","3.186.993,41","4.684.000,00","4.684.000,00","68,01","United States","-","12,23","15.Oct2040","1,38","EUR","29.Sept2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3.185.617,58","0,02","3.185.617,58","3.265.000,00","3.265.000,00","96,63","United States","-","2,48","31.May2029","2,38","EUR","31.May2022"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","3.185.689,35","0,02","3.185.689,35","3.413.000,00","3.413.000,00","92,80","Australia","-","3,54","15.Jul2030","2,00","EUR","30.Apr2020"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","3.185.712,87","0,02","3.185.712,87","3.228.000,00","3.228.000,00","98,23","Switzerland","-","2,66","31.Aug2029","3,25","EUR","31.Aug2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3.184.307,31","0,02","3.184.307,31","3.131.000,00","3.131.000,00","101,29","France","-","1,69","21.Sept2028","4,88","EUR","21.Sept2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3.181.695,17","0,02","3.181.695,17","3.170.000,00","3.170.000,00","97,82","United States","-","6,91","03.Mar2035","4,00","EUR","03.Mar2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3.179.132,18","0,02","3.179.132,18","3.291.000,00","3.291.000,00","96,22","United States","-","1,22","15.Jan2028","0,50","EUR","10.Sept2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3.180.056,89","0,02","3.180.056,89","3.600.000,00","3.600.000,00","88,13","Spain","-","5,49","15.Sept2032","2,00","EUR","15.Sept2021"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","3.180.274,04","0,02","3.180.274,04","3.325.000,00","3.325.000,00","92,18","Italy","-","6,47","31.Dec2079","4,50","EUR","14.Jan2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3.176.714,10","0,02","3.176.714,10","3.192.000,00","3.192.000,00","97,30","United Kingdom","-","4,72","15.Feb2032","3,25","EUR","15.Feb2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3.177.064,96","0,02","3.177.064,96","5.405.000,00","5.405.000,00","58,24","United States","-","16,85","02.Jul2049","1,75","EUR","02.Jul2019"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3.177.321,26","0,02","3.177.321,26","3.012.000,00","3.012.000,00","102,80","United States","-","1,48","15.May2028","6,13","EUR","15.May2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3.175.056,51","0,02","3.175.056,51","3.200.000,00","3.200.000,00","97,34","Denmark","-","4,69","22.Jan2032","3,75","EUR","22.Apr2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3.175.882,96","0,02","3.175.882,96","3.200.000,00","3.200.000,00","98,83","France","-","4,38","16.Sept2032","4,24","EUR","16.Sept2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","3.174.184,36","0,02","3.174.184,36","3.325.000,00","3.325.000,00","95,43","Israel","-","1,94","15.Oct2028","1,63","EUR","25.Jul2016"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.172.723,35","0,02","3.172.723,35","3.100.000,00","3.100.000,00","99,27","France","-","2,77","23.Nov2029","3,38","EUR","23.Nov2023"
"EDENFP","EDENRED RegS","Other","Fixed Income","3.173.130,19","0,02","3.173.130,19","3.200.000,00","3.200.000,00","97,86","France","-","4,17","13.Jun2031","3,63","EUR","13.Jun2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3.173.358,08","0,02","3.173.358,08","3.300.000,00","3.300.000,00","93,83","United States","-","7,72","14.Feb2036","3,40","EUR","14.Feb2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3.171.899,75","0,02","3.171.899,75","3.200.000,00","3.200.000,00","97,52","United Kingdom","-","4,91","08.May2032","3,50","EUR","08.May2026"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","3.172.040,70","0,02","3.172.040,70","3.340.000,00","3.340.000,00","94,70","United States","-","7,48","26.Sept2035","3,88","EUR","26.Sept2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3.169.639,53","0,02","3.169.639,53","3.225.000,00","3.225.000,00","95,29","Denmark","-","5,24","02.Dec2033","3,38","EUR","02.Dec2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","3.169.971,65","0,02","3.169.971,65","3.220.000,00","3.220.000,00","96,06","Netherlands","-","7,64","11.Mar2036","3,88","EUR","11.Mar2024"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","3.170.316,08","0,02","3.170.316,08","3.242.000,00","3.242.000,00","97,05","United Kingdom","-","1,50","09.May2028","1,63","EUR","09.May2018"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3.170.327,82","0,02","3.170.327,82","3.083.000,00","3.083.000,00","100,97","United States","-","2,33","15.May2029","4,25","EUR","15.Nov2022"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3.168.833,38","0,02","3.168.833,38","3.200.000,00","3.200.000,00","97,91","Germany","-","1,39","01.Apr2028","2,00","EUR","01.Apr2020"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3.169.454,26","0,02","3.169.454,26","3.413.000,00","3.413.000,00","92,78","United States","-","12,80","15.Oct2045","4,20","EUR","29.Sept2025"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","3.166.993,69","0,02","3.166.993,69","3.200.000,00","3.200.000,00","97,50","France","-","4,92","23.Jun2032","4,43","EUR","23.Jun2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3.167.618,33","0,02","3.167.618,33","3.225.000,00","3.225.000,00","96,42","United States","-","6,37","11.May2034","4,00","EUR","11.May2026"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3.165.656,67","0,02","3.165.656,67","3.129.000,00","3.129.000,00","100,90","United Kingdom","-","3,55","29.Sept2030","4,23","EUR","29.Sept2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3.166.303,01","0,02","3.166.303,01","3.378.000,00","3.378.000,00","92,43","Germany","-","4,08","27.Feb2031","2,00","EUR","27.Feb2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3.165.160,21","0,02","3.165.160,21","3.100.000,00","3.100.000,00","99,45","France","-","2,02","18.Jan2029","3,50","EUR","18.Jan2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3.162.922,01","0,02","3.162.922,01","3.500.000,00","3.500.000,00","90,34","Spain","-","4,72","17.Oct2031","1,93","EUR","17.Oct2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3.162.020,99","0,02","3.162.020,99","3.141.000,00","3.141.000,00","99,53","United States","-","3,38","10.Jul2030","4,00","EUR","10.May2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3.160.660,86","0,02","3.160.660,86","3.418.000,00","3.418.000,00","91,42","Netherlands","-","4,14","17.Mar2031","1,75","EUR","17.Sept2018"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","3.157.281,65","0,02","3.157.281,65","3.421.000,00","3.421.000,00","91,38","United States","-","3,25","15.Mar2030","1,50","EUR","17.Jan2020"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","3.156.740,31","0,02","3.156.740,31","3.200.000,00","3.200.000,00","95,66","France","-","5,29","07.Nov2032","3,13","EUR","07.Nov2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","3.155.000,37","0,02","3.155.000,37","3.300.000,00","3.300.000,00","95,48","Netherlands","-","1,85","11.Sept2028","1,13","EUR","09.Sept2016"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","3.155.647,64","0,02","3.155.647,64","3.500.000,00","3.500.000,00","89,68","France","-","3,14","15.Jan2030","0,63","EUR","15.Jan2020"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","3.153.789,49","0,02","3.153.789,49","3.125.000,00","3.125.000,00","98,61","Netherlands","-","3,92","25.Mar2031","4,00","EUR","25.Mar2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3.152.269,87","0,02","3.152.269,87","3.285.000,00","3.285.000,00","94,20","United States","-","7,79","08.May2036","3,85","EUR","08.May2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","3.152.561,17","0,02","3.152.561,17","3.209.000,00","3.209.000,00","95,59","United Kingdom","-","4,54","19.Nov2031","2,88","EUR","19.Nov2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","3.153.088,94","0,02","3.153.088,94","3.200.000,00","3.200.000,00","97,87","United Kingdom","-","3,48","05.Aug2030","3,12","EUR","05.Aug2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3.151.487,70","0,02","3.151.487,70","3.175.000,00","3.175.000,00","97,10","Ireland","-","5,47","02.Apr2034","3,88","EUR","02.Apr2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3.151.514,78","0,02","3.151.514,78","4.357.000,00","4.357.000,00","72,03","Italy","-","9,02","17.Jun2036","0,88","EUR","17.Jun2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3.151.719,73","0,02","3.151.719,73","3.431.000,00","3.431.000,00","90,94","Germany","-","4,19","29.Mar2031","1,63","EUR","29.Mar2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3.149.246,16","0,02","3.149.246,16","3.200.000,00","3.200.000,00","96,45","Netherlands","-","3,99","25.Feb2031","3,00","EUR","25.Feb2025"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","3.149.294,27","0,02","3.149.294,27","3.157.000,00","3.157.000,00","99,39","Germany","-","4,39","18.Sept2031","3,88","EUR","18.Sept2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","3.149.314,23","0,02","3.149.314,23","3.210.000,00","3.210.000,00","97,66","Germany","-","1,80","01.Sept2028","3,25","EUR","03.Sept2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3.146.527,70","0,02","3.146.527,70","3.200.000,00","3.200.000,00","97,85","Austria","-","6,03","07.Sept2033","3,88","EUR","07.Sept2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3.144.890,43","0,02","3.144.890,43","3.300.000,00","3.300.000,00","94,34","Spain","-","2,16","15.Jan2029","1,25","EUR","15.Feb2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3.143.043,32","0,02","3.143.043,32","3.400.000,00","3.400.000,00","90,06","Germany","-","11,71","24.Feb2043","3,63","EUR","24.Feb2023"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","3.143.191,78","0,02","3.143.191,78","3.300.000,00","3.300.000,00","94,57","United States","-","2,37","06.Apr2029","1,25","EUR","06.Apr2022"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","3.142.024,95","0,02","3.142.024,95","3.118.000,00","3.118.000,00","99,52","United Kingdom","-","2,40","06.Jun2029","3,30","EUR","06.Jun2023"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","3.142.184,62","0,02","3.142.184,62","3.137.000,00","3.137.000,00","99,28","United Kingdom","-","0,58","31.May2027","2,25","EUR","31.May2017"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","3.140.647,06","0,02","3.140.647,06","3.900.000,00","3.900.000,00","79,71","Netherlands","-","6,67","15.Nov2033","0,88","EUR","15.Nov2021"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","3.140.683,18","0,02","3.140.683,18","3.259.000,00","3.259.000,00","94,95","United Kingdom","-","7,28","22.May2035","3,38","EUR","22.May2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3.138.658,14","0,02","3.138.658,14","3.481.000,00","3.481.000,00","87,79","United States","-","6,20","19.Mar2034","4,00","EUR","19.Nov2024"
"MCO","MOODYS CORPORATION","Other","Fixed Income","3.139.223,00","0,02","3.139.223,00","3.426.000,00","3.426.000,00","91,01","United States","-","3,23","25.Feb2030","0,95","EUR","25.Nov2019"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","3.139.327,67","0,02","3.139.327,67","3.245.000,00","3.245.000,00","93,33","United Kingdom","-","8,74","31.Oct2037","3,50","EUR","31.Oct2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","3.136.756,36","0,02","3.136.756,36","3.125.000,00","3.125.000,00","99,98","Australia","-","4,61","22.Dec2036","4,73","EUR","22.Sept2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","3.136.289,84","0,02","3.136.289,84","3.100.000,00","3.100.000,00","99,38","Belgium","-","1,40","04.Apr2028","3,25","EUR","04.Apr2013"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3.134.073,00","0,02","3.134.073,00","3.316.000,00","3.316.000,00","91,73","United States","-","8,22","15.Jan2037","3,63","EUR","29.Jul2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3.134.972,00","0,02","3.134.972,00","3.176.000,00","3.176.000,00","96,84","United States","-","3,12","01.Mar2030","2,90","EUR","20.Feb2025"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","3.132.923,80","0,02","3.132.923,80","3.225.000,00","3.225.000,00","95,88","Luxembourg","-","5,76","29.Jun2033","4,00","EUR","29.Jun2026"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","3.131.353,86","0,02","3.131.353,86","3.186.000,00","3.186.000,00","97,21","United States","-","2,46","01.Jun2029","2,75","EUR","25.May2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3.131.385,37","0,02","3.131.385,37","3.400.000,00","3.400.000,00","91,90","France","-","3,71","04.Sept2030","1,49","EUR","04.Sept2018"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","3.131.878,22","0,02","3.131.878,22","3.300.000,00","3.300.000,00","93,75","Germany","-","3,08","15.Jan2030","1,50","EUR","15.Jan2019"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","3.132.420,15","0,02","3.132.420,15","3.421.000,00","3.421.000,00","91,40","Germany","-","2,68","19.Jul2029","0,63","EUR","19.May2021"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","3.130.536,24","0,02","3.130.536,24","3.300.000,00","3.300.000,00","94,68","France","-","6,13","03.Oct2033","3,63","EUR","03.Apr2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","3.125.958,74","0,02","3.125.958,74","3.175.000,00","3.175.000,00","96,72","Greece","-","4,04","06.May2032","3,75","EUR","06.May2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","3.126.552,89","0,02","3.126.552,89","3.227.000,00","3.227.000,00","93,65","Denmark","-","6,74","06.Nov2034","3,38","EUR","06.Nov2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3.127.113,31","0,02","3.127.113,31","3.243.000,00","3.243.000,00","96,01","Germany","-","1,55","22.May2028","1,00","EUR","22.Feb2022"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","3.124.195,21","0,02","3.124.195,21","3.125.000,00","3.125.000,00","98,30","Germany","-","4,61","27.Jan2032","4,13","EUR","27.May2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","3.124.208,50","0,02","3.124.208,50","3.220.000,00","3.220.000,00","95,78","United Kingdom","-","4,19","09.Jun2031","3,38","EUR","09.Jun2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3.121.026,37","0,02","3.121.026,37","3.225.000,00","3.225.000,00","96,72","United States","-","3,73","15.Oct2030","2,95","EUR","29.Sept2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3.121.371,46","0,02","3.121.371,46","3.166.000,00","3.166.000,00","96,09","Denmark","-","4,61","14.Jan2033","3,25","EUR","14.Jan2025"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","3.119.154,10","0,02","3.119.154,10","3.378.000,00","3.378.000,00","91,74","United States","-","3,45","29.May2030","1,50","EUR","29.May2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3.116.987,74","0,02","3.116.987,74","3.469.000,00","3.469.000,00","88,96","Italy","-","4,14","24.Feb2031","1,35","EUR","24.Feb2021"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3.117.287,84","0,02","3.117.287,84","3.200.000,00","3.200.000,00","95,52","France","-","4,81","05.Mar2032","3,00","EUR","05.Sept2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","3.115.240,07","0,02","3.115.240,07","3.185.000,00","3.185.000,00","95,72","United States","-","6,38","26.Mar2034","3,63","EUR","26.Mar2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3.114.692,78","0,02","3.114.692,78","3.200.000,00","3.200.000,00","97,30","Spain","-","1,94","17.Oct2028","2,32","EUR","17.Jan2017"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","3.110.850,78","0,02","3.110.850,78","3.195.000,00","3.195.000,00","94,89","United Kingdom","-","5,35","16.Feb2034","3,65","EUR","16.Feb2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3.111.248,21","0,02","3.111.248,21","3.125.000,00","3.125.000,00","97,26","Norway","-","2,99","15.Jan2031","3,00","EUR","15.Jan2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","3.109.844,83","0,02","3.109.844,83","3.681.000,00","3.681.000,00","84,44","Sweden","-","4,73","13.Oct2031","1,63","EUR","13.Oct2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3.109.949,81","0,02","3.109.949,81","3.500.000,00","3.500.000,00","87,97","France","-","5,11","07.Apr2032","1,63","EUR","07.Apr2020"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3.109.995,00","0,02","3.109.995,00","3.200.000,00","3.200.000,00","96,61","Germany","-","1,45","18.Apr2028","1,13","EUR","18.Apr2018"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","3.110.005,55","0,02","3.110.005,55","3.075.000,00","3.075.000,00","97,45","United States","-","3,64","09.Dec2030","4,25","EUR","09.Dec2025"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3.108.507,75","0,02","3.108.507,75","3.145.000,00","3.145.000,00","97,31","Canada","-","4,13","21.May2031","3,63","EUR","21.May2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3.107.120,65","0,02","3.107.120,65","3.100.000,00","3.100.000,00","99,83","United States","-","3,12","01.Mar2030","3,80","EUR","14.Sept2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3.107.377,07","0,02","3.107.377,07","3.300.000,00","3.300.000,00","92,67","France","-","7,23","19.May2035","3,50","EUR","19.May2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3.104.919,24","0,02","3.104.919,24","3.200.000,00","3.200.000,00","93,73","Germany","-","5,23","12.Nov2032","3,50","EUR","12.Nov2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3.105.190,93","0,02","3.105.190,93","3.062.000,00","3.062.000,00","99,58","Italy","-","2,31","21.Apr2029","3,63","EUR","21.Apr2023"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","3.099.242,50","0,02","3.099.242,50","3.259.000,00","3.259.000,00","93,82","Austria","-","5,03","09.Apr2032","2,38","EUR","09.Apr2020"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","3.099.289,25","0,02","3.099.289,25","3.134.000,00","3.134.000,00","98,83","United States","-","2,84","15.Oct2029","3,30","EUR","01.Jul2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","3.097.428,24","0,02","3.097.428,24","3.200.000,00","3.200.000,00","95,19","Austria","-","5,13","31.Dec2079","4,38","EUR","10.Jun2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3.098.423,60","0,02","3.098.423,60","3.200.000,00","3.200.000,00","96,67","France","-","1,87","21.Sept2028","1,88","EUR","21.Sept2018"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","3.095.843,31","0,02","3.095.843,31","3.200.000,00","3.200.000,00","96,30","France","-","1,64","27.Jun2028","1,38","EUR","27.Jun2018"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3.096.115,71","0,02","3.096.115,71","3.200.000,00","3.200.000,00","93,43","France","-","6,71","21.Nov2034","3,63","EUR","21.Nov2024"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","3.096.123,86","0,02","3.096.123,86","3.447.000,00","3.447.000,00","89,73","Sweden","-","2,81","06.Sept2029","0,75","EUR","06.Sept2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3.096.202,38","0,02","3.096.202,38","3.300.000,00","3.300.000,00","91,35","France","-","6,97","17.Jan2035","3,25","EUR","17.Sept2024"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","3.096.578,56","0,02","3.096.578,56","3.100.000,00","3.100.000,00","97,91","Germany","-","1,09","05.Dec2047","2,25","EUR","05.Dec2017"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3.094.996,46","0,02","3.094.996,46","2.900.000,00","2.900.000,00","105,81","Germany","-","5,37","26.Aug2043","5,88","EUR","14.Nov2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.092.377,79","0,02","3.092.377,79","3.000.000,00","3.000.000,00","99,60","France","-","2,72","13.Nov2029","3,71","EUR","13.Nov2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3.092.905,33","0,02","3.092.905,33","3.091.000,00","3.091.000,00","97,71","United States","-","4,78","19.Mar2032","3,95","EUR","21.Mar2025"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","3.090.605,69","0,02","3.090.605,69","3.300.000,00","3.300.000,00","93,59","Germany","-","10,48","16.Oct2040","4,17","EUR","16.Oct2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","3.091.183,90","0,02","3.091.183,90","2.900.000,00","2.900.000,00","104,39","Greece","-","1,55","27.Jun2029","6,88","EUR","27.Jun2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3.088.508,74","0,02","3.088.508,74","3.475.000,00","3.475.000,00","86,30","United States","-","11,74","01.Mar2044","4,00","EUR","01.Mar2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","3.088.606,85","0,02","3.088.606,85","3.100.000,00","3.100.000,00","99,16","United Kingdom","-","3,14","01.Mar2030","3,40","EUR","01.Sept2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3.088.786,45","0,02","3.088.786,45","3.712.000,00","3.712.000,00","82,36","Switzerland","-","7,71","29.Mar2035","1,50","EUR","29.Mar2022"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","3.087.364,76","0,02","3.087.364,76","3.150.000,00","3.150.000,00","96,62","Japan","-","7,75","30.Jun2036","4,47","EUR","17.Apr2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","3.084.205,45","0,02","3.084.205,45","3.021.000,00","3.021.000,00","99,25","United States","-","2,97","09.Jan2030","3,63","EUR","09.Jan2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3.082.802,05","0,02","3.082.802,05","3.515.000,00","3.515.000,00","85,07","United States","-","12,30","11.Feb2045","3,80","EUR","11.Feb2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3.082.981,56","0,02","3.082.981,56","3.200.000,00","3.200.000,00","93,89","Spain","-","5,32","31.Dec2079","3,95","EUR","09.Mar2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3.083.544,00","0,02","3.083.544,00","3.241.000,00","3.241.000,00","93,27","United States","-","8,94","09.May2038","4,13","EUR","09.May2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","3.080.924,67","0,02","3.080.924,67","3.215.000,00","3.215.000,00","95,36","Luxembourg","-","1,50","04.May2028","1,00","EUR","04.May2021"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3.078.680,12","0,02","3.078.680,12","3.325.000,00","3.325.000,00","91,57","France","-","7,59","24.Jul2056","4,13","EUR","16.Oct2025"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3.075.882,29","0,02","3.075.882,29","3.264.000,00","3.264.000,00","93,24","United Kingdom","-","3,26","29.Mar2030","1,75","EUR","29.Mar2022"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","3.075.228,50","0,02","3.075.228,50","3.100.000,00","3.100.000,00","97,90","France","-","1,44","24.Apr2028","2,63","EUR","24.Apr2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","3.075.253,61","0,02","3.075.253,61","3.065.000,00","3.065.000,00","98,20","Australia","-","6,99","17.Apr2035","4,14","EUR","17.Apr2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3.073.449,95","0,02","3.073.449,95","2.988.000,00","2.988.000,00","100,15","Germany","-","1,06","12.Jan2028","3,50","EUR","12.Jan2023"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","3.071.461,42","0,02","3.071.461,42","3.100.000,00","3.100.000,00","96,95","France","-","1,98","29.Nov2028","2,38","EUR","29.Nov2021"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","3.070.252,32","0,02","3.070.252,32","3.088.000,00","3.088.000,00","97,19","United States","-","3,10","25.Feb2030","3,41","EUR","25.Feb2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3.070.330,02","0,02","3.070.330,02","3.100.000,00","3.100.000,00","96,70","United States","-","3,81","10.Jan2031","3,00","EUR","10.Jan2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","3.071.044,84","0,02","3.071.044,84","3.200.000,00","3.200.000,00","95,55","Germany","-","1,68","09.Jul2028","1,45","EUR","09.Jul2019"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","3.068.689,43","0,02","3.068.689,43","3.200.000,00","3.200.000,00","93,67","France","-","7,76","25.Feb2036","3,38","EUR","23.Feb2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3.067.727,41","0,02","3.067.727,41","3.192.000,00","3.192.000,00","95,84","United States","-","1,27","06.Feb2028","0,38","EUR","06.Feb2020"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","3.067.878,19","0,02","3.067.878,19","3.290.000,00","3.290.000,00","92,96","Netherlands","-","2,48","07.May2029","0,63","EUR","07.May2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","3.068.083,60","0,02","3.068.083,60","3.098.000,00","3.098.000,00","96,04","United States","-","5,32","15.Dec2032","3,52","EUR","20.Nov2024"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","3.066.297,13","0,02","3.066.297,13","3.011.000,00","3.011.000,00","100,76","United Kingdom","-","3,37","27.Jul2030","4,50","EUR","27.Jul2023"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","3.065.526,17","0,02","3.065.526,17","3.225.000,00","3.225.000,00","94,27","United Kingdom","-","7,38","07.Aug2035","3,75","EUR","07.Aug2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","3.065.781,23","0,02","3.065.781,23","3.115.000,00","3.115.000,00","95,61","United Kingdom","-","5,34","28.Nov2032","3,13","EUR","28.Nov2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","3.060.962,27","0,02","3.060.962,27","3.182.000,00","3.182.000,00","95,01","United States","-","5,09","11.Jun2032","3,25","EUR","11.Jun2025"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","3.061.475,71","0,02","3.061.475,71","3.039.000,00","3.039.000,00","98,11","Germany","-","1,97","22.Nov2028","2,88","EUR","22.May2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3.059.050,90","0,02","3.059.050,90","3.600.000,00","3.600.000,00","84,20","France","-","4,99","14.Jan2032","1,00","EUR","14.Jan2022"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","3.060.074,16","0,02","3.060.074,16","3.000.000,00","3.000.000,00","99,37","France","-","0,99","07.Nov2027","2,75","EUR","07.Nov2024"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3.057.387,87","0,02","3.057.387,87","3.050.000,00","3.050.000,00","98,35","Germany","-","3,98","24.Mar2031","3,25","EUR","24.Mar2026"
"C","CITIGROUP INC","Banking","Fixed Income","3.056.060,41","0,02","3.056.060,41","3.050.000,00","3.050.000,00","100,20","United States","-","5,22","26.Oct2033","4,46","EUR","26.Oct2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3.051.488,39","0,02","3.051.488,39","3.700.000,00","3.700.000,00","81,56","United States","-","7,67","31.Mar2035","1,63","EUR","31.Mar2022"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","3.052.187,89","0,02","3.052.187,89","3.396.000,00","3.396.000,00","89,71","Netherlands","-","3,28","25.Feb2030","0,25","EUR","25.Feb2020"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","3.049.847,56","0,02","3.049.847,56","3.100.000,00","3.100.000,00","95,51","United States","-","5,32","20.Nov2032","3,13","EUR","20.Nov2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","3.050.714,37","0,02","3.050.714,37","3.400.000,00","3.400.000,00","89,41","France","-","3,47","20.May2030","0,75","EUR","20.May2020"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","3.046.762,77","0,02","3.046.762,77","3.200.000,00","3.200.000,00","94,68","Germany","-","2,57","24.Jun2029","1,63","EUR","24.Jun2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3.047.265,23","0,02","3.047.265,23","3.104.000,00","3.104.000,00","97,29","Germany","-","1,19","10.Jan2028","1,13","EUR","10.Jan2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3.047.606,65","0,02","3.047.606,65","3.000.000,00","3.000.000,00","98,43","France","-","3,73","10.Jan2032","4,04","EUR","10.Jan2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","3.046.497,87","0,02","3.046.497,87","3.000.000,00","3.000.000,00","99,54","United States","-","1,38","26.Mar2028","3,50","EUR","26.Mar2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3.044.260,93","0,02","3.044.260,93","3.225.000,00","3.225.000,00","94,26","Italy","-","2,82","26.Sept2029","1,88","EUR","26.Sept2017"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","3.044.299,28","0,02","3.044.299,28","3.049.000,00","3.049.000,00","97,85","Greece","-","2,26","12.Mar2030","3,25","EUR","12.Dec2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","3.045.113,29","0,02","3.045.113,29","3.889.000,00","3.889.000,00","78,27","Italy","-","7,53","11.Oct2034","1,00","EUR","11.Oct2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","3.045.119,61","0,02","3.045.119,61","4.640.000,00","4.640.000,00","64,79","United Kingdom","-","11,80","08.Nov2039","0,88","EUR","08.Nov2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3.045.306,44","0,02","3.045.306,44","3.319.000,00","3.319.000,00","91,04","Switzerland","-","4,23","29.Mar2031","1,25","EUR","29.Mar2022"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","3.042.014,12","0,02","3.042.014,12","3.065.000,00","3.065.000,00","97,16","United Kingdom","-","4,77","18.Mar2032","3,50","EUR","18.Mar2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","3.042.101,65","0,02","3.042.101,65","3.075.000,00","3.075.000,00","97,32","United Kingdom","-","7,13","28.May2035","4,00","EUR","28.May2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","3.039.951,89","0,02","3.039.951,89","3.025.000,00","3.025.000,00","100,17","United States","-","5,65","24.Mar2033","4,20","EUR","24.Sept2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","3.040.838,38","0,02","3.040.838,38","3.060.000,00","3.060.000,00","97,06","Germany","-","2,90","04.Dec2029","2,63","EUR","04.Dec2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3.038.947,96","0,02","3.038.947,96","3.000.000,00","3.000.000,00","98,85","Germany","-","1,03","16.Nov2027","2,63","EUR","16.Nov2018"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","3.037.410,69","0,02","3.037.410,69","2.983.000,00","2.983.000,00","98,34","Italy","-","4,42","28.Nov2031","3,88","EUR","28.Nov2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.036.678,54","0,02","3.036.678,54","3.000.000,00","3.000.000,00","98,99","France","-","1,07","15.Dec2027","2,63","EUR","01.Apr2020"
"WPC","WP CAREY INC","Reits","Fixed Income","3.037.138,85","0,02","3.037.138,85","3.161.000,00","3.161.000,00","92,67","United States","-","6,68","19.Nov2034","3,70","EUR","19.Nov2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3.035.511,73","0,02","3.035.511,73","3.431.000,00","3.431.000,00","85,83","United States","-","12,32","10.Feb2045","3,80","EUR","10.Feb2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","3.033.138,45","0,02","3.033.138,45","3.025.000,00","3.025.000,00","100,08","United States","-","7,84","09.Oct2036","5,13","EUR","09.Oct2026"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","3.033.560,87","0,02","3.033.560,87","3.041.000,00","3.041.000,00","97,87","United Kingdom","-","3,19","24.Mar2030","3,25","EUR","24.Mar2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","3.034.259,92","0,02","3.034.259,92","3.000.000,00","3.000.000,00","101,03","Germany","-","5,21","13.Oct2032","4,40","EUR","13.Oct2026"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","3.034.314,12","0,02","3.034.314,12","3.063.000,00","3.063.000,00","97,86","Ireland","-","7,18","11.Jul2035","4,25","EUR","11.Jul2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3.031.933,71","0,02","3.031.933,71","3.100.000,00","3.100.000,00","96,36","Germany","-","4,92","03.Jun2033","3,75","EUR","03.Jun2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3.032.271,27","0,02","3.032.271,27","3.025.000,00","3.025.000,00","99,88","Ireland","-","4,61","24.Mar2037","4,75","EUR","24.Sept2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3.030.709,57","0,02","3.030.709,57","3.726.000,00","3.726.000,00","81,33","United States","-","5,81","09.Oct2032","0,40","EUR","09.Oct2020"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","3.029.095,98","0,02","3.029.095,98","3.000.000,00","3.000.000,00","99,52","France","-","2,37","29.May2029","3,63","EUR","29.May2023"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3.029.328,83","0,02","3.029.328,83","3.028.000,00","3.028.000,00","99,45","Germany","-","5,92","29.Aug2033","4,00","EUR","29.Aug2023"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3.029.492,54","0,02","3.029.492,54","3.186.000,00","3.186.000,00","95,01","Netherlands","-","1,89","24.Sept2028","1,00","EUR","24.Sept2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3.030.260,41","0,02","3.030.260,41","3.025.000,00","3.025.000,00","98,41","United States","-","2,21","26.Feb2029","2,70","EUR","26.Feb2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3.028.215,46","0,02","3.028.215,46","3.082.000,00","3.082.000,00","97,44","France","-","2,57","26.Jul2029","3,38","EUR","26.Nov2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","3.028.241,99","0,02","3.028.241,99","2.954.000,00","2.954.000,00","102,11","South Africa","-","5,11","21.Sept2032","4,75","EUR","21.Sept2022"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","3.028.416,03","0,02","3.028.416,03","3.200.000,00","3.200.000,00","94,56","Belgium","-","1,89","23.Sept2028","1,00","EUR","23.Sept2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3.028.645,99","0,02","3.028.645,99","2.990.000,00","2.990.000,00","99,77","United States","-","1,48","29.Apr2028","3,15","EUR","29.Apr2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","3.026.599,29","0,02","3.026.599,29","3.259.000,00","3.259.000,00","92,04","Denmark","-","3,26","16.Mar2030","1,38","EUR","16.Mar2022"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","3.025.079,35","0,02","3.025.079,35","3.313.000,00","3.313.000,00","91,25","Ireland","-","2,85","20.Sept2029","0,63","EUR","20.Sept2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","3.025.547,16","0,02","3.025.547,16","3.200.000,00","3.200.000,00","94,26","France","-","5,35","16.Sept2032","2,88","EUR","16.Sept2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","3.025.592,89","0,02","3.025.592,89","3.000.000,00","3.000.000,00","100,47","Germany","-","4,02","21.Mar2031","4,50","EUR","21.Sept2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3.025.628,59","0,02","3.025.628,59","3.146.000,00","3.146.000,00","94,84","France","-","6,56","31.May2034","3,38","EUR","31.May2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3.025.750,27","0,02","3.025.750,27","3.368.000,00","3.368.000,00","89,58","Italy","-","3,55","17.Jun2030","0,75","EUR","17.Jun2020"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","3.022.519,29","0,02","3.022.519,29","3.176.000,00","3.176.000,00","94,94","United Kingdom","-","5,25","01.Oct2032","4,00","EUR","01.Oct2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3.022.680,41","0,02","3.022.680,41","3.503.000,00","3.503.000,00","86,11","United States","-","4,61","01.Aug2031","0,80","EUR","01.Aug2019"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","3.021.676,17","0,02","3.021.676,17","3.224.000,00","3.224.000,00","93,20","Germany","-","6,84","27.Aug2034","3,38","EUR","27.Aug2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3.021.840,04","0,02","3.021.840,04","3.415.000,00","3.415.000,00","87,82","Italy","-","4,08","17.Jan2031","0,88","EUR","17.Jan2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3.020.185,94","0,02","3.020.185,94","3.143.000,00","3.143.000,00","95,94","Sweden","-","1,20","12.Jan2028","0,20","EUR","12.Jan2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3.019.174,43","0,02","3.019.174,43","3.100.000,00","3.100.000,00","96,40","France","-","4,32","07.Jul2031","3,38","EUR","07.Jul2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3.014.146,29","0,02","3.014.146,29","3.025.000,00","3.025.000,00","97,85","Netherlands","-","2,22","26.Feb2029","2,75","EUR","26.Nov2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.014.178,69","0,02","3.014.178,69","3.100.000,00","3.100.000,00","96,65","France","-","1,05","19.Nov2027","0,63","EUR","19.Jan2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3.015.350,03","0,02","3.015.350,03","3.000.000,00","3.000.000,00","98,44","Spain","-","6,36","22.Apr2034","4,13","EUR","22.Apr2024"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","3.012.583,76","0,02","3.012.583,76","3.050.000,00","3.050.000,00","96,54","Switzerland","-","4,60","26.Mar2033","3,89","EUR","26.Mar2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","3.010.392,18","0,02","3.010.392,18","3.000.000,00","3.000.000,00","100,23","France","-","4,45","13.Oct2031","4,00","EUR","13.Oct2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3.010.411,31","0,02","3.010.411,31","3.298.000,00","3.298.000,00","90,75","Germany","-","3,20","08.Feb2030","0,75","EUR","08.Aug2019"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","3.010.697,53","0,02","3.010.697,53","3.100.000,00","3.100.000,00","96,12","Germany","-","5,09","06.Jul2032","3,38","EUR","06.Jul2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3.007.321,36","0,02","3.007.321,36","2.996.000,00","2.996.000,00","98,43","United States","-","2,28","21.Mar2029","3,30","EUR","21.Mar2025"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3.007.382,35","0,02","3.007.382,35","3.183.000,00","3.183.000,00","93,99","United Kingdom","-","7,55","30.Aug2035","3,38","EUR","30.Aug2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3.008.277,82","0,02","3.008.277,82","3.125.000,00","3.125.000,00","96,00","Denmark","-","6,10","26.Sept2033","3,75","EUR","26.Jun2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.008.494,04","0,02","3.008.494,04","3.200.000,00","3.200.000,00","92,40","France","-","7,23","07.May2035","3,50","EUR","07.May2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3.005.975,60","0,02","3.005.975,60","3.348.000,00","3.348.000,00","89,56","Germany","-","3,28","28.Feb2030","0,35","EUR","28.Aug2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3.006.487,10","0,02","3.006.487,10","3.002.000,00","3.002.000,00","97,91","Switzerland","-","3,84","23.Jan2031","3,00","EUR","23.Jan2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","3.006.507,79","0,02","3.006.507,79","3.100.000,00","3.100.000,00","95,53","Spain","-","5,62","02.Jun2034","3,75","EUR","02.Jun2026"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","3.006.826,51","0,02","3.006.826,51","3.200.000,00","3.200.000,00","93,30","Germany","-","2,18","17.Jan2029","0,88","EUR","17.Jan2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3.007.026,77","0,02","3.007.026,77","3.200.000,00","3.200.000,00","93,10","France","-","3,36","05.May2030","1,88","EUR","05.May2022"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","3.004.488,15","0,02","3.004.488,15","3.045.000,00","3.045.000,00","98,27","United Kingdom","-","5,99","14.Sept2033","3,88","EUR","14.Sept2023"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","3.004.855,54","0,02","3.004.855,54","3.025.000,00","3.025.000,00","97,37","Canada","-","5,59","21.Apr2033","3,90","EUR","21.Apr2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3.005.110,29","0,02","3.005.110,29","3.200.000,00","3.200.000,00","93,17","France","-","8,12","09.Aug2036","3,63","EUR","09.Aug2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3.004.148,99","0,02","3.004.148,99","3.025.000,00","3.025.000,00","98,28","Japan","-","2,85","01.Nov2029","3,33","EUR","01.Jul2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3.002.285,85","0,02","3.002.285,85","4.162.000,00","4.162.000,00","72,05","United States","-","11,36","01.Oct2039","1,50","EUR","30.Sept2019"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2.998.076,90","0,02","2.998.076,90","3.236.000,00","3.236.000,00","92,39","Switzerland","-","3,65","14.Aug2030","1,38","EUR","14.Feb2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.998.532,54","0,02","2.998.532,54","3.217.000,00","3.217.000,00","92,84","United States","-","2,51","21.May2029","0,88","EUR","21.May2021"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","2.998.732,23","0,02","2.998.732,23","3.493.000,00","3.493.000,00","85,15","United Kingdom","-","6,95","08.Jun2034","1,88","EUR","08.Apr2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2.996.839,66","0,02","2.996.839,66","3.453.000,00","3.453.000,00","86,18","United States","-","4,85","01.Nov2031","0,63","EUR","07.Nov2019"
"T","AT&T INC","Communications","Fixed Income","2.997.025,12","0,02","2.997.025,12","3.352.000,00","3.352.000,00","88,53","United States","-","5,16","19.May2032","2,05","EUR","27.May2020"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","2.997.370,37","0,02","2.997.370,37","3.000.000,00","3.000.000,00","98,14","Poland","-","4,81","26.May2033","4,34","EUR","26.May2026"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","2.995.154,88","0,02","2.995.154,88","3.182.000,00","3.182.000,00","93,70","United States","-","2,64","17.Jul2029","1,63","EUR","17.Jul2019"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2.995.307,19","0,02","2.995.307,19","3.400.000,00","3.400.000,00","87,90","France","-","3,59","01.Jul2030","0,63","EUR","01.Jul2019"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2.995.848,99","0,02","2.995.848,99","3.500.000,00","3.500.000,00","85,11","Germany","-","5,30","15.May2032","1,11","EUR","15.May2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","2.988.284,98","0,02","2.988.284,98","3.200.000,00","3.200.000,00","91,45","Germany","-","5,65","22.Mar2033","3,30","EUR","22.Mar2013"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2.988.516,37","0,02","2.988.516,37","2.979.000,00","2.979.000,00","97,81","United States","-","3,89","30.Jan2031","3,45","EUR","30.Jan2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","2.989.042,29","0,02","2.989.042,29","3.125.000,00","3.125.000,00","93,16","Japan","-","8,87","04.Mar2038","3,91","EUR","04.Mar2026"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","2.989.402,82","0,02","2.989.402,82","3.100.000,00","3.100.000,00","96,25","Mexico","-","3,67","30.Sept2030","3,00","EUR","30.Sept2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2.984.589,33","0,02","2.984.589,33","3.075.000,00","3.075.000,00","94,31","Germany","-","7,60","27.Jan2036","3,75","EUR","27.Jan2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2.984.620,91","0,02","2.984.620,91","3.246.000,00","3.246.000,00","91,20","United States","-","3,05","15.Dec2029","0,88","EUR","06.Dec2019"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","2.984.696,32","0,02","2.984.696,32","3.600.000,00","3.600.000,00","82,81","Germany","-","5,63","23.Sept2032","1,25","EUR","23.Sept2020"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","2.984.703,38","0,02","2.984.703,38","3.450.000,00","3.450.000,00","85,73","Ireland","-","4,89","01.Dec2031","0,88","EUR","01.Dec2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2.985.115,47","0,02","2.985.115,47","3.422.000,00","3.422.000,00","86,79","China","-","5,37","03.Aug2032","2,03","EUR","03.Aug2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2.981.689,47","0,02","2.981.689,47","3.200.000,00","3.200.000,00","92,72","United States","-","8,27","03.Sept2036","3,38","EUR","03.Sept2024"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.981.949,85","0,02","2.981.949,85","3.360.000,00","3.360.000,00","88,42","Netherlands","-","4,42","17.May2031","0,75","EUR","17.May2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2.982.034,62","0,02","2.982.034,62","3.100.000,00","3.100.000,00","95,15","United States","-","6,19","01.Dec2033","3,38","EUR","01.Jul2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2.980.132,76","0,02","2.980.132,76","3.400.000,00","3.400.000,00","86,40","France","-","6,68","22.Apr2034","2,50","EUR","22.Apr2022"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","2.980.216,42","0,02","2.980.216,42","2.819.000,00","2.819.000,00","103,14","Norway","-","2,19","04.May2029","5,50","EUR","04.May2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","2.980.325,60","0,02","2.980.325,60","2.925.000,00","2.925.000,00","100,34","Poland","-","1,58","18.Jun2029","4,50","EUR","18.Jun2024"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","2.981.219,98","0,02","2.981.219,98","3.050.000,00","3.050.000,00","94,87","United States","-","5,37","15.Jan2033","3,75","EUR","20.Nov2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.978.661,72","0,02","2.978.661,72","3.500.000,00","3.500.000,00","84,77","Germany","-","5,17","20.Feb2032","0,50","EUR","20.Feb2020"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","2.979.469,61","0,02","2.979.469,61","3.500.000,00","3.500.000,00","84,70","Germany","-","4,93","30.Jun2042","1,38","EUR","22.Mar2021"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","2.979.723,60","0,02","2.979.723,60","3.025.000,00","3.025.000,00","97,44","Germany","-","2,50","09.Jun2029","2,88","EUR","09.Sept2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2.977.283,88","0,02","2.977.283,88","3.314.000,00","3.314.000,00","89,13","United States","-","9,04","24.Jul2037","2,88","EUR","24.Jul2017"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","2.977.413,10","0,02","2.977.413,10","3.000.000,00","3.000.000,00","98,02","France","-","2,49","23.Jun2029","3,70","EUR","23.Jun2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2.976.069,81","0,02","2.976.069,81","3.000.000,00","3.000.000,00","97,79","United Kingdom","-","4,14","28.May2031","3,50","EUR","28.May2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2.974.629,34","0,02","2.974.629,34","2.990.000,00","2.990.000,00","97,15","United States","-","4,71","01.Mar2032","3,63","EUR","01.Mar2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2.974.786,34","0,02","2.974.786,34","3.490.000,00","3.490.000,00","85,17","United States","-","4,74","10.Sept2031","0,63","EUR","10.Sept2019"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","2.974.878,33","0,02","2.974.878,33","3.125.000,00","3.125.000,00","94,62","United Kingdom","-","6,98","04.Sept2055","4,38","EUR","04.Sept2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2.974.132,71","0,02","2.974.132,71","3.000.000,00","3.000.000,00","98,63","France","-","3,52","02.Sept2030","3,68","EUR","02.Sept2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2.972.161,33","0,02","2.972.161,33","3.000.000,00","3.000.000,00","96,99","United States","-","3,07","10.Feb2030","2,99","EUR","10.Feb2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","2.972.356,90","0,02","2.972.356,90","3.200.000,00","3.200.000,00","92,23","Germany","-","3,41","15.May2030","1,50","EUR","15.May2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2.972.611,92","0,02","2.972.611,92","2.800.000,00","2.800.000,00","102,04","Spain","-","1,03","23.Feb2033","6,25","EUR","23.Nov2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2.970.629,50","0,02","2.970.629,50","3.000.000,00","3.000.000,00","98,40","Japan","-","4,75","25.Feb2033","3,93","EUR","25.Aug2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2.967.822,63","0,02","2.967.822,63","3.100.000,00","3.100.000,00","95,40","France","-","1,53","13.May2028","0,75","EUR","13.May2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2.968.492,94","0,02","2.968.492,94","2.996.000,00","2.996.000,00","98,36","United States","-","4,41","02.Aug2031","3,25","EUR","02.May2023"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","2.967.295,07","0,02","2.967.295,07","2.690.000,00","2.690.000,00","104,06","Czech Republic","-","1,67","13.Nov2028","6,65","EUR","13.Nov2023"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.965.029,94","0,02","2.965.029,94","2.950.000,00","2.950.000,00","98,62","Belgium","-","1,06","02.Dec2027","2,13","EUR","02.Apr2020"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","2.963.882,52","0,02","2.963.882,52","3.025.000,00","3.025.000,00","97,46","Australia","-","4,84","01.Mar2032","3,75","EUR","01.Sept2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2.964.648,46","0,02","2.964.648,46","3.000.000,00","3.000.000,00","98,50","France","-","9,01","17.Dec2038","5,13","EUR","29.Sept2026"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.964.696,21","0,02","2.964.696,21","3.667.000,00","3.667.000,00","80,64","United States","-","6,46","30.Jul2033","0,90","EUR","30.Jul2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2.962.285,30","0,02","2.962.285,30","3.000.000,00","3.000.000,00","96,52","Greece","-","3,00","04.Feb2031","3,13","EUR","04.Feb2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2.961.877,89","0,02","2.961.877,89","3.025.000,00","3.025.000,00","96,28","Germany","-","5,70","28.Apr2033","3,38","EUR","28.Apr2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","2.961.979,66","0,02","2.961.979,66","2.999.000,00","2.999.000,00","96,20","Netherlands","-","5,44","14.Feb2033","3,75","EUR","14.Feb2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","2.958.564,25","0,02","2.958.564,25","2.975.000,00","2.975.000,00","98,38","United States","-","2,54","25.Jun2029","3,28","EUR","25.Jun2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2.958.943,58","0,02","2.958.943,58","3.000.000,00","3.000.000,00","98,24","France","-","2,68","11.Sept2029","3,50","EUR","11.Sept2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2.955.444,67","0,02","2.955.444,67","2.975.000,00","2.975.000,00","97,67","Denmark","-","2,21","20.Feb2029","2,50","EUR","20.Nov2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2.955.543,21","0,02","2.955.543,21","3.800.000,00","3.800.000,00","77,23","France","-","7,91","14.May2035","1,25","EUR","14.May2020"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2.956.212,76","0,02","2.956.212,76","3.000.000,00","3.000.000,00","96,90","Germany","-","7,79","27.May2036","4,05","EUR","27.May2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2.954.284,78","0,02","2.954.284,78","3.125.000,00","3.125.000,00","93,88","Sweden","-","7,51","14.Aug2035","3,50","EUR","14.Aug2025"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","2.955.054,00","0,02","2.955.054,00","2.779.000,00","2.779.000,00","104,27","Switzerland","-","3,15","28.Jun2030","6,50","EUR","28.Jun2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.953.111,16","0,02","2.953.111,16","3.000.000,00","3.000.000,00","96,90","France","-","4,16","15.May2031","3,50","EUR","15.May2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2.951.001,55","0,02","2.951.001,55","3.000.000,00","3.000.000,00","96,81","Belgium","-","5,64","28.May2034","3,88","EUR","28.May2026"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","2.949.479,06","0,02","2.949.479,06","2.975.000,00","2.975.000,00","96,67","Australia","-","7,55","24.Mar2036","4,25","EUR","24.Mar2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2.947.357,48","0,02","2.947.357,48","3.200.000,00","3.200.000,00","91,88","France","-","8,86","30.Sept2037","3,75","EUR","30.Sept2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2.947.700,38","0,02","2.947.700,38","3.378.000,00","3.378.000,00","86,38","United States","-","4,87","03.Dec2031","1,00","EUR","03.Dec2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2.948.051,30","0,02","2.948.051,30","3.177.000,00","3.177.000,00","92,67","Italy","-","3,76","01.Oct2030","2,12","EUR","01.Oct2019"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2.948.059,53","0,02","2.948.059,53","3.500.000,00","3.500.000,00","84,21","France","-","4,84","06.Oct2031","0,38","EUR","06.Oct2021"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","2.948.413,47","0,02","2.948.413,47","3.025.000,00","3.025.000,00","96,30","Denmark","-","5,80","30.Jun2033","3,75","EUR","01.Apr2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2.945.890,25","0,02","2.945.890,25","3.254.000,00","3.254.000,00","90,27","Austria","-","3,55","16.Jun2030","0,75","EUR","16.Jun2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2.943.408,95","0,02","2.943.408,95","2.958.000,00","2.958.000,00","98,08","United Kingdom","-","1,01","08.Nov2027","1,50","EUR","08.Nov2018"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","2.942.925,91","0,02","2.942.925,91","3.050.000,00","3.050.000,00","95,39","Poland","-","5,82","07.Jul2033","3,75","EUR","07.Jul2026"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","2.940.652,65","0,02","2.940.652,65","3.756.000,00","3.756.000,00","76,77","Germany","-","9,69","15.Nov2037","1,63","EUR","15.Nov2017"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2.940.837,76","0,02","2.940.837,76","2.900.000,00","2.900.000,00","99,35","United States","-","1,24","14.Feb2028","3,00","EUR","14.Feb2024"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","2.941.365,36","0,02","2.941.365,36","2.890.000,00","2.890.000,00","99,56","Finland","-","3,06","20.Mar2030","3,75","EUR","20.Mar2025"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","2.940.113,63","0,02","2.940.113,63","3.100.000,00","3.100.000,00","94,65","France","-","6,13","01.Oct2033","3,38","EUR","01.Oct2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2.940.299,17","0,02","2.940.299,17","3.229.000,00","3.229.000,00","89,93","Japan","-","5,06","08.Apr2032","2,10","EUR","08.Apr2022"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2.937.915,70","0,02","2.937.915,70","2.806.000,00","2.806.000,00","101,33","Netherlands","-","2,87","05.Feb2030","4,75","EUR","05.Feb2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2.938.760,98","0,02","2.938.760,98","3.012.000,00","3.012.000,00","95,22","United States","-","3,76","30.Nov2030","2,63","EUR","30.Nov2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2.937.433,30","0,02","2.937.433,30","3.710.000,00","3.710.000,00","78,22","Italy","-","7,60","17.Jan2035","1,25","EUR","17.Jan2022"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2.935.570,84","0,02","2.935.570,84","2.898.000,00","2.898.000,00","99,62","Italy","-","3,25","22.May2031","4,00","EUR","22.May2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2.936.041,05","0,02","2.936.041,05","2.824.000,00","2.824.000,00","100,32","Sweden","-","0,98","01.Nov2027","3,75","EUR","01.Nov2022"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","2.936.162,97","0,02","2.936.162,97","2.970.000,00","2.970.000,00","97,83","United States","-","1,41","02.Apr2028","1,85","EUR","02.Apr2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2.933.717,47","0,02","2.933.717,47","2.889.000,00","2.889.000,00","97,84","United States","-","7,29","28.Nov2035","4,13","EUR","28.Nov2023"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","2.934.137,49","0,02","2.934.137,49","3.000.000,00","3.000.000,00","97,04","Germany","-","1,45","18.Apr2028","1,50","EUR","18.Apr2016"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","2.931.432,18","0,02","2.931.432,18","3.066.000,00","3.066.000,00","94,82","Australia","-","2,34","26.Mar2029","1,38","EUR","26.Mar2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2.931.466,42","0,02","2.931.466,42","3.465.000,00","3.465.000,00","83,92","United States","-","5,13","15.Mar2032","1,13","EUR","25.Feb2020"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","2.930.417,26","0,02","2.930.417,26","3.000.000,00","3.000.000,00","96,85","France","-","1,45","19.Apr2028","1,63","EUR","19.Apr2018"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","2.927.165,65","0,02","2.927.165,65","3.000.000,00","3.000.000,00","95,19","Germany","-","6,25","16.Feb2034","3,50","EUR","16.Feb2026"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","2.925.660,83","0,02","2.925.660,83","3.397.000,00","3.397.000,00","83,65","France","-","8,33","31.Dec2079","3,25","EUR","17.Jan2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.925.888,43","0,02","2.925.888,43","3.000.000,00","3.000.000,00","94,47","France","-","4,59","16.Jan2037","4,00","EUR","16.Jan2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.925.981,94","0,02","2.925.981,94","3.005.000,00","3.005.000,00","95,72","Netherlands","-","6,46","03.May2034","3,50","EUR","03.Oct2025"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2.926.119,36","0,02","2.926.119,36","2.500.000,00","2.500.000,00","108,25","Portugal","-","1,42","01.Dec2033","9,88","EUR","01.Jun2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2.926.341,22","0,02","2.926.341,22","3.017.000,00","3.017.000,00","94,00","United Kingdom","-","8,14","22.Jan2037","4,00","EUR","22.Jan2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2.924.401,18","0,02","2.924.401,18","3.100.000,00","3.100.000,00","93,90","France","-","8,78","11.Sept2037","3,88","EUR","11.Sept2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2.924.571,90","0,02","2.924.571,90","2.975.000,00","2.975.000,00","97,98","Germany","-","1,82","05.Sept2028","2,50","EUR","05.Jun2025"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","2.924.768,99","0,02","2.924.768,99","2.775.000,00","2.775.000,00","102,07","Germany","-","2,92","05.Mar2030","5,25","EUR","05.Mar2025"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","2.923.773,69","0,02","2.923.773,69","3.000.000,00","3.000.000,00","94,05","United Kingdom","-","5,97","13.Nov2033","3,63","EUR","13.Nov2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2.922.520,95","0,02","2.922.520,95","2.958.000,00","2.958.000,00","95,47","United Kingdom","-","6,72","02.Dec2034","3,75","EUR","02.Dec2022"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","2.920.120,04","0,02","2.920.120,04","3.376.000,00","3.376.000,00","86,12","Luxembourg","-","4,41","19.May2031","0,88","EUR","19.May2021"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","2.918.721,41","0,02","2.918.721,41","3.075.000,00","3.075.000,00","93,90","Germany","-","8,01","15.Jul2036","3,75","EUR","15.Jan2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2.919.885,51","0,02","2.919.885,51","3.075.000,00","3.075.000,00","93,33","United States","-","5,32","12.Jan2033","4,50","EUR","12.Jun2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.917.599,11","0,02","2.917.599,11","2.900.000,00","2.900.000,00","98,92","France","-","5,49","14.Jun2034","4,75","EUR","14.Jun2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2.918.293,92","0,02","2.918.293,92","2.975.000,00","2.975.000,00","97,55","Canada","-","5,87","06.Sept2034","4,05","EUR","03.Sept2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2.916.630,07","0,02","2.916.630,07","3.243.000,00","3.243.000,00","89,56","United Kingdom","-","3,31","19.Mar2030","0,63","EUR","19.Mar2021"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2.916.902,06","0,02","2.916.902,06","2.886.000,00","2.886.000,00","99,00","Netherlands","-","3,96","03.Apr2031","3,75","EUR","03.Apr2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2.916.975,12","0,02","2.916.975,12","3.300.000,00","3.300.000,00","87,63","Spain","-","5,19","21.May2032","1,81","EUR","21.May2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.914.493,76","0,02","2.914.493,76","3.000.000,00","3.000.000,00","95,86","Germany","-","5,03","30.Jun2037","4,13","EUR","30.Jun2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2.915.501,16","0,02","2.915.501,16","3.624.000,00","3.624.000,00","78,75","Switzerland","-","9,58","02.Nov2037","1,75","EUR","02.Nov2017"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2.913.219,53","0,02","2.913.219,53","2.975.000,00","2.975.000,00","97,23","United States","-","1,05","18.Nov2027","0,75","EUR","26.Sept2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.910.724,85","0,02","2.910.724,85","2.900.000,00","2.900.000,00","100,05","Germany","-","2,76","24.Sept2030","4,13","EUR","24.Sept2026"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.911.039,30","0,02","2.911.039,30","3.000.000,00","3.000.000,00","96,05","United States","-","7,33","18.Jul2035","3,75","EUR","03.Apr2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","2.911.563,21","0,02","2.911.563,21","2.353.000,00","2.353.000,00","118,17","Germany","-","5,00","24.Jan2033","7,50","EUR","24.Jan2003"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","2.911.643,89","0,02","2.911.643,89","3.005.000,00","3.005.000,00","96,19","United Kingdom","-","5,98","05.Aug2033","3,28","EUR","05.Aug2024"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","2.909.199,14","0,02","2.909.199,14","2.973.000,00","2.973.000,00","96,35","Australia","-","6,44","07.Jun2034","4,00","EUR","07.Mar2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2.909.586,50","0,02","2.909.586,50","3.200.000,00","3.200.000,00","89,49","United States","-","12,34","04.Jun2044","3,75","EUR","04.Jun2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2.907.798,16","0,02","2.907.798,16","2.900.000,00","2.900.000,00","99,91","France","-","3,87","24.Feb2031","4,63","EUR","24.Sept2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2.908.165,12","0,02","2.908.165,12","3.025.000,00","3.025.000,00","92,67","United States","-","7,37","07.Nov2035","3,63","EUR","07.Nov2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","2.905.244,41","0,02","2.905.244,41","2.900.000,00","2.900.000,00","97,48","Germany","-","2,88","27.Nov2029","3,00","EUR","27.May2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2.905.906,00","0,02","2.905.906,00","2.833.000,00","2.833.000,00","100,38","United States","-","1,39","05.Apr2028","4,00","EUR","05.Apr2023"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","2.906.295,99","0,02","2.906.295,99","2.952.000,00","2.952.000,00","95,86","Switzerland","-","6,20","15.Jan2034","3,38","EUR","15.Jan2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","2.904.332,01","0,02","2.904.332,01","3.000.000,00","3.000.000,00","95,96","France","-","3,44","25.Jun2030","2,63","EUR","23.Feb2026"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","2.904.610,58","0,02","2.904.610,58","2.950.000,00","2.950.000,00","98,40","United States","-","3,73","15.Oct2030","3,40","EUR","23.Jul2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2.903.356,38","0,02","2.903.356,38","3.194.000,00","3.194.000,00","90,12","United States","-","4,18","08.Mar2031","1,25","EUR","08.Mar2019"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.903.575,60","0,02","2.903.575,60","2.925.000,00","2.925.000,00","97,97","Sweden","-","1,39","06.Apr2028","2,38","EUR","06.Apr2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","2.902.066,61","0,02","2.902.066,61","2.915.000,00","2.915.000,00","98,63","United States","-","1,63","26.Jun2028","2,88","EUR","26.Jun2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2.900.278,21","0,02","2.900.278,21","2.885.000,00","2.885.000,00","100,02","Japan","-","5,25","05.Sept2032","3,98","EUR","05.Sept2023"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","2.898.210,07","0,02","2.898.210,07","2.835.000,00","2.835.000,00","100,30","United Kingdom","-","7,08","12.May2035","4,32","EUR","12.May2023"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","2.895.575,24","0,02","2.895.575,24","2.804.000,00","2.804.000,00","102,72","France","-","5,75","19.Sept2033","6,00","EUR","19.Sept2003"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","2.894.502,25","0,02","2.894.502,25","3.300.000,00","3.300.000,00","87,14","France","-","3,98","31.Dec2079","1,88","EUR","02.Jul2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2.894.765,14","0,02","2.894.765,14","4.582.000,00","4.582.000,00","61,52","United States","-","17,02","01.Nov2049","1,70","EUR","07.Nov2019"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2.892.301,93","0,02","2.892.301,93","2.925.000,00","2.925.000,00","98,47","Italy","-","4,40","14.Sept2032","4,00","EUR","14.Sept2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2.892.647,76","0,02","2.892.647,76","3.000.000,00","3.000.000,00","95,92","Austria","-","4,41","27.Aug2032","3,25","EUR","27.Aug2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2.890.027,94","0,02","2.890.027,94","2.975.000,00","2.975.000,00","94,89","Denmark","-","7,03","20.Feb2035","3,38","EUR","20.Nov2025"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","2.890.200,88","0,02","2.890.200,88","3.340.000,00","3.340.000,00","86,07","Switzerland","-","5,32","26.May2032","1,13","EUR","26.May2020"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2.890.933,00","0,02","2.890.933,00","2.941.000,00","2.941.000,00","96,36","United Kingdom","-","5,67","16.Apr2033","3,75","EUR","16.Apr2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2.888.618,85","0,02","2.888.618,85","2.841.000,00","2.841.000,00","101,44","Canada","-","3,65","02.Oct2030","4,38","EUR","02.Oct2023"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","2.888.456,46","0,02","2.888.456,46","2.900.000,00","2.900.000,00","99,02","United Kingdom","-","9,29","01.Sept2038","4,17","EUR","01.Sept2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2.886.534,23","0,02","2.886.534,23","3.000.000,00","3.000.000,00","96,05","Netherlands","-","4,58","01.Oct2031","3,00","EUR","01.Oct2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2.886.795,37","0,02","2.886.795,37","2.875.000,00","2.875.000,00","98,81","United Kingdom","-","2,44","12.May2030","3,58","EUR","12.May2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","2.886.838,22","0,02","2.886.838,22","3.000.000,00","3.000.000,00","96,06","France","-","6,87","05.Oct2034","3,50","EUR","05.Jun2024"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","2.884.974,04","0,02","2.884.974,04","2.897.000,00","2.897.000,00","97,34","Sweden","-","8,94","31.Mar2038","4,00","EUR","31.Mar2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2.885.465,77","0,02","2.885.465,77","3.000.000,00","3.000.000,00","92,82","France","-","8,74","05.Nov2037","3,50","EUR","05.Nov2025"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","2.883.406,27","0,02","2.883.406,27","3.072.000,00","3.072.000,00","93,36","Norway","-","2,48","12.May2029","1,13","EUR","12.May2021"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","2.884.142,72","0,02","2.884.142,72","2.941.000,00","2.941.000,00","96,91","United Kingdom","-","3,32","22.May2030","2,75","EUR","22.May2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2.882.463,56","0,02","2.882.463,56","2.900.000,00","2.900.000,00","96,87","France","-","2,81","05.Nov2029","2,63","EUR","05.Nov2025"
"T","AT&T INC","Communications","Fixed Income","2.880.517,34","0,02","2.880.517,34","3.029.000,00","3.029.000,00","93,51","United States","-","8,43","01.Jun2037","4,05","EUR","31.Mar2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2.881.053,69","0,02","2.881.053,69","2.900.000,00","2.900.000,00","97,73","Japan","-","3,26","23.Apr2030","3,25","EUR","23.Apr2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2.881.272,41","0,02","2.881.272,41","2.900.000,00","2.900.000,00","99,11","France","-","2,71","27.Sept2029","3,50","EUR","27.Sept2022"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","2.879.092,47","0,02","2.879.092,47","2.932.000,00","2.932.000,00","95,14","Greece","-","3,59","30.Oct2031","3,13","EUR","30.Oct2025"
"CTPNV","CTP NV RegS","Real Estate","Fixed Income","2.879.761,24","0,02","2.879.761,24","3.000.000,00","3.000.000,00","94,09","Netherlands","-","4,84","13.Apr2032","3,63","EUR","13.Oct2025"
"COVEAC","COVEA COOPERATIONS SA RegS","Insurance","Fixed Income","2.874.010,49","0,02","2.874.010,49","3.000.000,00","3.000.000,00","94,15","France","-","7,70","10.Jun2056","4,50","EUR","10.Jun2026"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Banking","Fixed Income","2.872.332,96","0,02","2.872.332,96","2.900.000,00","2.900.000,00","97,61","Germany","-","3,33","20.May2030","3,38","EUR","19.May2025"
"LINE","LINEAGE EUROPE FINCO BV","Reits","Fixed Income","2.872.760,76","0,02","2.872.760,76","2.850.000,00","2.850.000,00","97,07","Netherlands","-","4,41","26.Nov2031","4,13","EUR","18.Feb2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2.871.295,21","0,02","2.871.295,21","2.696.000,00","2.696.000,00","101,88","Denmark","-","1,86","10.Nov2029","4,88","EUR","10.Nov2023"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","2.871.358,86","0,02","2.871.358,86","2.960.000,00","2.960.000,00","96,30","United States","-","1,45","15.Apr2028","1,35","EUR","19.Sept2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2.869.755,33","0,02","2.869.755,33","2.763.000,00","2.763.000,00","100,14","United States","-","0,96","25.Oct2027","3,75","EUR","25.Jul2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2.869.995,65","0,02","2.869.995,65","3.000.000,00","3.000.000,00","95,14","France","-","6,58","31.Dec2079","5,00","EUR","14.Sept2026"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","2.870.031,24","0,02","2.870.031,24","2.934.000,00","2.934.000,00","97,13","Germany","-","1,06","22.Nov2027","0,75","EUR","21.May2020"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","2.868.966,75","0,02","2.868.966,75","2.900.000,00","2.900.000,00","98,71","Spain","-","1,81","29.Sept2028","3,50","EUR","29.Sept2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2.867.101,11","0,02","2.867.101,11","2.814.000,00","2.814.000,00","100,62","United Kingdom","-","5,71","11.Jul2033","4,50","EUR","11.Jul2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2.867.309,04","0,02","2.867.309,04","2.700.000,00","2.700.000,00","101,34","Spain","-","0,96","10.Nov2028","5,13","EUR","10.Nov2022"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2.867.785,14","0,02","2.867.785,14","2.925.000,00","2.925.000,00","97,00","Italy","-","3,42","22.Jun2030","3,13","EUR","22.Jun2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2.865.836,87","0,02","2.865.836,87","2.944.000,00","2.944.000,00","95,83","United States","-","7,16","03.Jun2035","3,92","EUR","03.Jun2025"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","2.866.201,66","0,02","2.866.201,66","2.900.000,00","2.900.000,00","98,53","Australia","-","2,77","17.Sept2029","3,20","EUR","17.Sept2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2.863.972,61","0,02","2.863.972,61","2.900.000,00","2.900.000,00","98,60","Austria","-","1,87","03.Oct2029","3,13","EUR","03.Oct2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2.864.020,53","0,02","2.864.020,53","3.069.000,00","3.069.000,00","92,48","United Kingdom","-","8,66","04.Aug2037","3,88","EUR","04.Aug2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2.864.040,02","0,02","2.864.040,02","2.800.000,00","2.800.000,00","99,69","Germany","-","2,05","01.Feb2029","3,60","EUR","01.Feb2024"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","2.861.589,25","0,02","2.861.589,25","3.019.000,00","3.019.000,00","93,78","Sweden","-","5,11","10.Jun2032","2,75","EUR","10.Jun2022"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2.862.633,11","0,02","2.862.633,11","3.500.000,00","3.500.000,00","81,45","France","-","9,97","03.Sept2038","2,50","EUR","03.Sept2018"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","2.859.006,43","0,02","2.859.006,43","2.925.000,00","2.925.000,00","94,73","Taiwan","-","4,51","04.Nov2031","3,13","EUR","04.Nov2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2.857.527,41","0,02","2.857.527,41","2.950.000,00","2.950.000,00","95,16","Italy","-","8,26","03.Jun2037","4,41","EUR","03.Jun2026"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2.858.163,97","0,02","2.858.163,97","2.786.000,00","2.786.000,00","101,80","Norway","-","1,77","24.Aug2028","4,88","EUR","24.Aug2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2.855.497,46","0,02","2.855.497,46","3.500.000,00","3.500.000,00","81,18","Netherlands","-","6,10","25.Feb2033","0,63","EUR","25.Feb2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2.852.023,75","0,02","2.852.023,75","2.925.000,00","2.925.000,00","95,28","Finland","-","5,57","04.Feb2033","3,13","EUR","04.Feb2026"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","2.852.433,68","0,02","2.852.433,68","2.700.000,00","2.700.000,00","101,76","France","-","1,91","11.Jan2029","5,00","EUR","11.Jan2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2.852.540,86","0,02","2.852.540,86","2.900.000,00","2.900.000,00","97,31","Austria","-","3,40","26.Jun2031","3,25","EUR","26.Mar2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2.852.988,10","0,02","2.852.988,10","2.900.000,00","2.900.000,00","97,07","United States","-","6,54","12.Jun2034","3,63","EUR","12.Jun2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2.851.317,68","0,02","2.851.317,68","2.900.000,00","2.900.000,00","96,57","United States","-","8,51","05.May2037","3,75","EUR","05.May2026"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","2.845.895,02","0,02","2.845.895,02","3.183.000,00","3.183.000,00","89,04","United States","-","3,50","01.Jun2030","0,95","EUR","08.Mar2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2.845.977,37","0,02","2.845.977,37","3.400.000,00","3.400.000,00","83,21","France","-","5,21","29.Mar2032","0,88","EUR","28.Oct2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2.844.173,51","0,02","2.844.173,51","3.000.000,00","3.000.000,00","94,06","France","-","1,96","25.Oct2028","0,75","EUR","25.May2021"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","2.844.257,80","0,02","2.844.257,80","3.700.000,00","3.700.000,00","76,64","France","-","7,32","29.Jun2034","0,75","EUR","29.Jun2021"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","2.844.370,00","0,02","2.844.370,00","2.901.000,00","2.901.000,00","95,28","Canada","-","7,51","12.Feb2036","4,01","EUR","12.Feb2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2.842.834,75","0,02","2.842.834,75","2.999.000,00","2.999.000,00","94,16","Australia","-","2,48","16.May2029","1,45","EUR","16.May2019"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2.838.513,91","0,02","2.838.513,91","3.200.000,00","3.200.000,00","88,08","France","-","5,28","30.Jun2032","2,00","EUR","30.Jun2017"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","2.837.726,58","0,02","2.837.726,58","2.925.000,00","2.925.000,00","96,83","United Kingdom","-","2,79","01.Oct2029","3,25","EUR","01.Oct2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2.835.440,23","0,02","2.835.440,23","3.000.000,00","3.000.000,00","94,07","Spain","-","2,63","15.Jul2029","1,63","EUR","15.Jul2019"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2.835.107,37","0,02","2.835.107,37","3.000.000,00","3.000.000,00","93,99","United States","-","2,34","21.Mar2029","0,88","EUR","21.Mar2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2.835.116,33","0,02","2.835.116,33","2.900.000,00","2.900.000,00","96,88","Spain","-","1,26","07.Feb2028","1,25","EUR","07.Feb2020"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2.835.151,38","0,02","2.835.151,38","2.850.000,00","2.850.000,00","96,76","Germany","-","4,53","25.Nov2031","3,00","EUR","25.Nov2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","2.833.671,97","0,02","2.833.671,97","2.800.000,00","2.800.000,00","101,16","France","-","4,44","18.Oct2031","4,25","EUR","18.Oct2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","2.831.464,43","0,02","2.831.464,43","2.837.000,00","2.837.000,00","97,88","United States","-","3,20","15.Apr2030","3,70","EUR","27.Mar2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2.831.632,31","0,02","2.831.632,31","3.362.000,00","3.362.000,00","83,46","United States","-","4,99","15.Jan2032","1,00","EUR","23.Sept2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2.830.950,96","0,02","2.830.950,96","2.925.000,00","2.925.000,00","94,33","United Kingdom","-","7,44","25.Feb2037","3,76","EUR","25.Feb2026"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","2.829.521,86","0,02","2.829.521,86","2.614.000,00","2.614.000,00","103,11","Spain","-","2,56","30.Oct2029","5,25","EUR","30.Oct2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2.829.784,27","0,02","2.829.784,27","3.000.000,00","3.000.000,00","92,09","France","-","7,70","11.Mar2036","3,63","EUR","11.Mar2024"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","2.827.770,37","0,02","2.827.770,37","3.200.000,00","3.200.000,00","88,25","France","-","3,68","27.Jul2030","0,50","EUR","27.Jul2021"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2.828.350,07","0,02","2.828.350,07","2.871.000,00","2.871.000,00","96,52","Netherlands","-","4,80","20.Mar2032","3,38","EUR","20.Mar2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2.826.124,53","0,02","2.826.124,53","2.870.000,00","2.870.000,00","95,52","Finland","-","4,51","28.Oct2031","3,00","EUR","28.Oct2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2.824.649,94","0,02","2.824.649,94","2.806.000,00","2.806.000,00","98,72","Netherlands","-","2,21","18.Mar2029","3,25","EUR","18.Mar2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2.824.420,67","0,02","2.824.420,67","2.870.000,00","2.870.000,00","96,97","Japan","-","5,02","28.May2032","3,57","EUR","28.May2025"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.821.915,36","0,02","2.821.915,36","2.844.000,00","2.844.000,00","97,83","Japan","-","3,35","28.May2030","3,46","EUR","27.May2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.822.882,28","0,02","2.822.882,28","3.200.000,00","3.200.000,00","87,72","France","-","3,94","09.Nov2030","0,52","EUR","09.Nov2021"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","2.821.142,28","0,02","2.821.142,28","2.677.000,00","2.677.000,00","103,06","Bermuda","-","1,36","16.Jun2028","6,63","EUR","16.Jun2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2.821.235,89","0,02","2.821.235,89","2.875.000,00","2.875.000,00","95,74","Germany","-","4,73","27.Jan2032","3,25","EUR","27.Jan2026"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","2.819.976,17","0,02","2.819.976,17","2.800.000,00","2.800.000,00","100,67","France","-","1,79","18.Oct2028","4,13","EUR","18.Oct2023"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","2.818.794,14","0,02","2.818.794,14","2.900.000,00","2.900.000,00","96,26","Germany","-","2,32","25.Jun2079","2,88","EUR","25.Jun2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2.816.342,86","0,02","2.816.342,86","4.655.000,00","4.655.000,00","60,39","United States","-","16,91","01.Oct2049","1,88","EUR","30.Sept2019"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","2.817.643,70","0,02","2.817.643,70","2.811.000,00","2.811.000,00","97,78","United States","-","3,05","12.Mar2030","4,00","EUR","12.Mar2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2.815.790,35","0,02","2.815.790,35","2.875.000,00","2.875.000,00","95,42","United States","-","6,21","10.Feb2034","3,62","EUR","10.Feb2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","2.816.030,64","0,02","2.816.030,64","2.900.000,00","2.900.000,00","95,89","Spain","-","4,95","26.Jun2033","3,75","EUR","26.Jun2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","2.816.307,88","0,02","2.816.307,88","2.800.000,00","2.800.000,00","100,26","United States","-","4,43","24.Sept2031","4,25","EUR","24.Sept2026"
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","2.813.940,86","0,02","2.813.940,86","3.200.000,00","3.200.000,00","87,49","France","-","4,25","17.Mar2031","0,75","EUR","16.Mar2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2.811.441,19","0,02","2.811.441,19","2.975.000,00","2.975.000,00","94,10","United States","-","8,21","11.Sept2036","3,63","EUR","11.Sept2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2.811.560,68","0,02","2.811.560,68","2.727.000,00","2.727.000,00","100,83","Portugal","-","2,18","04.Apr2029","4,13","EUR","04.Oct2023"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","2.811.837,18","0,02","2.811.837,18","2.875.000,00","2.875.000,00","95,25","United Kingdom","-","6,20","03.Feb2034","3,56","EUR","03.Feb2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2.810.311,48","0,02","2.810.311,48","2.695.000,00","2.695.000,00","100,28","United States","-","6,55","02.Nov2034","4,13","EUR","02.Nov2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.808.798,19","0,02","2.808.798,19","2.900.000,00","2.900.000,00","96,04","Netherlands","-","4,32","14.Jul2031","2,99","EUR","14.Nov2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2.807.450,39","0,02","2.807.450,39","3.071.000,00","3.071.000,00","90,70","France","-","3,34","15.Apr2030","1,38","EUR","15.Apr2015"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","2.808.021,20","0,02","2.808.021,20","2.850.000,00","2.850.000,00","98,01","Italy","-","6,10","10.Dec2033","4,25","EUR","08.Sept2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2.806.179,06","0,02","2.806.179,06","3.200.000,00","3.200.000,00","86,55","France","-","5,80","17.Jan2033","1,50","EUR","17.Nov2017"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","2.806.608,30","0,02","2.806.608,30","3.384.000,00","3.384.000,00","82,27","United States","-","6,05","19.Mar2033","1,13","EUR","19.Mar2021"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2.806.618,15","0,02","2.806.618,15","3.200.000,00","3.200.000,00","87,11","France","-","4,16","17.Feb2031","0,88","EUR","17.Nov2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2.806.711,62","0,02","2.806.711,62","2.970.000,00","2.970.000,00","92,93","China","-","3,07","19.Jan2030","2,09","EUR","19.Jan2022"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.804.469,62","0,02","2.804.469,62","2.814.000,00","2.814.000,00","98,13","United Kingdom","-","1,08","06.Dec2027","1,75","EUR","06.Dec2018"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","2.804.752,09","0,02","2.804.752,09","2.900.000,00","2.900.000,00","94,94","United States","-","6,43","13.Apr2034","3,38","EUR","13.Jan2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2.804.829,20","0,02","2.804.829,20","3.400.000,00","3.400.000,00","81,36","France","-","6,70","27.Feb2034","1,75","EUR","27.Feb2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2.804.867,98","0,02","2.804.867,98","2.800.000,00","2.800.000,00","97,20","France","-","6,13","01.Feb2034","4,13","EUR","01.Dec2023"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","2.804.877,04","0,02","2.804.877,04","3.132.000,00","3.132.000,00","89,48","United States","-","15,58","15.Oct2053","4,15","EUR","03.Jun2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2.801.923,22","0,02","2.801.923,22","2.672.000,00","2.672.000,00","100,93","United Kingdom","-","2,71","28.Nov2029","4,38","EUR","28.Nov2023"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","2.802.241,40","0,02","2.802.241,40","2.800.000,00","2.800.000,00","97,85","Switzerland","-","3,12","19.Mar2030","3,75","EUR","19.Mar2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2.801.122,98","0,02","2.801.122,98","2.922.000,00","2.922.000,00","95,76","Italy","-","1,87","19.Sept2028","1,13","EUR","19.Sept2016"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2.799.442,06","0,02","2.799.442,06","3.475.000,00","3.475.000,00","80,51","United States","-","6,67","14.Sept2033","0,50","EUR","14.Sept2021"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","2.797.365,39","0,02","2.797.365,39","2.760.000,00","2.760.000,00","99,72","Finland","-","4,07","21.May2031","3,88","EUR","21.Nov2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2.797.602,98","0,02","2.797.602,98","2.897.000,00","2.897.000,00","94,18","United Kingdom","-","8,38","15.Feb2037","3,50","EUR","15.Feb2024"
"V","VISA INC","Other","Fixed Income","2.796.561,44","0,02","2.796.561,44","2.915.000,00","2.915.000,00","94,40","United States","-","8,62","15.May2037","3,50","EUR","15.May2025"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","2.793.219,87","0,02","2.793.219,87","2.990.000,00","2.990.000,00","93,31","United Kingdom","-","6,91","10.Oct2034","3,38","EUR","10.Sept2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.793.303,80","0,02","2.793.303,80","2.900.000,00","2.900.000,00","94,67","France","-","4,13","14.May2036","3,75","EUR","14.Nov2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2.792.399,00","0,02","2.792.399,00","2.925.000,00","2.925.000,00","94,15","United States","-","7,21","20.Jun2035","3,88","EUR","20.Jun2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2.790.421,01","0,02","2.790.421,01","3.467.000,00","3.467.000,00","80,26","United States","-","6,21","15.Mar2033","0,38","EUR","18.Sept2020"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","2.790.614,66","0,02","2.790.614,66","2.858.000,00","2.858.000,00","95,68","Sweden","-","6,37","31.Mar2034","3,50","EUR","31.Mar2025"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","2.789.156,08","0,02","2.789.156,08","2.700.000,00","2.700.000,00","101,87","France","-","1,50","21.Jul2028","5,63","EUR","21.Jul2023"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","2.787.809,99","0,02","2.787.809,99","2.748.000,00","2.748.000,00","99,79","Italy","-","5,63","06.Jun2033","4,38","EUR","06.Jun2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2.787.895,42","0,02","2.787.895,42","3.430.000,00","3.430.000,00","80,97","United States","-","6,16","09.Mar2033","0,50","EUR","09.Mar2021"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.787.126,33","0,02","2.787.126,33","2.946.000,00","2.946.000,00","93,93","United States","-","2,49","22.May2029","1,63","EUR","22.May2019"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","2.785.939,13","0,02","2.785.939,13","2.757.000,00","2.757.000,00","99,86","Italy","-","2,45","02.Jul2029","3,88","EUR","02.Jul2024"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","2.786.115,16","0,02","2.786.115,16","2.800.000,00","2.800.000,00","99,04","Brazil","-","1,79","04.Sept2028","3,50","EUR","04.Mar2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2.784.679,36","0,02","2.784.679,36","2.963.000,00","2.963.000,00","90,91","United States","-","11,12","31.Jan2043","4,25","EUR","31.Jan2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2.784.701,33","0,02","2.784.701,33","3.200.000,00","3.200.000,00","86,73","Belgium","-","4,46","31.May2031","0,75","EUR","31.May2021"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2.783.140,27","0,02","2.783.140,27","2.824.000,00","2.824.000,00","96,23","Germany","-","10,08","24.Mar2040","4,00","EUR","24.Mar2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2.783.556,22","0,02","2.783.556,22","2.853.000,00","2.853.000,00","95,48","Sweden","-","4,80","10.Feb2032","3,00","EUR","10.Feb2025"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","2.781.353,12","0,02","2.781.353,12","2.689.000,00","2.689.000,00","99,77","Spain","-","1,76","31.Dec2079","4,25","EUR","11.Jun2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.779.941,31","0,02","2.779.941,31","3.839.000,00","3.839.000,00","71,61","Netherlands","-","11,48","07.May2040","1,75","EUR","07.May2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","2.778.841,39","0,02","2.778.841,39","2.775.000,00","2.775.000,00","97,80","United States","-","1,98","20.Nov2028","2,54","EUR","20.Nov2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2.775.561,48","0,02","2.775.561,48","3.216.000,00","3.216.000,00","84,02","United States","-","12,28","21.Mar2045","3,88","EUR","21.Nov2024"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","2.774.551,44","0,02","2.774.551,44","2.800.000,00","2.800.000,00","98,61","France","-","6,68","09.Sept2034","4,13","EUR","09.Sept2026"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","2.774.640,99","0,02","2.774.640,99","2.858.000,00","2.858.000,00","97,08","United States","-","0,97","15.Oct2027","0,25","EUR","13.Sept2019"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","2.773.128,41","0,02","2.773.128,41","2.780.000,00","2.780.000,00","98,12","Canada","-","4,08","12.May2031","3,65","EUR","12.Feb2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2.773.349,64","0,02","2.773.349,64","2.815.000,00","2.815.000,00","95,64","Germany","-","7,53","15.Jan2036","3,75","EUR","15.Jan2024"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","2.773.543,63","0,02","2.773.543,63","2.855.000,00","2.855.000,00","93,54","Netherlands","-","7,32","05.Nov2035","3,75","EUR","05.Nov2025"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","2.771.374,68","0,02","2.771.374,68","3.000.000,00","3.000.000,00","90,87","France","-","4,95","14.Apr2032","2,88","EUR","14.Apr2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2.772.537,55","0,02","2.772.537,55","3.470.000,00","3.470.000,00","78,87","United Kingdom","-","10,36","24.May2039","2,50","EUR","24.May2019"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","2.767.783,55","0,02","2.767.783,55","2.700.000,00","2.700.000,00","100,45","Germany","-","1,47","03.May2028","4,38","EUR","03.May2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.768.027,79","0,02","2.768.027,79","2.800.000,00","2.800.000,00","98,40","France","-","9,17","15.Sept2038","4,50","EUR","15.Sept2026"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","2.766.653,18","0,02","2.766.653,18","2.698.000,00","2.698.000,00","100,87","Germany","-","3,21","31.May2030","4,25","EUR","31.May2024"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","2.764.508,81","0,02","2.764.508,81","2.914.000,00","2.914.000,00","93,79","Sweden","-","3,35","18.May2030","2,50","EUR","18.May2022"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2.760.551,75","0,02","2.760.551,75","2.800.000,00","2.800.000,00","98,29","United Kingdom","-","1,82","10.Sept2028","2,63","EUR","10.Sept2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2.761.063,14","0,02","2.761.063,14","2.800.000,00","2.800.000,00","97,04","United States","-","5,72","05.May2033","3,38","EUR","05.May2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2.761.188,38","0,02","2.761.188,38","2.775.000,00","2.775.000,00","98,09","Germany","-","4,13","27.May2031","3,48","EUR","27.May2026"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","2.757.692,98","0,02","2.757.692,98","2.727.000,00","2.727.000,00","99,94","Luxembourg","-","2,46","06.Jul2029","4,00","EUR","29.Jun2022"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","2.758.612,43","0,02","2.758.612,43","2.853.000,00","2.853.000,00","96,24","Finland","-","1,63","23.Jun2028","1,38","EUR","23.Jun2021"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","2.759.028,70","0,02","2.759.028,70","2.742.000,00","2.742.000,00","100,41","Denmark","-","5,98","05.Oct2033","4,25","EUR","05.Oct2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2.757.531,20","0,02","2.757.531,20","2.800.000,00","2.800.000,00","96,98","Portugal","-","5,53","01.Mar2033","3,75","EUR","29.May2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","2.754.112,05","0,02","2.754.112,05","2.800.000,00","2.800.000,00","98,28","United States","-","2,78","13.Oct2029","3,13","EUR","13.Jan2023"
"EDENFP","EDENRED RegS","Other","Fixed Income","2.754.627,45","0,02","2.754.627,45","2.900.000,00","2.900.000,00","94,51","France","-","2,56","18.Jun2029","1,38","EUR","18.Jun2020"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","2.753.277,51","0,02","2.753.277,51","2.709.000,00","2.709.000,00","99,63","Switzerland","-","3,99","29.Apr2031","4,15","EUR","29.Apr2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2.750.175,29","0,02","2.750.175,29","2.757.000,00","2.757.000,00","96,51","United Kingdom","-","3,58","23.Oct2030","3,25","EUR","23.Oct2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","2.748.978,87","0,02","2.748.978,87","2.775.000,00","2.775.000,00","98,55","United Kingdom","-","5,20","01.Sept2032","3,65","EUR","01.Sept2026"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","2.749.035,84","0,02","2.749.035,84","2.800.000,00","2.800.000,00","97,41","Germany","-","1,10","06.Dec2027","0,88","EUR","06.Dec2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.749.080,00","0,02","2.749.080,00","4.163.000,00","4.163.000,00","65,20","United States","-","11,72","11.Feb2040","1,20","EUR","11.Feb2020"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","2.747.550,75","0,02","2.747.550,75","2.669.000,00","2.669.000,00","100,46","United States","-","3,12","15.Mar2030","4,11","EUR","15.Mar2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2.746.139,27","0,02","2.746.139,27","2.756.000,00","2.756.000,00","97,82","United States","-","3,20","31.Mar2030","3,25","EUR","31.Mar2025"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","2.743.793,52","0,02","2.743.793,52","3.037.000,00","3.037.000,00","90,01","Finland","-","5,19","03.Sept2052","2,50","EUR","03.Sept2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2.741.648,12","0,02","2.741.648,12","2.618.000,00","2.618.000,00","103,21","United States","-","6,30","06.Jul2034","5,13","EUR","06.Jul2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2.741.748,07","0,02","2.741.748,07","2.850.000,00","2.850.000,00","93,78","Denmark","-","8,98","20.Feb2038","3,63","EUR","20.Nov2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","2.742.428,30","0,02","2.742.428,30","2.800.000,00","2.800.000,00","96,81","United States","-","4,28","26.Jun2031","3,50","EUR","26.Jun2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","2.742.545,26","0,02","2.742.545,26","2.987.000,00","2.987.000,00","91,82","Switzerland","-","2,29","16.Feb2029","0,00","EUR","16.Feb2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2.742.581,83","0,02","2.742.581,83","2.810.000,00","2.810.000,00","97,16","United States","-","5,21","16.Sept2032","4,45","EUR","16.Sept2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.740.871,26","0,02","2.740.871,26","2.700.000,00","2.700.000,00","99,12","France","-","1,00","06.Nov2027","2,50","EUR","06.Nov2024"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","2.738.783,21","0,02","2.738.783,21","2.800.000,00","2.800.000,00","94,76","Belgium","-","4,55","16.Jan2032","4,00","EUR","16.Jan2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2.737.395,85","0,02","2.737.395,85","2.754.000,00","2.754.000,00","96,87","United Kingdom","-","6,19","05.Mar2034","4,00","EUR","05.Mar2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2.737.702,23","0,02","2.737.702,23","2.800.000,00","2.800.000,00","96,08","United States","-","4,00","11.Mar2031","2,75","EUR","11.Mar2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2.737.831,37","0,02","2.737.831,37","2.796.000,00","2.796.000,00","95,78","Canada","-","4,74","05.Mar2033","3,38","EUR","05.Mar2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2.737.872,73","0,02","2.737.872,73","2.875.000,00","2.875.000,00","93,48","France","-","7,70","29.May2056","4,38","EUR","29.May2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2.738.394,38","0,02","2.738.394,38","2.781.000,00","2.781.000,00","98,10","United States","-","2,75","16.Sept2029","3,78","EUR","16.Sept2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2.735.925,19","0,02","2.735.925,19","2.809.000,00","2.809.000,00","95,91","United States","-","2,10","05.Jan2029","1,88","EUR","01.Aug2018"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.735.977,31","0,02","2.735.977,31","2.700.000,00","2.700.000,00","99,29","United States","-","3,20","29.Apr2030","4,25","EUR","29.Apr2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.734.846,31","0,02","2.734.846,31","2.800.000,00","2.800.000,00","95,44","France","-","4,68","12.Jan2032","2,88","EUR","12.Jan2026"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","2.735.458,81","0,02","2.735.458,81","3.016.000,00","3.016.000,00","89,93","Luxembourg","-","3,12","16.Jan2030","1,00","EUR","16.Jun2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2.733.515,46","0,02","2.733.515,46","2.800.000,00","2.800.000,00","95,36","Spain","-","3,85","19.Jan2031","3,00","EUR","19.Jan2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2.733.699,73","0,02","2.733.699,73","2.873.000,00","2.873.000,00","92,08","Switzerland","-","8,22","28.Oct2036","3,13","EUR","28.Oct2024"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","2.733.920,99","0,02","2.733.920,99","2.842.000,00","2.842.000,00","95,74","France","-","1,57","28.May2028","1,13","EUR","28.May2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2.731.017,54","0,02","2.731.017,54","2.745.000,00","2.745.000,00","99,04","Germany","-","1,73","26.Aug2028","2,88","EUR","26.Aug2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2.731.270,62","0,02","2.731.270,62","2.700.000,00","2.700.000,00","100,30","Spain","-","2,53","07.Aug2029","4,13","EUR","07.Feb2023"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","2.729.664,82","0,02","2.729.664,82","2.986.000,00","2.986.000,00","91,35","United Kingdom","-","2,81","06.Sept2029","0,50","EUR","06.May2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2.727.818,71","0,02","2.727.818,71","3.000.000,00","3.000.000,00","90,56","France","-","2,94","26.Oct2029","0,38","EUR","26.Oct2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2.727.847,35","0,02","2.727.847,35","3.446.000,00","3.446.000,00","79,06","United Kingdom","-","6,57","01.Sept2033","0,75","EUR","01.Sept2021"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","2.724.148,28","0,02","2.724.148,28","2.800.000,00","2.800.000,00","95,68","Belgium","-","7,12","28.May2035","4,00","EUR","28.May2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","2.722.703,71","0,02","2.722.703,71","2.765.000,00","2.765.000,00","97,55","United Kingdom","-","3,49","30.Jul2035","4,00","EUR","30.Apr2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2.722.950,76","0,02","2.722.950,76","2.775.000,00","2.775.000,00","96,57","Switzerland","-","7,23","13.May2035","3,50","EUR","13.May2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2.720.906,41","0,02","2.720.906,41","2.750.000,00","2.750.000,00","97,95","United States","-","4,04","15.Apr2031","3,64","EUR","15.Jul2026"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","2.721.202,26","0,02","2.721.202,26","2.692.000,00","2.692.000,00","98,08","Germany","-","4,56","29.Jan2032","4,13","EUR","29.Jan2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2.718.933,86","0,02","2.718.933,86","2.800.000,00","2.800.000,00","96,80","France","-","6,01","23.Sept2033","3,88","EUR","23.Feb2024"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","2.719.127,63","0,02","2.719.127,63","2.750.000,00","2.750.000,00","96,40","United States","-","8,88","10.Mar2038","4,00","EUR","10.Mar2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2.716.791,77","0,02","2.716.791,77","2.800.000,00","2.800.000,00","96,88","Spain","-","1,86","24.Sept2028","1,88","EUR","24.Sept2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.716.220,03","0,02","2.716.220,03","2.800.000,00","2.800.000,00","96,66","France","-","4,45","12.Sept2031","3,20","EUR","12.Sept2024"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","2.714.472,06","0,02","2.714.472,06","3.164.000,00","3.164.000,00","85,62","Sweden","-","4,21","08.Feb2031","0,25","EUR","08.Feb2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2.713.590,61","0,02","2.713.590,61","2.780.000,00","2.780.000,00","95,50","Italy","-","4,75","17.Feb2032","3,13","EUR","17.Feb2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","2.711.670,23","0,02","2.711.670,23","3.200.000,00","3.200.000,00","84,51","Germany","-","4,53","30.Jun2031","0,75","EUR","30.Jun2021"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","2.711.902,90","0,02","2.711.902,90","3.246.000,00","3.246.000,00","83,30","United Kingdom","-","5,48","07.Jul2032","0,82","EUR","07.Jul2020"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2.712.531,73","0,02","2.712.531,73","2.725.000,00","2.725.000,00","99,27","Ireland","-","4,40","28.Sept2032","4,13","EUR","28.Sept2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2.710.472,88","0,02","2.710.472,88","2.700.000,00","2.700.000,00","98,10","France","-","3,90","06.Mar2031","3,63","EUR","06.Mar2024"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","2.707.798,81","0,02","2.707.798,81","2.424.000,00","2.424.000,00","107,68","Spain","-","5,22","14.Feb2033","5,88","EUR","14.Feb2003"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2.706.556,10","0,02","2.706.556,10","2.749.000,00","2.749.000,00","95,08","United States","-","6,71","25.Nov2034","3,72","EUR","25.Nov2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","2.706.658,66","0,02","2.706.658,66","3.000.000,00","3.000.000,00","89,56","Germany","-","5,26","24.Jun2032","2,00","EUR","24.Jun2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2.705.038,50","0,02","2.705.038,50","2.808.000,00","2.808.000,00","96,18","United States","-","1,84","12.Sept2028","1,38","EUR","12.Sept2016"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2.705.404,51","0,02","2.705.404,51","2.600.000,00","2.600.000,00","100,47","Germany","-","1,05","29.Nov2027","4,00","EUR","29.Nov2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2.702.193,50","0,02","2.702.193,50","3.432.000,00","3.432.000,00","78,41","Switzerland","-","10,39","14.Aug2038","1,70","EUR","14.Feb2018"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2.703.073,09","0,02","2.703.073,09","2.800.000,00","2.800.000,00","94,52","United States","-","5,58","18.Feb2033","3,00","EUR","18.Feb2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2.700.619,62","0,02","2.700.619,62","2.700.000,00","2.700.000,00","98,32","France","-","2,31","21.Apr2029","3,38","EUR","21.Jan2025"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","2.697.780,53","0,02","2.697.780,53","2.835.000,00","2.835.000,00","94,63","United Kingdom","-","2,58","26.Jun2029","1,64","EUR","26.Jun2017"
"SSELN","SSE PLC RegS","Electric","Fixed Income","2.695.199,30","0,02","2.695.199,30","2.750.000,00","2.750.000,00","96,39","United Kingdom","-","4,16","31.Dec2079","4,38","EUR","09.Jun2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","2.694.663,75","0,02","2.694.663,75","2.628.000,00","2.628.000,00","100,06","Germany","-","1,19","17.Jan2028","3,25","EUR","17.Jan2013"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","2.691.170,63","0,02","2.691.170,63","2.700.000,00","2.700.000,00","96,25","France","-","4,44","25.Nov2031","3,77","EUR","25.Nov2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","2.692.144,91","0,02","2.692.144,91","2.611.000,00","2.611.000,00","100,03","Luxembourg","-","6,72","21.Feb2035","4,63","EUR","21.Feb2023"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2.690.696,17","0,02","2.690.696,17","2.725.000,00","2.725.000,00","98,14","Netherlands","-","6,48","28.May2034","4,00","EUR","28.Aug2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2.687.125,08","0,02","2.687.125,08","2.800.000,00","2.800.000,00","93,04","Spain","-","7,48","19.Jan2036","3,88","EUR","19.Jan2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2.685.902,28","0,02","2.685.902,28","2.745.000,00","2.745.000,00","95,84","Denmark","-","4,77","20.Feb2032","3,00","EUR","20.Nov2025"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.686.210,85","0,02","2.686.210,85","3.100.000,00","3.100.000,00","85,16","Belgium","-","7,34","23.Jan2035","2,00","EUR","23.Jan2018"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2.684.446,41","0,02","2.684.446,41","2.758.000,00","2.758.000,00","96,76","Germany","-","1,21","15.Jan2028","0,75","EUR","15.Jan2020"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","2.684.905,72","0,02","2.684.905,72","2.736.000,00","2.736.000,00","97,95","Germany","-","2,75","30.Sept2029","3,00","EUR","30.Sept2024"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","2.682.818,26","0,02","2.682.818,26","2.725.000,00","2.725.000,00","97,45","Germany","-","1,08","01.Dec2027","1,13","EUR","01.Jul2019"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","2.683.353,86","0,02","2.683.353,86","2.700.000,00","2.700.000,00","97,97","Belgium","-","4,14","11.Jun2031","3,88","EUR","11.Jun2024"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","2.683.800,08","0,02","2.683.800,08","2.772.000,00","2.772.000,00","95,71","Poland","-","5,10","02.Jul2032","3,63","EUR","02.Jul2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","2.682.664,79","0,02","2.682.664,79","3.600.000,00","3.600.000,00","73,74","Germany","-","8,55","12.Jan2036","1,00","EUR","12.Jan2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2.680.898,02","0,02","2.680.898,02","2.750.000,00","2.750.000,00","95,47","United States","-","9,36","11.May2039","4,50","EUR","11.May2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2.677.415,12","0,02","2.677.415,12","2.992.000,00","2.992.000,00","89,30","United States","-","3,46","06.May2030","0,40","EUR","06.May2021"
"C","CITIGROUP INC","Banking","Fixed Income","2.677.809,04","0,02","2.677.809,04","2.675.000,00","2.675.000,00","100,11","United States","-","2,85","26.Oct2030","4,13","EUR","26.Oct2026"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","2.676.765,12","0,02","2.676.765,12","2.253.000,00","2.253.000,00","114,93","United States","-","8,31","01.Mar2038","6,03","EUR","06.Mar2008"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.675.027,62","0,02","2.675.027,62","2.675.000,00","2.675.000,00","97,73","Japan","-","5,56","08.Apr2033","4,22","EUR","08.Apr2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","2.674.160,20","0,02","2.674.160,20","2.699.000,00","2.699.000,00","97,76","Mexico","-","1,34","10.Mar2028","2,13","EUR","10.Mar2016"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","2.672.223,02","0,02","2.672.223,02","2.815.000,00","2.815.000,00","92,72","Netherlands","-","7,75","25.Feb2036","3,38","EUR","25.Feb2025"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","2.671.286,14","0,02","2.671.286,14","2.687.000,00","2.687.000,00","98,97","Sweden","-","7,39","13.Sept2035","4,13","EUR","13.Sept2023"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","2.670.310,83","0,02","2.670.310,83","2.800.000,00","2.800.000,00","93,40","France","-","5,61","06.Mar2033","3,13","EUR","06.Mar2025"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","2.670.397,15","0,02","2.670.397,15","2.452.000,00","2.452.000,00","103,66","Czech Republic","-","2,61","30.Nov2029","5,88","EUR","31.May2024"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","2.667.054,24","0,02","2.667.054,24","2.700.000,00","2.700.000,00","96,01","France","-","6,43","03.Apr2045","5,00","EUR","03.Oct2024"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","2.667.063,46","0,02","2.667.063,46","2.800.000,00","2.800.000,00","95,12","Germany","-","1,70","16.Jul2028","0,50","EUR","16.Jan2020"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","2.667.212,55","0,02","2.667.212,55","2.841.000,00","2.841.000,00","93,28","Australia","-","2,51","28.May2029","1,50","EUR","28.May2021"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","2.667.244,10","0,02","2.667.244,10","2.700.000,00","2.700.000,00","95,30","Belgium","-","5,95","13.Nov2033","3,71","EUR","13.Nov2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2.667.416,16","0,02","2.667.416,16","2.800.000,00","2.800.000,00","93,98","Spain","-","7,21","25.Jun2035","3,94","EUR","25.Jun2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2.664.768,26","0,02","2.664.768,26","2.610.000,00","2.610.000,00","101,19","Sweden","-","1,75","17.Aug2033","5,00","EUR","17.Aug2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2.662.651,04","0,02","2.662.651,04","2.762.000,00","2.762.000,00","95,31","United States","-","5,07","16.Jun2032","3,13","EUR","16.Jun2025"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","2.661.769,53","0,02","2.661.769,53","2.790.000,00","2.790.000,00","94,94","Switzerland","-","6,79","04.Sept2034","3,50","EUR","04.Sept2024"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","2.662.021,29","0,02","2.662.021,29","2.800.000,00","2.800.000,00","94,82","Spain","-","1,47","21.Apr2028","0,50","EUR","21.Oct2021"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","2.662.044,86","0,02","2.662.044,86","2.831.000,00","2.831.000,00","94,00","United States","-","1,92","06.Oct2028","0,80","EUR","06.Oct2021"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.662.238,92","0,02","2.662.238,92","3.028.000,00","3.028.000,00","86,72","United Kingdom","-","6,69","29.Mar2034","2,13","EUR","29.Mar2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2.660.316,83","0,02","2.660.316,83","3.092.000,00","3.092.000,00","85,96","United Kingdom","-","4,74","12.Sept2031","0,70","EUR","12.Sept2019"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2.658.602,39","0,02","2.658.602,39","2.743.000,00","2.743.000,00","95,21","United States","-","6,39","19.May2034","4,00","EUR","19.May2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2.657.475,35","0,02","2.657.475,35","2.900.000,00","2.900.000,00","90,85","Netherlands","-","2,98","29.Nov2030","0,88","EUR","29.Nov2021"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","2.655.942,52","0,02","2.655.942,52","2.700.000,00","2.700.000,00","95,68","Spain","-","6,16","24.Jan2034","3,63","EUR","24.Jan2024"
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","2.656.358,61","0,02","2.656.358,61","2.700.000,00","2.700.000,00","96,52","France","-","4,85","24.Apr2032","3,75","EUR","24.Apr2026"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","2.654.667,68","0,02","2.654.667,68","2.700.000,00","2.700.000,00","97,28","France","-","2,50","12.Jun2029","2,88","EUR","12.Jun2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2.653.021,55","0,02","2.653.021,55","2.710.000,00","2.710.000,00","95,93","United States","-","3,99","15.Mar2031","3,25","EUR","22.Nov2024"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","2.653.114,20","0,02","2.653.114,20","2.850.000,00","2.850.000,00","92,70","Germany","-","2,18","12.Jan2029","0,50","EUR","12.Jan2021"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","2.653.523,73","0,02","2.653.523,73","2.741.000,00","2.741.000,00","96,67","Spain","-","4,48","08.Oct2031","3,71","EUR","08.Oct2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2.652.695,48","0,02","2.652.695,48","2.300.000,00","2.300.000,00","114,53","Israel","-","3,97","15.Sept2031","7,88","EUR","09.Mar2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","2.649.564,62","0,02","2.649.564,62","2.600.000,00","2.600.000,00","99,31","Germany","-","1,16","14.Jan2028","3,38","EUR","14.Jan2025"
"V","VISA INC","Other","Fixed Income","2.647.427,36","0,02","2.647.427,36","2.800.000,00","2.800.000,00","92,85","United States","-","12,26","15.May2044","3,88","EUR","15.May2025"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","2.647.758,98","0,02","2.647.758,98","2.900.000,00","2.900.000,00","90,76","France","-","3,51","23.Jun2030","1,63","EUR","23.Jun2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2.647.764,66","0,02","2.647.764,66","2.655.000,00","2.655.000,00","97,59","United States","-","3,12","10.Mar2030","3,45","EUR","10.Mar2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2.645.915,31","0,02","2.645.915,31","2.757.000,00","2.757.000,00","95,40","Sweden","-","5,28","19.Aug2032","3,25","EUR","19.Aug2025"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2.647.024,78","0,02","2.647.024,78","2.767.000,00","2.767.000,00","95,65","Ireland","-","1,94","18.Oct2028","1,38","EUR","18.Oct2016"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","2.647.158,38","0,02","2.647.158,38","2.725.000,00","2.725.000,00","96,77","Japan","-","3,17","05.Mar2030","2,90","EUR","05.Mar2026"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","2.644.684,99","0,02","2.644.684,99","2.689.000,00","2.689.000,00","97,49","Sweden","-","1,40","30.Jun2083","2,75","EUR","31.Mar2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2.645.803,76","0,02","2.645.803,76","2.691.000,00","2.691.000,00","96,41","United Kingdom","-","4,82","21.Mar2032","3,25","EUR","23.Sept2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.643.466,47","0,02","2.643.466,47","2.600.000,00","2.600.000,00","100,50","France","-","1,65","10.Jul2028","4,13","EUR","10.Jul2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2.643.851,48","0,02","2.643.851,48","2.625.000,00","2.625.000,00","100,42","United States","-","2,83","29.Oct2029","4,64","EUR","29.Sept2026"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","2.640.841,18","0,02","2.640.841,18","2.585.000,00","2.585.000,00","101,61","United Kingdom","-","1,66","14.Sept2028","5,25","EUR","14.Sept2023"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","2.637.029,59","0,02","2.637.029,59","2.725.000,00","2.725.000,00","95,57","Australia","-","5,03","10.Jun2032","3,28","EUR","10.Jun2025"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","2.637.071,58","0,02","2.637.071,58","3.021.000,00","3.021.000,00","86,87","Germany","-","5,32","20.May2032","1,00","EUR","20.May2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2.637.238,83","0,02","2.637.238,83","2.800.000,00","2.800.000,00","92,87","France","-","8,57","17.Jun2037","3,79","EUR","17.Jun2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2.635.008,01","0,02","2.635.008,01","2.691.000,00","2.691.000,00","94,92","United Kingdom","-","6,80","03.Jan2035","3,75","EUR","03.Jun2025"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","2.635.212,10","0,02","2.635.212,10","2.700.000,00","2.700.000,00","95,73","Australia","-","5,62","29.Apr2033","3,88","EUR","29.Apr2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2.634.105,48","0,02","2.634.105,48","2.770.000,00","2.770.000,00","94,69","United Kingdom","-","6,81","10.Sept2034","3,50","EUR","10.Sept2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","2.634.496,45","0,02","2.634.496,45","2.600.000,00","2.600.000,00","99,49","Germany","-","1,34","13.Mar2028","3,00","EUR","13.Mar2013"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","2.632.380,52","0,02","2.632.380,52","2.584.000,00","2.584.000,00","99,22","United States","-","1,02","19.Nov2027","2,88","EUR","19.Nov2024"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","2.633.264,76","0,02","2.633.264,76","2.700.000,00","2.700.000,00","96,56","Belgium","-","0,78","08.Feb2029","1,38","EUR","08.Feb2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2.631.506,77","0,02","2.631.506,77","2.800.000,00","2.800.000,00","92,80","Germany","-","6,87","06.Jan2035","4,00","EUR","06.Jul2026"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","2.631.947,88","0,02","2.631.947,88","2.600.000,00","2.600.000,00","100,27","Spain","-","1,49","31.Dec2079","4,63","EUR","07.Feb2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2.629.601,69","0,02","2.629.601,69","2.700.000,00","2.700.000,00","94,53","Netherlands","-","7,57","16.Jan2036","3,75","EUR","16.Jan2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2.629.694,04","0,02","2.629.694,04","2.707.000,00","2.707.000,00","95,22","Japan","-","6,37","11.Apr2034","3,63","EUR","11.Apr2024"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","2.630.529,84","0,02","2.630.529,84","2.885.000,00","2.885.000,00","91,12","United Kingdom","-","3,80","07.Oct2030","1,38","EUR","07.Oct2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2.626.823,48","0,02","2.626.823,48","2.700.000,00","2.700.000,00","96,67","United States","-","1,42","05.Apr2028","1,13","EUR","05.Apr2016"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","2.627.637,27","0,02","2.627.637,27","4.113.000,00","4.113.000,00","63,63","United States","-","12,79","13.Aug2041","1,34","EUR","13.Aug2021"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","2.626.674,39","0,02","2.626.674,39","2.600.000,00","2.600.000,00","99,28","Sweden","-","3,22","29.May2030","4,38","EUR","29.May2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","2.625.291,29","0,02","2.625.291,29","2.679.000,00","2.679.000,00","96,71","United Kingdom","-","5,80","06.Jun2033","3,40","EUR","06.Jun2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2.622.916,83","0,02","2.622.916,83","2.758.000,00","2.758.000,00","93,64","United States","-","4,15","06.Jun2031","3,88","EUR","06.Jun2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","2.621.735,52","0,02","2.621.735,52","2.650.000,00","2.650.000,00","97,30","United States","-","5,68","20.May2033","3,86","EUR","20.May2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","2.621.917,73","0,02","2.621.917,73","2.745.000,00","2.745.000,00","94,44","Luxembourg","-","2,29","12.Mar2029","1,75","EUR","12.Sept2019"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2.622.143,37","0,02","2.622.143,37","2.700.000,00","2.700.000,00","97,07","Germany","-","2,82","16.Oct2029","2,89","EUR","16.Oct2025"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","2.618.642,20","0,02","2.618.642,20","2.650.000,00","2.650.000,00","96,73","Germany","-","6,31","15.Apr2034","4,00","EUR","15.Apr2026"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","2.617.772,90","0,02","2.617.772,90","2.600.000,00","2.600.000,00","98,93","Japan","-","2,32","16.Apr2029","3,38","EUR","16.Apr2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2.617.989,17","0,02","2.617.989,17","2.653.000,00","2.653.000,00","97,43","United States","-","5,01","01.Jun2032","3,20","EUR","20.May2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2.618.023,65","0,02","2.618.023,65","3.200.000,00","3.200.000,00","81,16","France","-","6,98","29.May2034","1,63","EUR","29.May2019"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","2.616.244,36","0,02","2.616.244,36","3.200.000,00","3.200.000,00","81,50","Spain","-","6,39","06.Jul2033","0,88","EUR","06.Jul2021"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","2.616.297,17","0,02","2.616.297,17","2.500.000,00","2.500.000,00","101,66","Austria","-","2,25","28.Mar2029","5,25","EUR","28.Mar2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2.614.971,21","0,02","2.614.971,21","2.800.000,00","2.800.000,00","93,24","France","-","2,81","18.Sept2029","1,63","EUR","18.Sept2020"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","2.613.877,01","0,02","2.613.877,01","2.600.000,00","2.600.000,00","97,44","Belgium","-","3,75","29.Jan2031","4,25","EUR","02.Apr2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2.614.388,39","0,02","2.614.388,39","2.800.000,00","2.800.000,00","91,18","United States","-","8,47","18.Feb2037","3,25","EUR","18.Feb2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2.612.225,12","0,02","2.612.225,12","2.620.000,00","2.620.000,00","98,43","Sweden","-","1,55","01.Jun2033","3,25","EUR","01.Jun2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2.613.037,13","0,02","2.613.037,13","2.700.000,00","2.700.000,00","95,01","France","-","6,34","23.May2034","4,25","EUR","23.Mar2026"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2.610.889,90","0,02","2.610.889,90","2.639.000,00","2.639.000,00","98,73","Germany","-","2,72","01.Oct2029","3,50","EUR","01.Oct2024"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","2.609.814,23","0,02","2.609.814,23","2.700.000,00","2.700.000,00","94,90","United Kingdom","-","6,15","31.Dec2079","4,75","EUR","09.Jun2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2.610.107,88","0,02","2.610.107,88","2.617.000,00","2.617.000,00","97,08","Finland","-","3,01","28.Jan2035","3,63","EUR","28.Jan2025"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","2.607.752,89","0,02","2.607.752,89","2.681.000,00","2.681.000,00","95,55","United States","-","6,37","23.May2034","4,13","EUR","23.May2024"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","2.608.107,36","0,02","2.608.107,36","2.700.000,00","2.700.000,00","95,38","France","-","5,03","12.Jun2032","3,38","EUR","12.Jun2025"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","2.608.857,26","0,02","2.608.857,26","2.600.000,00","2.600.000,00","99,16","Germany","-","5,01","29.Jun2032","3,75","EUR","29.Jun2022"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","2.606.388,81","0,02","2.606.388,81","2.777.000,00","2.777.000,00","93,78","United States","-","11,96","15.Oct2043","4,15","EUR","03.Jun2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2.602.393,51","0,02","2.602.393,51","2.800.000,00","2.800.000,00","90,26","France","-","11,68","06.Mar2044","4,25","EUR","06.Mar2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","2.602.946,41","0,02","2.602.946,41","2.781.000,00","2.781.000,00","93,11","Switzerland","-","2,30","01.Mar2029","0,75","EUR","01.Mar2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.603.211,94","0,02","2.603.211,94","3.669.000,00","3.669.000,00","70,16","United States","-","11,39","18.May2040","1,85","EUR","18.May2020"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","2.603.233,38","0,02","2.603.233,38","2.600.000,00","2.600.000,00","97,74","France","-","3,89","11.Mar2031","3,88","EUR","11.Mar2024"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.603.357,48","0,02","2.603.357,48","2.508.000,00","2.508.000,00","102,07","United Kingdom","-","2,33","14.Jun2029","4,88","EUR","14.Jun2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2.601.221,18","0,02","2.601.221,18","2.699.000,00","2.699.000,00","94,65","United Kingdom","-","2,92","20.Nov2029","1,88","EUR","20.Nov2017"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2.601.588,04","0,02","2.601.588,04","2.641.000,00","2.641.000,00","97,37","Italy","-","1,26","08.Feb2028","1,63","EUR","08.Feb2018"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","2.601.941,39","0,02","2.601.941,39","2.700.000,00","2.700.000,00","96,18","Germany","-","4,50","02.Oct2031","3,38","EUR","02.Oct2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","2.599.959,22","0,02","2.599.959,22","2.675.000,00","2.675.000,00","96,12","United States","-","4,29","18.Jun2031","3,13","EUR","18.Jun2025"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","2.599.484,02","0,02","2.599.484,02","2.678.000,00","2.678.000,00","94,89","Germany","-","4,72","30.Jan2032","3,00","EUR","30.Jan2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2.595.942,16","0,02","2.595.942,16","2.672.000,00","2.672.000,00","96,65","Sweden","-","4,47","27.Aug2031","3,25","EUR","27.Aug2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2.594.162,23","0,02","2.594.162,23","2.800.000,00","2.800.000,00","92,40","Spain","-","2,60","22.Jun2029","0,75","EUR","22.Jun2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2.594.440,92","0,02","2.594.440,92","2.529.000,00","2.529.000,00","99,88","Japan","-","1,18","13.Jan2028","3,50","EUR","13.Jan2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","2.594.510,46","0,02","2.594.510,46","2.685.000,00","2.685.000,00","95,35","United States","-","6,54","15.Jun2034","3,63","EUR","16.Jun2025"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","2.593.047,37","0,02","2.593.047,37","2.700.000,00","2.700.000,00","95,66","France","-","6,72","17.Sept2034","4,00","EUR","17.Sept2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2.591.868,38","0,02","2.591.868,38","2.664.000,00","2.664.000,00","94,31","United States","-","5,30","21.Nov2032","3,25","EUR","21.Nov2024"
"INLIFP","IN LI RegS","Real Estate","Fixed Income","2.592.101,33","0,02","2.592.101,33","2.800.000,00","2.800.000,00","92,23","France","-","2,62","02.Jul2029","1,13","EUR","02.Jul2019"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2.592.697,29","0,02","2.592.697,29","2.744.000,00","2.744.000,00","94,02","Germany","-","7,52","03.Sept2035","3,50","EUR","03.Sept2025"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","2.588.687,76","0,02","2.588.687,76","2.517.000,00","2.517.000,00","100,52","United Kingdom","-","3,07","05.Apr2030","4,25","EUR","05.Apr2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2.588.840,61","0,02","2.588.840,61","2.489.000,00","2.489.000,00","100,73","Greece","-","1,18","29.Jan2029","4,50","EUR","29.Jan2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2.589.361,41","0,02","2.589.361,41","2.725.000,00","2.725.000,00","94,26","United Kingdom","-","5,96","01.Aug2033","3,38","EUR","01.Aug2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2.589.550,96","0,02","2.589.550,96","2.923.000,00","2.923.000,00","87,62","Japan","-","5,97","13.Apr2033","1,85","EUR","13.Apr2022"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","2.589.815,28","0,02","2.589.815,28","2.751.000,00","2.751.000,00","93,64","Finland","-","6,80","29.Aug2034","3,38","EUR","29.Aug2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2.586.685,83","0,02","2.586.685,83","2.665.000,00","2.665.000,00","96,56","Germany","-","1,31","20.Feb2028","0,75","EUR","20.May2020"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2.584.686,20","0,02","2.584.686,20","2.600.000,00","2.600.000,00","97,55","United States","-","6,36","05.May2034","4,00","EUR","07.May2024"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","2.583.785,79","0,02","2.583.785,79","2.789.000,00","2.789.000,00","91,69","United Kingdom","-","3,27","23.Mar2030","1,63","EUR","23.Mar2015"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","2.582.948,33","0,02","2.582.948,33","2.537.000,00","2.537.000,00","100,17","United Kingdom","-","1,51","30.May2028","4,13","EUR","30.May2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2.580.434,31","0,02","2.580.434,31","2.568.000,00","2.568.000,00","98,59","United States","-","1,06","30.Nov2027","2,13","EUR","30.Nov2018"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.580.471,98","0,02","2.580.471,98","2.843.000,00","2.843.000,00","89,96","United Kingdom","-","4,15","28.Feb2031","1,25","EUR","28.Feb2022"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.581.421,34","0,02","2.581.421,34","2.536.000,00","2.536.000,00","99,60","Switzerland","-","1,28","27.Feb2028","3,38","EUR","27.Feb2024"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2.581.713,27","0,02","2.581.713,27","2.600.000,00","2.600.000,00","98,14","Netherlands","-","1,50","06.May2028","2,50","EUR","06.May2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","2.577.013,97","0,02","2.577.013,97","2.639.000,00","2.639.000,00","96,74","Sweden","-","1,24","28.Jan2028","1,25","EUR","28.Jan2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2.573.756,34","0,02","2.573.756,34","2.700.000,00","2.700.000,00","91,08","Germany","-","9,81","12.Nov2040","4,50","EUR","12.Nov2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.573.979,36","0,02","2.573.979,36","3.430.000,00","3.430.000,00","74,94","United States","-","8,30","19.Sept2035","1,13","EUR","22.Mar2021"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","2.574.349,94","0,02","2.574.349,94","2.672.000,00","2.672.000,00","96,35","Japan","-","4,60","22.Oct2031","3,45","EUR","22.Oct2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2.572.533,91","0,02","2.572.533,91","2.784.000,00","2.784.000,00","91,74","Italy","-","4,37","14.Jul2031","2,43","EUR","14.Jul2020"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","2.569.910,51","0,02","2.569.910,51","2.800.000,00","2.800.000,00","89,95","France","-","6,97","22.May2035","4,38","EUR","22.May2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","2.570.633,74","0,02","2.570.633,74","2.600.000,00","2.600.000,00","96,61","France","-","4,74","23.Mar2032","3,88","EUR","23.Mar2026"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","2.568.210,18","0,02","2.568.210,18","2.800.000,00","2.800.000,00","91,00","Germany","-","3,37","30.Apr2030","1,50","EUR","30.Apr2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.568.460,39","0,02","2.568.460,39","2.500.000,00","2.500.000,00","100,08","France","-","1,26","14.Feb2028","3,88","EUR","14.Jun2023"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","2.568.567,37","0,02","2.568.567,37","2.650.000,00","2.650.000,00","95,01","United Kingdom","-","8,18","28.Nov2057","4,75","EUR","28.May2026"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","2.566.838,55","0,02","2.566.838,55","2.617.000,00","2.617.000,00","97,66","Switzerland","-","3,56","04.Sept2030","3,25","EUR","04.Sept2024"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","2.566.842,77","0,02","2.566.842,77","2.741.000,00","2.741.000,00","92,89","Sweden","-","2,19","20.Jan2029","1,00","EUR","20.Jan2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.567.201,83","0,02","2.567.201,83","2.653.000,00","2.653.000,00","96,54","Germany","-","1,81","28.Aug2028","1,50","EUR","28.Aug2018"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","2.565.471,29","0,02","2.565.471,29","2.600.000,00","2.600.000,00","95,00","France","-","5,17","21.Nov2032","4,00","EUR","21.Nov2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2.565.510,24","0,02","2.565.510,24","2.765.000,00","2.765.000,00","91,60","United States","-","6,64","31.May2034","3,00","EUR","31.May2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2.564.587,39","0,02","2.564.587,39","2.650.000,00","2.650.000,00","95,94","United States","-","5,14","30.Jul2032","3,63","EUR","07.Jul2026"
"GLW","CORNING INC","Other","Fixed Income","2.564.922,73","0,02","2.564.922,73","2.521.000,00","2.521.000,00","99,93","United States","-","4,03","15.May2031","4,13","EUR","15.May2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","2.562.754,18","0,02","2.562.754,18","2.700.000,00","2.700.000,00","94,38","France","-","4,17","31.Dec2079","4,75","EUR","11.Sept2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2.562.942,44","0,02","2.562.942,44","2.519.000,00","2.519.000,00","99,64","Germany","-","1,35","17.Mar2028","3,50","EUR","17.Sept2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","2.563.964,30","0,02","2.563.964,30","2.596.000,00","2.596.000,00","97,74","Germany","-","6,57","19.Jul2034","3,95","EUR","19.Jun2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2.562.565,45","0,02","2.562.565,45","2.851.000,00","2.851.000,00","88,73","United States","-","4,79","18.Nov2031","1,25","EUR","26.Sept2019"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2.559.328,71","0,02","2.559.328,71","2.701.000,00","2.701.000,00","94,26","United States","-","6,00","03.Sept2033","3,65","EUR","03.Sept2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","2.556.432,26","0,02","2.556.432,26","2.486.000,00","2.486.000,00","99,91","Switzerland","-","1,05","04.Dec2027","3,31","EUR","04.Dec2023"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2.556.656,82","0,02","2.556.656,82","2.650.000,00","2.650.000,00","92,80","Austria","-","10,29","10.Nov2040","3,88","EUR","10.Nov2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2.556.854,61","0,02","2.556.854,61","4.638.000,00","4.638.000,00","55,10","United States","-","17,84","15.Oct2050","1,63","EUR","29.Sept2020"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2.555.528,26","0,02","2.555.528,26","2.300.000,00","2.300.000,00","105,17","Greece","-","1,89","05.Dec2029","6,75","EUR","05.Dec2023"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","2.553.294,26","0,02","2.553.294,26","2.692.000,00","2.692.000,00","94,69","United Kingdom","-","1,67","01.Jul2028","0,50","EUR","01.Jul2021"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2.553.303,20","0,02","2.553.303,20","2.823.000,00","2.823.000,00","90,01","Italy","-","3,40","24.Apr2030","0,88","EUR","24.Jul2019"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2.553.795,12","0,02","2.553.795,12","2.459.000,00","2.459.000,00","101,10","Sweden","-","2,09","06.Mar2029","4,38","EUR","06.Sept2023"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","2.553.968,74","0,02","2.553.968,74","2.624.000,00","2.624.000,00","96,85","United Kingdom","-","1,66","03.Jul2028","1,59","EUR","03.Jul2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2.551.968,13","0,02","2.551.968,13","3.100.000,00","3.100.000,00","81,76","France","-","6,17","25.May2033","1,38","EUR","25.May2021"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2.552.657,61","0,02","2.552.657,61","2.575.000,00","2.575.000,00","98,95","Germany","-","1,89","05.Oct2028","3,88","EUR","08.Sept2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2.549.227,94","0,02","2.549.227,94","2.692.000,00","2.692.000,00","93,95","United Kingdom","-","2,02","17.Nov2029","0,80","EUR","17.Nov2021"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","2.549.520,75","0,02","2.549.520,75","2.500.000,00","2.500.000,00","100,12","Germany","-","1,41","24.Apr2028","3,75","EUR","24.Apr2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2.548.655,72","0,02","2.548.655,72","2.550.000,00","2.550.000,00","99,95","United States","-","8,08","15.Nov2036","4,63","EUR","27.Oct2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2.548.991,68","0,02","2.548.991,68","2.720.000,00","2.720.000,00","92,48","United States","-","5,01","15.Apr2032","2,38","EUR","02.Apr2020"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2.545.905,65","0,02","2.545.905,65","2.300.000,00","2.300.000,00","104,86","France","-","5,39","25.Oct2033","5,88","EUR","25.Oct2023"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","2.544.004,94","0,02","2.544.004,94","2.600.000,00","2.600.000,00","94,85","Germany","-","4,57","22.Jan2032","4,00","EUR","22.Jan2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","2.541.833,11","0,02","2.541.833,11","3.200.000,00","3.200.000,00","78,94","Germany","-","6,13","30.Mar2033","0,88","EUR","30.Mar2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.542.242,80","0,02","2.542.242,80","3.000.000,00","3.000.000,00","83,70","France","-","4,81","19.Nov2031","1,13","EUR","19.Nov2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2.538.417,12","0,02","2.538.417,12","3.884.000,00","3.884.000,00","64,87","United States","-","12,23","15.Mar2040","0,80","EUR","18.Sept2020"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2.536.849,08","0,02","2.536.849,08","2.476.000,00","2.476.000,00","99,84","New Zealand","-","1,21","24.Jan2028","3,53","EUR","24.Jan2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2.535.518,90","0,02","2.535.518,90","2.597.000,00","2.597.000,00","97,48","United Kingdom","-","1,85","26.Sept2028","2,13","EUR","26.Sept2018"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2.533.171,47","0,02","2.533.171,47","2.500.000,00","2.500.000,00","98,95","Netherlands","-","1,09","10.Dec2027","2,75","EUR","10.Dec2024"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","2.533.287,65","0,02","2.533.287,65","2.600.000,00","2.600.000,00","95,75","Germany","-","7,79","21.May2036","4,00","EUR","21.May2026"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","2.533.876,05","0,02","2.533.876,05","2.500.000,00","2.500.000,00","100,90","Germany","-","2,62","14.Sept2029","4,38","EUR","14.Sept2023"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","2.532.485,83","0,02","2.532.485,83","2.463.000,00","2.463.000,00","101,07","Japan","-","1,54","01.Jun2028","4,48","EUR","01.Mar2023"
"HBANSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","2.528.740,51","0,02","2.528.740,51","2.750.000,00","2.750.000,00","91,79","Switzerland","-","4,37","30.Sept2041","2,75","EUR","30.Jun2020"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","2.528.852,96","0,02","2.528.852,96","2.325.000,00","2.325.000,00","103,49","Greece","-","1,87","28.Nov2029","5,88","EUR","28.Nov2023"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","2.527.404,15","0,02","2.527.404,15","2.600.000,00","2.600.000,00","94,52","Belgium","-","5,28","02.Feb2034","3,75","EUR","02.Feb2026"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","2.527.979,94","0,02","2.527.979,94","2.550.000,00","2.550.000,00","97,66","United States","-","5,71","17.Jun2033","4,25","EUR","17.Jun2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2.525.067,98","0,02","2.525.067,98","2.592.000,00","2.592.000,00","95,37","Netherlands","-","2,84","05.Nov2029","2,13","EUR","05.May2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2.525.496,25","0,02","2.525.496,25","2.500.000,00","2.500.000,00","99,52","Austria","-","1,33","07.Jun2033","4,00","EUR","07.Jun2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2.525.754,85","0,02","2.525.754,85","2.600.000,00","2.600.000,00","96,43","Belgium","-","5,17","20.Aug2037","4,13","EUR","20.Aug2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2.521.575,57","0,02","2.521.575,57","3.095.000,00","3.095.000,00","81,03","Japan","-","6,17","12.Apr2033","0,84","EUR","12.Apr2021"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","2.521.713,01","0,02","2.521.713,01","2.650.000,00","2.650.000,00","94,68","Australia","-","7,48","04.Sept2035","3,64","EUR","04.Sept2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2.519.378,46","0,02","2.519.378,46","2.400.000,00","2.400.000,00","100,76","Austria","-","2,65","02.Jan2035","5,25","EUR","02.Oct2024"
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","2.520.016,00","0,02","2.520.016,00","2.525.000,00","2.525.000,00","98,22","France","-","3,84","15.Mar2032","4,50","EUR","20.Mar2025"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","2.518.051,49","0,02","2.518.051,49","2.500.000,00","2.500.000,00","98,98","Spain","-","4,06","30.May2031","4,38","EUR","30.May2024"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","2.516.384,31","0,02","2.516.384,31","2.525.000,00","2.525.000,00","95,01","United Kingdom","-","5,55","31.Dec2079","4,75","EUR","30.Oct2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2.513.919,10","0,02","2.513.919,10","2.525.000,00","2.525.000,00","97,77","United States","-","4,88","12.May2032","4,00","EUR","12.May2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2.513.988,43","0,02","2.513.988,43","2.602.000,00","2.602.000,00","95,16","Japan","-","4,93","13.May2033","3,29","EUR","13.Feb2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2.514.049,96","0,02","2.514.049,96","2.377.000,00","2.377.000,00","103,03","Italy","-","5,26","20.Apr2033","5,40","EUR","20.Apr2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2.514.296,44","0,02","2.514.296,44","2.697.000,00","2.697.000,00","93,14","Germany","-","2,12","19.Dec2028","0,10","EUR","19.Jan2021"
"RWE","RWE AG RegS","Electric","Fixed Income","2.514.866,15","0,02","2.514.866,15","3.073.000,00","3.073.000,00","80,93","Germany","-","6,67","26.Nov2033","1,00","EUR","26.Nov2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2.512.884,86","0,02","2.512.884,86","2.800.000,00","2.800.000,00","89,53","France","-","3,56","20.Jun2030","0,63","EUR","20.Jun2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2.511.583,86","0,02","2.511.583,86","2.382.000,00","2.382.000,00","101,24","Sweden","-","1,89","06.Nov2028","4,38","EUR","06.Nov2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2.509.834,68","0,02","2.509.834,68","2.470.000,00","2.470.000,00","100,66","Ireland","-","2,40","10.Aug2034","4,75","EUR","10.May2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2.510.684,05","0,02","2.510.684,05","2.471.000,00","2.471.000,00","101,07","Norway","-","1,58","13.Sept2033","5,00","EUR","13.Jun2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2.509.273,63","0,02","2.509.273,63","2.867.000,00","2.867.000,00","87,46","United States","-","3,79","09.Sept2030","0,50","EUR","09.Sept2021"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","2.505.785,12","0,02","2.505.785,12","2.316.000,00","2.316.000,00","102,74","Netherlands","-","5,93","02.Nov2044","5,63","EUR","02.May2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.506.033,41","0,02","2.506.033,41","2.918.000,00","2.918.000,00","85,11","United States","-","4,99","15.Jan2032","1,00","EUR","10.Sept2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2.504.628,68","0,02","2.504.628,68","3.674.000,00","3.674.000,00","67,34","United States","-","11,70","20.Feb2040","1,25","EUR","20.Feb2020"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","2.500.641,23","0,02","2.500.641,23","2.550.000,00","2.550.000,00","97,39","Japan","-","7,86","01.Sept2056","4,80","EUR","01.Sept2026"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","2.501.199,96","0,02","2.501.199,96","2.465.000,00","2.465.000,00","99,25","Netherlands","-","2,17","12.Mar2029","3,61","EUR","12.Mar2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.499.241,51","0,02","2.499.241,51","2.564.000,00","2.564.000,00","96,89","Germany","-","1,32","28.Feb2028","0,90","EUR","28.Feb2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2.497.499,86","0,02","2.497.499,86","3.200.000,00","3.200.000,00","78,01","France","-","6,71","20.Sept2033","0,38","EUR","20.Sept2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2.498.114,80","0,02","2.498.114,80","2.700.000,00","2.700.000,00","92,42","United States","-","7,69","10.Oct2035","3,25","EUR","10.Jan2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","2.496.088,81","0,02","2.496.088,81","2.531.000,00","2.531.000,00","98,26","Switzerland","-","2,71","12.Sept2029","3,25","EUR","12.Sept2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2.496.676,07","0,02","2.496.676,07","2.705.000,00","2.705.000,00","91,08","Netherlands","-","5,86","05.May2033","2,63","EUR","05.May2022"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","2.494.266,17","0,02","2.494.266,17","2.525.000,00","2.525.000,00","95,67","Ireland","-","5,28","27.Nov2032","3,45","EUR","27.Nov2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2.491.965,79","0,02","2.491.965,79","2.450.000,00","2.450.000,00","99,79","Netherlands","-","1,30","04.Apr2028","3,50","EUR","04.Apr2023"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","2.492.173,84","0,02","2.492.173,84","2.623.000,00","2.623.000,00","94,66","Germany","-","3,62","23.Aug2030","2,13","EUR","23.May2022"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","2.491.507,52","0,02","2.491.507,52","2.410.000,00","2.410.000,00","100,82","Finland","-","5,43","16.Mar2033","4,25","EUR","16.Mar2023"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","2.489.145,58","0,02","2.489.145,58","2.700.000,00","2.700.000,00","91,95","France","-","2,69","27.Jul2029","1,00","EUR","27.Jul2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2.489.251,27","0,02","2.489.251,27","2.457.000,00","2.457.000,00","99,19","United States","-","2,18","15.Mar2029","3,50","EUR","01.Mar2024"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","2.489.804,09","0,02","2.489.804,09","2.532.000,00","2.532.000,00","97,40","Sweden","-","1,51","15.May2028","2,13","EUR","15.Nov2018"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2.488.471,11","0,02","2.488.471,11","2.594.000,00","2.594.000,00","95,44","United Kingdom","-","5,24","30.Aug2032","3,38","EUR","30.Aug2022"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","2.488.956,28","0,02","2.488.956,28","2.600.000,00","2.600.000,00","92,40","France","-","8,07","21.Nov2036","3,63","EUR","21.Nov2024"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","2.488.975,86","0,02","2.488.975,86","2.650.000,00","2.650.000,00","91,95","Italy","-","3,87","22.Dec2030","2,38","EUR","22.Dec2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2.486.138,29","0,02","2.486.138,29","2.426.000,00","2.426.000,00","101,90","Italy","-","5,67","12.Sept2033","5,27","EUR","12.Sept2023"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2.482.425,95","0,02","2.482.425,95","2.475.000,00","2.475.000,00","98,28","Australia","-","3,16","18.Mar2030","3,39","EUR","18.Mar2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2.482.554,33","0,02","2.482.554,33","2.400.000,00","2.400.000,00","100,46","Spain","-","1,18","31.Jan2028","4,13","EUR","05.Jul2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2.479.587,36","0,02","2.479.587,36","2.763.000,00","2.763.000,00","89,52","Netherlands","-","3,33","18.Mar2030","0,38","EUR","18.Mar2021"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","2.480.205,86","0,02","2.480.205,86","2.700.000,00","2.700.000,00","91,76","Australia","-","2,83","17.Sept2029","1,00","EUR","17.Sept2019"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","2.478.671,33","0,02","2.478.671,33","2.300.000,00","2.300.000,00","103,36","United States","-","2,75","15.Jan2030","5,75","EUR","25.Apr2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2.478.792,71","0,02","2.478.792,71","2.325.000,00","2.325.000,00","104,90","Italy","-","4,67","06.Jul2032","5,80","EUR","06.Jul2022"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","2.477.040,62","0,02","2.477.040,62","2.800.000,00","2.800.000,00","88,33","France","-","3,76","17.Sept2030","1,38","EUR","17.Sept2020"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2.474.922,22","0,02","2.474.922,22","2.409.000,00","2.409.000,00","101,33","United Kingdom","-","3,28","27.Jun2030","4,38","EUR","27.Jun2022"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","2.472.767,25","0,02","2.472.767,25","2.500.000,00","2.500.000,00","96,63","Sweden","-","3,93","25.Mar2031","3,95","EUR","25.Mar2026"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","2.474.045,72","0,02","2.474.045,72","2.467.000,00","2.467.000,00","98,64","Austria","-","3,27","24.Jun2030","5,00","EUR","24.Jun2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","2.474.078,61","0,02","2.474.078,61","2.575.000,00","2.575.000,00","93,92","Australia","-","7,06","02.Mar2035","3,38","EUR","02.Sept2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2.470.094,40","0,02","2.470.094,40","2.671.000,00","2.671.000,00","92,40","United States","-","2,34","09.Mar2029","0,13","EUR","09.Mar2021"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","2.471.081,05","0,02","2.471.081,05","2.500.000,00","2.500.000,00","98,31","Belgium","-","4,36","02.Sept2031","3,88","EUR","02.Sept2026"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","2.468.779,18","0,02","2.468.779,18","2.450.000,00","2.450.000,00","99,04","Estonia","-","3,26","27.May2031","4,27","EUR","27.May2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2.467.607,43","0,02","2.467.607,43","2.300.000,00","2.300.000,00","104,02","Spain","-","2,21","02.Apr2030","5,88","EUR","02.Oct2023"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","2.467.795,48","0,02","2.467.795,48","2.988.000,00","2.988.000,00","82,52","United States","-","5,69","09.Sept2032","0,63","EUR","09.Sept2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","2.466.188,95","0,02","2.466.188,95","2.525.000,00","2.525.000,00","96,46","United States","-","5,07","25.Jun2032","3,70","EUR","25.Jun2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2.467.064,30","0,02","2.467.064,30","2.428.000,00","2.428.000,00","99,36","United States","-","2,17","01.Mar2029","3,50","EUR","01.Mar2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2.464.744,57","0,02","2.464.744,57","2.400.000,00","2.400.000,00","101,05","Spain","-","2,53","27.Jun2034","5,13","EUR","27.Mar2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2.465.115,05","0,02","2.465.115,05","2.419.000,00","2.419.000,00","101,34","Sweden","-","3,57","05.Sept2030","4,38","EUR","05.Sept2023"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2.462.911,68","0,02","2.462.911,68","2.700.000,00","2.700.000,00","90,63","Germany","-","9,93","27.Aug2039","3,85","EUR","27.Aug2024"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","2.459.230,88","0,02","2.459.230,88","2.600.000,00","2.600.000,00","93,78","Belgium","-","2,38","08.Apr2029","1,50","EUR","08.Apr2021"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","2.459.317,04","0,02","2.459.317,04","2.500.000,00","2.500.000,00","98,10","Germany","-","3,67","23.Sept2030","3,38","EUR","23.Sept2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2.459.762,02","0,02","2.459.762,02","2.500.000,00","2.500.000,00","97,53","Luxembourg","-","1,53","18.May2028","2,00","EUR","18.May2017"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","2.459.799,44","0,02","2.459.799,44","2.724.000,00","2.724.000,00","89,94","United States","-","3,29","08.Mar2030","0,58","EUR","08.Mar2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2.460.149,37","0,02","2.460.149,37","2.596.000,00","2.596.000,00","94,64","Finland","-","1,62","16.Jun2028","0,38","EUR","16.Jun2021"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","2.456.461,89","0,02","2.456.461,89","2.495.000,00","2.495.000,00","96,26","United States","-","6,30","10.Mar2034","3,55","EUR","10.Mar2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2.457.292,14","0,02","2.457.292,14","2.630.000,00","2.630.000,00","93,11","Finland","-","2,09","08.Dec2028","0,38","EUR","08.Sept2021"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","2.455.417,86","0,02","2.455.417,86","2.300.000,00","2.300.000,00","102,38","Canada","-","2,77","16.Nov2029","4,70","EUR","16.Nov2022"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","2.456.160,95","0,02","2.456.160,95","2.525.000,00","2.525.000,00","93,84","Ireland","-","8,03","27.Nov2036","3,81","EUR","27.Nov2024"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","2.454.289,24","0,02","2.454.289,24","2.300.000,00","2.300.000,00","102,03","Switzerland","-","1,87","03.Nov2028","4,84","EUR","03.May2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2.454.468,22","0,02","2.454.468,22","2.366.000,00","2.366.000,00","100,59","Italy","-","2,10","01.Feb2030","4,38","EUR","05.Dec2023"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2.452.682,80","0,02","2.452.682,80","2.384.000,00","2.384.000,00","100,26","Canada","-","4,65","17.Mar2032","4,38","EUR","17.Mar2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2.452.945,22","0,02","2.452.945,22","2.362.000,00","2.362.000,00","101,60","Germany","-","2,36","02.May2029","4,75","EUR","02.May2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2.453.204,05","0,02","2.453.204,05","3.000.000,00","3.000.000,00","81,13","France","-","5,96","25.Jan2033","0,88","EUR","25.Jan2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2.450.959,64","0,02","2.450.959,64","2.350.000,00","2.350.000,00","101,71","Greece","-","2,27","16.Apr2030","5,00","EUR","16.Apr2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2.452.150,33","0,02","2.452.150,33","2.477.000,00","2.477.000,00","97,92","Austria","-","1,43","09.Apr2028","2,00","EUR","09.Apr2020"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2.450.491,80","0,02","2.450.491,80","2.400.000,00","2.400.000,00","99,29","Portugal","-","4,50","20.Mar2037","4,75","EUR","20.Mar2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2.450.573,29","0,02","2.450.573,29","2.703.000,00","2.703.000,00","89,52","Netherlands","-","5,03","28.Mar2032","2,00","EUR","28.Mar2022"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","2.448.789,60","0,02","2.448.789,60","2.500.000,00","2.500.000,00","95,40","Luxembourg","-","3,83","29.Jan2031","3,50","EUR","29.Jan2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2.447.151,65","0,02","2.447.151,65","2.700.000,00","2.700.000,00","90,61","Austria","-","2,84","14.Sept2029","0,25","EUR","14.Sept2021"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2.447.316,42","0,02","2.447.316,42","2.400.000,00","2.400.000,00","99,79","Portugal","-","1,32","09.Mar2029","3,50","EUR","09.Sept2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","2.445.505,05","0,02","2.445.505,05","2.370.000,00","2.370.000,00","100,29","Australia","-","2,98","17.Jan2030","3,80","EUR","17.Jan2023"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","2.445.741,54","0,02","2.445.741,54","2.500.000,00","2.500.000,00","95,15","Czech Republic","-","5,41","27.Feb2033","4,13","EUR","27.Nov2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2.445.911,55","0,02","2.445.911,55","2.500.000,00","2.500.000,00","94,72","France","-","8,68","14.Jan2038","4,05","EUR","14.Jan2026"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2.446.685,47","0,02","2.446.685,47","2.571.000,00","2.571.000,00","94,34","Australia","-","2,35","28.Mar2029","1,45","EUR","28.Mar2019"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","2.445.399,94","0,02","2.445.399,94","3.479.000,00","3.479.000,00","69,60","United Kingdom","-","12,42","06.May2041","1,50","EUR","06.May2021"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","2.443.664,63","0,02","2.443.664,63","2.500.000,00","2.500.000,00","96,85","France","-","1,41","03.Apr2028","1,63","EUR","03.Oct2019"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2.443.873,66","0,02","2.443.873,66","2.400.000,00","2.400.000,00","100,72","Germany","-","1,69","24.Jul2028","4,50","EUR","24.Jul2024"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","2.441.523,94","0,02","2.441.523,94","2.450.000,00","2.450.000,00","98,25","Finland","-","2,45","23.May2049","3,38","EUR","23.May2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2.442.425,93","0,02","2.442.425,93","2.400.000,00","2.400.000,00","100,14","France","-","1,52","22.May2028","3,88","EUR","22.May2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2.441.286,43","0,02","2.441.286,43","2.350.000,00","2.350.000,00","101,12","United Kingdom","-","3,80","27.Feb2031","4,25","EUR","27.Feb2023"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2.439.954,05","0,02","2.439.954,05","2.800.000,00","2.800.000,00","87,06","France","-","4,73","29.Sept2031","1,25","EUR","29.Sept2016"
"ICADFP","ICADE RegS","Reits","Fixed Income","2.437.069,37","0,02","2.437.069,37","2.500.000,00","2.500.000,00","96,43","France","-","1,32","28.Feb2028","1,63","EUR","28.Feb2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2.437.217,40","0,02","2.437.217,40","2.478.000,00","2.478.000,00","96,14","Switzerland","-","4,68","14.Jan2032","2,88","EUR","14.Jan2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2.435.479,22","0,02","2.435.479,22","2.300.000,00","2.300.000,00","101,71","Germany","-","1,12","11.Jan2029","5,38","EUR","11.Jan2023"
"T","AT&T INC","Communications","Fixed Income","2.433.292,83","0,02","2.433.292,83","3.475.000,00","3.475.000,00","69,84","United States","-","11,05","14.Sept2039","1,80","EUR","11.Sept2019"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","2.433.546,86","0,02","2.433.546,86","2.500.000,00","2.500.000,00","95,52","United States","-","6,38","02.May2034","3,85","EUR","02.Mar2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2.434.282,99","0,02","2.434.282,99","2.500.000,00","2.500.000,00","96,49","Netherlands","-","3,44","19.Jul2030","3,38","EUR","19.Jan2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2.431.801,80","0,02","2.431.801,80","2.408.000,00","2.408.000,00","99,87","Denmark","-","2,56","09.Jul2029","3,88","EUR","27.Mar2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2.431.807,98","0,02","2.431.807,98","2.386.000,00","2.386.000,00","99,65","Italy","-","1,26","19.Feb2028","3,38","EUR","19.Feb2024"
"DOV","DOVER CORP","Capital Goods","Fixed Income","2.429.740,78","0,02","2.429.740,78","2.500.000,00","2.500.000,00","93,89","United States","-","6,00","12.Nov2033","3,50","EUR","12.Nov2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2.429.803,91","0,02","2.429.803,91","3.000.000,00","3.000.000,00","80,57","Italy","-","7,15","20.Jun2034","1,25","EUR","20.Jan2022"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2.429.833,68","0,02","2.429.833,68","2.400.000,00","2.400.000,00","100,78","United States","-","7,65","05.Mar2036","4,38","EUR","14.Sept2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2.428.702,91","0,02","2.428.702,91","2.525.000,00","2.525.000,00","95,01","United Kingdom","-","7,95","07.Jul2036","4,00","EUR","07.Jul2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2.424.574,57","0,02","2.424.574,57","3.500.000,00","3.500.000,00","68,81","France","-","11,16","21.Jun2039","1,38","EUR","21.Jun2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","2.424.706,49","0,02","2.424.706,49","2.471.000,00","2.471.000,00","97,27","Australia","-","1,21","18.Jan2028","1,13","EUR","18.Jan2018"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","2.422.898,19","0,02","2.422.898,19","2.500.000,00","2.500.000,00","96,42","Brazil","-","5,21","04.Sept2032","3,75","EUR","04.Mar2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.422.925,33","0,02","2.422.925,33","2.868.000,00","2.868.000,00","83,91","Netherlands","-","6,15","07.May2033","1,25","EUR","07.May2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2.422.950,62","0,02","2.422.950,62","2.300.000,00","2.300.000,00","104,01","Spain","-","5,59","19.Jul2034","5,13","EUR","19.Jul2023"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","2.422.959,15","0,02","2.422.959,15","2.440.000,00","2.440.000,00","96,97","United States","-","4,72","06.Mar2032","3,70","EUR","06.Mar2024"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","2.423.610,14","0,02","2.423.610,14","2.500.000,00","2.500.000,00","95,29","Sweden","-","7,15","14.May2035","3,75","EUR","14.May2025"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","2.421.327,68","0,02","2.421.327,68","2.300.000,00","2.300.000,00","101,02","France","-","2,69","29.Nov2029","4,75","EUR","29.Nov2023"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2.421.719,26","0,02","2.421.719,26","2.310.000,00","2.310.000,00","102,03","Italy","-","2,24","26.Mar2030","4,88","EUR","26.Sept2023"
"ICADFP","ICADE RegS","Reits","Fixed Income","2.422.045,62","0,02","2.422.045,62","2.700.000,00","2.700.000,00","88,95","France","-","3,14","19.Jan2030","1,00","EUR","19.Jan2022"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","2.419.897,68","0,02","2.419.897,68","2.900.000,00","2.900.000,00","83,21","Germany","-","5,39","19.May2032","0,55","EUR","19.May2020"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","2.420.381,99","0,02","2.420.381,99","2.475.000,00","2.475.000,00","96,17","Germany","-","7,22","18.Jul2035","4,00","EUR","27.May2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2.418.573,67","0,02","2.418.573,67","2.349.000,00","2.349.000,00","100,45","United States","-","3,04","07.Mar2030","4,00","EUR","07.Mar2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2.414.104,46","0,02","2.414.104,46","2.465.000,00","2.465.000,00","97,08","Japan","-","1,43","10.Apr2028","1,60","EUR","10.Apr2018"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.414.461,05","0,02","2.414.461,05","2.500.000,00","2.500.000,00","95,03","France","-","5,71","24.May2033","3,75","EUR","24.Jun2025"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","2.413.977,36","0,02","2.413.977,36","2.349.000,00","2.349.000,00","102,63","United Kingdom","-","3,53","12.Oct2030","5,00","EUR","12.Oct2023"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","2.411.602,61","0,02","2.411.602,61","2.600.000,00","2.600.000,00","91,77","United States","-","2,91","28.Oct2029","1,00","EUR","28.Oct2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2.411.859,21","0,02","2.411.859,21","2.450.000,00","2.450.000,00","95,44","Finland","-","3,70","19.Nov2035","3,25","EUR","19.Nov2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2.412.540,73","0,02","2.412.540,73","2.300.000,00","2.300.000,00","103,03","Greece","-","3,11","28.Jun2035","5,88","EUR","28.Mar2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.408.782,22","0,02","2.408.782,22","2.647.000,00","2.647.000,00","90,28","Switzerland","-","4,31","14.May2031","1,63","EUR","14.May2019"
"HEMSOF","HEMSO FASTIGHETS AB RegS","Real Estate","Fixed Income","2.408.813,64","0,02","2.408.813,64","2.525.000,00","2.525.000,00","92,57","Sweden","-","5,22","18.Feb2058","4,20","EUR","18.Feb2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2.409.178,51","0,02","2.409.178,51","2.800.000,00","2.800.000,00","85,68","Germany","-","4,28","24.Mar2031","0,63","EUR","24.Mar2021"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2.408.272,06","0,02","2.408.272,06","2.300.000,00","2.300.000,00","101,01","Czech Republic","-","2,04","15.Jan2030","4,82","EUR","15.Jan2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2.408.446,53","0,02","2.408.446,53","2.488.000,00","2.488.000,00","93,84","United Kingdom","-","7,48","16.Jan2036","3,88","EUR","16.Jan2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2.406.176,03","0,02","2.406.176,03","2.477.000,00","2.477.000,00","96,86","Germany","-","2,77","15.Sept2029","2,75","EUR","15.Sept2025"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","2.406.459,11","0,02","2.406.459,11","2.300.000,00","2.300.000,00","99,78","Austria","-","3,37","04.Dec2035","5,50","EUR","04.Sept2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","2.406.578,74","0,02","2.406.578,74","2.300.000,00","2.300.000,00","102,08","Spain","-","3,88","23.Apr2031","5,13","EUR","23.Oct2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","2.404.915,39","0,02","2.404.915,39","2.300.000,00","2.300.000,00","101,75","Germany","-","6,80","08.Mar2035","4,50","EUR","08.Mar2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2.405.244,87","0,02","2.405.244,87","2.500.000,00","2.500.000,00","95,08","France","-","6,60","26.Jun2034","3,50","EUR","26.Jun2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2.405.261,86","0,02","2.405.261,86","2.300.000,00","2.300.000,00","101,23","Netherlands","-","2,80","20.Feb2035","5,00","EUR","20.Feb2023"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","2.403.541,62","0,02","2.403.541,62","2.740.000,00","2.740.000,00","87,32","Australia","-","4,41","21.May2031","0,95","EUR","21.May2021"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","2.403.629,06","0,02","2.403.629,06","2.300.000,00","2.300.000,00","100,54","Germany","-","2,64","25.Oct2029","4,00","EUR","25.Oct2022"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","2.404.122,18","0,02","2.404.122,18","2.400.000,00","2.400.000,00","99,66","Spain","-","1,81","07.Sept2048","4,13","EUR","07.Sept2018"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","2.404.384,46","0,02","2.404.384,46","2.373.000,00","2.373.000,00","98,60","Germany","-","1,99","08.Dec2028","3,13","EUR","08.Apr2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2.402.669,01","0,02","2.402.669,01","2.300.000,00","2.300.000,00","100,64","Belgium","-","1,95","28.Nov2029","4,25","EUR","28.Nov2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2.401.390,48","0,02","2.401.390,48","3.066.000,00","3.066.000,00","78,21","Italy","-","7,45","12.Sept2034","1,00","EUR","12.Sept2019"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2.401.458,95","0,02","2.401.458,95","2.368.000,00","2.368.000,00","99,64","Canada","-","2,38","02.May2029","3,75","EUR","30.Apr2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2.399.792,11","0,02","2.399.792,11","2.304.000,00","2.304.000,00","102,46","Germany","-","2,51","06.Jul2029","5,75","EUR","31.May2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2.400.011,96","0,02","2.400.011,96","2.300.000,00","2.300.000,00","102,54","Luxembourg","-","5,64","12.Jun2033","5,00","EUR","12.Jun2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.400.193,81","0,02","2.400.193,81","2.300.000,00","2.300.000,00","102,10","France","-","1,53","01.Jun2033","5,75","EUR","01.Jun2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2.397.976,10","0,02","2.397.976,10","2.321.000,00","2.321.000,00","100,48","Italy","-","2,10","20.Feb2030","4,25","EUR","20.Feb2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2.398.202,28","0,02","2.398.202,28","2.296.000,00","2.296.000,00","101,23","Finland","-","1,95","23.Feb2034","4,88","EUR","23.Nov2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2.395.006,31","0,02","2.395.006,31","2.300.000,00","2.300.000,00","102,60","Luxembourg","-","4,96","29.Jun2032","4,85","EUR","29.Jun2022"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","2.395.853,51","0,02","2.395.853,51","2.400.000,00","2.400.000,00","99,08","Belgium","-","4,29","19.Aug2031","4,25","EUR","19.Feb2025"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","2.396.098,44","0,02","2.396.098,44","2.304.000,00","2.304.000,00","101,32","Germany","-","2,26","25.Mar2029","4,63","EUR","25.Sept2023"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","2.393.740,70","0,02","2.393.740,70","2.475.000,00","2.475.000,00","93,64","United States","-","7,52","10.Nov2035","3,25","EUR","10.Nov2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2.394.195,17","0,02","2.394.195,17","2.425.000,00","2.425.000,00","95,33","Germany","-","8,70","25.Nov2037","3,75","EUR","25.Nov2025"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2.394.225,87","0,02","2.394.225,87","2.328.000,00","2.328.000,00","101,69","Denmark","-","2,47","02.Aug2029","5,19","EUR","02.May2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.394.366,41","0,02","2.394.366,41","2.300.000,00","2.300.000,00","103,79","Germany","-","1,63","05.Oct2033","6,75","EUR","05.Jul2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2.392.500,84","0,02","2.392.500,84","2.435.000,00","2.435.000,00","97,26","France","-","1,30","22.Feb2028","1,50","EUR","22.Feb2017"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","2.393.628,00","0,02","2.393.628,00","2.300.000,00","2.300.000,00","101,42","Germany","-","4,64","08.Mar2032","4,25","EUR","08.Mar2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2.390.937,29","0,02","2.390.937,29","2.475.000,00","2.475.000,00","93,43","Italy","-","7,34","14.Jan2036","4,13","EUR","14.Jan2026"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2.390.997,69","0,02","2.390.997,69","2.329.000,00","2.329.000,00","99,81","Sweden","-","2,10","17.Jan2029","3,75","EUR","17.Jan2024"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","2.390.292,87","0,02","2.390.292,87","2.475.000,00","2.475.000,00","95,39","Luxembourg","-","5,74","15.Jul2033","4,38","EUR","15.Jul2026"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.390.744,56","0,02","2.390.744,56","2.637.000,00","2.637.000,00","90,64","Sweden","-","2,85","15.Sept2029","0,25","EUR","15.Sept2021"
"BAERVX","ELM BV RegS","Banking","Fixed Income","2.390.845,15","0,02","2.390.845,15","2.400.000,00","2.400.000,00","99,20","Switzerland","-","2,74","13.Sept2029","3,88","EUR","13.Sept2024"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","2.388.657,52","0,02","2.388.657,52","2.300.000,00","2.300.000,00","100,83","Germany","-","2,15","12.Feb2029","4,38","EUR","12.Oct2023"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","2.387.783,10","0,02","2.387.783,10","2.800.000,00","2.800.000,00","85,17","France","-","4,71","17.Sept2031","1,13","EUR","17.Sept2019"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","2.388.008,01","0,02","2.388.008,01","2.300.000,00","2.300.000,00","100,92","Germany","-","2,09","07.Mar2029","4,63","EUR","07.Mar2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2.385.864,73","0,02","2.385.864,73","2.343.000,00","2.343.000,00","98,67","Norway","-","2,83","14.Nov2029","3,38","EUR","14.May2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2.386.296,82","0,02","2.386.296,82","2.321.000,00","2.321.000,00","99,74","Netherlands","-","2,89","23.Jan2030","4,13","EUR","05.Dec2023"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","2.386.621,24","0,02","2.386.621,24","3.306.000,00","3.306.000,00","71,53","Switzerland","-","11,66","26.May2040","1,63","EUR","26.May2020"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","2.384.315,19","0,02","2.384.315,19","2.402.000,00","2.402.000,00","98,96","Poland","-","2,74","24.Sept2030","4,00","EUR","24.Sept2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2.384.916,81","0,02","2.384.916,81","2.550.000,00","2.550.000,00","93,18","Australia","-","2,02","15.Nov2028","0,38","EUR","16.Sept2021"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","2.384.979,53","0,02","2.384.979,53","2.358.000,00","2.358.000,00","100,04","United States","-","2,48","16.Jul2029","4,13","EUR","15.Apr2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","2.382.961,79","0,02","2.382.961,79","2.245.000,00","2.245.000,00","103,12","South Africa","-","3,78","15.Mar2031","5,00","EUR","15.Mar2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2.383.007,94","0,02","2.383.007,94","2.400.000,00","2.400.000,00","98,77","Netherlands","-","2,70","24.Aug2029","3,25","EUR","24.Aug2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2.383.422,26","0,02","2.383.422,26","2.404.000,00","2.404.000,00","95,68","Denmark","-","4,47","19.Nov2036","3,75","EUR","19.Nov2024"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","2.381.912,31","0,02","2.381.912,31","2.295.000,00","2.295.000,00","101,93","Finland","-","3,19","01.Jun2030","4,75","EUR","01.Jun2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2.382.193,09","0,02","2.382.193,09","2.300.000,00","2.300.000,00","101,83","Japan","-","3,28","07.Jun2031","4,64","EUR","07.Jun2023"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","2.382.548,09","0,02","2.382.548,09","2.512.000,00","2.512.000,00","94,76","Netherlands","-","1,64","23.Jun2028","0,25","EUR","23.Jun2020"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2.382.690,82","0,02","2.382.690,82","2.412.000,00","2.412.000,00","97,76","Germany","-","5,88","03.Jul2033","3,38","EUR","03.Jul2023"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","2.380.108,68","0,02","2.380.108,68","2.861.000,00","2.861.000,00","83,10","United States","-","4,72","15.Sept2031","0,95","EUR","09.Sept2021"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","2.380.658,88","0,02","2.380.658,88","2.585.000,00","2.585.000,00","91,74","Finland","-","2,53","28.May2029","0,88","EUR","28.May2021"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2.381.335,63","0,02","2.381.335,63","2.360.000,00","2.360.000,00","98,12","Italy","-","2,95","15.Jan2031","3,63","EUR","15.Jan2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2.381.337,30","0,02","2.381.337,30","2.319.000,00","2.319.000,00","99,86","Italy","-","2,13","29.Jan2029","3,88","EUR","29.Jan2019"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","2.379.904,96","0,02","2.379.904,96","2.322.000,00","2.322.000,00","101,18","Poland","-","3,31","13.Jul2030","4,75","EUR","13.Jul2023"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","2.377.640,79","0,02","2.377.640,79","2.400.000,00","2.400.000,00","97,60","Spain","-","0,79","31.Dec2079","1,58","EUR","16.Nov2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2.378.243,26","0,02","2.378.243,26","2.300.000,00","2.300.000,00","102,30","Spain","-","1,50","16.Aug2033","6,00","EUR","16.Feb2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2.376.521,14","0,02","2.376.521,14","2.294.000,00","2.294.000,00","101,15","Denmark","-","2,99","01.May2035","5,13","EUR","01.Feb2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.376.908,15","0,02","2.376.908,15","2.291.000,00","2.291.000,00","101,74","United States","-","3,98","16.May2031","4,63","EUR","16.May2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2.377.099,87","0,02","2.377.099,87","2.500.000,00","2.500.000,00","91,80","France","-","6,76","25.Oct2034","3,31","EUR","25.Oct2024"
"VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","2.373.199,97","0,02","2.373.199,97","2.300.000,00","2.300.000,00","101,24","Austria","-","2,24","21.Jun2034","5,75","EUR","21.Mar2024"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2.373.441,39","0,02","2.373.441,39","2.273.000,00","2.273.000,00","102,27","Sweden","-","1,47","29.May2028","5,38","EUR","29.Nov2023"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2.373.487,86","0,02","2.373.487,86","2.209.000,00","2.209.000,00","104,90","Denmark","-","3,87","01.Jun2031","6,50","EUR","09.May2023"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","2.373.767,86","0,02","2.373.767,86","2.304.000,00","2.304.000,00","100,54","Australia","-","3,88","22.Mar2031","4,25","EUR","22.Mar2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.373.769,67","0,02","2.373.769,67","2.400.000,00","2.400.000,00","97,69","Germany","-","1,31","28.Feb2028","1,88","EUR","28.Feb2018"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","2.370.790,30","0,02","2.370.790,30","2.373.000,00","2.373.000,00","99,60","United Kingdom","-","1,76","20.Sept2028","3,53","EUR","20.Sept2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2.370.908,45","0,02","2.370.908,45","2.300.000,00","2.300.000,00","99,98","Austria","-","2,04","03.Jan2030","3,88","EUR","03.Sept2024"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","2.371.783,44","0,02","2.371.783,44","2.300.000,00","2.300.000,00","101,76","Belgium","-","3,29","17.Jul2030","5,13","EUR","17.Jul2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2.369.472,52","0,02","2.369.472,52","2.290.000,00","2.290.000,00","100,64","Germany","-","3,12","08.Apr2030","5,25","EUR","28.May2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2.368.739,43","0,02","2.368.739,43","2.375.000,00","2.375.000,00","97,85","Norway","-","4,04","21.Apr2032","3,75","EUR","21.Apr2026"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2.366.506,91","0,02","2.366.506,91","2.300.000,00","2.300.000,00","100,83","Spain","-","2,35","03.May2030","4,38","EUR","03.May2023"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","2.367.123,34","0,02","2.367.123,34","2.321.000,00","2.321.000,00","100,07","United States","-","3,18","24.Apr2030","3,88","EUR","24.Apr2023"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2.367.272,10","0,02","2.367.272,10","2.352.000,00","2.352.000,00","98,06","Denmark","-","2,02","11.Dec2029","3,00","EUR","11.Sept2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2.367.517,06","0,02","2.367.517,06","2.300.000,00","2.300.000,00","102,41","Spain","-","3,51","13.Sept2031","4,88","EUR","13.Sept2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2.365.404,70","0,02","2.365.404,70","2.328.000,00","2.328.000,00","98,33","United States","-","4,53","07.Dec2031","3,75","EUR","07.Dec2023"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","2.365.735,02","0,02","2.365.735,02","2.300.000,00","2.300.000,00","100,55","France","-","3,09","18.Apr2030","4,50","EUR","18.Oct2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2.363.719,37","0,02","2.363.719,37","2.400.000,00","2.400.000,00","97,99","Greece","-","5,10","08.Sept2033","4,13","EUR","08.Sept2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.364.415,02","0,02","2.364.415,02","2.300.000,00","2.300.000,00","99,62","France","-","3,84","26.Feb2036","4,88","EUR","26.Feb2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","2.364.814,76","0,02","2.364.814,76","2.300.000,00","2.300.000,00","99,63","France","-","2,88","21.Jan2030","4,25","EUR","21.Jan2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2.362.486,04","0,02","2.362.486,04","2.260.000,00","2.260.000,00","100,48","Sweden","-","2,81","27.Nov2034","4,50","EUR","27.Feb2024"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","2.363.146,93","0,02","2.363.146,93","2.300.000,00","2.300.000,00","100,86","Czech Republic","-","2,42","05.Jun2030","4,96","EUR","05.Jun2024"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","2.363.294,07","0,02","2.363.294,07","2.300.000,00","2.300.000,00","99,32","Germany","-","2,85","09.Jan2030","4,38","EUR","09.Jul2024"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","2.363.540,56","0,02","2.363.540,56","2.300.000,00","2.300.000,00","101,37","Germany","-","2,42","10.Jul2029","4,88","EUR","10.Jul2024"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","2.361.232,81","0,02","2.361.232,81","2.548.000,00","2.548.000,00","91,26","United States","-","7,82","15.Jun2036","4,00","EUR","07.May2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2.359.723,12","0,02","2.359.723,12","2.300.000,00","2.300.000,00","100,82","Austria","-","2,43","31.May2030","4,50","EUR","31.May2024"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","2.360.318,22","0,02","2.360.318,22","2.300.000,00","2.300.000,00","100,87","Spain","-","1,41","06.Jun2028","4,63","EUR","06.Jun2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2.360.358,58","0,02","2.360.358,58","2.300.000,00","2.300.000,00","100,09","France","-","3,03","18.Mar2030","4,25","EUR","18.Jan2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2.360.665,54","0,02","2.360.665,54","2.400.000,00","2.400.000,00","97,41","France","-","1,21","18.Jan2028","1,25","EUR","18.Jan2019"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2.359.464,97","0,02","2.359.464,97","2.200.000,00","2.200.000,00","102,75","Germany","-","2,65","28.Nov2029","5,00","EUR","28.Nov2022"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2.359.479,80","0,02","2.359.479,80","2.317.000,00","2.317.000,00","99,61","Norway","-","2,25","12.Mar2029","3,63","EUR","12.Mar2024"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","2.357.861,17","0,02","2.357.861,17","2.350.000,00","2.350.000,00","98,26","Switzerland","-","3,09","20.Mar2030","3,50","EUR","20.Mar2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2.355.571,31","0,02","2.355.571,31","2.300.000,00","2.300.000,00","99,45","France","-","3,83","24.Jan2031","4,00","EUR","24.Jan2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2.356.031,00","0,02","2.356.031,00","2.400.000,00","2.400.000,00","97,15","France","-","1,23","26.Jan2028","1,38","EUR","26.Sept2017"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","2.356.170,46","0,02","2.356.170,46","2.254.000,00","2.254.000,00","101,15","Netherlands","-","5,31","01.Mar2043","5,25","EUR","30.Aug2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2.356.424,10","0,02","2.356.424,10","2.478.000,00","2.478.000,00","93,93","United States","-","3,22","21.Mar2030","1,98","EUR","21.Mar2019"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2.356.816,18","0,02","2.356.816,18","2.375.000,00","2.375.000,00","98,35","Japan","-","2,59","11.Jul2029","3,13","EUR","11.Jan2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2.354.233,32","0,02","2.354.233,32","2.278.000,00","2.278.000,00","99,93","United States","-","1,90","12.Nov2028","3,63","EUR","12.May2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2.354.451,84","0,02","2.354.451,84","3.469.000,00","3.469.000,00","67,76","Japan","-","11,63","15.Sept2039","1,10","EUR","15.Sept2021"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","2.354.595,79","0,02","2.354.595,79","2.300.000,00","2.300.000,00","100,52","Germany","-","1,46","16.May2028","4,25","EUR","16.May2023"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","2.354.716,72","0,02","2.354.716,72","2.300.000,00","2.300.000,00","100,58","Slovenia","-","2,40","29.May2030","4,50","EUR","29.May2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2.353.600,75","0,02","2.353.600,75","2.546.000,00","2.546.000,00","92,22","Japan","-","2,67","19.Jul2029","0,85","EUR","19.Jul2019"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2.353.729,21","0,02","2.353.729,21","2.280.000,00","2.280.000,00","100,22","Italy","-","2,10","05.Feb2030","4,25","EUR","05.Feb2024"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","2.353.931,16","0,02","2.353.931,16","2.334.000,00","2.334.000,00","98,27","Sweden","-","6,23","07.Mar2034","4,13","EUR","07.Mar2024"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","2.351.512,49","0,02","2.351.512,49","2.350.000,00","2.350.000,00","96,87","United States","-","3,69","13.Dec2030","3,75","EUR","15.Dec2025"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","2.352.591,69","0,02","2.352.591,69","2.323.000,00","2.323.000,00","100,53","Finland","-","4,27","21.Aug2031","4,38","EUR","21.Feb2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2.350.072,68","0,02","2.350.072,68","3.200.000,00","3.200.000,00","72,45","France","-","9,19","26.Oct2036","1,00","EUR","26.Oct2021"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2.351.043,52","0,02","2.351.043,52","2.300.000,00","2.300.000,00","99,83","Portugal","-","3,03","11.Mar2030","3,88","EUR","11.Oct2022"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","2.351.250,85","0,02","2.351.250,85","2.435.000,00","2.435.000,00","95,02","United Kingdom","-","5,51","31.Dec2079","4,50","EUR","19.Jun2025"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","2.351.275,08","0,02","2.351.275,08","2.300.000,00","2.300.000,00","100,51","Austria","-","4,53","15.Jun2042","4,88","EUR","15.Jun2022"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","2.348.796,70","0,02","2.348.796,70","2.316.000,00","2.316.000,00","99,61","Australia","-","5,60","24.May2033","4,38","EUR","24.May2023"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","2.348.994,76","0,02","2.348.994,76","2.300.000,00","2.300.000,00","99,43","Germany","-","3,03","04.Mar2030","4,25","EUR","04.Sept2024"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","2.349.419,71","0,02","2.349.419,71","2.271.000,00","2.271.000,00","100,20","United Kingdom","-","2,10","24.Jan2029","4,38","EUR","24.Sept2018"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","2.347.847,40","0,02","2.347.847,40","2.350.000,00","2.350.000,00","96,73","Ireland","-","4,47","24.Nov2031","3,49","EUR","24.Nov2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2.348.476,43","0,02","2.348.476,43","2.335.000,00","2.335.000,00","97,94","Denmark","-","2,98","10.Jan2030","3,38","EUR","21.Nov2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2.346.028,76","0,02","2.346.028,76","2.291.000,00","2.291.000,00","101,89","United States","-","5,85","12.Sept2033","4,67","EUR","12.Sept2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","2.346.401,28","0,02","2.346.401,28","2.300.000,00","2.300.000,00","97,13","France","-","6,02","30.Oct2044","5,00","EUR","30.Apr2024"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","2.346.819,21","0,02","2.346.819,21","2.400.000,00","2.400.000,00","97,76","France","-","0,96","13.Oct2027","1,13","EUR","13.Oct2017"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2.347.256,66","0,02","2.347.256,66","2.300.000,00","2.300.000,00","98,27","France","-","5,22","01.Dec2032","4,25","EUR","01.Dec2022"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2.345.049,17","0,02","2.345.049,17","2.350.000,00","2.350.000,00","97,68","Canada","-","3,98","24.Mar2032","3,63","EUR","24.Mar2026"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","2.343.309,73","0,02","2.343.309,73","2.315.000,00","2.315.000,00","98,54","Luxembourg","-","2,00","13.Dec2028","3,13","EUR","13.Dec2024"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","2.343.548,98","0,02","2.343.548,98","2.303.000,00","2.303.000,00","101,31","Netherlands","-","1,69","18.Sept2028","4,88","EUR","18.Sept2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2.343.578,20","0,02","2.343.578,20","2.300.000,00","2.300.000,00","97,90","Spain","-","4,43","11.Dec2036","4,63","EUR","11.Dec2024"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","2.341.831,52","0,02","2.341.831,52","2.280.000,00","2.280.000,00","99,28","Sweden","-","2,75","22.Nov2029","3,75","EUR","22.May2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2.341.929,30","0,02","2.341.929,30","2.457.000,00","2.457.000,00","95,32","Italy","-","1,30","16.Feb2028","0,00","EUR","16.Feb2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.342.505,02","0,02","2.342.505,02","2.308.000,00","2.308.000,00","99,80","United States","-","3,21","16.May2030","3,90","EUR","29.May2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2.342.577,93","0,02","2.342.577,93","2.200.000,00","2.200.000,00","102,26","Austria","-","1,19","27.Jan2028","5,75","EUR","27.Oct2022"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","2.342.727,17","0,02","2.342.727,17","2.300.000,00","2.300.000,00","98,29","Sweden","-","3,62","10.Dec2030","4,13","EUR","10.Sept2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","2.342.864,92","0,02","2.342.864,92","2.300.000,00","2.300.000,00","98,99","Germany","-","2,81","04.Dec2029","3,25","EUR","03.Jul2024"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","2.343.006,24","0,02","2.343.006,24","2.300.000,00","2.300.000,00","98,86","France","-","2,92","29.Jan2030","4,13","EUR","29.Jan2025"
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Insurance","Fixed Income","2.340.696,67","0,02","2.340.696,67","2.200.000,00","2.200.000,00","105,66","France","-","5,70","09.Sept2033","6,25","EUR","09.Sept2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","2.340.730,98","0,02","2.340.730,98","2.296.000,00","2.296.000,00","99,11","United States","-","2,99","19.Jan2030","3,75","EUR","19.Jan2023"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2.341.575,12","0,02","2.341.575,12","2.300.000,00","2.300.000,00","100,42","Czech Republic","-","3,34","03.Jul2031","4,57","EUR","03.Jul2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2.341.621,06","0,02","2.341.621,06","2.450.000,00","2.450.000,00","93,55","United States","-","6,36","08.Mar2034","3,25","EUR","26.Feb2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2.339.295,81","0,02","2.339.295,81","2.300.000,00","2.300.000,00","100,92","Austria","-","1,73","21.Aug2029","4,63","EUR","21.Feb2024"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2.339.474,23","0,02","2.339.474,23","2.300.000,00","2.300.000,00","98,85","Germany","-","2,78","21.Nov2029","3,13","EUR","21.Nov2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2.339.777,49","0,02","2.339.777,49","2.349.000,00","2.349.000,00","99,09","Japan","-","5,24","05.Sept2032","4,03","EUR","05.Sept2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2.339.808,86","0,02","2.339.808,86","2.450.000,00","2.450.000,00","92,19","United States","-","6,71","22.Nov2034","3,63","EUR","22.Nov2024"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","2.339.908,72","0,02","2.339.908,72","2.400.000,00","2.400.000,00","97,11","Germany","-","3,40","18.Jun2055","4,13","EUR","18.Jun2025"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Capital Goods","Fixed Income","2.337.784,28","0,02","2.337.784,28","2.325.000,00","2.325.000,00","98,50","United States","-","3,96","30.Mar2031","3,63","EUR","30.Mar2026"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","2.336.855,37","0,02","2.336.855,37","2.600.000,00","2.600.000,00","89,86","Germany","-","2,84","10.Sept2029","0,13","EUR","10.Sept2019"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","2.333.873,34","0,02","2.333.873,34","2.300.000,00","2.300.000,00","100,15","Germany","-","2,51","19.Jun2029","3,88","EUR","19.Jun2023"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","2.334.458,40","0,02","2.334.458,40","2.400.000,00","2.400.000,00","94,60","Italy","-","6,88","05.Mar2035","4,22","EUR","05.Mar2025"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","2.332.381,14","0,02","2.332.381,14","2.297.000,00","2.297.000,00","101,07","United States","-","3,49","13.Sept2030","4,38","EUR","13.Sept2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2.333.533,50","0,02","2.333.533,50","2.303.000,00","2.303.000,00","99,79","Italy","-","4,99","08.Jun2032","4,13","EUR","08.Jun2023"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","2.333.541,55","0,02","2.333.541,55","2.300.000,00","2.300.000,00","99,35","France","-","3,24","15.May2035","4,81","EUR","15.May2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2.333.625,16","0,02","2.333.625,16","2.294.000,00","2.294.000,00","99,46","United Kingdom","-","2,32","16.Apr2034","4,38","EUR","16.Apr2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2.331.019,85","0,02","2.331.019,85","2.250.000,00","2.250.000,00","102,95","Italy","-","1,79","11.Sept2029","5,75","EUR","11.Sept2023"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2.331.343,89","0,02","2.331.343,89","2.321.000,00","2.321.000,00","98,48","Germany","-","2,14","15.Feb2029","2,88","EUR","21.Jan2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2.331.444,18","0,02","2.331.444,18","2.300.000,00","2.300.000,00","99,07","France","-","4,00","02.Apr2031","4,13","EUR","02.Oct2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.331.791,37","0,02","2.331.791,37","2.300.000,00","2.300.000,00","97,75","France","-","5,16","02.Nov2032","3,75","EUR","02.Nov2022"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","2.331.881,94","0,02","2.331.881,94","2.300.000,00","2.300.000,00","99,62","France","-","4,85","05.Jun2032","4,63","EUR","05.Dec2023"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","2.332.218,06","0,02","2.332.218,06","2.293.000,00","2.293.000,00","101,57","United Kingdom","-","2,67","11.Oct2029","4,57","EUR","11.Oct2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2.329.608,05","0,02","2.329.608,05","2.395.000,00","2.395.000,00","96,44","United States","-","2,48","01.Jun2029","2,13","EUR","17.Nov2020"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2.329.686,93","0,02","2.329.686,93","2.300.000,00","2.300.000,00","99,00","Denmark","-","2,20","05.Mar2030","3,63","EUR","05.Mar2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2.329.891,02","0,02","2.329.891,02","2.900.000,00","2.900.000,00","79,80","France","-","6,08","11.Mar2033","0,88","EUR","11.Mar2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2.328.344,07","0,02","2.328.344,07","2.275.000,00","2.275.000,00","99,95","United Kingdom","-","2,29","05.Apr2034","4,38","EUR","05.Jan2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2.328.639,18","0,02","2.328.639,18","2.325.000,00","2.325.000,00","98,53","United States","-","5,74","27.May2033","4,00","EUR","27.May2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2.329.272,25","0,02","2.329.272,25","2.600.000,00","2.600.000,00","88,51","Spain","-","5,05","26.Mar2032","1,88","EUR","26.Sept2019"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2.329.360,81","0,02","2.329.360,81","2.300.000,00","2.300.000,00","99,21","Spain","-","2,20","21.Mar2029","3,50","EUR","21.Mar2024"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","2.327.042,96","0,02","2.327.042,96","2.275.000,00","2.275.000,00","101,89","Poland","-","1,83","25.Sept2029","5,31","EUR","25.Sept2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2.327.492,57","0,02","2.327.492,57","2.325.000,00","2.325.000,00","98,12","United States","-","3,13","11.Mar2030","3,23","EUR","11.Mar2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2.327.550,50","0,02","2.327.550,50","2.380.000,00","2.380.000,00","97,08","United Kingdom","-","1,54","26.May2028","1,75","EUR","26.May2016"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2.328.149,81","0,02","2.328.149,81","2.326.000,00","2.326.000,00","98,44","New Zealand","-","2,35","16.Apr2029","3,19","EUR","16.Oct2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","2.325.585,13","0,02","2.325.585,13","2.299.000,00","2.299.000,00","99,68","Denmark","-","2,38","05.Jun2029","3,88","EUR","05.Jun2024"
"COR","CENCORA INC","Healthcare","Fixed Income","2.325.599,13","0,02","2.325.599,13","2.325.000,00","2.325.000,00","98,82","United States","-","1,53","22.May2028","2,88","EUR","22.May2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.326.667,72","0,02","2.326.667,72","2.300.000,00","2.300.000,00","98,87","Germany","-","1,08","08.Dec2028","2,63","EUR","10.Dec2024"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2.324.300,42","0,02","2.324.300,42","2.187.000,00","2.187.000,00","102,31","Denmark","-","2,82","06.Feb2030","5,62","EUR","06.Feb2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","2.324.380,40","0,02","2.324.380,40","2.368.000,00","2.368.000,00","97,30","Australia","-","1,46","26.Apr2028","1,75","EUR","26.Apr2018"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","2.324.839,85","0,02","2.324.839,85","2.300.000,00","2.300.000,00","99,28","France","-","2,30","30.Apr2029","3,75","EUR","30.Apr2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","2.325.222,31","0,02","2.325.222,31","2.325.000,00","2.325.000,00","98,82","Italy","-","1,60","10.Jun2029","3,25","EUR","10.Jun2026"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","2.325.322,21","0,02","2.325.322,21","2.300.000,00","2.300.000,00","99,73","Spain","-","4,14","26.Jun2031","4,25","EUR","26.Jun2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2.323.066,05","0,02","2.323.066,05","2.361.000,00","2.361.000,00","97,54","Germany","-","1,11","13.Dec2027","1,00","EUR","13.Dec2017"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","2.323.433,53","0,02","2.323.433,53","2.350.000,00","2.350.000,00","98,29","Switzerland","-","6,62","03.Sept2034","4,31","EUR","03.Sept2026"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","2.323.704,15","0,02","2.323.704,15","2.375.000,00","2.375.000,00","96,46","Finland","-","4,98","05.Jun2032","3,63","EUR","05.Jun2026"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","2.323.774,77","0,02","2.323.774,77","2.330.000,00","2.330.000,00","97,03","Norway","-","4,61","23.Jan2032","3,63","EUR","23.Jan2025"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","2.323.800,54","0,02","2.323.800,54","2.308.000,00","2.308.000,00","98,34","Sweden","-","3,88","28.Feb2031","3,63","EUR","28.Feb2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2.321.440,89","0,02","2.321.440,89","2.300.000,00","2.300.000,00","100,48","Spain","-","2,69","13.Sept2030","4,25","EUR","13.Mar2024"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","2.321.763,45","0,02","2.321.763,45","2.370.000,00","2.370.000,00","95,88","France","-","2,85","29.Oct2029","2,13","EUR","29.Oct2014"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","2.322.349,44","0,02","2.322.349,44","2.300.000,00","2.300.000,00","97,56","United States","-","3,66","24.Nov2030","3,75","EUR","24.Nov2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","2.322.417,11","0,02","2.322.417,11","2.400.000,00","2.400.000,00","95,54","Spain","-","7,96","25.Jun2036","3,75","EUR","25.Jun2026"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","2.320.890,19","0,02","2.320.890,19","3.075.000,00","3.075.000,00","74,88","United States","-","11,00","13.Jun2039","1,65","EUR","13.Jun2019"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2.321.310,36","0,02","2.321.310,36","2.224.000,00","2.224.000,00","104,14","Germany","-","3,49","05.Oct2030","5,13","EUR","05.Oct2023"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","2.317.990,23","0,02","2.317.990,23","2.300.000,00","2.300.000,00","98,40","France","-","3,93","17.Apr2031","4,63","EUR","17.Apr2026"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","2.318.236,11","0,02","2.318.236,11","2.663.000,00","2.663.000,00","86,26","Netherlands","-","4,86","23.Nov2031","0,88","EUR","23.Nov2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2.316.087,80","0,02","2.316.087,80","2.267.000,00","2.267.000,00","98,53","United States","-","3,53","23.Oct2030","3,65","EUR","23.Apr2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2.316.346,05","0,02","2.316.346,05","2.350.000,00","2.350.000,00","96,21","Finland","-","3,87","30.Jan2032","3,25","EUR","30.Jan2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2.316.490,83","0,02","2.316.490,83","2.298.000,00","2.298.000,00","98,61","Sweden","-","2,11","08.Feb2029","3,13","EUR","08.Feb2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2.316.589,52","0,02","2.316.589,52","2.300.000,00","2.300.000,00","99,55","United States","-","1,50","12.Jun2028","3,25","EUR","12.Jun2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2.317.124,95","0,02","2.317.124,95","2.375.000,00","2.375.000,00","96,57","Finland","-","3,43","18.Jun2030","2,88","EUR","18.Jun2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2.317.221,57","0,02","2.317.221,57","2.402.000,00","2.402.000,00","96,07","Germany","-","4,45","03.Sept2031","3,00","EUR","03.Sept2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","2.314.626,20","0,02","2.314.626,20","2.300.000,00","2.300.000,00","99,34","France","-","2,42","14.Jun2029","3,63","EUR","14.Jun2023"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","2.314.701,80","0,02","2.314.701,80","2.300.000,00","2.300.000,00","100,16","Germany","-","1,70","07.Sept2028","3,88","EUR","07.Sept2023"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","2.314.896,08","0,02","2.314.896,08","2.327.000,00","2.327.000,00","97,88","Netherlands","-","2,17","02.May2049","3,38","EUR","02.May2019"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","2.314.923,72","0,02","2.314.923,72","2.330.000,00","2.330.000,00","97,56","Australia","-","4,86","30.Apr2032","3,75","EUR","30.Apr2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2.315.012,53","0,02","2.315.012,53","2.600.000,00","2.600.000,00","88,54","United States","-","4,43","15.Jun2031","1,40","EUR","18.Jun2019"
"RWE","RWE AG RegS","Electric","Fixed Income","2.315.726,44","0,02","2.315.726,44","2.250.000,00","2.250.000,00","100,43","Germany","-","2,06","13.Feb2029","3,63","EUR","13.Feb2023"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","2.315.738,01","0,02","2.315.738,01","2.287.000,00","2.287.000,00","99,74","Japan","-","2,45","29.May2029","3,78","EUR","28.Feb2024"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2.313.365,75","0,02","2.313.365,75","2.307.000,00","2.307.000,00","97,85","Sweden","-","3,02","22.Jan2030","3,25","EUR","22.Jan2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2.313.784,75","0,02","2.313.784,75","2.800.000,00","2.800.000,00","80,98","Spain","-","7,26","04.Dec2034","1,88","EUR","04.Dec2019"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2.314.108,36","0,02","2.314.108,36","2.300.000,00","2.300.000,00","97,38","Denmark","-","3,63","19.Nov2031","3,50","EUR","19.May2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2.314.265,91","0,02","2.314.265,91","2.411.000,00","2.411.000,00","95,86","United Kingdom","-","1,23","20.Jan2028","0,16","EUR","20.Jan2021"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2.314.460,69","0,02","2.314.460,69","2.235.000,00","2.235.000,00","99,85","Switzerland","-","5,91","28.Nov2033","4,13","EUR","28.Nov2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2.314.528,85","0,02","2.314.528,85","2.313.000,00","2.313.000,00","98,72","Sweden","-","3,36","29.May2030","3,38","EUR","29.May2024"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","2.311.920,30","0,02","2.311.920,30","2.295.000,00","2.295.000,00","99,21","Denmark","-","3,25","31.May2030","3,88","EUR","31.May2024"
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","2.311.940,16","0,02","2.311.940,16","2.300.000,00","2.300.000,00","98,71","France","-","2,79","30.Oct2029","3,78","EUR","30.Apr2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","2.312.117,84","0,02","2.312.117,84","2.225.000,00","2.225.000,00","101,04","Italy","-","1,29","15.Mar2029","4,75","EUR","15.Mar2024"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2.312.300,41","0,02","2.312.300,41","2.307.000,00","2.307.000,00","99,97","Sweden","-","2,72","27.Sept2029","3,75","EUR","27.Sept2022"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","2.312.460,54","0,02","2.312.460,54","2.300.000,00","2.300.000,00","98,17","Austria","-","3,98","01.Apr2031","4,25","EUR","01.Apr2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","2.310.555,42","0,02","2.310.555,42","2.300.000,00","2.300.000,00","97,57","Germany","-","3,75","14.Jan2031","3,75","EUR","14.Jan2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2.310.795,50","0,02","2.310.795,50","2.300.000,00","2.300.000,00","98,02","France","-","2,17","09.Feb2029","3,50","EUR","09.Feb2017"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2.311.634,72","0,02","2.311.634,72","2.304.000,00","2.304.000,00","99,20","Denmark","-","2,46","26.Jun2029","3,50","EUR","26.Jun2024"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","2.311.715,38","0,02","2.311.715,38","2.310.000,00","2.310.000,00","98,55","United States","-","4,10","21.May2031","3,60","EUR","21.May2024"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","2.309.168,56","0,02","2.309.168,56","2.325.000,00","2.325.000,00","99,25","Hungary","-","2,77","16.Oct2030","4,25","EUR","16.Oct2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.310.308,38","0,02","2.310.308,38","2.300.000,00","2.300.000,00","100,22","France","-","2,76","30.Sept2029","3,75","EUR","30.Sept2026"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","2.307.829,01","0,02","2.307.829,01","2.300.000,00","2.300.000,00","96,23","France","-","4,31","23.Oct2031","4,13","EUR","23.Oct2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","2.308.174,73","0,02","2.308.174,73","2.200.000,00","2.200.000,00","101,51","Spain","-","1,21","21.Feb2029","5,13","EUR","21.Feb2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2.308.699,15","0,02","2.308.699,15","2.350.000,00","2.350.000,00","97,08","United States","-","8,33","15.Apr2037","4,27","EUR","15.Jul2026"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2.308.827,60","0,02","2.308.827,60","2.148.000,00","2.148.000,00","102,65","Sweden","-","4,20","25.Oct2031","4,88","EUR","25.Oct2023"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","2.306.706,83","0,02","2.306.706,83","2.350.000,00","2.350.000,00","96,83","Denmark","-","5,76","15.Jun2033","3,75","EUR","18.Mar2026"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","2.306.767,05","0,02","2.306.767,05","2.416.000,00","2.416.000,00","95,40","Norway","-","1,34","03.Mar2028","0,13","EUR","03.Mar2021"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","2.307.457,66","0,02","2.307.457,66","2.300.000,00","2.300.000,00","98,47","Spain","-","3,17","25.Apr2030","3,75","EUR","25.Apr2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2.307.505,15","0,02","2.307.505,15","2.326.000,00","2.326.000,00","99,00","Germany","-","6,07","04.Oct2033","4,13","EUR","04.Oct2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","2.307.596,64","0,02","2.307.596,64","2.300.000,00","2.300.000,00","99,10","France","-","2,45","24.Jun2029","3,75","EUR","24.Jun2022"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2.305.143,92","0,02","2.305.143,92","2.260.000,00","2.260.000,00","99,44","Sweden","-","3,00","23.Feb2030","3,88","EUR","23.Feb2024"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","2.305.164,72","0,02","2.305.164,72","2.300.000,00","2.300.000,00","98,38","Netherlands","-","4,84","07.May2032","4,00","EUR","07.May2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2.305.195,13","0,02","2.305.195,13","2.387.000,00","2.387.000,00","96,23","Australia","-","1,21","13.Jan2028","0,44","EUR","13.Jan2022"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","2.305.316,87","0,02","2.305.316,87","2.300.000,00","2.300.000,00","99,68","Spain","-","2,66","03.Sept2030","4,13","EUR","03.Sept2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.305.408,55","0,02","2.305.408,55","2.300.000,00","2.300.000,00","97,73","France","-","2,00","08.Dec2028","2,88","EUR","08.Sept2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2.305.637,95","0,02","2.305.637,95","2.301.000,00","2.301.000,00","98,69","United Kingdom","-","2,35","11.May2029","3,38","EUR","11.May2026"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","2.305.839,67","0,02","2.305.839,67","2.325.000,00","2.325.000,00","97,15","Switzerland","-","3,96","17.Mar2031","3,38","EUR","17.Mar2026"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2.306.135,17","0,02","2.306.135,17","2.287.000,00","2.287.000,00","99,43","United Kingdom","-","4,13","27.Jun2031","4,38","EUR","27.Jun2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2.303.645,80","0,02","2.303.645,80","2.300.000,00","2.300.000,00","97,63","Portugal","-","2,98","22.Jan2031","3,38","EUR","22.Jan2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2.303.866,87","0,02","2.303.866,87","2.300.000,00","2.300.000,00","98,41","Belgium","-","5,64","15.May2033","4,00","EUR","15.May2023"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","2.303.962,88","0,02","2.303.962,88","2.284.000,00","2.284.000,00","99,12","Australia","-","4,04","04.May2031","3,75","EUR","04.May2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2.304.021,87","0,02","2.304.021,87","2.419.000,00","2.419.000,00","94,36","United States","-","2,05","03.Dec2028","1,00","EUR","03.Dec2019"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","2.304.490,74","0,02","2.304.490,74","2.316.000,00","2.316.000,00","98,05","United Kingdom","-","4,93","19.Jun2032","4,25","EUR","19.Jun2024"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","2.304.793,45","0,02","2.304.793,45","2.291.000,00","2.291.000,00","98,02","Japan","-","1,97","26.Nov2028","2,86","EUR","26.Nov2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2.302.298,82","0,02","2.302.298,82","2.324.000,00","2.324.000,00","95,57","Sweden","-","4,45","04.Nov2036","3,63","EUR","04.Nov2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2.302.694,80","0,02","2.302.694,80","2.300.000,00","2.300.000,00","98,03","Spain","-","3,97","08.Apr2031","3,88","EUR","08.Apr2026"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","2.303.570,90","0,02","2.303.570,90","2.300.000,00","2.300.000,00","98,20","Luxembourg","-","4,00","21.Apr2031","3,88","EUR","21.Apr2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2.299.839,34","0,02","2.299.839,34","2.300.000,00","2.300.000,00","98,55","Sweden","-","2,39","06.May2029","3,13","EUR","06.May2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2.300.470,12","0,02","2.300.470,12","2.300.000,00","2.300.000,00","98,15","Luxembourg","-","7,01","19.May2035","4,38","EUR","19.May2025"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","2.298.795,97","0,02","2.298.795,97","2.300.000,00","2.300.000,00","96,61","Poland","-","3,84","03.Mar2032","3,77","EUR","03.Dec2025"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2.298.918,15","0,02","2.298.918,15","2.300.000,00","2.300.000,00","98,52","Germany","-","4,12","26.May2031","3,50","EUR","26.May2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2.299.056,05","0,02","2.299.056,05","2.300.000,00","2.300.000,00","98,91","Austria","-","1,63","22.Jun2029","3,13","EUR","22.Jun2026"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","2.299.300,46","0,02","2.299.300,46","2.294.000,00","2.294.000,00","97,75","United States","-","2,94","16.Jan2030","3,25","EUR","16.Jan2025"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","2.297.029,10","0,02","2.297.029,10","2.300.000,00","2.300.000,00","98,50","Spain","-","3,30","11.Jun2030","3,75","EUR","11.Jun2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2.297.625,28","0,02","2.297.625,28","2.300.000,00","2.300.000,00","97,26","Germany","-","2,85","05.Dec2029","3,00","EUR","05.Jun2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","2.297.920,65","0,02","2.297.920,65","2.300.000,00","2.300.000,00","97,99","Germany","-","4,83","24.Apr2032","3,88","EUR","24.Apr2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.298.084,30","0,02","2.298.084,30","2.300.000,00","2.300.000,00","97,07","Germany","-","2,86","26.Nov2030","3,13","EUR","24.Nov2025"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","2.298.151,47","0,02","2.298.151,47","2.297.000,00","2.297.000,00","96,96","Singapore","-","3,76","30.Jan2031","4,25","EUR","30.Jan2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2.295.605,10","0,02","2.295.605,10","2.300.000,00","2.300.000,00","97,86","Spain","-","3,12","25.Mar2030","3,38","EUR","25.Mar2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2.296.496,96","0,02","2.296.496,96","2.348.000,00","2.348.000,00","96,62","Germany","-","3,32","24.May2030","2,88","EUR","24.May2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2.294.533,68","0,02","2.294.533,68","2.255.000,00","2.255.000,00","99,09","United States","-","6,85","07.Mar2035","4,25","EUR","07.Mar2023"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","2.294.870,43","0,02","2.294.870,43","2.300.000,00","2.300.000,00","98,25","Germany","-","4,10","21.May2031","3,63","EUR","21.May2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","2.295.377,27","0,02","2.295.377,27","2.288.000,00","2.288.000,00","98,77","Sweden","-","6,40","11.Jun2034","4,25","EUR","11.Jun2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2.292.822,19","0,02","2.292.822,19","2.221.000,00","2.221.000,00","100,00","Germany","-","0,96","30.Nov2027","3,63","EUR","30.Nov2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","2.292.916,00","0,02","2.292.916,00","2.300.000,00","2.300.000,00","99,69","Canada","-","4,48","29.Oct2032","4,38","EUR","29.Oct2026"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","2.292.993,29","0,02","2.292.993,29","2.257.000,00","2.257.000,00","99,20","Switzerland","-","2,08","15.Jan2029","3,13","EUR","15.Jan2024"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","2.293.527,58","0,02","2.293.527,58","2.300.000,00","2.300.000,00","96,63","Romania","-","3,72","22.Jan2032","4,14","EUR","22.Jan2026"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","2.292.033,06","0,02","2.292.033,06","2.235.000,00","2.235.000,00","99,78","Germany","-","2,03","25.Jan2029","3,75","EUR","25.Jan2024"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","2.292.419,73","0,02","2.292.419,73","2.300.000,00","2.300.000,00","98,25","Czech Republic","-","4,92","02.Jul2032","4,63","EUR","02.Jul2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","2.292.436,37","0,02","2.292.436,37","2.312.000,00","2.312.000,00","98,18","Italy","-","5,06","22.Jul2032","3,88","EUR","22.Jan2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","2.292.464,50","0,02","2.292.464,50","2.271.000,00","2.271.000,00","99,51","Norway","-","2,46","30.May2029","3,63","EUR","30.May2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2.290.467,21","0,02","2.290.467,21","2.307.000,00","2.307.000,00","98,75","Japan","-","2,69","27.Aug2030","3,46","EUR","27.Aug2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.290.591,26","0,02","2.290.591,26","2.300.000,00","2.300.000,00","97,65","France","-","2,11","12.Jan2029","2,50","EUR","12.Jan2026"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","2.290.745,79","0,02","2.290.745,79","2.293.000,00","2.293.000,00","96,90","Luxembourg","-","4,52","13.Dec2031","3,50","EUR","13.Dec2024"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","2.290.812,81","0,02","2.290.812,81","2.300.000,00","2.300.000,00","98,08","Italy","-","3,33","27.May2030","3,75","EUR","27.May2026"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Banking","Fixed Income","2.291.029,68","0,02","2.291.029,68","2.300.000,00","2.300.000,00","99,61","Austria","-","3,71","28.Oct2030","4,50","EUR","27.Oct2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.291.196,85","0,02","2.291.196,85","2.327.000,00","2.327.000,00","97,42","United States","-","2,49","06.Jun2029","2,75","EUR","06.Jun2025"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2.288.667,82","0,02","2.288.667,82","2.275.000,00","2.275.000,00","96,88","Australia","-","5,14","25.Oct2032","3,75","EUR","23.Apr2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","2.288.721,50","0,02","2.288.721,50","2.300.000,00","2.300.000,00","97,83","Germany","-","4,07","12.May2031","3,75","EUR","12.May2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","2.288.971,35","0,02","2.288.971,35","2.300.000,00","2.300.000,00","96,33","Germany","-","4,45","11.Nov2031","3,38","EUR","11.Nov2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2.289.187,58","0,02","2.289.187,58","2.300.000,00","2.300.000,00","97,94","Spain","-","4,09","20.May2031","3,75","EUR","20.May2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2.289.220,42","0,02","2.289.220,42","2.300.000,00","2.300.000,00","97,76","Switzerland","-","10,79","13.May2041","4,00","EUR","13.May2026"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2.289.377,95","0,02","2.289.377,95","2.305.000,00","2.305.000,00","98,31","Denmark","-","4,98","09.Aug2032","5,00","EUR","09.May2025"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","2.289.511,49","0,02","2.289.511,49","2.252.000,00","2.252.000,00","99,17","Germany","-","2,92","15.Jan2030","3,25","EUR","15.Jan2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2.289.988,53","0,02","2.289.988,53","2.300.000,00","2.300.000,00","97,59","France","-","3,99","10.Apr2031","3,69","EUR","10.Apr2026"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","2.289.992,53","0,02","2.289.992,53","2.300.000,00","2.300.000,00","97,39","France","-","2,09","19.Jan2029","2,88","EUR","19.Jan2026"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","2.287.282,40","0,02","2.287.282,40","2.300.000,00","2.300.000,00","98,11","Netherlands","-","3,37","05.Jun2030","3,50","EUR","05.Jun2025"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","2.287.488,94","0,02","2.287.488,94","2.300.000,00","2.300.000,00","98,14","Denmark","-","2,46","02.Jun2029","3,38","EUR","02.Jun2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.287.641,15","0,02","2.287.641,15","2.325.000,00","2.325.000,00","98,26","Netherlands","-","1,88","03.Oct2028","2,56","EUR","03.Oct2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","2.287.653,95","0,02","2.287.653,95","2.300.000,00","2.300.000,00","95,85","Poland","-","3,87","27.Feb2036","4,01","EUR","27.Nov2025"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","2.287.664,90","0,02","2.287.664,90","2.315.000,00","2.315.000,00","95,63","Czech Republic","-","6,01","29.Jan2034","4,38","EUR","29.Jan2026"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","2.287.755,94","0,02","2.287.755,94","2.340.000,00","2.340.000,00","95,28","Sweden","-","3,84","26.Jan2031","3,38","EUR","26.Jan2026"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.288.045,02","0,02","2.288.045,02","2.391.000,00","2.391.000,00","94,89","United States","-","2,37","10.Apr2029","1,50","EUR","10.Apr2019"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","2.288.139,35","0,02","2.288.139,35","2.300.000,00","2.300.000,00","97,89","Switzerland","-","5,69","25.May2033","3,88","EUR","25.May2023"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2.288.268,55","0,02","2.288.268,55","2.300.000,00","2.300.000,00","97,06","Spain","-","2,97","22.Jan2030","3,25","EUR","22.Jan2025"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2.286.081,31","0,02","2.286.081,31","2.234.000,00","2.234.000,00","101,06","United Kingdom","-","2,54","05.Jul2029","4,25","EUR","05.Jul2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2.286.172,91","0,02","2.286.172,91","2.400.000,00","2.400.000,00","95,05","France","-","1,65","24.Jun2028","0,63","EUR","24.Jun2019"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","2.286.185,43","0,02","2.286.185,43","2.261.000,00","2.261.000,00","97,39","Sweden","-","2,72","05.Nov2029","3,88","EUR","05.Nov2024"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","2.286.300,47","0,02","2.286.300,47","2.300.000,00","2.300.000,00","99,13","Poland","-","2,74","27.Sept2030","4,03","EUR","27.Sept2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2.286.461,54","0,02","2.286.461,54","2.300.000,00","2.300.000,00","98,45","Germany","-","2,53","14.Jul2029","3,50","EUR","14.Jul2021"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2.286.462,02","0,02","2.286.462,02","2.251.000,00","2.251.000,00","99,99","Italy","-","2,45","04.Jun2030","4,13","EUR","04.Jun2024"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.286.679,72","0,02","2.286.679,72","2.300.000,00","2.300.000,00","97,40","Netherlands","-","5,57","21.Apr2033","4,00","EUR","21.Apr2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2.285.707,29","0,02","2.285.707,29","2.300.000,00","2.300.000,00","97,96","United States","-","3,30","13.May2030","3,20","EUR","13.May2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2.283.215,99","0,02","2.283.215,99","2.300.000,00","2.300.000,00","97,04","Spain","-","3,03","14.Feb2031","3,25","EUR","14.Feb2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","2.283.450,04","0,02","2.283.450,04","2.325.000,00","2.325.000,00","96,86","Luxembourg","-","7,78","01.Jul2036","4,38","EUR","01.Jul2024"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","2.283.773,02","0,02","2.283.773,02","2.300.000,00","2.300.000,00","96,42","France","-","5,36","15.Jan2033","3,75","EUR","15.Jan2026"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","2.284.126,19","0,02","2.284.126,19","2.300.000,00","2.300.000,00","95,68","Romania","-","3,58","25.Nov2031","4,00","EUR","25.Nov2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","2.284.418,11","0,02","2.284.418,11","2.261.000,00","2.261.000,00","99,71","South Africa","-","2,41","15.Jun2029","3,75","EUR","15.Mar2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.282.691,35","0,02","2.282.691,35","2.244.000,00","2.244.000,00","98,85","United States","-","3,75","15.Jan2031","3,75","EUR","06.Jun2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2.282.740,68","0,02","2.282.740,68","2.275.000,00","2.275.000,00","100,28","United States","-","2,80","16.Oct2029","3,75","EUR","16.Oct2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.282.913,65","0,02","2.282.913,65","2.300.000,00","2.300.000,00","96,31","France","-","5,40","26.Jan2033","4,00","EUR","26.Jan2023"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.283.053,81","0,02","2.283.053,81","2.327.000,00","2.327.000,00","95,70","Belgium","-","5,52","24.Jan2033","3,25","EUR","23.Jan2013"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","2.283.147,02","0,02","2.283.147,02","2.254.000,00","2.254.000,00","100,04","Italy","-","3,32","03.Jul2030","4,13","EUR","03.Jul2024"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","2.280.631,65","0,02","2.280.631,65","2.300.000,00","2.300.000,00","97,57","Italy","-","4,12","20.May2032","3,74","EUR","20.May2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2.280.895,57","0,02","2.280.895,57","2.275.000,00","2.275.000,00","97,98","Australia","-","4,73","12.Mar2032","3,71","EUR","12.Mar2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2.280.965,85","0,02","2.280.965,85","3.602.000,00","3.602.000,00","63,01","Switzerland","-","13,18","14.Jun2041","0,88","EUR","14.Jun2021"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2.281.274,45","0,02","2.281.274,45","2.263.000,00","2.263.000,00","100,29","Denmark","-","2,70","06.Sept2030","4,13","EUR","06.Jun2024"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","2.281.314,68","0,02","2.281.314,68","2.268.000,00","2.268.000,00","99,40","Ireland","-","2,45","24.Jun2029","3,63","EUR","24.Jun2024"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","2.281.633,77","0,02","2.281.633,77","2.325.000,00","2.325.000,00","97,58","Switzerland","-","7,91","10.Sept2046","4,75","EUR","10.Sept2026"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","2.279.288,56","0,02","2.279.288,56","2.275.000,00","2.275.000,00","100,19","Ireland","-","4,46","28.Oct2031","4,38","EUR","27.Oct2026"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","2.279.385,08","0,02","2.279.385,08","2.400.000,00","2.400.000,00","93,76","Switzerland","-","3,32","30.Apr2050","2,53","EUR","21.Mar2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2.279.712,42","0,02","2.279.712,42","2.340.000,00","2.340.000,00","95,14","United States","-","6,29","11.Feb2034","3,30","EUR","11.Feb2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2.279.848,04","0,02","2.279.848,04","2.350.000,00","2.350.000,00","95,34","Japan","-","7,65","16.May2037","3,85","EUR","16.Feb2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2.280.393,37","0,02","2.280.393,37","2.279.000,00","2.279.000,00","97,98","Netherlands","-","3,93","11.Mar2031","3,38","EUR","11.Mar2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2.277.818,79","0,02","2.277.818,79","2.247.000,00","2.247.000,00","100,86","Netherlands","-","4,33","08.Sept2031","4,25","EUR","08.Sept2023"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","2.277.846,92","0,02","2.277.846,92","2.300.000,00","2.300.000,00","98,85","Spain","-","2,72","02.Oct2029","3,50","EUR","02.Oct2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2.277.965,68","0,02","2.277.965,68","2.322.000,00","2.322.000,00","96,90","United Kingdom","-","4,19","03.Jun2031","3,13","EUR","03.Jun2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.278.367,36","0,02","2.278.367,36","2.340.000,00","2.340.000,00","94,49","Switzerland","-","5,32","20.Nov2032","3,13","EUR","20.Nov2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2.278.404,13","0,02","2.278.404,13","2.300.000,00","2.300.000,00","96,70","Austria","-","3,87","18.Feb2032","3,50","EUR","18.Feb2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2.278.412,22","0,02","2.278.412,22","2.300.000,00","2.300.000,00","95,42","Australia","-","8,57","26.Nov2037","4,03","EUR","26.Nov2025"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","2.278.799,26","0,02","2.278.799,26","2.325.000,00","2.325.000,00","94,40","United States","-","6,64","04.Nov2034","3,75","EUR","04.Nov2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","2.278.969,84","0,02","2.278.969,84","2.300.000,00","2.300.000,00","97,68","Italy","-","3,30","28.May2031","3,50","EUR","28.May2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2.276.470,58","0,02","2.276.470,58","2.275.000,00","2.275.000,00","99,79","Norway","-","4,45","30.Dec2036","4,50","EUR","30.Sept2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2.276.625,14","0,02","2.276.625,14","2.300.000,00","2.300.000,00","97,80","Netherlands","-","3,38","16.Jun2030","3,38","EUR","16.Jun2026"
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Insurance","Fixed Income","2.276.802,50","0,02","2.276.802,50","2.300.000,00","2.300.000,00","95,94","France","-","7,30","23.Feb2036","4,63","EUR","23.May2025"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","2.276.807,78","0,02","2.276.807,78","2.316.000,00","2.316.000,00","96,51","Japan","-","4,86","16.Apr2032","3,46","EUR","16.Apr2024"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","2.277.008,63","0,02","2.277.008,63","2.225.000,00","2.225.000,00","100,33","Australia","-","3,15","03.May2030","4,25","EUR","03.May2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2.277.154,94","0,02","2.277.154,94","2.300.000,00","2.300.000,00","97,65","Netherlands","-","3,28","23.May2030","3,25","EUR","23.May2025"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","2.277.497,28","0,02","2.277.497,28","2.300.000,00","2.300.000,00","97,73","United States","-","4,22","15.Jun2031","3,65","EUR","15.Jun2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2.275.009,84","0,02","2.275.009,84","2.275.000,00","2.275.000,00","97,55","Italy","-","3,03","30.Jan2030","3,38","EUR","30.Jan2025"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.275.074,60","0,02","2.275.074,60","2.300.000,00","2.300.000,00","97,29","Denmark","-","5,68","22.May2033","3,88","EUR","22.May2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2.275.171,68","0,02","2.275.171,68","2.306.000,00","2.306.000,00","98,18","Sweden","-","2,65","26.Aug2029","3,13","EUR","26.Aug2024"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","2.275.356,80","0,02","2.275.356,80","2.275.000,00","2.275.000,00","99,17","Japan","-","2,60","28.Jul2029","3,60","EUR","28.Jul2026"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","2.275.948,32","0,02","2.275.948,32","2.300.000,00","2.300.000,00","96,45","Spain","-","4,67","12.Feb2032","3,63","EUR","12.Jun2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","2.276.237,39","0,02","2.276.237,39","2.300.000,00","2.300.000,00","97,25","Germany","-","4,47","13.Nov2031","3,88","EUR","13.May2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","2.273.888,21","0,02","2.273.888,21","2.682.000,00","2.682.000,00","84,73","Switzerland","-","4,77","15.Sept2031","0,50","EUR","15.Sept2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","2.274.062,82","0,02","2.274.062,82","2.283.000,00","2.283.000,00","98,07","United States","-","4,10","15.May2031","3,50","EUR","21.May2024"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","2.274.111,16","0,02","2.274.111,16","2.300.000,00","2.300.000,00","97,38","Norway","-","4,17","13.May2031","3,38","EUR","13.May2026"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","2.274.301,84","0,02","2.274.301,84","2.300.000,00","2.300.000,00","96,52","Italy","-","3,04","31.Jan2031","3,13","EUR","19.Jan2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2.274.589,79","0,02","2.274.589,79","2.300.000,00","2.300.000,00","96,26","Germany","-","3,67","06.Nov2030","2,75","EUR","06.Nov2025"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","2.274.859,31","0,02","2.274.859,31","2.275.000,00","2.275.000,00","97,82","Switzerland","-","4,00","07.Apr2031","4,00","EUR","07.Apr2026"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","2.274.914,87","0,02","2.274.914,87","2.275.000,00","2.275.000,00","98,80","Romania","-","3,43","14.Jul2030","4,38","EUR","14.Jul2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2.272.886,03","0,02","2.272.886,03","2.332.000,00","2.332.000,00","96,10","United States","-","6,58","07.Jun2034","3,63","EUR","07.Jun2024"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","2.273.064,90","0,02","2.273.064,90","2.300.000,00","2.300.000,00","98,31","Switzerland","-","4,35","03.Sept2032","3,85","EUR","03.Sept2024"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","2.273.171,47","0,02","2.273.171,47","2.300.000,00","2.300.000,00","97,60","Japan","-","5,00","30.Jun2032","3,94","EUR","17.Apr2026"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","2.273.230,03","0,02","2.273.230,03","2.325.000,00","2.325.000,00","96,13","United Kingdom","-","8,98","03.Jun2038","4,25","EUR","03.Jun2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2.273.307,44","0,02","2.273.307,44","2.275.000,00","2.275.000,00","96,69","Denmark","-","3,47","19.Nov2035","3,50","EUR","19.Aug2025"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","2.273.612,83","0,02","2.273.612,83","2.300.000,00","2.300.000,00","97,49","Germany","-","4,15","28.May2031","3,38","EUR","28.May2026"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","2.273.625,68","0,02","2.273.625,68","2.300.000,00","2.300.000,00","97,29","Luxembourg","-","4,11","28.May2031","3,88","EUR","28.May2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","2.273.634,15","0,02","2.273.634,15","2.275.000,00","2.275.000,00","98,71","Germany","-","2,54","06.Jul2029","4,25","EUR","08.Jul2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2.271.096,16","0,02","2.271.096,16","2.295.000,00","2.295.000,00","98,53","Austria","-","4,41","04.Sept2031","3,25","EUR","04.Sept2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2.271.802,56","0,02","2.271.802,56","2.314.000,00","2.314.000,00","96,80","United States","-","4,98","14.May2032","3,13","EUR","14.May2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2.271.818,75","0,02","2.271.818,75","2.824.000,00","2.824.000,00","79,97","Switzerland","-","6,00","19.Jan2033","0,63","EUR","19.Jan2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","2.271.862,86","0,02","2.271.862,86","2.269.000,00","2.269.000,00","97,72","Sweden","-","4,69","22.Feb2032","3,63","EUR","22.Feb2023"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","2.272.134,03","0,02","2.272.134,03","2.200.000,00","2.200.000,00","101,83","Austria","-","1,48","13.Jul2028","5,25","EUR","13.Jul2023"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","2.272.154,72","0,02","2.272.154,72","2.255.000,00","2.255.000,00","98,39","Denmark","-","4,70","05.Mar2032","3,75","EUR","05.Mar2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2.272.202,30","0,02","2.272.202,30","2.362.000,00","2.362.000,00","96,19","Sweden","-","1,10","02.Dec2027","0,01","EUR","02.Dec2020"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","2.272.266,08","0,02","2.272.266,08","2.300.000,00","2.300.000,00","96,67","Spain","-","3,92","25.Feb2031","3,25","EUR","25.Feb2025"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","2.269.559,88","0,02","2.269.559,88","2.300.000,00","2.300.000,00","97,94","Romania","-","4,56","25.Jan2033","4,63","EUR","25.Aug2026"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","2.269.642,46","0,02","2.269.642,46","2.300.000,00","2.300.000,00","96,18","United Kingdom","-","5,46","25.Feb2033","3,82","EUR","25.Feb2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2.269.673,68","0,02","2.269.673,68","2.300.000,00","2.300.000,00","96,75","Japan","-","5,55","22.Apr2034","3,86","EUR","22.Apr2026"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","2.270.484,84","0,02","2.270.484,84","2.385.000,00","2.385.000,00","94,99","United States","-","1,62","16.Jun2028","0,60","EUR","17.Jun2021"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","2.268.219,16","0,02","2.268.219,16","2.300.000,00","2.300.000,00","95,70","France","-","4,50","15.Nov2031","3,13","EUR","15.Nov2024"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","2.268.633,59","0,02","2.268.633,59","2.300.000,00","2.300.000,00","96,91","Switzerland","-","5,72","06.May2033","3,74","EUR","06.May2026"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","2.268.659,99","0,02","2.268.659,99","2.318.000,00","2.318.000,00","94,88","United Kingdom","-","6,08","15.Dec2033","3,51","EUR","23.Jan2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.269.409,55","0,02","2.269.409,55","2.300.000,00","2.300.000,00","95,91","France","-","4,50","06.Nov2031","2,88","EUR","06.Nov2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","2.269.465,02","0,02","2.269.465,02","2.300.000,00","2.300.000,00","98,14","France","-","3,54","27.Aug2030","3,50","EUR","27.Aug2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2.266.867,29","0,02","2.266.867,29","2.300.000,00","2.300.000,00","97,08","United States","-","4,16","21.May2031","3,50","EUR","21.May2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2.267.550,90","0,02","2.267.550,90","2.300.000,00","2.300.000,00","98,20","Belgium","-","2,68","06.Sept2029","3,13","EUR","06.Sept2022"
"ICADFP","ICADE RegS","Reits","Fixed Income","2.267.570,13","0,02","2.267.570,13","2.700.000,00","2.700.000,00","83,51","France","-","4,11","18.Jan2031","0,63","EUR","18.Jan2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.267.723,60","0,02","2.267.723,60","2.300.000,00","2.300.000,00","96,84","Germany","-","4,06","15.Apr2032","3,38","EUR","15.Apr2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2.265.691,32","0,02","2.265.691,32","2.300.000,00","2.300.000,00","96,82","United States","-","7,84","13.May2036","3,80","EUR","13.May2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.266.200,57","0,02","2.266.200,57","2.300.000,00","2.300.000,00","97,21","France","-","2,41","07.May2029","2,88","EUR","07.May2025"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","2.266.228,25","0,02","2.266.228,25","2.237.000,00","2.237.000,00","100,71","Finland","-","2,59","01.Sept2029","4,25","EUR","01.Jun2023"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","2.266.667,62","0,02","2.266.667,62","2.257.000,00","2.257.000,00","97,82","Denmark","-","7,55","05.Mar2036","4,13","EUR","05.Mar2024"
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","2.264.601,70","0,02","2.264.601,70","2.300.000,00","2.300.000,00","96,22","France","-","4,75","25.Mar2032","3,88","EUR","25.Mar2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2.264.889,09","0,02","2.264.889,09","2.335.000,00","2.335.000,00","96,38","Sweden","-","3,57","19.Aug2035","3,50","EUR","19.Aug2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.265.089,20","0,02","2.265.089,20","2.270.000,00","2.270.000,00","98,00","United States","-","6,36","16.May2034","4,10","EUR","29.May2024"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","2.262.751,89","0,02","2.262.751,89","2.315.000,00","2.315.000,00","95,28","United Kingdom","-","8,83","17.Mar2038","4,10","EUR","17.Mar2026"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","2.262.911,57","0,02","2.262.911,57","2.275.000,00","2.275.000,00","98,71","United States","-","2,57","07.Aug2029","3,63","EUR","07.Feb2024"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","2.263.442,79","0,02","2.263.442,79","2.275.000,00","2.275.000,00","97,75","Netherlands","-","3,20","30.Apr2030","3,63","EUR","05.Sept2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","2.263.461,71","0,02","2.263.461,71","2.300.000,00","2.300.000,00","97,32","Spain","-","3,38","30.Jun2031","3,50","EUR","30.Jun2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2.263.800,32","0,02","2.263.800,32","2.275.000,00","2.275.000,00","97,32","Germany","-","6,85","23.Dec2034","3,75","EUR","23.Mar2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","2.263.902,57","0,02","2.263.902,57","2.312.000,00","2.312.000,00","95,74","Switzerland","-","7,03","24.Mar2035","3,75","EUR","24.Mar2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2.264.052,73","0,02","2.264.052,73","2.300.000,00","2.300.000,00","96,35","Spain","-","3,93","10.Mar2032","3,38","EUR","10.Sept2025"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","2.261.760,28","0,02","2.261.760,28","2.280.000,00","2.280.000,00","98,19","Netherlands","-","3,44","16.Jul2030","3,75","EUR","16.Jul2026"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","2.261.933,39","0,02","2.261.933,39","2.300.000,00","2.300.000,00","97,17","Norway","-","4,26","17.Jun2031","3,38","EUR","17.Jun2026"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2.261.961,44","0,02","2.261.961,44","2.310.000,00","2.310.000,00","97,81","Sweden","-","1,90","06.Oct2028","2,63","EUR","06.Oct2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2.262.183,58","0,02","2.262.183,58","2.300.000,00","2.300.000,00","95,60","France","-","3,76","05.Dec2030","3,13","EUR","05.Dec2025"
"MNGEPF","M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS","Real Estate","Fixed Income","2.262.326,02","0,02","2.262.326,02","2.300.000,00","2.300.000,00","97,90","United Kingdom","-","4,37","10.Sept2031","4,00","EUR","10.Sept2026"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","2.262.384,29","0,02","2.262.384,29","2.275.000,00","2.275.000,00","96,58","Luxembourg","-","4,58","16.Jan2032","3,75","EUR","16.Jan2025"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","2.262.486,82","0,02","2.262.486,82","2.280.000,00","2.280.000,00","96,42","New Zealand","-","3,73","20.Nov2030","3,05","EUR","20.Nov2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2.262.537,60","0,02","2.262.537,60","2.299.000,00","2.299.000,00","96,76","Austria","-","2,03","04.Dec2028","1,88","EUR","04.Dec2018"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","2.262.701,73","0,02","2.262.701,73","2.300.000,00","2.300.000,00","97,38","Belgium","-","2,56","02.Jul2049","3,25","EUR","10.Apr2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2.260.010,89","0,02","2.260.010,89","2.300.000,00","2.300.000,00","95,73","France","-","4,63","11.Jan2032","3,25","EUR","11.Sept2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.260.121,67","0,02","2.260.121,67","2.300.000,00","2.300.000,00","98,14","France","-","3,63","10.Oct2030","3,75","EUR","10.May2023"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","2.260.360,46","0,02","2.260.360,46","2.300.000,00","2.300.000,00","96,85","Spain","-","4,13","21.May2031","3,38","EUR","21.May2025"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","2.260.472,64","0,02","2.260.472,64","2.310.000,00","2.310.000,00","96,25","United States","-","7,86","21.May2036","3,80","EUR","21.May2024"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","2.260.596,82","0,02","2.260.596,82","2.300.000,00","2.300.000,00","96,85","Spain","-","4,11","04.Jun2032","3,75","EUR","04.Jun2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2.260.724,20","0,02","2.260.724,20","2.275.000,00","2.275.000,00","96,79","Switzerland","-","3,65","28.Oct2030","2,63","EUR","28.Oct2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2.260.926,24","0,02","2.260.926,24","2.225.000,00","2.225.000,00","98,10","Switzerland","-","7,38","14.Nov2035","3,75","EUR","14.Nov2023"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","2.260.998,31","0,02","2.260.998,31","2.325.000,00","2.325.000,00","96,31","Finland","-","2,45","23.May2029","2,25","EUR","23.May2022"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","2.258.936,35","0,02","2.258.936,35","2.300.000,00","2.300.000,00","96,64","Germany","-","3,96","09.Sept2055","4,25","EUR","09.Sept2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2.259.040,72","0,02","2.259.040,72","2.300.000,00","2.300.000,00","95,22","Denmark","-","5,38","21.Jan2038","4,00","EUR","21.Jan2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2.259.238,13","0,02","2.259.238,13","2.250.000,00","2.250.000,00","97,88","Italy","-","3,01","21.Jan2030","3,38","EUR","21.Jan2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2.259.311,81","0,02","2.259.311,81","2.253.000,00","2.253.000,00","98,13","United Kingdom","-","3,90","23.Feb2031","3,25","EUR","23.Feb2023"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","2.259.318,14","0,02","2.259.318,14","2.300.000,00","2.300.000,00","96,98","Spain","-","3,33","13.Jun2031","3,50","EUR","13.Jun2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2.259.388,37","0,02","2.259.388,37","2.400.000,00","2.400.000,00","92,89","France","-","7,87","30.Jun2036","4,00","EUR","30.Jun2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2.259.516,26","0,02","2.259.516,26","2.257.000,00","2.257.000,00","98,77","Denmark","-","1,35","05.May2029","2,88","EUR","05.Nov2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2.259.610,92","0,02","2.259.610,92","2.300.000,00","2.300.000,00","97,46","France","-","1,58","10.Jun2028","2,13","EUR","10.Aug2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2.258.031,60","0,02","2.258.031,60","2.400.000,00","2.400.000,00","94,08","France","-","1,63","19.Jun2028","0,00","EUR","19.Nov2021"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","2.258.101,78","0,02","2.258.101,78","2.275.000,00","2.275.000,00","96,88","Denmark","-","8,28","19.Mar2037","4,00","EUR","19.Mar2026"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","2.255.929,80","0,02","2.255.929,80","2.300.000,00","2.300.000,00","95,89","Belgium","-","7,26","02.May2056","4,63","EUR","02.May2025"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","2.256.175,80","0,02","2.256.175,80","2.448.000,00","2.448.000,00","91,67","Germany","-","3,49","12.Jun2030","1,38","EUR","12.Jun2020"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2.256.204,48","0,02","2.256.204,48","2.200.000,00","2.200.000,00","100,63","Spain","-","1,47","05.May2028","4,13","EUR","05.May2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2.256.475,10","0,02","2.256.475,10","2.949.000,00","2.949.000,00","75,81","United States","-","7,74","06.Feb2035","1,00","EUR","06.Feb2020"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2.254.912,03","0,02","2.254.912,03","2.300.000,00","2.300.000,00","95,79","Spain","-","2,88","28.Nov2029","2,50","EUR","28.Nov2017"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2.255.171,36","0,02","2.255.171,36","2.300.000,00","2.300.000,00","96,70","Italy","-","4,17","03.Jun2032","3,50","EUR","03.Jun2026"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","2.255.469,92","0,02","2.255.469,92","2.289.000,00","2.289.000,00","98,25","United States","-","1,84","11.Sept2028","2,50","EUR","11.Sept2025"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","2.253.480,51","0,02","2.253.480,51","2.300.000,00","2.300.000,00","96,62","Belgium","-","4,15","28.May2031","3,38","EUR","28.May2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2.253.505,90","0,02","2.253.505,90","3.483.000,00","3.483.000,00","64,08","United States","-","12,80","09.Mar2041","1,00","EUR","09.Mar2021"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","2.253.652,89","0,02","2.253.652,89","2.325.000,00","2.325.000,00","96,92","United Kingdom","-","4,44","21.Oct2032","4,00","EUR","21.Apr2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2.253.753,80","0,02","2.253.753,80","2.232.000,00","2.232.000,00","99,35","United States","-","2,38","08.May2029","3,55","EUR","08.May2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2.253.852,31","0,02","2.253.852,31","2.294.000,00","2.294.000,00","95,94","United Kingdom","-","7,01","23.Feb2035","3,50","EUR","23.Feb2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2.253.930,67","0,02","2.253.930,67","2.166.000,00","2.166.000,00","100,80","Italy","-","1,20","07.Feb2029","4,63","EUR","05.Dec2022"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","2.254.137,86","0,02","2.254.137,86","2.267.000,00","2.267.000,00","98,28","Switzerland","-","1,49","06.May2028","2,50","EUR","06.May2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2.254.335,80","0,02","2.254.335,80","2.300.000,00","2.300.000,00","97,76","France","-","1,87","24.Sept2028","3,38","EUR","24.Sept2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.252.040,47","0,02","2.252.040,47","2.300.000,00","2.300.000,00","95,61","Germany","-","7,73","24.Feb2036","3,50","EUR","24.Feb2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2.252.058,08","0,02","2.252.058,08","2.300.000,00","2.300.000,00","97,73","France","-","1,86","25.Sept2028","2,50","EUR","25.Sept2025"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","2.252.102,19","0,02","2.252.102,19","2.400.000,00","2.400.000,00","93,44","Belgium","-","7,18","15.Sept2036","3,88","EUR","15.Sept2025"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","2.252.872,96","0,02","2.252.872,96","2.300.000,00","2.300.000,00","95,55","Belgium","-","3,83","15.Jan2031","3,13","EUR","15.Oct2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2.252.953,39","0,02","2.252.953,39","2.300.000,00","2.300.000,00","96,69","United States","-","5,80","12.Jun2033","3,50","EUR","12.Jun2023"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","2.250.465,04","0,02","2.250.465,04","2.300.000,00","2.300.000,00","97,84","Germany","-","3,67","21.Oct2030","3,50","EUR","21.Apr2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2.250.598,52","0,02","2.250.598,52","2.361.000,00","2.361.000,00","95,27","Switzerland","-","1,88","20.Sept2028","0,63","EUR","20.Sept2016"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2.250.668,49","0,02","2.250.668,49","2.237.000,00","2.237.000,00","100,42","Germany","-","1,89","04.Oct2028","3,88","EUR","04.Oct2023"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","2.250.901,07","0,02","2.250.901,07","2.994.000,00","2.994.000,00","74,63","United Kingdom","-","11,11","11.Jun2039","1,50","EUR","11.Jun2019"
"BAERVX","ELM BV RegS","Banking","Fixed Income","2.251.148,37","0,02","2.251.148,37","2.300.000,00","2.300.000,00","96,72","Switzerland","-","3,41","19.Jun2030","3,38","EUR","19.Jun2025"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","2.251.173,69","0,02","2.251.173,69","2.359.000,00","2.359.000,00","95,42","Norway","-","1,31","18.Feb2028","0,01","EUR","18.Feb2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2.251.203,14","0,02","2.251.203,14","2.300.000,00","2.300.000,00","95,56","France","-","3,83","10.Jan2031","2,97","EUR","10.Dec2024"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","2.251.321,92","0,02","2.251.321,92","2.300.000,00","2.300.000,00","95,75","Spain","-","4,63","31.Dec2079","4,38","EUR","27.Apr2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2.251.390,56","0,02","2.251.390,56","2.275.000,00","2.275.000,00","95,85","Italy","-","3,61","23.Oct2031","3,13","EUR","23.Oct2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2.249.217,36","0,02","2.249.217,36","2.144.000,00","2.144.000,00","100,79","United States","-","1,03","22.Nov2027","4,50","EUR","22.May2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","2.249.292,85","0,02","2.249.292,85","2.400.000,00","2.400.000,00","92,88","Germany","-","3,24","13.Mar2030","1,38","EUR","13.Mar2018"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","2.249.612,12","0,02","2.249.612,12","2.233.000,00","2.233.000,00","99,29","Norway","-","2,45","23.May2029","3,50","EUR","23.May2024"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","2.249.825,52","0,02","2.249.825,52","2.222.000,00","2.222.000,00","97,70","Luxembourg","-","2,71","29.Oct2029","3,63","EUR","29.Apr2022"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2.250.009,01","0,02","2.250.009,01","2.257.000,00","2.257.000,00","97,42","Japan","-","1,86","07.Oct2083","2,88","EUR","07.Oct2020"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","2.247.781,26","0,02","2.247.781,26","2.300.000,00","2.300.000,00","95,38","Spain","-","4,67","20.Jan2032","3,13","EUR","20.Jan2026"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","2.248.178,01","0,02","2.248.178,01","2.300.000,00","2.300.000,00","97,32","Austria","-","3,58","09.Sept2031","3,63","EUR","09.Sept2025"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Real Estate","Fixed Income","2.248.417,26","0,02","2.248.417,26","2.300.000,00","2.300.000,00","97,67","Germany","-","3,61","15.Oct2030","4,50","EUR","18.Jun2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.248.462,38","0,02","2.248.462,38","2.280.000,00","2.280.000,00","97,52","United States","-","1,34","07.Mar2028","1,75","EUR","07.Mar2016"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.248.627,71","0,02","2.248.627,71","2.300.000,00","2.300.000,00","96,70","France","-","3,38","24.Jun2030","3,25","EUR","24.Jan2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2.248.872,86","0,02","2.248.872,86","2.275.000,00","2.275.000,00","95,42","Italy","-","4,66","16.Feb2032","3,38","EUR","16.Oct2025"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2.248.873,77","0,02","2.248.873,77","2.300.000,00","2.300.000,00","97,44","Switzerland","-","2,74","09.Sept2029","2,88","EUR","09.Sept2025"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","2.249.023,30","0,02","2.249.023,30","2.275.000,00","2.275.000,00","97,37","Switzerland","-","4,60","15.Jan2032","4,13","EUR","12.Jun2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2.246.397,36","0,02","2.246.397,36","2.321.000,00","2.321.000,00","96,26","Italy","-","3,57","22.Aug2031","3,65","EUR","22.Jul2025"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2.246.440,09","0,02","2.246.440,09","2.229.000,00","2.229.000,00","97,72","United Kingdom","-","2,80","29.Oct2029","3,13","EUR","29.Oct2024"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","2.246.757,20","0,02","2.246.757,20","2.300.000,00","2.300.000,00","94,93","France","-","3,70","21.Nov2030","3,00","EUR","21.Nov2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","2.246.875,57","0,02","2.246.875,57","2.325.000,00","2.325.000,00","95,83","United States","-","5,14","30.Jul2032","3,50","EUR","30.Jul2025"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","2.246.996,22","0,02","2.246.996,22","2.261.000,00","2.261.000,00","97,51","United Kingdom","-","3,10","08.Mar2030","3,00","EUR","08.Sept2022"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2.247.231,06","0,02","2.247.231,06","2.250.000,00","2.250.000,00","98,14","United States","-","6,40","12.May2034","3,88","EUR","12.May2026"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","2.247.239,16","0,02","2.247.239,16","2.322.000,00","2.322.000,00","95,17","United Kingdom","-","5,69","18.May2033","3,75","EUR","18.Mar2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2.247.302,93","0,02","2.247.302,93","2.300.000,00","2.300.000,00","94,64","Belgium","-","5,23","24.Nov2033","3,38","EUR","24.Nov2025"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","2.245.286,31","0,02","2.245.286,31","2.200.000,00","2.200.000,00","100,05","Spain","-","3,15","03.May2030","4,25","EUR","03.May2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2.245.367,50","0,02","2.245.367,50","2.300.000,00","2.300.000,00","94,17","United States","-","9,29","20.Nov2038","3,75","EUR","20.Nov2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2.245.524,89","0,02","2.245.524,89","2.300.000,00","2.300.000,00","95,42","France","-","3,85","14.Jan2031","2,88","EUR","28.May2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","2.245.720,82","0,02","2.245.720,82","2.264.000,00","2.264.000,00","98,74","Canada","-","2,73","05.Sept2029","3,47","EUR","05.Sept2024"
"EDENFP","EDENRED RegS","Other","Fixed Income","2.245.862,66","0,02","2.245.862,66","2.300.000,00","2.300.000,00","96,87","France","-","5,13","05.Aug2032","3,63","EUR","05.Aug2024"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.245.931,68","0,02","2.245.931,68","2.300.000,00","2.300.000,00","94,77","United Kingdom","-","4,49","06.Nov2031","3,00","EUR","06.Nov2025"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","2.246.183,16","0,02","2.246.183,16","2.223.000,00","2.223.000,00","98,55","Italy","-","2,11","25.Jan2029","3,38","EUR","25.Oct2024"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","2.246.267,12","0,02","2.246.267,12","3.432.000,00","3.432.000,00","65,33","United Kingdom","-","12,80","21.Sept2041","1,47","EUR","21.Sept2021"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2.246.276,90","0,02","2.246.276,90","2.420.000,00","2.420.000,00","91,92","Japan","-","2,98","26.Nov2029","1,00","EUR","26.Nov2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2.243.693,81","0,02","2.243.693,81","2.300.000,00","2.300.000,00","96,13","United States","-","4,14","09.May2031","3,13","EUR","09.May2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","2.243.745,01","0,02","2.243.745,01","2.300.000,00","2.300.000,00","97,19","Switzerland","-","3,63","10.Sept2030","3,13","EUR","10.Sept2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2.244.016,61","0,02","2.244.016,61","2.300.000,00","2.300.000,00","94,75","Belgium","-","7,54","21.Jan2036","3,75","EUR","21.Jan2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2.244.050,77","0,02","2.244.050,77","2.300.000,00","2.300.000,00","96,05","Portugal","-","4,12","05.May2032","3,25","EUR","05.Feb2026"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","2.244.086,39","0,02","2.244.086,39","2.300.000,00","2.300.000,00","96,21","France","-","4,15","16.May2031","3,13","EUR","16.May2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.244.231,78","0,02","2.244.231,78","2.300.000,00","2.300.000,00","94,57","Germany","-","5,38","21.Jan2038","4,00","EUR","21.Jan2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","2.244.862,53","0,02","2.244.862,53","2.300.000,00","2.300.000,00","95,97","Spain","-","7,14","21.May2035","3,88","EUR","21.May2025"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","2.244.873,59","0,02","2.244.873,59","2.300.000,00","2.300.000,00","96,24","Spain","-","4,97","11.Jun2032","3,75","EUR","11.Jun2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2.242.471,83","0,02","2.242.471,83","2.300.000,00","2.300.000,00","95,14","France","-","4,67","20.Jan2032","3,13","EUR","20.Jan2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.242.596,45","0,02","2.242.596,45","2.300.000,00","2.300.000,00","97,18","Germany","-","3,61","09.Sept2030","2,75","EUR","08.Sept2022"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","2.243.129,14","0,02","2.243.129,14","2.300.000,00","2.300.000,00","96,16","Spain","-","2,32","06.Apr2029","2,50","EUR","06.Apr2022"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2.243.287,21","0,02","2.243.287,21","2.282.000,00","2.282.000,00","96,49","Italy","-","3,14","06.Mar2030","2,88","EUR","06.Mar2025"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","2.243.527,14","0,02","2.243.527,14","2.275.000,00","2.275.000,00","97,31","Japan","-","7,78","07.Jul2036","4,44","EUR","07.Jul2026"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","2.240.999,56","0,02","2.240.999,56","2.300.000,00","2.300.000,00","95,13","Germany","-","6,04","28.Apr2056","4,75","EUR","28.Apr2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2.241.133,73","0,02","2.241.133,73","2.325.000,00","2.325.000,00","94,19","Italy","-","6,30","06.Mar2034","3,50","EUR","06.Mar2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2.241.175,64","0,02","2.241.175,64","2.300.000,00","2.300.000,00","96,42","Portugal","-","3,40","24.Jun2031","3,13","EUR","24.Jun2025"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2.241.309,91","0,02","2.241.309,91","2.300.000,00","2.300.000,00","95,94","Germany","-","6,47","28.May2034","3,75","EUR","28.May2025"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","2.241.597,82","0,02","2.241.597,82","2.200.000,00","2.200.000,00","101,56","Germany","-","5,14","26.Sept2032","4,63","EUR","26.Sept2022"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2.241.620,20","0,02","2.241.620,20","2.100.000,00","2.100.000,00","106,08","Spain","-","1,59","23.Sept2033","8,38","EUR","23.Jun2023"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","2.241.661,90","0,02","2.241.661,90","2.340.000,00","2.340.000,00","95,53","United Kingdom","-","5,29","24.Sept2032","3,50","EUR","24.Sept2024"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","2.241.927,98","0,02","2.241.927,98","2.300.000,00","2.300.000,00","94,98","France","-","5,99","31.Dec2079","4,83","EUR","16.Apr2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2.241.940,23","0,02","2.241.940,23","2.300.000,00","2.300.000,00","95,98","France","-","2,10","03.Jan2029","1,88","EUR","03.Jun2022"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","2.242.248,40","0,02","2.242.248,40","2.297.000,00","2.297.000,00","96,83","Netherlands","-","1,47","28.Apr2028","1,63","EUR","28.Apr2021"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","2.240.115,46","0,02","2.240.115,46","2.700.000,00","2.700.000,00","82,24","Germany","-","6,03","24.Mar2033","1,25","EUR","24.Mar2021"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","2.240.898,83","0,02","2.240.898,83","2.300.000,00","2.300.000,00","96,70","Spain","-","4,16","18.Aug2036","4,13","EUR","18.Feb2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2.240.903,59","0,02","2.240.903,59","2.300.000,00","2.300.000,00","94,29","Spain","-","5,18","03.Nov2033","3,25","EUR","03.Nov2025"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","2.240.918,30","0,02","2.240.918,30","2.300.000,00","2.300.000,00","95,77","Spain","-","7,07","09.Jun2037","4,50","EUR","09.Jun2026"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2.238.228,17","0,02","2.238.228,17","2.228.000,00","2.228.000,00","99,97","Germany","-","1,77","03.Sept2028","3,63","EUR","03.Sept2024"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","2.238.415,28","0,02","2.238.415,28","2.291.000,00","2.291.000,00","95,54","Finland","-","5,55","18.Mar2033","3,63","EUR","18.Sept2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2.238.907,91","0,02","2.238.907,91","2.300.000,00","2.300.000,00","96,86","Germany","-","3,55","27.Aug2030","3,13","EUR","27.Aug2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2.239.123,03","0,02","2.239.123,03","2.310.000,00","2.310.000,00","95,63","United States","-","4,18","14.May2031","2,95","EUR","14.Feb2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2.239.177,93","0,02","2.239.177,93","2.300.000,00","2.300.000,00","95,69","United States","-","6,41","21.May2034","3,95","EUR","21.May2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2.239.423,18","0,02","2.239.423,18","2.300.000,00","2.300.000,00","96,83","Austria","-","3,55","27.Aug2031","3,50","EUR","27.Aug2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.239.434,64","0,02","2.239.434,64","2.300.000,00","2.300.000,00","94,23","France","-","5,46","04.Feb2033","3,25","EUR","04.Nov2025"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","2.239.519,85","0,02","2.239.519,85","2.300.000,00","2.300.000,00","95,77","Germany","-","5,49","18.Jun2055","4,63","EUR","18.Jun2025"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","2.237.201,65","0,02","2.237.201,65","2.300.000,00","2.300.000,00","96,27","Germany","-","4,09","28.Apr2056","4,25","EUR","28.Apr2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2.237.491,33","0,02","2.237.491,33","2.300.000,00","2.300.000,00","95,94","United Kingdom","-","3,27","27.Apr2030","2,75","EUR","27.Feb2026"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","2.237.567,42","0,02","2.237.567,42","2.275.000,00","2.275.000,00","95,25","Ireland","-","5,16","12.Jan2038","4,00","EUR","12.Jan2026"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.237.980,65","0,02","2.237.980,65","2.275.000,00","2.275.000,00","97,08","Switzerland","-","3,31","30.May2030","3,25","EUR","30.May2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.238.101,92","0,02","2.238.101,92","2.300.000,00","2.300.000,00","96,04","Germany","-","5,82","27.May2033","3,13","EUR","27.May2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2.235.507,58","0,02","2.235.507,58","2.250.000,00","2.250.000,00","97,69","Netherlands","-","7,12","23.May2035","4,00","EUR","23.May2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2.236.112,95","0,02","2.236.112,95","2.200.000,00","2.200.000,00","101,44","Germany","-","9,21","06.Oct2038","4,63","EUR","06.Oct2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2.236.753,75","0,02","2.236.753,75","2.300.000,00","2.300.000,00","95,32","France","-","5,62","04.Apr2033","3,50","EUR","04.Apr2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","2.236.811,81","0,02","2.236.811,81","2.300.000,00","2.300.000,00","97,07","Spain","-","3,64","02.Oct2030","3,25","EUR","02.Oct2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","2.234.198,87","0,02","2.234.198,87","2.325.000,00","2.325.000,00","93,79","Japan","-","7,00","04.Mar2035","3,62","EUR","04.Mar2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","2.234.487,15","0,02","2.234.487,15","2.300.000,00","2.300.000,00","96,78","United Kingdom","-","3,58","11.Sept2030","3,35","EUR","11.Sept2025"
"EQIX","EQUINIX INC","Other","Fixed Income","2.234.741,65","0,02","2.234.741,65","2.748.000,00","2.748.000,00","80,72","United States","-","6,06","15.Mar2033","1,00","EUR","10.Mar2021"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","2.234.750,33","0,02","2.234.750,33","2.330.000,00","2.330.000,00","95,65","France","-","1,70","17.Jul2028","1,00","EUR","17.Jul2020"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","2.235.024,70","0,02","2.235.024,70","2.298.000,00","2.298.000,00","97,18","United States","-","1,89","08.Oct2028","2,00","EUR","08.Oct2018"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","2.235.155,65","0,02","2.235.155,65","2.300.000,00","2.300.000,00","95,46","France","-","5,64","23.May2033","4,13","EUR","23.May2024"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","2.233.373,78","0,02","2.233.373,78","3.102.000,00","3.102.000,00","71,63","Sweden","-","8,66","29.Oct2035","0,38","EUR","29.Oct2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2.233.536,29","0,02","2.233.536,29","2.300.000,00","2.300.000,00","96,94","Germany","-","2,79","30.Sept2029","2,75","EUR","30.Sept2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2.233.652,55","0,02","2.233.652,55","2.300.000,00","2.300.000,00","94,70","Netherlands","-","6,43","12.May2034","3,50","EUR","12.Feb2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2.231.421,41","0,02","2.231.421,41","2.600.000,00","2.600.000,00","85,65","France","-","6,38","19.Sept2033","1,88","EUR","19.Sept2018"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2.232.118,77","0,02","2.232.118,77","2.290.000,00","2.290.000,00","95,94","United States","-","5,75","15.May2033","3,50","EUR","13.Mar2026"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","2.232.496,78","0,02","2.232.496,78","2.235.000,00","2.235.000,00","99,89","United Kingdom","-","4,81","27.Mar2032","4,25","EUR","27.Oct2026"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","2.232.498,13","0,02","2.232.498,13","2.443.000,00","2.443.000,00","90,88","Australia","-","3,38","23.Apr2030","1,00","EUR","23.Apr2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2.232.671,38","0,02","2.232.671,38","2.300.000,00","2.300.000,00","95,01","France","-","7,08","21.Mar2035","3,50","EUR","21.Mar2025"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","2.230.072,61","0,02","2.230.072,61","2.275.000,00","2.275.000,00","96,72","Norway","-","5,77","17.Jun2033","3,75","EUR","17.Jun2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2.230.606,01","0,02","2.230.606,01","2.325.000,00","2.325.000,00","95,01","United States","-","2,00","15.Nov2028","1,00","EUR","24.Oct2016"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","2.230.687,61","0,02","2.230.687,61","2.285.000,00","2.285.000,00","97,57","United Kingdom","-","3,66","16.Oct2030","3,50","EUR","16.Oct2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2.230.696,11","0,02","2.230.696,11","2.290.000,00","2.290.000,00","95,16","Netherlands","-","6,97","31.Mar2035","4,00","EUR","31.Mar2025"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2.230.820,31","0,02","2.230.820,31","2.300.000,00","2.300.000,00","95,93","Germany","-","5,07","03.Jul2032","3,50","EUR","03.Jul2025"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","2.228.894,89","0,02","2.228.894,89","2.298.000,00","2.298.000,00","95,52","United States","-","2,01","25.Nov2028","1,63","EUR","25.Nov2019"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","2.229.166,03","0,02","2.229.166,03","2.240.000,00","2.240.000,00","99,07","New Zealand","-","2,73","07.Sept2029","3,63","EUR","07.Sept2022"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","2.229.242,27","0,02","2.229.242,27","2.329.000,00","2.329.000,00","93,60","United States","-","8,45","15.Mar2037","3,50","EUR","04.Mar2025"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","2.229.326,95","0,02","2.229.326,95","2.100.000,00","2.100.000,00","101,72","Germany","-","1,76","15.Nov2028","4,75","EUR","15.Nov2022"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","2.229.962,97","0,02","2.229.962,97","2.300.000,00","2.300.000,00","95,44","Spain","-","3,26","13.Apr2030","2,88","EUR","13.Apr2022"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2.227.615,58","0,02","2.227.615,58","2.300.000,00","2.300.000,00","95,60","France","-","4,19","03.Jun2031","3,25","EUR","03.Jun2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2.227.710,93","0,02","2.227.710,93","2.330.000,00","2.330.000,00","94,48","Netherlands","-","3,25","30.Mar2030","2,00","EUR","30.Mar2020"
"COR","CENCORA INC","Healthcare","Fixed Income","2.227.743,49","0,02","2.227.743,49","2.257.000,00","2.257.000,00","97,18","United States","-","4,94","22.May2032","3,63","EUR","22.May2025"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","2.227.958,18","0,02","2.227.958,18","2.279.000,00","2.279.000,00","94,14","Australia","-","7,31","13.Nov2035","3,86","EUR","13.Nov2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2.226.407,02","0,02","2.226.407,02","2.225.000,00","2.225.000,00","100,06","United States","-","4,83","15.Mar2032","4,25","EUR","27.Oct2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2.227.176,79","0,02","2.227.176,79","2.275.000,00","2.275.000,00","96,78","United States","-","4,28","27.Jun2031","3,50","EUR","27.Jun2025"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","2.224.709,54","0,02","2.224.709,54","2.299.000,00","2.299.000,00","95,49","Switzerland","-","2,06","15.Dec2028","1,50","EUR","24.Oct2018"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","2.224.894,97","0,02","2.224.894,97","2.250.000,00","2.250.000,00","95,46","New Zealand","-","5,20","03.Nov2032","3,54","EUR","03.Nov2025"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","2.225.031,52","0,02","2.225.031,52","2.295.000,00","2.295.000,00","96,76","Germany","-","5,33","30.Sept2032","3,25","EUR","30.Sept2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2.225.283,05","0,02","2.225.283,05","2.350.000,00","2.350.000,00","92,39","Italy","-","7,71","24.Feb2036","3,50","EUR","24.Feb2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2.225.307,45","0,02","2.225.307,45","2.334.000,00","2.334.000,00","95,08","Italy","-","1,70","17.Jul2029","1,00","EUR","17.Jan2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2.223.308,16","0,02","2.223.308,16","2.325.000,00","2.325.000,00","95,35","Denmark","-","1,60","09.Jun2029","0,75","EUR","09.Jun2021"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","2.223.397,49","0,02","2.223.397,49","2.312.000,00","2.312.000,00","95,88","Italy","-","6,05","23.Sept2033","3,63","EUR","23.Sept2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","2.223.590,69","0,02","2.223.590,69","2.200.000,00","2.200.000,00","99,65","Belgium","-","2,40","14.Jun2029","4,00","EUR","14.Jun2024"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2.223.747,92","0,02","2.223.747,92","2.262.000,00","2.262.000,00","96,06","Netherlands","-","3,93","10.Mar2031","3,63","EUR","10.Mar2025"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","2.224.326,28","0,02","2.224.326,28","2.300.000,00","2.300.000,00","95,74","Spain","-","5,10","09.Jul2032","3,38","EUR","09.Jul2024"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","2.224.407,76","0,02","2.224.407,76","2.243.000,00","2.243.000,00","98,23","Switzerland","-","1,54","31.May2028","2,38","EUR","31.May2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2.224.506,41","0,02","2.224.506,41","2.325.000,00","2.325.000,00","95,44","Switzerland","-","6,16","23.Sept2033","3,00","EUR","23.Sept2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2.221.886,85","0,02","2.221.886,85","2.225.000,00","2.225.000,00","97,64","Ireland","-","4,72","20.Mar2033","3,75","EUR","20.Mar2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2.222.488,37","0,02","2.222.488,37","2.325.000,00","2.325.000,00","95,11","Ireland","-","8,15","05.Sept2036","3,75","EUR","05.Sept2024"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","2.220.918,65","0,02","2.220.918,65","2.300.000,00","2.300.000,00","94,56","Austria","-","7,31","13.May2046","4,50","EUR","13.May2026"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2.221.006,49","0,02","2.221.006,49","2.250.000,00","2.250.000,00","96,39","Germany","-","3,91","03.Feb2031","3,25","EUR","03.Feb2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2.221.070,88","0,02","2.221.070,88","2.300.000,00","2.300.000,00","95,22","France","-","6,56","29.May2034","3,38","EUR","29.May2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2.221.180,78","0,02","2.221.180,78","2.248.000,00","2.248.000,00","96,37","Australia","-","7,61","12.Mar2036","3,97","EUR","12.Mar2024"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2.221.352,86","0,02","2.221.352,86","2.225.000,00","2.225.000,00","97,77","Italy","-","2,12","21.Jan2029","2,75","EUR","21.Jan2026"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","2.221.520,13","0,02","2.221.520,13","2.300.000,00","2.300.000,00","96,44","Poland","-","3,66","07.Oct2031","3,50","EUR","07.Oct2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2.219.118,47","0,02","2.219.118,47","2.275.000,00","2.275.000,00","96,27","France","-","3,33","06.Jun2030","3,38","EUR","06.Jun2025"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","2.219.135,56","0,02","2.219.135,56","2.241.000,00","2.241.000,00","98,68","United Kingdom","-","5,21","20.Sept2032","3,95","EUR","20.Sept2022"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","2.219.508,42","0,02","2.219.508,42","2.300.000,00","2.300.000,00","93,95","Germany","-","8,27","16.Feb2037","3,75","EUR","16.Feb2026"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","2.220.018,33","0,02","2.220.018,33","2.279.000,00","2.279.000,00","96,76","Netherlands","-","1,49","02.May2028","1,38","EUR","02.May2018"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2.220.465,08","0,02","2.220.465,08","2.300.000,00","2.300.000,00","95,07","Germany","-","7,86","05.Jun2036","3,88","EUR","05.Jun2025"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","2.217.745,40","0,02","2.217.745,40","2.343.000,00","2.343.000,00","93,94","Australia","-","2,18","19.Jan2029","0,94","EUR","19.Jan2022"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","2.217.870,87","0,02","2.217.870,87","2.263.000,00","2.263.000,00","97,95","Hungary","-","0,95","08.Oct2027","1,50","EUR","08.Oct2020"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","2.217.950,28","0,02","2.217.950,28","2.300.000,00","2.300.000,00","96,00","Switzerland","-","7,48","10.Sept2035","3,75","EUR","10.Sept2025"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","2.218.229,82","0,02","2.218.229,82","2.250.000,00","2.250.000,00","96,94","United Kingdom","-","7,83","20.May2036","3,88","EUR","20.May2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2.218.503,25","0,02","2.218.503,25","2.275.000,00","2.275.000,00","94,74","United States","-","5,41","14.Dec2032","3,25","EUR","14.Jan2025"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","2.218.764,31","0,02","2.218.764,31","2.300.000,00","2.300.000,00","95,63","Germany","-","3,42","15.Jun2030","2,38","EUR","15.Jun2022"
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","2.218.961,72","0,02","2.218.961,72","2.250.000,00","2.250.000,00","96,73","Korea (South)","-","5,67","21.Apr2033","3,75","EUR","21.Apr2026"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","2.216.584,15","0,02","2.216.584,15","2.225.000,00","2.225.000,00","97,47","Korea (South)","-","2,14","21.Jan2029","2,86","EUR","21.Jan2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2.217.151,16","0,02","2.217.151,16","2.300.000,00","2.300.000,00","94,64","United States","-","9,04","15.May2038","4,00","EUR","13.Mar2026"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","2.217.284,56","0,02","2.217.284,56","2.315.000,00","2.315.000,00","95,20","Denmark","-","2,54","15.Jun2029","1,65","EUR","15.Mar2022"
"SIKASW","SIKA CAPITAL BV (NC 8.5) RegS","Capital Goods","Fixed Income","2.217.392,57","0,02","2.217.392,57","2.275.000,00","2.275.000,00","96,71","Switzerland","-","6,85","26.Aug2056","4,88","EUR","26.Aug2026"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Real Estate","Fixed Income","2.215.243,60","0,02","2.215.243,60","2.275.000,00","2.275.000,00","95,88","Luxembourg","-","4,12","13.May2031","3,38","EUR","13.Nov2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","2.215.294,67","0,02","2.215.294,67","2.190.000,00","2.190.000,00","97,96","Romania","-","4,52","21.Jan2032","4,25","EUR","02.Oct2024"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2.215.576,31","0,02","2.215.576,31","2.250.000,00","2.250.000,00","96,81","United Kingdom","-","3,17","30.Mar2030","2,95","EUR","30.May2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2.216.134,78","0,02","2.216.134,78","2.112.000,00","2.112.000,00","100,84","Germany","-","2,03","04.Jan2029","5,13","EUR","27.Sept2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.214.133,64","0,02","2.214.133,64","2.200.000,00","2.200.000,00","100,37","France","-","4,40","28.Sept2031","4,09","EUR","28.Sept2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2.214.336,34","0,02","2.214.336,34","2.250.000,00","2.250.000,00","96,99","Finland","-","4,19","15.May2031","3,25","EUR","15.May2026"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","2.214.616,95","0,02","2.214.616,95","2.200.000,00","2.200.000,00","100,35","Germany","-","2,74","23.Sept2029","3,88","EUR","23.Sept2026"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","2.212.456,28","0,02","2.212.456,28","2.275.000,00","2.275.000,00","94,58","United States","-","5,41","26.Jan2033","3,63","EUR","26.Nov2025"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","2.212.881,42","0,02","2.212.881,42","2.301.000,00","2.301.000,00","95,86","Switzerland","-","1,56","26.May2028","0,75","EUR","26.May2020"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","2.213.474,25","0,02","2.213.474,25","2.250.000,00","2.250.000,00","96,45","Australia","-","6,34","28.Apr2034","3,96","EUR","28.Apr2026"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","2.211.017,36","0,02","2.211.017,36","2.245.000,00","2.245.000,00","96,08","Australia","-","5,48","14.Feb2033","3,51","EUR","14.Feb2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","2.211.767,63","0,02","2.211.767,63","2.225.000,00","2.225.000,00","97,59","United Kingdom","-","6,31","28.May2034","4,50","EUR","28.May2026"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","2.212.260,23","0,02","2.212.260,23","2.233.000,00","2.233.000,00","97,49","United Kingdom","-","4,92","29.May2032","3,95","EUR","29.May2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2.209.585,99","0,02","2.209.585,99","2.264.000,00","2.264.000,00","97,05","United States","-","1,10","05.Dec2027","0,63","EUR","05.Jun2019"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","2.209.818,89","0,02","2.209.818,89","2.300.000,00","2.300.000,00","95,64","Germany","-","6,01","08.Sept2033","3,63","EUR","08.Sept2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2.209.971,07","0,02","2.209.971,07","2.200.000,00","2.200.000,00","99,27","Netherlands","-","4,19","03.Jul2031","3,88","EUR","03.Jul2023"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","2.210.038,00","0,02","2.210.038,00","2.261.000,00","2.261.000,00","97,29","Germany","-","4,43","28.Aug2031","3,00","EUR","28.Oct2024"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2.210.134,05","0,02","2.210.134,05","2.277.000,00","2.277.000,00","94,43","Netherlands","-","6,84","10.Mar2035","4,25","EUR","10.Mar2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2.210.196,37","0,02","2.210.196,37","2.300.000,00","2.300.000,00","94,56","France","-","4,98","06.May2032","3,31","EUR","06.May2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2.210.352,62","0,02","2.210.352,62","2.300.000,00","2.300.000,00","95,54","Belgium","-","4,43","26.Aug2036","3,63","EUR","26.Aug2025"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","2.210.590,52","0,02","2.210.590,52","2.407.000,00","2.407.000,00","91,68","Sweden","-","3,73","12.Sept2030","1,50","EUR","12.Sept2018"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2.210.681,54","0,02","2.210.681,54","2.235.000,00","2.235.000,00","96,61","Italy","-","3,00","15.Jan2031","3,00","EUR","04.Nov2024"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","2.210.689,55","0,02","2.210.689,55","2.300.000,00","2.300.000,00","96,01","Germany","-","1,88","25.Sept2028","1,50","EUR","25.Sept2018"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","2.210.833,05","0,02","2.210.833,05","2.301.000,00","2.301.000,00","95,92","United States","-","1,85","15.Sept2028","1,60","EUR","15.Sept2016"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","2.210.898,21","0,02","2.210.898,21","2.250.000,00","2.250.000,00","97,13","Poland","-","3,39","30.Jun2031","3,63","EUR","30.Jun2025"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","2.208.564,72","0,02","2.208.564,72","2.281.000,00","2.281.000,00","96,27","Sweden","-","1,24","26.Jan2028","0,75","EUR","26.Jan2021"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","2.208.827,47","0,02","2.208.827,47","2.345.000,00","2.345.000,00","94,16","Germany","-","1,91","01.Oct2028","0,50","EUR","01.Apr2021"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","2.208.981,04","0,02","2.208.981,04","2.250.000,00","2.250.000,00","97,63","France","-","5,16","02.Sept2032","4,00","EUR","02.Sept2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2.209.395,10","0,02","2.209.395,10","2.470.000,00","2.470.000,00","87,35","South Africa","-","6,34","19.Jan2034","2,78","EUR","19.Jan2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2.207.167,42","0,02","2.207.167,42","2.275.000,00","2.275.000,00","95,31","Germany","-","7,83","19.May2036","4,00","EUR","19.May2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2.207.684,92","0,02","2.207.684,92","2.176.000,00","2.176.000,00","98,96","Switzerland","-","3,79","15.Jan2031","3,25","EUR","15.Nov2022"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","2.207.777,08","0,02","2.207.777,08","2.300.000,00","2.300.000,00","94,51","France","-","4,95","05.Jun2032","3,88","EUR","05.Dec2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.205.719,66","0,02","2.205.719,66","2.311.000,00","2.311.000,00","94,24","United States","-","5,89","03.Jun2033","3,13","EUR","03.Jun2013"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","2.205.743,99","0,02","2.205.743,99","2.348.000,00","2.348.000,00","92,43","Romania","-","3,07","20.Jan2030","2,00","EUR","20.Jan2022"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","2.206.416,39","0,02","2.206.416,39","2.235.000,00","2.235.000,00","96,88","Switzerland","-","2,21","19.Feb2049","2,75","EUR","19.Feb2019"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","2.206.507,47","0,02","2.206.507,47","2.322.000,00","2.322.000,00","94,76","Luxembourg","-","1,61","14.Jun2028","0,75","EUR","14.Jun2021"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","2.204.109,76","0,02","2.204.109,76","2.275.000,00","2.275.000,00","93,45","Netherlands","-","5,20","29.Oct2032","3,50","EUR","29.Oct2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2.202.982,36","0,02","2.202.982,36","2.278.000,00","2.278.000,00","96,48","Netherlands","-","3,65","25.Sept2030","3,00","EUR","30.Jun2025"
"RWE","RWE AG RegS","Electric","Fixed Income","2.203.160,20","0,02","2.203.160,20","2.516.000,00","2.516.000,00","87,34","Germany","-","4,49","11.Jun2031","0,63","EUR","11.Jun2021"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2.203.537,10","0,02","2.203.537,10","2.245.000,00","2.245.000,00","96,34","United Kingdom","-","4,86","29.Apr2032","3,75","EUR","29.Apr2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2.203.790,25","0,02","2.203.790,25","2.276.000,00","2.276.000,00","94,82","Netherlands","-","5,59","10.Mar2033","3,25","EUR","10.Mar2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.203.799,95","0,02","2.203.799,95","2.300.000,00","2.300.000,00","95,38","France","-","7,44","11.Sept2035","3,88","EUR","11.Sept2023"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","2.203.825,72","0,02","2.203.825,72","2.346.000,00","2.346.000,00","92,85","United Kingdom","-","3,25","23.Mar2030","1,88","EUR","23.Mar2022"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","2.201.437,16","0,02","2.201.437,16","2.300.000,00","2.300.000,00","95,31","Austria","-","2,50","31.Dec2079","2,88","EUR","01.Sept2020"
"FISV","FISERV INC","Other","Fixed Income","2.202.032,58","0,02","2.202.032,58","2.275.000,00","2.275.000,00","96,72","United States","-","3,69","15.Oct2030","3,75","EUR","23.Jun2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2.200.109,53","0,02","2.200.109,53","2.225.000,00","2.225.000,00","96,52","Italy","-","3,90","30.Jan2031","3,25","EUR","30.Jan2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.200.376,86","0,02","2.200.376,86","2.300.000,00","2.300.000,00","93,22","France","-","7,43","05.Dec2035","3,88","EUR","05.Mar2026"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","2.200.436,77","0,02","2.200.436,77","2.306.000,00","2.306.000,00","95,38","United States","-","2,85","15.Oct2029","2,00","EUR","15.Jan2019"
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","2.200.985,13","0,02","2.200.985,13","2.200.000,00","2.200.000,00","98,03","Germany","-","5,59","09.Apr2033","3,75","EUR","09.Apr2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2.201.169,43","0,02","2.201.169,43","2.326.000,00","2.326.000,00","94,04","United States","-","2,55","12.Jun2029","1,65","EUR","12.Jun2019"
"RWE","RWE AG RegS","Electric","Fixed Income","2.201.231,35","0,02","2.201.231,35","2.153.000,00","2.153.000,00","99,40","Germany","-","6,82","13.Feb2035","4,13","EUR","13.Feb2023"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","2.201.286,66","0,02","2.201.286,66","2.300.000,00","2.300.000,00","94,09","Luxembourg","-","7,12","27.May2035","4,00","EUR","27.May2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2.198.818,15","0,02","2.198.818,15","2.200.000,00","2.200.000,00","97,20","Belgium","-","5,39","18.Jan2033","3,63","EUR","18.Jan2023"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","2.198.949,24","0,02","2.198.949,24","2.300.000,00","2.300.000,00","93,50","France","-","4,43","31.Dec2079","4,00","EUR","13.Oct2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2.199.336,48","0,02","2.199.336,48","2.300.000,00","2.300.000,00","95,39","United Kingdom","-","5,34","25.Sept2032","3,13","EUR","25.Sept2025"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","2.199.819,69","0,02","2.199.819,69","2.150.000,00","2.150.000,00","99,82","Italy","-","1,27","01.Mar2028","3,88","EUR","01.Mar2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2.199.933,39","0,02","2.199.933,39","2.333.000,00","2.333.000,00","93,40","United States","-","3,25","18.Mar2030","1,50","EUR","18.Mar2022"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2.197.388,01","0,02","2.197.388,01","2.300.000,00","2.300.000,00","95,51","Spain","-","1,94","14.Oct2028","1,35","EUR","14.Oct2020"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2.197.530,64","0,02","2.197.530,64","2.234.000,00","2.234.000,00","94,81","Netherlands","-","5,19","21.Nov2032","3,88","EUR","21.Nov2024"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","2.197.684,31","0,02","2.197.684,31","2.311.000,00","2.311.000,00","94,89","Sweden","-","3,64","02.Oct2030","3,75","EUR","02.Jul2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2.197.972,50","0,02","2.197.972,50","2.200.000,00","2.200.000,00","97,99","France","-","1,23","29.Jan2048","2,63","EUR","29.Jan2018"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","2.197.987,03","0,02","2.197.987,03","2.300.000,00","2.300.000,00","95,18","Germany","-","1,46","18.Apr2028","0,75","EUR","17.Jan2022"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","2.198.163,26","0,02","2.198.163,26","2.300.000,00","2.300.000,00","95,51","Sweden","-","4,50","16.Oct2031","3,88","EUR","16.Oct2025"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","2.196.375,11","0,02","2.196.375,11","2.285.000,00","2.285.000,00","94,29","United Kingdom","-","3,05","28.Jan2030","2,50","EUR","28.Jan2022"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","2.196.777,80","0,02","2.196.777,80","2.250.000,00","2.250.000,00","96,72","United States","-","3,47","03.Jul2030","3,00","EUR","03.Jul2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.197.111,37","0,02","2.197.111,37","2.300.000,00","2.300.000,00","95,05","France","-","5,04","31.Dec2079","3,95","EUR","08.Sept2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2.197.209,09","0,02","2.197.209,09","2.200.000,00","2.200.000,00","97,25","Austria","-","3,81","21.Jan2032","3,50","EUR","21.Jan2025"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","2.194.797,18","0,02","2.194.797,18","2.203.000,00","2.203.000,00","97,19","United Kingdom","-","3,01","19.Feb2031","3,63","EUR","19.Feb2025"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2.194.957,05","0,02","2.194.957,05","2.240.000,00","2.240.000,00","97,06","Australia","-","1,43","11.Apr2028","1,75","EUR","11.Apr2018"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2.195.540,55","0,02","2.195.540,55","2.250.000,00","2.250.000,00","95,54","Italy","-","3,97","16.Feb2031","3,00","EUR","16.Feb2026"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","2.195.553,25","0,02","2.195.553,25","2.300.000,00","2.300.000,00","95,01","Australia","-","6,03","05.Sept2033","3,50","EUR","05.Mar2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2.193.202,37","0,02","2.193.202,37","2.200.000,00","2.200.000,00","97,51","France","-","3,09","19.Feb2030","3,25","EUR","19.Feb2025"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","2.193.216,77","0,02","2.193.216,77","2.400.000,00","2.400.000,00","90,99","Austria","-","3,57","09.Jul2030","1,38","EUR","09.Jul2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2.193.411,57","0,02","2.193.411,57","2.300.000,00","2.300.000,00","93,97","France","-","5,79","05.May2033","3,00","EUR","05.Nov2025"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","2.194.294,72","0,02","2.194.294,72","2.000.000,00","2.000.000,00","104,13","Netherlands","-","1,88","16.Nov2028","6,00","EUR","16.Nov2023"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","2.194.541,18","0,02","2.194.541,18","2.300.000,00","2.300.000,00","94,02","United Kingdom","-","8,54","11.Jun2037","3,84","EUR","11.Jun2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Insurance","Fixed Income","2.191.979,36","0,02","2.191.979,36","2.276.000,00","2.276.000,00","95,03","United States","-","5,05","20.Jun2032","3,75","EUR","20.Jun2025"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","2.192.595,44","0,02","2.192.595,44","2.300.000,00","2.300.000,00","93,61","France","-","7,36","05.Jun2056","4,51","EUR","05.Jun2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2.192.872,70","0,02","2.192.872,70","2.319.000,00","2.319.000,00","93,97","United Kingdom","-","2,40","12.Apr2029","1,13","EUR","12.Apr2019"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2.190.824,74","0,02","2.190.824,74","2.300.000,00","2.300.000,00","95,17","United Kingdom","-","6,13","13.Oct2033","3,50","EUR","13.Oct2025"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.190.987,61","0,02","2.190.987,61","2.200.000,00","2.200.000,00","99,17","Belgium","-","8,08","15.Sept2036","4,13","EUR","15.Sept2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2.191.087,27","0,02","2.191.087,27","2.228.000,00","2.228.000,00","97,07","Sweden","-","3,30","20.May2030","3,00","EUR","20.May2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2.191.243,73","0,02","2.191.243,73","2.519.000,00","2.519.000,00","86,84","Germany","-","4,66","20.Aug2031","0,88","EUR","20.May2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.191.337,25","0,02","2.191.337,25","2.260.000,00","2.260.000,00","95,73","United States","-","5,03","06.Jun2032","3,25","EUR","06.Jun2025"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.191.351,94","0,02","2.191.351,94","2.000.000,00","2.000.000,00","105,54","France","-","2,85","14.Mar2030","6,63","EUR","14.Sept2023"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2.191.704,29","0,02","2.191.704,29","2.242.000,00","2.242.000,00","95,30","Japan","-","3,73","04.Sept2055","3,87","EUR","04.Sept2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2.189.147,10","0,02","2.189.147,10","2.318.000,00","2.318.000,00","93,94","Germany","-","9,39","05.Sept2038","3,88","EUR","05.Sept2024"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","2.189.631,06","0,02","2.189.631,06","2.248.000,00","2.248.000,00","95,59","United Kingdom","-","4,85","09.Apr2032","3,38","EUR","09.Oct2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2.189.741,57","0,02","2.189.741,57","2.221.000,00","2.221.000,00","96,94","Netherlands","-","5,66","24.May2033","4,00","EUR","24.May2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.189.952,86","0,02","2.189.952,86","2.300.000,00","2.300.000,00","93,59","Germany","-","12,65","27.May2045","4,00","EUR","27.May2025"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","2.189.993,35","0,02","2.189.993,35","2.300.000,00","2.300.000,00","94,48","France","-","5,92","11.Aug2033","3,75","EUR","11.Aug2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","2.190.290,31","0,02","2.190.290,31","2.300.000,00","2.300.000,00","95,03","United Kingdom","-","8,90","03.Oct2037","3,75","EUR","03.Oct2025"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","2.190.310,27","0,02","2.190.310,27","2.300.000,00","2.300.000,00","93,68","Belgium","-","7,78","11.Jun2036","4,25","EUR","11.Jun2026"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2.187.987,14","0,02","2.187.987,14","2.424.000,00","2.424.000,00","90,22","Sweden","-","2,80","25.Aug2029","0,25","EUR","25.Feb2021"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","2.188.063,66","0,02","2.188.063,66","2.156.000,00","2.156.000,00","100,03","Denmark","-","4,12","15.Jun2031","4,13","EUR","29.Nov2023"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","2.188.188,49","0,02","2.188.188,49","2.411.000,00","2.411.000,00","90,15","Luxembourg","-","3,38","26.Apr2030","1,25","EUR","26.Oct2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2.188.758,38","0,02","2.188.758,38","2.300.000,00","2.300.000,00","94,70","Austria","-","5,20","02.Sept2033","3,38","EUR","02.Sept2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.188.759,22","0,02","2.188.759,22","2.200.000,00","2.200.000,00","99,17","France","-","4,92","25.May2032","4,25","EUR","25.Sept2026"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.188.817,16","0,02","2.188.817,16","2.151.000,00","2.151.000,00","99,69","United States","-","2,33","16.Apr2029","4,00","EUR","16.Apr2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2.188.995,94","0,02","2.188.995,94","2.226.000,00","2.226.000,00","96,19","Germany","-","4,72","03.Feb2032","3,00","EUR","03.Feb2025"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","2.186.625,80","0,02","2.186.625,80","2.228.000,00","2.228.000,00","95,76","United Kingdom","-","6,94","19.Mar2035","4,00","EUR","19.Mar2025"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","2.186.901,93","0,02","2.186.901,93","2.300.000,00","2.300.000,00","94,56","France","-","6,80","10.Sept2055","4,52","EUR","10.Sept2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2.187.313,55","0,02","2.187.313,55","2.300.000,00","2.300.000,00","94,90","Germany","-","5,35","02.Oct2032","3,63","EUR","02.Oct2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2.187.373,66","0,02","2.187.373,66","2.200.000,00","2.200.000,00","97,50","Germany","-","2,21","19.Feb2030","2,88","EUR","19.Feb2026"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","2.185.452,56","0,02","2.185.452,56","2.089.000,00","2.089.000,00","101,00","Hungary","-","1,20","31.Jan2029","5,00","EUR","31.Jan2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2.185.564,25","0,02","2.185.564,25","2.234.000,00","2.234.000,00","96,27","United Kingdom","-","4,92","06.May2032","3,38","EUR","06.May2025"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","2.185.570,51","0,02","2.185.570,51","2.300.000,00","2.300.000,00","93,31","Belgium","-","3,04","17.Jan2030","2,25","EUR","17.Jan2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2.185.766,02","0,02","2.185.766,02","2.275.000,00","2.275.000,00","93,20","United States","-","13,04","11.Feb2047","4,15","EUR","11.Feb2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2.186.203,36","0,02","2.186.203,36","2.200.000,00","2.200.000,00","98,85","Sweden","-","2,68","26.Aug2029","3,38","EUR","26.Aug2026"
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","2.183.758,42","0,02","2.183.758,42","2.300.000,00","2.300.000,00","92,07","Portugal","-","7,13","17.Feb2046","4,25","EUR","17.Feb2026"
"WPC","WP CAREY INC","Reits","Fixed Income","2.184.128,26","0,02","2.184.128,26","2.300.000,00","2.300.000,00","94,78","United States","-","4,53","02.Oct2031","3,25","EUR","24.Feb2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2.184.185,23","0,02","2.184.185,23","2.220.000,00","2.220.000,00","95,62","Portugal","-","4,54","03.Dec2031","3,13","EUR","03.Sept2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.184.364,50","0,02","2.184.364,50","2.200.000,00","2.200.000,00","96,53","Germany","-","4,48","20.Feb2037","4,13","EUR","20.Nov2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","2.184.448,85","0,02","2.184.448,85","2.250.000,00","2.250.000,00","94,01","United States","-","3,80","31.Jan2031","4,25","EUR","11.Sept2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2.184.540,44","0,02","2.184.540,44","2.175.000,00","2.175.000,00","97,77","Netherlands","-","7,44","25.Mar2036","4,63","EUR","25.Mar2026"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","2.184.864,99","0,02","2.184.864,99","2.337.000,00","2.337.000,00","92,37","United States","-","2,98","29.Nov2029","1,25","EUR","29.Nov2019"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2.184.958,00","0,02","2.184.958,00","2.300.000,00","2.300.000,00","93,21","France","-","7,05","26.May2035","4,38","EUR","26.May2025"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","2.185.009,65","0,02","2.185.009,65","2.323.000,00","2.323.000,00","93,18","Sweden","-","2,15","11.Jan2029","1,13","EUR","11.Nov2020"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","2.182.387,24","0,02","2.182.387,24","2.300.000,00","2.300.000,00","94,02","Spain","-","5,92","24.Jul2033","3,50","EUR","24.Jul2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2.182.841,96","0,02","2.182.841,96","2.261.000,00","2.261.000,00","94,42","Germany","-","6,32","15.Mar2034","3,50","EUR","15.Sept2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","2.182.850,01","0,02","2.182.850,01","2.300.000,00","2.300.000,00","94,71","Spain","-","6,84","02.Oct2034","3,63","EUR","02.Oct2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2.183.016,24","0,02","2.183.016,24","2.200.000,00","2.200.000,00","97,81","Spain","-","3,28","27.May2031","3,50","EUR","27.Nov2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2.183.026,42","0,02","2.183.026,42","2.300.000,00","2.300.000,00","93,21","United Kingdom","-","7,17","27.Apr2035","3,50","EUR","27.Feb2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2.183.155,44","0,02","2.183.155,44","2.300.000,00","2.300.000,00","93,49","Italy","-","7,76","18.Jun2036","4,13","EUR","18.Jun2025"
"T","AT&T INC","Communications","Fixed Income","2.183.515,19","0,02","2.183.515,19","2.311.000,00","2.311.000,00","92,44","United States","-","6,35","15.Mar2034","3,38","EUR","11.Jun2014"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","2.181.713,16","0,02","2.181.713,16","2.290.000,00","2.290.000,00","94,93","Sweden","-","1,71","24.Jul2028","1,38","EUR","24.Jan2022"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","2.181.758,77","0,02","2.181.758,77","2.250.000,00","2.250.000,00","95,04","Italy","-","7,66","18.May2036","4,49","EUR","18.May2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2.181.842,90","0,02","2.181.842,90","2.300.000,00","2.300.000,00","94,81","Austria","-","1,54","17.May2028","0,13","EUR","17.May2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2.181.943,31","0,02","2.181.943,31","2.300.000,00","2.300.000,00","93,77","Italy","-","7,18","16.Jul2035","4,08","EUR","14.Jan2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2.182.139,66","0,02","2.182.139,66","2.300.000,00","2.300.000,00","94,14","France","-","2,14","04.Jan2029","0,93","EUR","04.Oct2016"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2.182.159,07","0,02","2.182.159,07","2.300.000,00","2.300.000,00","92,59","Spain","-","6,28","17.Jan2034","3,00","EUR","17.Jan2024"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2.179.661,98","0,02","2.179.661,98","2.200.000,00","2.200.000,00","98,27","Italy","-","1,64","07.Jul2028","2,75","EUR","07.Jul2025"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2.179.869,83","0,02","2.179.869,83","2.114.000,00","2.114.000,00","101,12","Denmark","-","1,38","31.May2028","5,06","EUR","31.May2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","2.179.943,12","0,02","2.179.943,12","2.300.000,00","2.300.000,00","94,22","Germany","-","7,39","02.Sept2035","4,13","EUR","02.Sept2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2.180.124,40","0,02","2.180.124,40","2.300.000,00","2.300.000,00","94,52","United States","-","5,32","22.Sept2032","3,25","EUR","22.Sept2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2.180.350,51","0,02","2.180.350,51","2.300.000,00","2.300.000,00","93,45","United States","-","2,96","28.Nov2029","1,50","EUR","28.Nov2017"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.180.395,18","0,02","2.180.395,18","2.300.000,00","2.300.000,00","93,89","France","-","2,36","31.Mar2029","1,63","EUR","31.Mar2021"
"SPSNSW","ELM BV RegS","Real Estate","Fixed Income","2.180.536,56","0,02","2.180.536,56","2.300.000,00","2.300.000,00","94,63","Switzerland","-","4,52","01.Oct2031","3,13","EUR","01.Oct2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","2.180.620,52","0,02","2.180.620,52","2.254.000,00","2.254.000,00","94,37","Finland","-","4,72","12.Mar2032","3,88","EUR","12.Mar2025"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","2.180.715,22","0,02","2.180.715,22","2.250.000,00","2.250.000,00","96,58","United States","-","5,26","18.Sept2032","3,63","EUR","18.Mar2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2.178.853,85","0,02","2.178.853,85","2.250.000,00","2.250.000,00","95,70","United States","-","5,07","16.Jun2032","3,25","EUR","16.Jun2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2.178.860,00","0,02","2.178.860,00","2.225.000,00","2.225.000,00","96,33","United Kingdom","-","8,35","11.Jun2037","4,38","EUR","11.Jun2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2.178.920,57","0,02","2.178.920,57","2.300.000,00","2.300.000,00","92,26","France","-","6,22","06.Jan2034","3,13","EUR","26.Sept2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","2.178.923,70","0,02","2.178.923,70","2.315.000,00","2.315.000,00","93,97","United Kingdom","-","2,80","12.Sept2029","1,38","EUR","12.Sept2017"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","2.178.949,75","0,02","2.178.949,75","2.241.000,00","2.241.000,00","96,88","United States","-","1,06","19.Nov2027","0,38","EUR","19.Nov2019"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2.176.835,53","0,02","2.176.835,53","2.225.000,00","2.225.000,00","95,37","Denmark","-","4,54","04.Mar2037","3,88","EUR","04.Sept2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2.177.465,88","0,02","2.177.465,88","2.294.000,00","2.294.000,00","93,80","United Kingdom","-","3,22","18.Mar2030","1,88","EUR","18.Mar2015"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","2.178.125,34","0,02","2.178.125,34","2.200.000,00","2.200.000,00","96,14","France","-","4,59","25.Jan2032","3,88","EUR","25.Sept2024"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2.178.178,72","0,02","2.178.178,72","2.288.000,00","2.288.000,00","94,88","United Kingdom","-","6,10","16.Sept2033","3,25","EUR","16.Sept2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","2.176.564,45","0,02","2.176.564,45","2.300.000,00","2.300.000,00","94,22","France","-","6,04","09.Sept2033","3,50","EUR","09.Sept2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","2.176.711,31","0,02","2.176.711,31","2.200.000,00","2.200.000,00","96,78","France","-","6,55","28.Jan2035","5,38","EUR","28.May2026"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","2.174.406,25","0,02","2.174.406,25","2.227.000,00","2.227.000,00","96,37","Finland","-","3,29","14.May2030","2,88","EUR","14.May2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","2.174.449,41","0,02","2.174.449,41","2.225.000,00","2.225.000,00","95,04","Sweden","-","4,64","19.Feb2032","4,00","EUR","19.Feb2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2.174.524,52","0,02","2.174.524,52","2.300.000,00","2.300.000,00","94,12","France","-","6,79","09.Sept2034","3,57","EUR","09.Sept2024"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","2.174.565,18","0,02","2.174.565,18","2.300.000,00","2.300.000,00","93,08","France","-","7,94","22.May2036","3,50","EUR","22.May2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2.174.592,73","0,02","2.174.592,73","2.200.000,00","2.200.000,00","97,81","Spain","-","0,65","23.Dec2032","1,25","EUR","23.Jun2021"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","2.175.190,94","0,02","2.175.190,94","2.250.000,00","2.250.000,00","94,52","Japan","-","6,32","03.Mar2034","3,38","EUR","03.Mar2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2.175.364,78","0,02","2.175.364,78","2.308.000,00","2.308.000,00","90,81","United States","-","8,64","21.Nov2037","3,75","EUR","21.Nov2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","2.172.882,80","0,02","2.172.882,80","2.318.000,00","2.318.000,00","93,63","Sweden","-","2,79","05.Sept2029","0,88","EUR","05.Sept2019"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","2.173.598,30","0,02","2.173.598,30","2.225.000,00","2.225.000,00","97,01","Switzerland","-","4,76","26.Aug2056","4,38","EUR","26.Aug2026"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","2.172.090,76","0,02","2.172.090,76","2.300.000,00","2.300.000,00","94,21","Romania","-","6,03","30.Sept2033","3,88","EUR","30.Sept2025"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","2.172.136,44","0,02","2.172.136,44","2.000.000,00","2.000.000,00","104,17","Austria","-","1,91","24.Feb2034","6,75","EUR","24.Nov2023"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2.172.140,10","0,02","2.172.140,10","2.300.000,00","2.300.000,00","94,30","Australia","-","6,13","07.Oct2033","3,45","EUR","07.Oct2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","2.172.263,37","0,02","2.172.263,37","2.300.000,00","2.300.000,00","92,65","Germany","-","7,20","11.Apr2035","3,38","EUR","28.Oct2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2.172.595,63","0,02","2.172.595,63","2.238.000,00","2.238.000,00","95,13","Sweden","-","4,83","17.Feb2032","2,88","EUR","17.Feb2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","2.172.661,53","0,02","2.172.661,53","3.000.000,00","3.000.000,00","71,82","France","-","11,01","31.May2039","1,53","EUR","31.May2019"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","2.170.619,91","0,02","2.170.619,91","2.345.000,00","2.345.000,00","92,26","Germany","-","2,45","26.Apr2029","0,63","EUR","26.Apr2021"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2.170.877,14","0,02","2.170.877,14","2.200.000,00","2.200.000,00","98,67","Portugal","-","1,94","21.Oct2029","3,13","EUR","21.Oct2024"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","2.168.733,95","0,02","2.168.733,95","2.210.000,00","2.210.000,00","96,12","Australia","-","5,59","02.Apr2033","3,63","EUR","02.Apr2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2.168.848,29","0,02","2.168.848,29","2.310.000,00","2.310.000,00","93,12","Denmark","-","3,29","31.Mar2030","1,38","EUR","31.Mar2022"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","2.169.551,50","0,02","2.169.551,50","2.200.000,00","2.200.000,00","96,25","Portugal","-","3,02","29.Jan2031","3,25","EUR","29.Jan2026"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","2.167.529,92","0,02","2.167.529,92","2.331.000,00","2.331.000,00","92,55","Sweden","-","2,50","17.May2029","1,00","EUR","17.May2021"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2.168.051,49","0,02","2.168.051,49","2.275.000,00","2.275.000,00","94,41","United States","-","3,38","22.May2030","2,13","EUR","22.May2015"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","2.168.256,44","0,02","2.168.256,44","2.276.000,00","2.276.000,00","94,64","Germany","-","3,41","22.May2030","1,50","EUR","22.May2018"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2.168.273,99","0,02","2.168.273,99","2.213.000,00","2.213.000,00","96,06","United States","-","6,36","23.Apr2034","3,85","EUR","23.Apr2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2.168.308,63","0,02","2.168.308,63","2.300.000,00","2.300.000,00","93,55","France","-","2,21","30.Jan2029","1,00","EUR","30.Sept2016"
"KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","2.168.546,85","0,02","2.168.546,85","2.200.000,00","2.200.000,00","97,29","Spain","-","4,17","10.Jun2032","3,50","EUR","10.Jun2026"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","2.168.613,85","0,02","2.168.613,85","2.326.000,00","2.326.000,00","92,01","United States","-","5,03","02.Apr2032","2,20","EUR","02.Apr2020"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2.168.622,70","0,02","2.168.622,70","2.317.000,00","2.317.000,00","93,17","Netherlands","-","2,58","21.Jun2029","1,25","EUR","21.Jun2021"
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","2.166.745,44","0,02","2.166.745,44","2.300.000,00","2.300.000,00","93,47","France","-","2,01","15.Feb2034","1,08","EUR","15.Nov2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2.167.215,06","0,02","2.167.215,06","2.317.000,00","2.317.000,00","92,91","United States","-","8,91","15.Aug2037","3,38","EUR","15.Aug2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2.164.719,82","0,02","2.164.719,82","2.234.000,00","2.234.000,00","96,27","United Kingdom","-","1,47","22.Apr2028","1,25","EUR","22.Oct2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2.165.066,71","0,02","2.165.066,71","2.277.000,00","2.277.000,00","91,55","United States","-","12,96","03.Nov2045","3,65","EUR","03.Nov2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2.165.099,15","0,02","2.165.099,15","2.300.000,00","2.300.000,00","94,00","Belgium","-","7,61","08.Oct2035","3,50","EUR","08.Oct2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2.165.911,36","0,02","2.165.911,36","2.225.000,00","2.225.000,00","95,22","Sweden","-","5,61","16.Feb2033","3,13","EUR","16.Feb2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2.163.551,62","0,02","2.163.551,62","2.260.000,00","2.260.000,00","95,50","United States","-","1,51","05.May2028","0,50","EUR","05.May2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.163.567,87","0,02","2.163.567,87","2.200.000,00","2.200.000,00","97,32","France","-","1,54","25.May2028","2,50","EUR","25.May2018"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","2.163.765,07","0,02","2.163.765,07","2.245.000,00","2.245.000,00","96,19","United Kingdom","-","1,82","05.Sept2028","1,50","EUR","05.Sept2018"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","2.164.030,53","0,02","2.164.030,53","2.300.000,00","2.300.000,00","94,05","Netherlands","-","1,88","21.Sept2028","0,50","EUR","21.Sept2021"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2.164.041,04","0,02","2.164.041,04","2.300.000,00","2.300.000,00","93,88","France","-","2,80","16.Sept2029","2,13","EUR","16.Sept2019"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","2.164.374,96","0,02","2.164.374,96","2.307.000,00","2.307.000,00","93,25","Japan","-","7,37","02.Sept2055","4,17","EUR","02.Sept2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","2.161.930,81","0,02","2.161.930,81","2.175.000,00","2.175.000,00","96,41","Italy","-","3,90","20.Feb2032","3,25","EUR","20.Nov2025"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","2.162.545,15","0,02","2.162.545,15","2.300.000,00","2.300.000,00","92,76","France","-","6,55","17.Jun2034","3,63","EUR","17.Jun2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.162.803,53","0,02","2.162.803,53","2.255.000,00","2.255.000,00","94,54","United States","-","6,53","01.Jun2034","3,50","EUR","01.Jun2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2.161.027,65","0,02","2.161.027,65","2.300.000,00","2.300.000,00","92,85","France","-","3,11","25.Jan2030","1,50","EUR","26.Nov2018"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.161.047,07","0,02","2.161.047,07","2.275.000,00","2.275.000,00","94,83","United Kingdom","-","2,80","19.Sept2029","1,75","EUR","19.Sept2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2.161.145,88","0,02","2.161.145,88","2.285.000,00","2.285.000,00","93,65","United States","-","3,37","18.May2030","2,15","EUR","18.May2018"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","2.159.117,67","0,02","2.159.117,67","2.225.000,00","2.225.000,00","93,72","Sweden","-","5,98","31.Oct2033","3,40","EUR","31.Oct2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.159.729,46","0,02","2.159.729,46","2.364.000,00","2.364.000,00","90,79","Switzerland","-","3,00","21.Nov2029","0,63","EUR","21.Nov2019"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","2.160.385,16","0,02","2.160.385,16","2.372.000,00","2.372.000,00","91,05","Luxembourg","-","2,90","12.Oct2029","0,90","EUR","12.Oct2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","2.157.991,18","0,02","2.157.991,18","2.300.000,00","2.300.000,00","92,36","France","-","7,97","16.May2036","3,38","EUR","16.May2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2.158.129,58","0,02","2.158.129,58","2.200.000,00","2.200.000,00","95,94","France","-","7,04","19.Mar2035","3,63","EUR","19.Mar2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","2.158.160,07","0,02","2.158.160,07","2.200.000,00","2.200.000,00","97,52","Poland","-","5,22","01.Sept2033","4,13","EUR","01.Sept2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2.158.344,82","0,02","2.158.344,82","2.600.000,00","2.600.000,00","82,27","Netherlands","-","5,84","14.Dec2032","0,88","EUR","14.Sept2020"
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","2.159.088,18","0,02","2.159.088,18","2.300.000,00","2.300.000,00","93,37","France","-","2,60","02.Jul2029","1,63","EUR","02.Jul2019"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.156.888,45","0,02","2.156.888,45","2.295.000,00","2.295.000,00","92,22","Belgium","-","12,46","19.May2045","4,13","EUR","19.May2025"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","2.157.619,51","0,02","2.157.619,51","2.233.000,00","2.233.000,00","93,56","Japan","-","6,79","23.Jan2055","4,11","EUR","23.Jan2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2.157.638,54","0,02","2.157.638,54","2.500.000,00","2.500.000,00","86,17","France","-","5,56","21.Sept2032","1,63","EUR","21.Sept2017"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2.157.742,31","0,02","2.157.742,31","2.225.000,00","2.225.000,00","93,36","United Kingdom","-","6,63","23.Oct2034","3,63","EUR","23.Oct2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2.155.276,53","0,02","2.155.276,53","2.177.000,00","2.177.000,00","98,05","Italy","-","5,85","24.Jul2033","3,88","EUR","24.Jul2023"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","2.155.839,06","0,02","2.155.839,06","2.232.000,00","2.232.000,00","94,87","Australia","-","7,18","08.May2035","3,75","EUR","08.May2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2.156.039,07","0,02","2.156.039,07","2.500.000,00","2.500.000,00","86,14","Netherlands","-","4,70","27.Sept2031","1,50","EUR","27.Sept2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2.153.826,10","0,02","2.153.826,10","2.300.000,00","2.300.000,00","92,16","France","-","3,94","06.Jan2031","1,88","EUR","28.Nov2016"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","2.153.896,35","0,02","2.153.896,35","3.436.000,00","3.436.000,00","61,86","United Kingdom","-","12,59","04.Dec2040","0,93","EUR","04.Dec2020"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2.153.933,00","0,02","2.153.933,00","2.300.000,00","2.300.000,00","93,65","Germany","-","1,93","05.Oct2028","0,00","EUR","05.Oct2020"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","2.153.984,64","0,02","2.153.984,64","2.250.000,00","2.250.000,00","93,19","Sweden","-","5,45","04.Mar2033","4,00","EUR","04.Sept2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","2.154.192,53","0,02","2.154.192,53","2.200.000,00","2.200.000,00","97,13","Germany","-","1,08","28.Nov2027","0,88","EUR","28.Nov2019"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","2.154.429,50","0,02","2.154.429,50","2.348.000,00","2.348.000,00","91,74","Italy","-","2,91","14.Oct2029","0,88","EUR","14.Oct2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2.154.583,69","0,02","2.154.583,69","2.300.000,00","2.300.000,00","93,66","France","-","1,92","03.Oct2028","0,38","EUR","03.Oct2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2.153.168,27","0,02","2.153.168,27","2.348.000,00","2.348.000,00","89,01","Switzerland","-","12,69","14.Jan2045","3,50","EUR","14.Jan2025"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","2.151.405,69","0,02","2.151.405,69","2.242.000,00","2.242.000,00","95,51","United States","-","7,41","11.Sept2035","4,00","EUR","11.Sept2025"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2.151.676,54","0,02","2.151.676,54","2.175.000,00","2.175.000,00","97,36","Sweden","-","4,15","06.May2031","3,38","EUR","06.May2026"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","2.152.164,49","0,02","2.152.164,49","2.368.000,00","2.368.000,00","90,16","Switzerland","-","4,28","29.Apr2031","1,50","EUR","29.Apr2019"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2.152.231,12","0,02","2.152.231,12","2.277.000,00","2.277.000,00","93,82","United States","-","2,23","08.Feb2029","1,00","EUR","08.Feb2022"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","2.149.987,16","0,02","2.149.987,16","2.322.000,00","2.322.000,00","92,24","Luxembourg","-","2,53","27.May2029","0,88","EUR","27.May2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.148.508,36","0,02","2.148.508,36","2.300.000,00","2.300.000,00","89,54","France","-","12,28","13.Nov2045","4,13","EUR","13.Nov2025"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","2.148.847,21","0,02","2.148.847,21","2.256.000,00","2.256.000,00","94,00","Finland","-","5,82","09.Jun2033","3,38","EUR","09.Oct2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2.148.962,34","0,02","2.148.962,34","2.300.000,00","2.300.000,00","92,96","France","-","2,51","23.May2029","1,13","EUR","23.May2019"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","2.149.330,31","0,02","2.149.330,31","2.163.000,00","2.163.000,00","97,07","Switzerland","-","6,96","26.Mar2035","4,00","EUR","26.Mar2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2.149.450,61","0,02","2.149.450,61","2.100.000,00","2.100.000,00","100,67","Austria","-","2,41","30.May2030","4,25","EUR","30.May2023"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","2.146.864,94","0,02","2.146.864,94","2.300.000,00","2.300.000,00","92,20","France","-","3,14","07.Feb2030","1,63","EUR","07.Feb2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2.146.885,68","0,02","2.146.885,68","2.115.000,00","2.115.000,00","99,69","Switzerland","-","1,32","15.Mar2028","3,00","EUR","15.Nov2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2.147.890,72","0,02","2.147.890,72","2.160.000,00","2.160.000,00","98,98","Israel","-","7,92","16.Sept2036","4,63","EUR","16.Sept2026"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","2.148.040,67","0,02","2.148.040,67","2.200.000,00","2.200.000,00","95,25","Austria","-","3,86","06.Feb2032","3,38","EUR","06.Feb2026"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2.145.894,29","0,02","2.145.894,29","3.000.000,00","3.000.000,00","71,26","France","-","9,06","30.Jun2036","0,88","EUR","30.Jun2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2.146.386,15","0,02","2.146.386,15","2.300.000,00","2.300.000,00","92,56","France","-","3,30","02.Apr2030","1,38","EUR","02.Apr2020"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","2.144.311,92","0,02","2.144.311,92","2.100.000,00","2.100.000,00","99,48","Slovenia","-","1,05","21.Jan2029","3,50","EUR","21.Jan2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2.144.440,53","0,02","2.144.440,53","2.200.000,00","2.200.000,00","96,88","Germany","-","1,63","28.Jun2028","1,88","EUR","28.Mar2022"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","2.144.981,77","0,02","2.144.981,77","2.100.000,00","2.100.000,00","99,96","Germany","-","4,05","03.May2031","4,63","EUR","03.May2023"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","2.145.173,76","0,02","2.145.173,76","2.280.000,00","2.280.000,00","93,80","Luxembourg","-","5,29","22.Sept2032","3,50","EUR","22.Sept2025"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","2.143.267,34","0,02","2.143.267,34","2.225.000,00","2.225.000,00","94,00","Sweden","-","3,93","10.Mar2031","3,75","EUR","10.Sept2025"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.142.091,43","0,02","2.142.091,43","2.245.000,00","2.245.000,00","95,28","United Kingdom","-","1,43","06.Apr2028","0,25","EUR","06.Apr2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2.142.427,18","0,02","2.142.427,18","2.154.000,00","2.154.000,00","98,64","Germany","-","3,51","22.Jul2030","3,25","EUR","22.May2023"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","2.140.321,32","0,02","2.140.321,32","2.260.000,00","2.260.000,00","94,21","United Kingdom","-","2,60","03.Jul2029","1,63","EUR","03.Jul2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.140.342,06","0,02","2.140.342,06","2.300.000,00","2.300.000,00","92,44","France","-","2,24","31.Dec2079","1,38","EUR","11.May2021"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","2.141.129,16","0,02","2.141.129,16","2.383.000,00","2.383.000,00","89,45","Italy","-","4,51","30.Jul2031","1,75","EUR","30.Apr2021"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","2.138.802,53","0,02","2.138.802,53","2.200.000,00","2.200.000,00","95,27","Germany","-","3,98","17.Feb2031","2,88","EUR","17.Feb2025"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2.138.844,54","0,02","2.138.844,54","2.220.000,00","2.220.000,00","95,91","Netherlands","-","1,28","09.Feb2028","0,63","EUR","09.Nov2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2.139.671,37","0,02","2.139.671,37","2.300.000,00","2.300.000,00","93,03","France","-","2,00","02.Nov2028","0,00","EUR","02.Nov2020"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","2.137.654,72","0,02","2.137.654,72","2.236.000,00","2.236.000,00","94,52","Netherlands","-","3,31","29.Apr2030","2,25","EUR","29.Apr2020"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2.137.838,93","0,02","2.137.838,93","2.200.000,00","2.200.000,00","94,62","France","-","6,20","19.Jan2034","3,38","EUR","19.Jan2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2.138.596,10","0,02","2.138.596,10","2.399.000,00","2.399.000,00","88,35","United States","-","4,07","20.Jan2031","1,05","EUR","20.Jan2022"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","2.136.298,42","0,02","2.136.298,42","2.272.000,00","2.272.000,00","93,12","United Kingdom","-","3,31","16.Apr2030","1,75","EUR","16.Apr2020"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2.136.913,75","0,02","2.136.913,75","2.275.000,00","2.275.000,00","91,92","United Kingdom","-","10,54","27.Apr2041","4,13","EUR","27.Feb2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2.137.292,17","0,02","2.137.292,17","2.261.000,00","2.261.000,00","94,45","United States","-","1,84","07.Sept2028","0,65","EUR","07.Sept2021"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","2.134.602,91","0,02","2.134.602,91","2.300.000,00","2.300.000,00","92,81","Luxembourg","-","6,89","22.Oct2034","3,63","EUR","22.Oct2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2.134.797,15","0,02","2.134.797,15","2.200.000,00","2.200.000,00","95,65","Spain","-","5,65","09.Jun2034","3,75","EUR","09.Jun2026"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2.135.099,82","0,02","2.135.099,82","2.166.000,00","2.166.000,00","97,16","New Zealand","-","3,31","08.May2030","3,09","EUR","08.May2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2.135.256,71","0,02","2.135.256,71","2.300.000,00","2.300.000,00","91,85","France","-","3,24","14.Mar2030","1,63","EUR","14.Mar2018"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","2.135.379,72","0,02","2.135.379,72","2.300.000,00","2.300.000,00","92,82","France","-","7,36","20.Oct2035","4,38","EUR","20.Oct2025"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","2.135.797,87","0,02","2.135.797,87","2.662.000,00","2.662.000,00","80,23","Australia","-","6,66","21.Oct2033","0,95","EUR","21.Oct2021"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","2.134.221,91","0,02","2.134.221,91","2.300.000,00","2.300.000,00","92,79","France","-","2,07","27.Nov2028","0,00","EUR","27.Nov2020"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2.134.326,90","0,02","2.134.326,90","2.269.000,00","2.269.000,00","92,89","United Kingdom","-","9,20","03.Jul2038","3,88","EUR","03.Jul2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2.132.793,60","0,02","2.132.793,60","2.176.000,00","2.176.000,00","95,88","Ireland","-","5,56","05.Mar2033","3,38","EUR","05.Sept2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2.132.989,19","0,02","2.132.989,19","2.200.000,00","2.200.000,00","96,51","Czech Republic","-","4,38","09.Sept2032","3,74","EUR","09.Sept2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2.130.922,20","0,02","2.130.922,20","2.190.000,00","2.190.000,00","95,05","Sweden","-","5,52","11.Feb2033","3,25","EUR","11.Feb2026"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","2.131.303,44","0,02","2.131.303,44","2.129.000,00","2.129.000,00","99,01","United States","-","1,08","15.Dec2027","3,13","EUR","21.Dec2017"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","2.129.538,85","0,02","2.129.538,85","2.174.000,00","2.174.000,00","96,48","United Kingdom","-","4,94","31.May2032","3,75","EUR","31.May2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","2.129.949,78","0,02","2.129.949,78","2.300.000,00","2.300.000,00","92,37","Germany","-","2,33","09.Mar2029","0,38","EUR","10.Mar2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2.128.055,47","0,02","2.128.055,47","2.225.000,00","2.225.000,00","95,58","Italy","-","3,75","14.Oct2030","2,92","EUR","14.Oct2020"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2.128.191,28","0,02","2.128.191,28","2.300.000,00","2.300.000,00","91,80","France","-","7,47","04.Aug2035","3,38","EUR","04.Aug2025"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2.128.349,89","0,02","2.128.349,89","2.111.000,00","2.111.000,00","99,11","New Zealand","-","1,38","27.Mar2028","2,99","EUR","27.Mar2025"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","2.128.875,94","0,02","2.128.875,94","2.200.000,00","2.200.000,00","96,14","Spain","-","3,51","10.Aug2031","3,13","EUR","10.Feb2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2.128.908,08","0,02","2.128.908,08","2.300.000,00","2.300.000,00","92,47","France","-","2,20","18.Jan2029","0,13","EUR","18.Sept2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.127.627,35","0,02","2.127.627,35","2.175.000,00","2.175.000,00","95,30","Netherlands","-","8,89","26.Feb2038","3,88","EUR","26.Feb2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2.125.712,72","0,02","2.125.712,72","2.300.000,00","2.300.000,00","91,90","France","-","5,29","10.Aug2032","2,63","EUR","10.Aug2022"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","2.126.063,08","0,02","2.126.063,08","2.226.000,00","2.226.000,00","92,51","United Kingdom","-","8,23","19.Nov2036","3,25","EUR","19.Nov2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2.126.287,46","0,02","2.126.287,46","2.250.000,00","2.250.000,00","94,13","Netherlands","-","6,77","16.Sept2034","3,75","EUR","16.Sept2024"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","2.123.834,45","0,02","2.123.834,45","2.321.000,00","2.321.000,00","91,22","United States","-","2,99","10.Nov2029","0,30","EUR","10.Nov2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2.124.100,81","0,02","2.124.100,81","2.247.000,00","2.247.000,00","93,93","France","-","2,52","29.May2029","1,50","EUR","29.May2017"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","2.124.518,12","0,02","2.124.518,12","2.248.000,00","2.248.000,00","93,45","Hong Kong","-","3,31","13.Apr2030","2,00","EUR","13.Apr2018"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","2.121.065,39","0,02","2.121.065,39","2.128.000,00","2.128.000,00","97,65","Germany","-","4,80","08.Apr2032","3,75","EUR","08.Apr2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2.121.731,39","0,02","2.121.731,39","2.162.000,00","2.162.000,00","97,14","Denmark","-","4,32","10.Jul2031","3,50","EUR","30.Sept2024"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","2.122.001,98","0,02","2.122.001,98","2.150.000,00","2.150.000,00","98,08","France","-","7,92","02.Sept2036","4,50","EUR","02.Sept2026"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","2.117.156,65","0,02","2.117.156,65","2.150.000,00","2.150.000,00","96,72","Japan","-","3,14","03.Mar2030","2,75","EUR","03.Mar2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.117.502,07","0,02","2.117.502,07","2.300.000,00","2.300.000,00","91,04","France","-","5,11","18.May2032","2,38","EUR","18.May2022"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2.115.638,37","0,02","2.115.638,37","2.282.000,00","2.282.000,00","92,71","Italy","-","2,09","07.Dec2028","0,00","EUR","07.Dec2020"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","2.114.580,99","0,02","2.114.580,99","2.272.000,00","2.272.000,00","93,06","Switzerland","-","1,89","21.Sept2028","0,13","EUR","21.Sept2021"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2.115.330,76","0,02","2.115.330,76","2.258.000,00","2.258.000,00","93,34","Sweden","-","2,06","25.Nov2028","0,38","EUR","25.Nov2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.112.824,09","0,02","2.112.824,09","2.300.000,00","2.300.000,00","90,70","France","-","5,07","26.Apr2032","2,38","EUR","26.Apr2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2.113.264,77","0,02","2.113.264,77","2.142.000,00","2.142.000,00","98,27","Japan","-","3,64","08.Sept2030","3,25","EUR","08.Sept2022"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","2.111.425,92","0,02","2.111.425,92","2.322.000,00","2.322.000,00","90,90","New Zealand","-","2,85","17.Sept2029","0,38","EUR","17.Sept2019"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","2.111.845,79","0,02","2.111.845,79","2.225.000,00","2.225.000,00","94,34","Sweden","-","4,38","25.Aug2031","3,63","EUR","18.Feb2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2.112.331,60","0,02","2.112.331,60","2.152.000,00","2.152.000,00","97,23","United Kingdom","-","4,27","17.Jul2031","3,50","EUR","17.Jan2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2.111.066,60","0,02","2.111.066,60","2.314.000,00","2.314.000,00","90,64","Finland","-","2,97","12.Nov2029","0,63","EUR","12.Nov2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2.108.776,78","0,02","2.108.776,78","2.025.000,00","2.025.000,00","102,69","United States","-","3,31","06.Jul2030","4,88","EUR","06.Jul2023"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","2.109.256,68","0,02","2.109.256,68","2.426.000,00","2.426.000,00","86,91","Australia","-","4,78","07.Oct2031","0,88","EUR","07.Oct2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2.109.398,16","0,02","2.109.398,16","2.200.000,00","2.200.000,00","95,40","Austria","-","1,37","17.Jun2033","1,38","EUR","17.Jun2021"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","2.109.466,07","0,02","2.109.466,07","2.177.000,00","2.177.000,00","96,20","United Kingdom","-","7,58","28.Aug2056","4,63","EUR","28.May2025"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","2.107.585,21","0,02","2.107.585,21","2.200.000,00","2.200.000,00","95,31","France","-","5,22","03.Sept2032","3,63","EUR","03.Sept2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","2.108.099,75","0,02","2.108.099,75","3.481.000,00","3.481.000,00","60,54","United States","-","17,63","18.Oct2051","2,00","EUR","18.Oct2021"
"MMM","3M CO MTN","Capital Goods","Fixed Income","2.108.538,23","0,02","2.108.538,23","2.257.000,00","2.257.000,00","92,66","United States","-","3,40","15.May2030","1,75","EUR","20.May2015"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.106.437,67","0,02","2.106.437,67","2.100.000,00","2.100.000,00","98,01","France","-","3,94","08.Apr2031","4,25","EUR","08.Apr2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2.106.478,08","0,02","2.106.478,08","2.200.000,00","2.200.000,00","95,62","Spain","-","4,54","06.Oct2031","3,00","EUR","06.Oct2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2.107.180,88","0,02","2.107.180,88","2.300.000,00","2.300.000,00","91,46","France","-","3,74","17.Sept2030","1,63","EUR","17.Sept2018"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2.103.993,40","0,02","2.103.993,40","2.244.000,00","2.244.000,00","93,75","United States","-","1,92","04.Oct2028","0,25","EUR","04.Oct2021"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","2.104.050,68","0,02","2.104.050,68","2.175.000,00","2.175.000,00","94,28","Italy","-","6,22","17.Feb2034","3,63","EUR","17.Feb2026"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2.104.486,19","0,02","2.104.486,19","3.476.000,00","3.476.000,00","60,38","United States","-","17,06","18.Sept2049","1,80","EUR","18.Sept2019"
"FISV","FISERV INC","Other","Fixed Income","2.102.038,36","0,02","2.102.038,36","2.200.000,00","2.200.000,00","94,14","United States","-","6,44","23.Jun2034","4,25","EUR","23.Jun2026"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","2.102.681,33","0,02","2.102.681,33","2.191.000,00","2.191.000,00","95,90","Czech Republic","-","1,91","09.Oct2028","2,04","EUR","09.Oct2019"
"FISV","FISERV INC","Other","Fixed Income","2.100.601,27","0,02","2.100.601,27","2.319.000,00","2.319.000,00","90,08","United States","-","3,53","01.Jul2030","1,63","EUR","01.Jul2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2.100.628,44","0,02","2.100.628,44","2.300.000,00","2.300.000,00","90,36","United States","-","4,16","15.Mar2031","1,60","EUR","15.Mar2019"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","2.101.422,30","0,02","2.101.422,30","2.748.000,00","2.748.000,00","75,63","United States","-","8,53","12.Feb2036","1,21","EUR","12.Feb2021"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","2.099.919,55","0,02","2.099.919,55","2.233.000,00","2.233.000,00","93,52","United States","-","7,41","03.Sept2035","3,88","EUR","03.Sept2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2.100.162,77","0,02","2.100.162,77","2.300.000,00","2.300.000,00","90,77","Spain","-","3,47","01.Jun2030","1,38","EUR","01.Jun2021"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","2.098.275,71","0,02","2.098.275,71","2.337.000,00","2.337.000,00","88,62","Czech Republic","-","4,10","02.Mar2031","1,82","EUR","02.Mar2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.096.540,68","0,02","2.096.540,68","2.200.000,00","2.200.000,00","94,92","France","-","5,30","07.Sept2032","3,07","EUR","07.Sept2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.097.172,99","0,02","2.097.172,99","2.200.000,00","2.200.000,00","95,25","Germany","-","6,66","15.Oct2035","3,88","EUR","15.Oct2024"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","2.097.311,15","0,02","2.097.311,15","2.100.000,00","2.100.000,00","98,31","United Kingdom","-","3,82","28.Jan2031","3,88","EUR","28.May2026"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2.095.737,58","0,02","2.095.737,58","2.253.000,00","2.253.000,00","92,61","Sweden","-","2,53","26.May2029","1,00","EUR","26.May2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.093.764,00","0,02","2.093.764,00","2.200.000,00","2.200.000,00","94,64","Germany","-","7,22","02.Sept2036","3,88","EUR","02.Sept2025"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","2.093.781,83","0,02","2.093.781,83","2.300.000,00","2.300.000,00","90,19","France","-","2,94","04.Nov2029","0,88","EUR","04.Nov2019"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","2.094.150,01","0,02","2.094.150,01","2.150.000,00","2.150.000,00","96,34","Canada","-","5,90","07.Jul2033","3,63","EUR","07.Jul2026"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","2.094.191,15","0,02","2.094.191,15","2.529.000,00","2.529.000,00","81,89","United States","-","9,17","17.May2037","2,13","EUR","17.May2017"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","2.094.304,30","0,02","2.094.304,30","2.100.000,00","2.100.000,00","97,70","Switzerland","-","4,05","16.Apr2031","3,92","EUR","16.Apr2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","2.094.306,35","0,02","2.094.306,35","2.339.000,00","2.339.000,00","88,91","Germany","-","4,01","18.Dec2030","0,75","EUR","16.Jan2020"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2.094.307,92","0,02","2.094.307,92","2.272.000,00","2.272.000,00","89,40","United Kingdom","-","11,32","10.Feb2043","4,00","EUR","10.Feb2023"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","2.094.655,22","0,02","2.094.655,22","3.231.000,00","3.231.000,00","64,68","United States","-","12,99","09.Sept2041","1,25","EUR","09.Sept2021"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2.094.735,84","0,02","2.094.735,84","2.125.000,00","2.125.000,00","97,36","United States","-","3,32","03.Jun2030","3,15","EUR","03.Jun2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2.092.492,79","0,02","2.092.492,79","2.300.000,00","2.300.000,00","90,42","Belgium","-","3,16","24.Jan2030","0,75","EUR","24.Jan2020"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","2.092.814,92","0,02","2.092.814,92","2.265.000,00","2.265.000,00","91,32","Australia","-","2,93","07.Nov2029","1,13","EUR","07.Nov2019"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","2.093.145,51","0,02","2.093.145,51","2.276.000,00","2.276.000,00","90,30","Italy","-","4,82","25.Jan2032","2,25","EUR","25.Jan2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2.093.235,31","0,02","2.093.235,31","2.200.000,00","2.200.000,00","93,90","Germany","-","3,24","22.Mar2030","2,13","EUR","22.Mar2018"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2.089.944,91","0,02","2.089.944,91","2.100.000,00","2.100.000,00","98,07","Denmark","-","3,28","29.May2031","3,63","EUR","29.May2026"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","2.090.105,60","0,02","2.090.105,60","2.300.000,00","2.300.000,00","89,17","Belgium","-","4,28","24.Nov2051","1,88","EUR","24.Nov2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2.087.350,80","0,02","2.087.350,80","2.200.000,00","2.200.000,00","93,66","Germany","-","3,26","07.Apr2030","2,25","EUR","07.Apr2020"
"EOANGR","E.ON SE","Electric","Fixed Income","2.087.671,82","0,02","2.087.671,82","2.200.000,00","2.200.000,00","91,43","Germany","-","8,73","26.Oct2037","3,50","EUR","26.Oct2019"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2.087.752,72","0,02","2.087.752,72","2.000.000,00","2.000.000,00","102,15","Italy","-","1,49","30.May2029","5,63","EUR","30.May2023"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","2.085.984,24","0,02","2.085.984,24","2.125.000,00","2.125.000,00","96,35","United States","-","4,01","15.Mar2031","3,00","EUR","04.Mar2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2.086.073,05","0,02","2.086.073,05","2.075.000,00","2.075.000,00","99,03","United States","-","2,40","12.May2029","3,38","EUR","12.May2026"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","2.086.156,98","0,02","2.086.156,98","2.300.000,00","2.300.000,00","90,64","Germany","-","3,56","08.Oct2040","1,75","EUR","08.Jul2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","2.086.476,60","0,02","2.086.476,60","2.068.000,00","2.068.000,00","99,80","Canada","-","2,56","09.Jul2029","3,81","EUR","09.Jul2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2.084.120,34","0,02","2.084.120,34","2.421.000,00","2.421.000,00","85,49","Germany","-","4,86","07.Nov2031","0,63","EUR","07.Nov2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.084.361,88","0,02","2.084.361,88","2.105.000,00","2.105.000,00","97,75","United States","-","2,44","14.May2029","2,88","EUR","13.May2014"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2.085.473,95","0,02","2.085.473,95","2.595.000,00","2.595.000,00","80,14","Denmark","-","6,42","05.Jul2033","0,75","EUR","05.Jul2021"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","2.082.064,42","0,02","2.082.064,42","2.300.000,00","2.300.000,00","90,47","Germany","-","2,84","14.Sept2029","0,50","EUR","16.Sept2019"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","2.082.173,88","0,02","2.082.173,88","2.319.000,00","2.319.000,00","89,22","Sweden","-","3,45","24.May2030","1,38","EUR","24.May2021"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2.082.654,33","0,02","2.082.654,33","2.200.000,00","2.200.000,00","94,45","France","-","1,68","07.Jul2028","0,75","EUR","07.Jul2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2.078.982,35","0,02","2.078.982,35","2.163.000,00","2.163.000,00","93,42","United States","-","6,16","11.Dec2033","3,13","EUR","11.Dec2024"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","2.079.452,62","0,02","2.079.452,62","2.075.000,00","2.075.000,00","98,93","Estonia","-","1,56","12.Jun2029","3,55","EUR","12.Jun2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2.077.322,88","0,02","2.077.322,88","2.195.000,00","2.195.000,00","92,28","United States","-","8,38","14.Feb2037","3,45","EUR","14.Feb2025"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","2.077.797,31","0,02","2.077.797,31","2.200.000,00","2.200.000,00","93,94","Spain","-","2,01","12.Nov2028","0,54","EUR","12.Nov2020"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","2.077.824,33","0,02","2.077.824,33","2.300.000,00","2.300.000,00","88,65","Germany","-","12,07","21.May2044","4,00","EUR","21.May2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2.076.093,71","0,02","2.076.093,71","2.075.000,00","2.075.000,00","100,05","Sweden","-","3,74","28.Oct2030","3,88","EUR","28.Oct2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2.076.988,47","0,02","2.076.988,47","2.100.000,00","2.100.000,00","95,50","Austria","-","5,16","13.Nov2033","3,63","EUR","13.Nov2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2.074.579,69","0,02","2.074.579,69","2.447.000,00","2.447.000,00","83,64","United Kingdom","-","6,72","14.Mar2034","1,88","EUR","14.Mar2019"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2.075.145,04","0,02","2.075.145,04","2.300.000,00","2.300.000,00","90,12","United States","-","2,83","18.Sept2029","1,13","EUR","18.Sept2019"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","2.075.521,59","0,02","2.075.521,59","2.286.000,00","2.286.000,00","90,11","Ireland","-","4,32","16.May2031","1,56","EUR","17.Feb2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2.073.959,25","0,02","2.073.959,25","2.300.000,00","2.300.000,00","88,92","France","-","4,88","13.Jan2032","1,63","EUR","13.Jun2017"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2.074.013,53","0,02","2.074.013,53","2.089.000,00","2.089.000,00","97,91","Portugal","-","1,05","22.Nov2027","1,50","EUR","20.Nov2017"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","2.074.080,51","0,02","2.074.080,51","2.127.000,00","2.127.000,00","97,47","Germany","-","4,53","17.Oct2031","3,38","EUR","24.Sept2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2.074.192,91","0,02","2.074.192,91","2.100.000,00","2.100.000,00","97,53","France","-","1,18","10.Jan2028","1,59","EUR","09.Apr2015"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2.074.535,86","0,02","2.074.535,86","2.097.000,00","2.097.000,00","97,49","Japan","-","7,15","17.Jun2035","4,13","EUR","17.Apr2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.072.474,01","0,02","2.072.474,01","2.300.000,00","2.300.000,00","90,10","France","-","2,86","16.Sept2029","0,13","EUR","16.Sept2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2.072.495,48","0,02","2.072.495,48","2.303.000,00","2.303.000,00","89,94","United States","-","7,14","15.Oct2034","2,50","EUR","15.Oct2014"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","2.072.603,44","0,02","2.072.603,44","2.070.000,00","2.070.000,00","100,03","United Kingdom","-","1,83","29.Apr2029","5,00","EUR","29.Apr2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2.073.096,62","0,02","2.073.096,62","2.152.000,00","2.152.000,00","95,93","Germany","-","4,50","05.Sept2031","3,13","EUR","05.Jun2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.071.668,57","0,02","2.071.668,57","2.300.000,00","2.300.000,00","90,07","France","-","2,90","04.Oct2029","0,13","EUR","04.Oct2021"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","2.069.185,28","0,02","2.069.185,28","2.402.000,00","2.402.000,00","86,09","Germany","-","4,77","01.Oct2031","0,88","EUR","01.Apr2021"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","2.070.117,25","0,02","2.070.117,25","2.165.000,00","2.165.000,00","93,54","Sweden","-","5,56","21.Apr2033","4,13","EUR","21.Jan2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2.067.904,16","0,02","2.067.904,16","2.064.000,00","2.064.000,00","97,04","Switzerland","-","6,78","15.Nov2034","3,38","EUR","15.Nov2022"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2.068.296,43","0,02","2.068.296,43","2.045.000,00","2.045.000,00","97,80","Netherlands","-","5,97","23.Jan2034","4,50","EUR","05.Dec2023"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","2.068.680,22","0,02","2.068.680,22","2.155.000,00","2.155.000,00","95,75","Switzerland","-","6,57","01.Oct2044","4,24","EUR","01.Oct2024"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","2.067.019,83","0,02","2.067.019,83","2.192.000,00","2.192.000,00","93,02","United States","-","6,61","19.May2034","3,00","EUR","20.May2014"
"RWE","RWE AG RegS","Electric","Fixed Income","2.067.482,74","0,02","2.067.482,74","2.033.000,00","2.033.000,00","98,87","Germany","-","4,57","10.Jan2032","3,63","EUR","10.Jan2024"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","2.067.514,59","0,02","2.067.514,59","2.279.000,00","2.279.000,00","89,20","Sweden","-","3,97","18.Jan2031","2,00","EUR","18.Jan2022"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2.067.527,60","0,02","2.067.527,60","2.300.000,00","2.300.000,00","89,34","France","-","5,31","06.Jul2032","1,88","EUR","06.Jul2017"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2.065.375,98","0,02","2.065.375,98","2.335.000,00","2.335.000,00","87,93","United Kingdom","-","5,34","12.Jul2032","1,88","EUR","12.Jul2017"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2.065.444,22","0,02","2.065.444,22","2.400.000,00","2.400.000,00","85,88","Austria","-","4,17","27.Jan2031","0,25","EUR","25.Jan2021"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","2.065.501,74","0,02","2.065.501,74","2.260.000,00","2.260.000,00","90,57","Luxembourg","-","3,35","20.Apr2030","1,63","EUR","20.Oct2021"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","2.065.594,49","0,02","2.065.594,49","1.950.000,00","1.950.000,00","101,82","United States","-","3,64","02.Dec2030","4,63","EUR","02.Dec2022"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","2.064.642,08","0,02","2.064.642,08","2.250.000,00","2.250.000,00","91,03","Hong Kong","-","2,94","02.Nov2029","0,75","EUR","02.Nov2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","2.062.435,34","0,02","2.062.435,34","2.128.000,00","2.128.000,00","95,69","Luxembourg","-","4,19","01.Jun2031","3,13","EUR","01.Jun2022"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2.062.887,11","0,02","2.062.887,11","2.319.000,00","2.319.000,00","88,14","Switzerland","-","5,15","22.Apr2032","1,63","EUR","22.Apr2020"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","2.063.417,38","0,02","2.063.417,38","1.997.000,00","1.997.000,00","100,92","Denmark","-","1,36","10.Apr2028","4,50","EUR","10.Mar2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.061.272,68","0,02","2.061.272,68","2.529.000,00","2.529.000,00","81,06","United States","-","6,12","17.Mar2033","0,75","EUR","17.Mar2021"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2.061.536,03","0,02","2.061.536,03","2.450.000,00","2.450.000,00","83,68","United Kingdom","-","5,18","11.Mar2032","0,75","EUR","11.Mar2020"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.061.866,87","0,02","2.061.866,87","2.400.000,00","2.400.000,00","85,83","Germany","-","4,26","22.Feb2031","0,13","EUR","22.Feb2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2.059.343,86","0,02","2.059.343,86","2.196.000,00","2.196.000,00","92,96","United States","-","8,82","28.Jul2037","3,45","EUR","28.Jul2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","2.057.926,26","0,02","2.057.926,26","2.084.000,00","2.084.000,00","96,57","Switzerland","-","7,06","27.Feb2035","3,36","EUR","27.Feb2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2.057.993,47","0,02","2.057.993,47","2.166.000,00","2.166.000,00","93,77","United States","-","2,89","25.Oct2029","1,25","EUR","25.Oct2017"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.058.015,17","0,02","2.058.015,17","2.300.000,00","2.300.000,00","88,65","Germany","-","5,12","04.Apr2032","1,50","EUR","04.Apr2022"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2.058.133,75","0,02","2.058.133,75","2.100.000,00","2.100.000,00","97,17","Luxembourg","-","1,13","20.Dec2027","1,00","EUR","18.Dec2019"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","2.054.145,44","0,02","2.054.145,44","2.200.000,00","2.200.000,00","91,00","France","-","6,53","31.Dec2079","4,50","EUR","13.Oct2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2.054.769,40","0,02","2.054.769,40","2.250.000,00","2.250.000,00","89,47","United States","-","7,74","12.Jan2037","5,13","EUR","12.Jun2026"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2.055.006,87","0,02","2.055.006,87","2.100.000,00","2.100.000,00","95,32","Czech Republic","-","4,62","11.Feb2033","3,66","EUR","11.Feb2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2.052.109,93","0,02","2.052.109,93","2.357.000,00","2.357.000,00","86,20","Italy","-","4,90","11.Dec2031","1,00","EUR","11.Dec2019"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","2.050.082,71","0,02","2.050.082,71","2.075.000,00","2.075.000,00","97,66","United Kingdom","-","3,42","07.Jul2030","3,88","EUR","07.Jul2026"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2.050.372,19","0,02","2.050.372,19","2.253.000,00","2.253.000,00","90,95","United Kingdom","-","2,85","18.Sept2029","0,55","EUR","18.Sept2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2.050.776,22","0,02","2.050.776,22","2.379.000,00","2.379.000,00","85,03","United States","-","6,70","08.Mar2034","1,88","EUR","08.Mar2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2.050.906,22","0,02","2.050.906,22","2.320.000,00","2.320.000,00","87,70","United States","-","16,03","15.Aug2053","3,75","EUR","15.Aug2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2.047.829,23","0,02","2.047.829,23","2.100.000,00","2.100.000,00","95,24","Spain","-","4,65","18.Feb2033","3,38","EUR","18.Feb2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","2.046.516,64","0,02","2.046.516,64","2.320.000,00","2.320.000,00","88,11","Australia","-","3,75","25.Aug2030","0,63","EUR","25.Feb2020"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.046.813,10","0,02","2.046.813,10","2.100.000,00","2.100.000,00","96,89","Germany","-","5,00","02.Sept2052","4,20","EUR","02.Sept2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2.044.634,51","0,02","2.044.634,51","2.171.000,00","2.171.000,00","94,15","United Kingdom","-","1,72","20.Jul2028","0,13","EUR","20.Jan2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.044.731,23","0,02","2.044.731,23","2.100.000,00","2.100.000,00","95,17","Netherlands","-","6,31","26.Feb2034","3,38","EUR","26.Feb2026"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","2.043.460,63","0,01","2.043.460,63","2.513.000,00","2.513.000,00","80,35","Hong Kong","-","6,60","02.Nov2033","1,00","EUR","02.Nov2021"
"MMM","3M CO MTN","Capital Goods","Fixed Income","2.042.202,06","0,01","2.042.202,06","2.266.000,00","2.266.000,00","89,54","United States","-","4,38","02.Jun2031","1,50","EUR","31.May2016"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","2.040.915,06","0,01","2.040.915,06","2.305.000,00","2.305.000,00","87,88","Netherlands","-","4,09","19.Jan2031","0,88","EUR","19.Jan2021"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2.041.729,07","0,01","2.041.729,07","2.241.000,00","2.241.000,00","91,07","New Zealand","-","2,86","24.Sept2029","0,50","EUR","24.Sept2019"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2.039.444,58","0,01","2.039.444,58","2.294.000,00","2.294.000,00","88,36","United Kingdom","-","12,54","30.Aug2044","3,75","EUR","30.Aug2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2.036.468,21","0,01","2.036.468,21","2.286.000,00","2.286.000,00","89,04","United Kingdom","-","3,83","08.Oct2030","1,13","EUR","08.Apr2021"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.037.226,89","0,01","2.037.226,89","2.100.000,00","2.100.000,00","93,39","France","-","8,16","04.Feb2037","3,75","EUR","04.Nov2025"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","2.037.440,48","0,01","2.037.440,48","2.075.000,00","2.075.000,00","97,22","United Kingdom","-","4,32","09.Jul2031","3,38","EUR","09.Jul2026"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","2.034.025,63","0,01","2.034.025,63","2.300.000,00","2.300.000,00","88,35","France","-","3,79","17.Sept2030","0,88","EUR","17.Sept2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","2.032.674,02","0,01","2.032.674,02","2.300.000,00","2.300.000,00","87,97","France","-","4,40","18.May2031","0,95","EUR","18.May2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2.032.836,16","0,01","2.032.836,16","2.353.000,00","2.353.000,00","86,07","Denmark","-","4,24","03.Mar2031","0,50","EUR","03.Mar2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2.033.065,30","0,01","2.033.065,30","2.271.000,00","2.271.000,00","89,18","Switzerland","-","3,37","06.Apr2030","0,63","EUR","06.Apr2021"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","2.033.516,43","0,01","2.033.516,43","2.050.000,00","2.050.000,00","98,18","Germany","-","3,84","15.Jan2031","3,75","EUR","15.Jul2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2.031.750,32","0,01","2.031.750,32","2.279.000,00","2.279.000,00","87,61","United States","-","12,49","14.May2044","3,50","EUR","14.May2024"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","2.031.782,56","0,01","2.031.782,56","2.100.000,00","2.100.000,00","96,35","Sweden","-","5,26","09.Sept2032","3,37","EUR","09.Sept2025"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","2.032.027,33","0,01","2.032.027,33","2.100.000,00","2.100.000,00","95,80","France","-","5,82","29.Jul2033","4,13","EUR","29.Jul2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2.032.243,39","0,01","2.032.243,39","2.019.000,00","2.019.000,00","98,20","United States","-","1,91","15.Nov2028","2,63","EUR","17.Nov2020"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","2.029.626,45","0,01","2.029.626,45","2.089.000,00","2.089.000,00","95,52","Netherlands","-","1,98","15.Nov2028","1,75","EUR","15.Nov2021"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","2.030.271,19","0,01","2.030.271,19","2.274.000,00","2.274.000,00","88,78","Sweden","-","3,24","22.Feb2030","0,75","EUR","22.Feb2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2.030.337,51","0,01","2.030.337,51","2.235.000,00","2.235.000,00","89,89","United States","-","16,15","28.Jul2055","4,05","EUR","28.Jul2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2.030.525,35","0,01","2.030.525,35","2.244.000,00","2.244.000,00","90,46","United States","-","2,84","14.Sept2029","0,25","EUR","14.Sept2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2.030.625,93","0,01","2.030.625,93","2.157.000,00","2.157.000,00","93,86","Switzerland","-","9,62","23.Sept2038","3,50","EUR","23.Sept2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2.029.321,42","0,01","2.029.321,42","2.100.000,00","2.100.000,00","94,26","Austria","-","5,41","16.Feb2034","3,50","EUR","16.Feb2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2.029.372,87","0,01","2.029.372,87","2.093.000,00","2.093.000,00","96,82","Japan","-","4,57","07.Oct2031","3,32","EUR","07.Oct2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2.025.899,56","0,01","2.025.899,56","2.282.000,00","2.282.000,00","87,88","United States","-","4,09","01.Feb2031","1,25","EUR","26.Jun2020"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","2.025.947,56","0,01","2.025.947,56","2.100.000,00","2.100.000,00","93,74","Spain","-","7,58","20.Jan2036","3,63","EUR","20.Jan2026"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","2.026.532,07","0,01","2.026.532,07","2.075.000,00","2.075.000,00","96,35","United Kingdom","-","5,70","07.Jul2033","4,50","EUR","07.Jul2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2.026.800,88","0,01","2.026.800,88","2.045.000,00","2.045.000,00","96,11","Greece","-","3,67","02.Dec2031","3,38","EUR","02.Dec2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2.024.457,77","0,01","2.024.457,77","2.100.000,00","2.100.000,00","95,02","Portugal","-","5,77","22.Jun2038","4,13","EUR","22.Jun2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2.023.204,21","0,01","2.023.204,21","2.175.000,00","2.175.000,00","92,70","United States","-","8,79","22.Sept2037","3,88","EUR","22.Sept2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2.021.760,99","0,01","2.021.760,99","2.436.000,00","2.436.000,00","82,81","Italy","-","5,55","24.Jul2032","0,75","EUR","24.Jul2020"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2.022.172,13","0,01","2.022.172,13","2.118.000,00","2.118.000,00","95,33","Netherlands","-","1,41","30.Mar2028","0,25","EUR","30.Mar2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2.022.339,50","0,01","2.022.339,50","2.520.000,00","2.520.000,00","80,10","Germany","-","6,08","11.Jan2033","0,20","EUR","11.Jan2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2.020.184,41","0,01","2.020.184,41","2.251.000,00","2.251.000,00","89,58","United States","-","3,46","05.May2030","0,35","EUR","05.Nov2021"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","2.020.636,44","0,01","2.020.636,44","2.046.000,00","2.046.000,00","97,32","Poland","-","3,30","04.Jun2031","3,75","EUR","04.Jun2025"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","2.020.748,35","0,01","2.020.748,35","2.000.000,00","2.000.000,00","99,01","Germany","-","1,15","31.Dec2079","3,63","EUR","01.Oct2019"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","2.018.703,01","0,01","2.018.703,01","2.200.000,00","2.200.000,00","91,10","France","-","3,02","03.Dec2029","0,75","EUR","03.Dec2019"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","2.019.593,44","0,01","2.019.593,44","2.317.000,00","2.317.000,00","87,08","Italy","-","4,73","15.Sept2031","0,88","EUR","15.Sept2021"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","2.018.466,01","0,01","2.018.466,01","2.000.000,00","2.000.000,00","100,73","Germany","-","4,38","06.Oct2031","4,50","EUR","06.Oct2026"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","2.018.546,55","0,01","2.018.546,55","2.300.000,00","2.300.000,00","86,99","Belgium","-","3,96","02.Dec2030","0,88","EUR","02.Dec2020"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","2.016.104,96","0,01","2.016.104,96","2.500.000,00","2.500.000,00","80,28","Spain","-","5,85","05.Nov2032","0,38","EUR","05.Nov2020"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2.016.426,85","0,01","2.016.426,85","2.269.000,00","2.269.000,00","88,49","United States","-","4,44","05.Jun2031","1,00","EUR","05.Jun2019"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2.017.092,75","0,01","2.017.092,75","2.045.000,00","2.045.000,00","96,41","Netherlands","-","6,29","12.Mar2034","3,63","EUR","12.Mar2026"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","2.017.129,96","0,01","2.017.129,96","2.019.000,00","2.019.000,00","99,35","Germany","-","5,14","03.Sept2032","4,13","EUR","03.Sept2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","2.015.860,63","0,01","2.015.860,63","2.229.000,00","2.229.000,00","90,05","Denmark","-","3,29","09.Mar2030","0,63","EUR","09.Mar2020"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","2.013.574,27","0,01","2.013.574,27","1.935.000,00","1.935.000,00","100,40","Denmark","-","2,74","02.Dec2029","4,13","EUR","02.Jun2023"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2.013.610,11","0,01","2.013.610,11","2.350.000,00","2.350.000,00","85,16","Sweden","-","5,09","08.Feb2032","0,75","EUR","08.Feb2022"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.014.159,25","0,01","2.014.159,25","2.066.000,00","2.066.000,00","96,84","Germany","-","1,39","26.Mar2028","1,13","EUR","26.Mar2018"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2.012.854,98","0,01","2.012.854,98","2.050.000,00","2.050.000,00","95,23","Austria","-","6,07","10.Nov2033","3,13","EUR","10.Nov2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2.010.941,26","0,01","2.010.941,26","2.300.000,00","2.300.000,00","87,40","Italy","-","3,84","25.Sept2030","0,38","EUR","25.Sept2020"
"V","VISA INC","Other","Fixed Income","2.011.708,10","0,01","2.011.708,10","2.221.000,00","2.221.000,00","89,74","United States","-","6,84","15.Jun2034","2,38","EUR","01.Jun2022"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","2.010.356,77","0,01","2.010.356,77","2.305.000,00","2.305.000,00","85,23","Germany","-","5,47","25.Oct2032","2,00","EUR","25.Oct2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2.008.130,92","0,01","2.008.130,92","2.300.000,00","2.300.000,00","86,80","France","-","4,10","15.Jan2031","0,66","EUR","15.Jan2020"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","2.006.838,06","0,01","2.006.838,06","2.318.000,00","2.318.000,00","85,78","United States","-","4,91","15.Dec2031","0,93","EUR","12.Nov2021"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","2.005.706,37","0,01","2.005.706,37","2.074.000,00","2.074.000,00","96,10","United States","-","1,43","09.Apr2028","1,13","EUR","09.Oct2019"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","2.003.191,68","0,01","2.003.191,68","2.300.000,00","2.300.000,00","86,23","France","-","4,78","24.Oct2031","0,88","EUR","24.Oct2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2.003.586,69","0,01","2.003.586,69","2.226.000,00","2.226.000,00","89,34","United States","-","4,21","18.Mar2031","1,13","EUR","18.Mar2019"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2.001.168,86","0,01","2.001.168,86","2.500.000,00","2.500.000,00","79,84","Spain","-","6,36","24.May2033","0,50","EUR","24.May2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.999.987,71","0,01","1.999.987,71","2.202.000,00","2.202.000,00","90,78","Japan","-","2,82","06.Sept2029","0,40","EUR","06.Sept2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2.000.623,36","0,01","2.000.623,36","2.172.000,00","2.172.000,00","90,06","United States","-","12,37","09.May2046","4,50","EUR","09.May2025"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1.995.578,77","0,01","1.995.578,77","2.300.000,00","2.300.000,00","85,21","Germany","-","5,19","01.Dec2042","1,75","EUR","01.Dec2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1.995.661,57","0,01","1.995.661,57","2.058.000,00","2.058.000,00","95,62","United States","-","7,31","08.Jun2035","3,63","EUR","09.Jun2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","1.995.848,30","0,01","1.995.848,30","2.075.000,00","2.075.000,00","96,02","Switzerland","-","5,30","06.Oct2032","3,67","EUR","06.Oct2025"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","1.995.903,17","0,01","1.995.903,17","3.281.000,00","3.281.000,00","59,31","Germany","-","16,91","09.Dec2049","1,75","EUR","09.Dec2019"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.994.841,96","0,01","1.994.841,96","2.310.000,00","2.310.000,00","85,97","Sweden","-","4,39","14.May2031","0,88","EUR","14.May2021"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","1.993.310,29","0,01","1.993.310,29","2.246.000,00","2.246.000,00","88,59","United States","-","4,65","17.Sept2031","1,63","EUR","17.Sept2019"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","1.993.777,24","0,01","1.993.777,24","1.963.000,00","1.963.000,00","99,31","Switzerland","-","4,73","14.May2032","5,13","EUR","14.May2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1.991.575,61","0,01","1.991.575,61","2.025.000,00","2.025.000,00","97,22","Denmark","-","4,21","30.Jun2032","3,63","EUR","30.Apr2026"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1.991.610,33","0,01","1.991.610,33","2.050.000,00","2.050.000,00","95,75","United Kingdom","-","4,15","23.May2031","3,38","EUR","23.Oct2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1.988.824,55","0,01","1.988.824,55","1.964.000,00","1.964.000,00","98,80","Italy","-","2,04","15.Jan2029","3,21","EUR","15.Jan2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1.987.974,37","0,01","1.987.974,37","2.050.000,00","2.050.000,00","94,93","Japan","-","4,80","04.Mar2032","3,22","EUR","04.Mar2026"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","1.988.065,25","0,01","1.988.065,25","1.984.000,00","1.984.000,00","99,83","United States","-","4,37","19.Sept2031","4,15","EUR","19.Sept2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.988.252,31","0,01","1.988.252,31","2.050.000,00","2.050.000,00","94,18","United States","-","6,16","03.Nov2033","2,90","EUR","03.Nov2025"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","1.986.050,21","0,01","1.986.050,21","2.266.000,00","2.266.000,00","87,61","Germany","-","4,78","06.Oct2031","0,88","EUR","06.Oct2016"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.986.593,74","0,01","1.986.593,74","2.000.000,00","2.000.000,00","97,21","France","-","6,32","01.Apr2034","3,79","EUR","01.Apr2026"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","1.985.274,34","0,01","1.985.274,34","2.286.000,00","2.286.000,00","86,48","Denmark","-","4,36","28.Apr2031","0,75","EUR","28.Apr2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.985.755,72","0,01","1.985.755,72","2.852.000,00","2.852.000,00","69,30","United States","-","11,22","01.Aug2039","1,45","EUR","01.Aug2019"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1.983.233,90","0,01","1.983.233,90","2.000.000,00","2.000.000,00","97,73","France","-","1,20","17.Jan2028","1,88","EUR","17.Oct2019"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1.983.865,52","0,01","1.983.865,52","2.199.000,00","2.199.000,00","89,91","Italy","-","3,57","01.Jul2030","1,00","EUR","01.Jul2020"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1.984.408,43","0,01","1.984.408,43","2.000.000,00","2.000.000,00","98,38","Germany","-","1,63","03.Jul2028","2,75","EUR","03.Jul2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1.982.891,55","0,01","1.982.891,55","2.288.000,00","2.288.000,00","86,37","Finland","-","4,28","19.Mar2031","0,50","EUR","19.Mar2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1.979.743,85","0,01","1.979.743,85","2.000.000,00","2.000.000,00","97,47","France","-","1,03","15.Nov2027","1,63","EUR","15.Nov2017"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1.978.232,71","0,01","1.978.232,71","2.261.000,00","2.261.000,00","86,09","United States","-","5,63","15.Nov2032","1,50","EUR","13.Nov2017"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.978.823,48","0,01","1.978.823,48","1.975.000,00","1.975.000,00","98,78","Denmark","-","2,45","22.May2029","3,38","EUR","22.May2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1.975.654,21","0,01","1.975.654,21","2.000.000,00","2.000.000,00","98,38","Finland","-","6,05","14.Sept2033","3,88","EUR","14.Sept2026"
"BAERVX","ELM BV RegS","Banking","Fixed Income","1.976.142,42","0,01","1.976.142,42","2.000.000,00","2.000.000,00","97,45","Switzerland","-","4,22","16.Jun2031","3,88","EUR","16.Jun2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1.973.736,09","0,01","1.973.736,09","2.300.000,00","2.300.000,00","85,66","France","-","4,48","27.May2031","0,38","EUR","27.May2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1.974.052,68","0,01","1.974.052,68","2.175.000,00","2.175.000,00","90,72","Ireland","-","2,86","22.Sept2029","0,50","EUR","22.Sept2021"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","1.974.731,97","0,01","1.974.731,97","2.200.000,00","2.200.000,00","89,06","France","-","4,37","23.Jun2031","2,13","EUR","23.Jun2020"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","1.973.146,29","0,01","1.973.146,29","2.028.000,00","2.028.000,00","96,53","Sweden","-","1,21","17.Jan2028","1,00","EUR","17.Sept2020"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","1.969.867,09","0,01","1.969.867,09","2.275.000,00","2.275.000,00","86,42","Germany","-","4,66","03.Sept2031","1,25","EUR","03.Sept2019"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1.969.970,67","0,01","1.969.970,67","1.975.000,00","1.975.000,00","96,79","Germany","-","3,67","24.Nov2030","3,25","EUR","24.Nov2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1.970.567,50","0,01","1.970.567,50","2.237.000,00","2.237.000,00","86,67","Sweden","-","6,59","20.Feb2034","2,13","EUR","20.Feb2019"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","1.968.391,78","0,01","1.968.391,78","2.330.000,00","2.330.000,00","84,11","United States","-","5,32","05.May2032","0,80","EUR","05.May2020"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1.967.227,46","0,01","1.967.227,46","2.025.000,00","2.025.000,00","96,11","United Kingdom","-","6,59","13.Jul2034","3,75","EUR","13.Jul2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1.967.289,78","0,01","1.967.289,78","2.341.000,00","2.341.000,00","83,93","United States","-","5,64","15.Sept2032","1,00","EUR","15.Sept2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.967.400,00","0,01","1.967.400,00","2.933.000,00","2.933.000,00","66,25","United States","-","12,39","17.Mar2041","1,38","EUR","17.Mar2021"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1.965.085,72","0,01","1.965.085,72","2.000.000,00","2.000.000,00","97,70","Belgium","-","6,67","01.Sept2034","4,00","EUR","01.Sept2026"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","1.963.908,96","0,01","1.963.908,96","2.245.000,00","2.245.000,00","87,06","Italy","-","4,14","29.Jan2031","0,58","EUR","29.Jan2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1.962.393,17","0,01","1.962.393,17","2.260.000,00","2.260.000,00","86,30","Italy","-","5,32","30.Jun2032","1,71","EUR","30.Jun2021"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","1.960.359,47","0,01","1.960.359,47","1.975.000,00","1.975.000,00","97,83","United Kingdom","-","4,17","20.May2031","3,38","EUR","20.May2026"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.958.786,39","0,01","1.958.786,39","2.297.000,00","2.297.000,00","85,23","Australia","-","4,76","07.Oct2031","1,13","EUR","07.Oct2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.959.204,46","0,01","1.959.204,46","1.894.000,00","1.894.000,00","100,19","United States","-","1,02","28.Nov2027","3,63","EUR","28.Nov2023"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1.957.352,67","0,01","1.957.352,67","1.975.000,00","1.975.000,00","98,56","United Kingdom","-","7,42","01.Sept2035","3,92","EUR","01.Sept2026"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1.957.282,80","0,01","1.957.282,80","2.287.000,00","2.287.000,00","85,39","Italy","-","4,15","17.Jan2031","0,25","EUR","17.Dec2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1.955.319,94","0,01","1.955.319,94","2.000.000,00","2.000.000,00","97,18","Netherlands","-","6,04","24.Aug2033","3,63","EUR","24.Aug2026"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1.952.610,90","0,01","1.952.610,90","1.975.000,00","1.975.000,00","96,12","Luxembourg","-","5,40","05.Feb2033","3,88","EUR","05.Aug2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1.951.026,72","0,01","1.951.026,72","2.800.000,00","2.800.000,00","69,16","Spain","-","11,52","13.Jul2040","1,86","EUR","13.Jul2020"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","1.949.208,57","0,01","1.949.208,57","2.203.000,00","2.203.000,00","88,07","United States","-","4,49","08.Jul2031","1,40","EUR","08.Jul2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1.950.010,74","0,01","1.950.010,74","2.263.000,00","2.263.000,00","85,50","Germany","-","5,01","14.Jan2032","0,88","EUR","14.Jan2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.950.133,79","0,01","1.950.133,79","2.300.000,00","2.300.000,00","84,17","France","-","5,02","15.Jan2032","0,80","EUR","15.Jun2020"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1.950.297,94","0,01","1.950.297,94","1.874.000,00","1.874.000,00","100,92","Netherlands","-","1,13","28.Feb2028","4,88","EUR","28.Feb2023"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","1.950.389,11","0,01","1.950.389,11","2.087.000,00","2.087.000,00","93,04","United States","-","4,17","15.Aug2031","2,25","EUR","16.Aug2021"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","1.947.872,48","0,01","1.947.872,48","1.900.000,00","1.900.000,00","101,04","Portugal","-","1,48","03.Jul2028","4,88","EUR","03.Jul2023"
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","1.948.040,68","0,01","1.948.040,68","1.950.000,00","1.950.000,00","99,63","Netherlands","-","5,21","28.Sept2032","4,13","EUR","28.Sept2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1.946.468,02","0,01","1.946.468,02","2.300.000,00","2.300.000,00","84,54","Belgium","-","4,19","28.Jan2031","0,13","EUR","28.Jan2021"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1.947.005,39","0,01","1.947.005,39","1.875.000,00","1.875.000,00","101,61","Greece","-","2,34","12.May2030","5,00","EUR","12.Feb2024"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1.945.629,34","0,01","1.945.629,34","2.000.000,00","2.000.000,00","96,52","Germany","-","9,17","18.Aug2038","4,29","EUR","18.Aug2026"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1.942.990,68","0,01","1.942.990,68","2.000.000,00","2.000.000,00","96,41","Belgium","-","1,23","24.Jan2028","1,00","EUR","24.Jan2022"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","1.941.032,10","0,01","1.941.032,10","2.000.000,00","2.000.000,00","95,46","Germany","-","2,00","24.Nov2028","1,75","EUR","24.Nov2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1.942.193,23","0,01","1.942.193,23","2.045.000,00","2.045.000,00","94,82","Luxembourg","-","6,84","07.Oct2034","3,70","EUR","07.Oct2024"
"WPC","WP CAREY INC","Reits","Fixed Income","1.935.951,94","0,01","1.935.951,94","2.075.000,00","2.075.000,00","91,60","United States","-","7,13","10.May2035","3,75","EUR","24.Feb2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1.936.582,19","0,01","1.936.582,19","1.975.000,00","1.975.000,00","95,36","Germany","-","3,80","09.Jan2031","3,88","EUR","10.Feb2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1.934.216,40","0,01","1.934.216,40","2.250.000,00","2.250.000,00","85,77","Italy","-","4,55","30.Jun2031","0,63","EUR","30.Jun2021"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","1.934.626,59","0,01","1.934.626,59","2.400.000,00","2.400.000,00","79,69","France","-","7,66","13.Mar2035","1,50","EUR","13.Mar2015"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1.934.866,93","0,01","1.934.866,93","2.293.000,00","2.293.000,00","83,52","United States","-","6,83","06.Mar2034","1,38","EUR","06.Mar2019"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1.935.217,89","0,01","1.935.217,89","2.300.000,00","2.300.000,00","84,05","Belgium","-","4,73","09.Sept2031","0,75","EUR","09.Sept2021"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","1.932.994,91","0,01","1.932.994,91","2.000.000,00","2.000.000,00","93,55","France","-","6,04","21.Nov2033","3,38","EUR","21.Nov2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1.933.994,70","0,01","1.933.994,70","2.100.000,00","2.100.000,00","90,80","Germany","-","8,94","06.Jul2038","4,38","EUR","06.Jul2026"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1.932.516,62","0,01","1.932.516,62","1.914.000,00","1.914.000,00","100,46","Sweden","-","1,69","08.Sept2028","4,25","EUR","08.Sept2023"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","1.930.117,58","0,01","1.930.117,58","2.357.000,00","2.357.000,00","81,85","Netherlands","-","7,33","14.Oct2034","1,75","EUR","14.Oct2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1.931.157,68","0,01","1.931.157,68","2.281.000,00","2.281.000,00","84,01","United States","-","5,04","24.Jan2032","0,88","EUR","24.Jan2020"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1.931.248,52","0,01","1.931.248,52","2.000.000,00","2.000.000,00","95,38","Poland","-","5,04","13.Jul2037","4,28","EUR","13.Jul2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1.928.747,90","0,01","1.928.747,90","1.800.000,00","1.800.000,00","102,59","Germany","-","3,48","23.Nov2030","5,00","EUR","23.Nov2022"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1.929.525,55","0,01","1.929.525,55","2.100.000,00","2.100.000,00","90,87","Spain","-","4,97","26.Jan2032","1,38","EUR","26.Jan2022"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1.929.599,46","0,01","1.929.599,46","2.051.000,00","2.051.000,00","93,11","Netherlands","-","5,11","17.May2032","2,25","EUR","17.May2022"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1.929.798,58","0,01","1.929.798,58","2.152.000,00","2.152.000,00","89,45","Netherlands","-","3,59","03.Jul2030","0,75","EUR","03.Jul2020"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1.927.322,66","0,01","1.927.322,66","1.975.000,00","1.975.000,00","96,14","Netherlands","-","7,82","16.Jun2036","4,13","EUR","16.Jun2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1.928.341,10","0,01","1.928.341,10","1.925.000,00","1.925.000,00","98,24","Denmark","-","3,15","19.Mar2030","3,25","EUR","19.Mar2026"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","1.926.813,73","0,01","1.926.813,73","2.279.000,00","2.279.000,00","84,51","United Kingdom","-","4,79","22.Sept2031","0,50","EUR","22.Sept2021"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1.926.977,89","0,01","1.926.977,89","1.984.000,00","1.984.000,00","96,63","France","-","1,53","15.May2028","1,13","EUR","13.May2016"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","1.926.992,26","0,01","1.926.992,26","1.900.000,00","1.900.000,00","98,62","France","-","2,92","22.Jan2030","3,75","EUR","22.Jan2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.927.294,59","0,01","1.927.294,59","1.997.000,00","1.997.000,00","95,93","Japan","-","6,77","27.Aug2034","3,77","EUR","27.Aug2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1.925.625,91","0,01","1.925.625,91","1.770.000,00","1.770.000,00","103,63","Greece","-","1,14","26.Jan2029","7,00","EUR","26.Jan2023"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","1.922.820,62","0,01","1.922.820,62","1.975.000,00","1.975.000,00","95,71","United States","-","7,18","09.May2035","3,63","EUR","09.May2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1.919.255,36","0,01","1.919.255,36","2.300.000,00","2.300.000,00","82,71","United States","-","6,91","21.Mar2034","1,25","EUR","21.Mar2019"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1.919.407,00","0,01","1.919.407,00","1.859.000,00","1.859.000,00","101,86","Italy","-","5,65","10.Jul2033","4,88","EUR","10.Jul2023"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1.918.168,28","0,01","1.918.168,28","1.900.000,00","1.900.000,00","98,18","France","-","2,25","31.Dec2079","4,80","EUR","25.Mar2024"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1.917.055,15","0,01","1.917.055,15","2.222.000,00","2.222.000,00","85,57","Denmark","-","6,93","15.Jun2034","2,00","EUR","15.Mar2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1.914.854,79","0,01","1.914.854,79","1.925.000,00","1.925.000,00","98,98","Japan","-","7,45","08.Sept2035","4,12","EUR","08.Sept2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","1.912.958,33","0,01","1.912.958,33","1.928.000,00","1.928.000,00","97,89","Netherlands","-","1,20","18.Jan2028","1,75","EUR","18.Jan2018"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1.911.521,14","0,01","1.911.521,14","2.301.000,00","2.301.000,00","82,87","Netherlands","-","5,48","23.Jun2032","0,63","EUR","23.Jun2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.911.824,02","0,01","1.911.824,02","1.952.000,00","1.952.000,00","96,50","United States","-","4,98","30.May2032","3,63","EUR","30.May2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1.911.877,84","0,01","1.911.877,84","2.011.000,00","2.011.000,00","94,74","Denmark","-","6,83","17.Sept2034","3,50","EUR","17.Sept2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1.910.290,90","0,01","1.910.290,90","2.373.000,00","2.373.000,00","80,20","Austria","-","7,26","03.Jul2034","1,00","EUR","03.Jul2019"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1.910.384,58","0,01","1.910.384,58","2.003.000,00","2.003.000,00","95,28","Germany","-","1,84","07.Sept2028","0,75","EUR","07.Sept2016"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","1.908.836,59","0,01","1.908.836,59","2.025.000,00","2.025.000,00","93,86","United States","-","7,42","16.Sept2035","4,13","EUR","16.Sept2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1.906.939,31","0,01","1.906.939,31","2.222.000,00","2.222.000,00","85,14","Denmark","-","4,89","25.Nov2031","0,75","EUR","25.Nov2021"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","1.907.213,24","0,01","1.907.213,24","1.900.000,00","1.900.000,00","99,97","Germany","-","6,26","21.Mar2034","4,88","EUR","21.Sept2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1.906.102,95","0,01","1.906.102,95","1.852.000,00","1.852.000,00","100,26","Switzerland","-","2,90","17.Jan2030","3,50","EUR","14.Nov2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","1.904.992,99","0,01","1.904.992,99","2.127.000,00","2.127.000,00","89,08","Australia","-","4,39","20.May2031","1,13","EUR","20.May2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1.902.293,51","0,01","1.902.293,51","1.993.000,00","1.993.000,00","93,48","United States","-","5,61","15.Mar2033","3,25","EUR","25.Feb2025"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1.902.457,67","0,01","1.902.457,67","1.853.000,00","1.853.000,00","99,90","Canada","-","1,21","25.Jan2028","3,75","EUR","25.Jan2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1.893.261,53","0,01","1.893.261,53","1.773.000,00","1.773.000,00","102,44","Ireland","-","1,05","01.Mar2033","6,75","EUR","01.Dec2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1.893.350,69","0,01","1.893.350,69","2.309.000,00","2.309.000,00","80,75","United States","-","10,06","21.May2039","2,95","EUR","21.May2019"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","1.892.192,76","0,01","1.892.192,76","2.300.000,00","2.300.000,00","81,80","Germany","-","5,86","17.Nov2032","0,50","EUR","17.Nov2021"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1.891.833,50","0,01","1.891.833,50","2.237.000,00","2.237.000,00","83,75","Germany","-","5,91","28.Jan2033","1,13","EUR","28.Sept2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1.887.866,31","0,01","1.887.866,31","2.209.000,00","2.209.000,00","85,00","United States","-","5,17","10.Mar2032","0,75","EUR","10.Mar2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.888.009,52","0,01","1.888.009,52","2.123.000,00","2.123.000,00","88,89","United States","-","3,84","05.Oct2030","0,95","EUR","05.Oct2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1.888.016,15","0,01","1.888.016,15","1.900.000,00","1.900.000,00","97,90","France","-","1,07","27.Nov2027","1,63","EUR","27.Nov2017"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1.889.077,96","0,01","1.889.077,96","1.924.000,00","1.924.000,00","96,76","Denmark","-","4,92","26.May2033","3,50","EUR","26.May2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1.887.237,84","0,01","1.887.237,84","1.940.000,00","1.940.000,00","95,92","United States","-","6,49","15.Jun2034","3,85","EUR","15.Jun2022"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","1.882.387,06","0,01","1.882.387,06","1.900.000,00","1.900.000,00","98,06","Japan","-","3,20","29.Mar2030","3,23","EUR","29.Jun2026"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1.874.537,48","0,01","1.874.537,48","2.300.000,00","2.300.000,00","80,58","Germany","-","5,75","19.Nov2032","1,00","EUR","19.Nov2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1.874.538,71","0,01","1.874.538,71","2.334.000,00","2.334.000,00","79,88","Luxembourg","-","6,14","23.Mar2033","0,75","EUR","23.Mar2021"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","1.875.208,08","0,01","1.875.208,08","1.875.000,00","1.875.000,00","99,64","Hungary","-","4,35","23.Sept2031","4,63","EUR","23.Sept2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1.873.339,50","0,01","1.873.339,50","2.237.000,00","2.237.000,00","81,51","United States","-","7,58","19.Mar2036","3,75","EUR","19.Mar2024"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.874.076,00","0,01","1.874.076,00","2.762.000,00","2.762.000,00","67,20","Netherlands","-","12,42","17.May2041","1,50","EUR","17.May2021"
"T","AT&T INC","Communications","Fixed Income","1.871.922,61","0,01","1.871.922,61","2.314.000,00","2.314.000,00","79,78","United States","-","9,59","19.May2038","2,60","EUR","27.May2020"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1.870.354,83","0,01","1.870.354,83","1.938.000,00","1.938.000,00","96,06","Sweden","-","6,08","05.Sept2033","3,50","EUR","05.Sept2013"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1.870.774,37","0,01","1.870.774,37","1.900.000,00","1.900.000,00","97,93","France","-","5,50","02.Feb2033","3,88","EUR","02.Sept2026"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1.865.972,91","0,01","1.865.972,91","2.300.000,00","2.300.000,00","79,67","Germany","-","7,33","28.Nov2034","1,63","EUR","28.Nov2019"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1.866.424,27","0,01","1.866.424,27","1.868.000,00","1.868.000,00","97,48","Germany","-","2,96","22.Jan2030","3,25","EUR","22.Jan2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1.864.840,36","0,01","1.864.840,36","2.157.000,00","2.157.000,00","86,16","Finland","-","4,30","22.Mar2031","0,50","EUR","22.Mar2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1.864.064,34","0,01","1.864.064,34","2.300.000,00","2.300.000,00","79,90","Germany","-","6,66","17.Jan2034","1,50","EUR","17.Jan2022"
"MMM","3M CO","Capital Goods","Fixed Income","1.861.958,53","0,01","1.861.958,53","1.875.000,00","1.875.000,00","98,86","United States","-","4,43","10.Sept2031","3,90","EUR","10.Sept2026"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","1.861.342,28","0,01","1.861.342,28","2.242.000,00","2.242.000,00","82,26","Australia","-","6,00","15.Mar2033","1,25","EUR","15.Mar2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1.861.488,13","0,01","1.861.488,13","2.000.000,00","2.000.000,00","92,69","France","-","6,81","12.Sept2034","3,50","EUR","12.Sept2024"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1.861.700,68","0,01","1.861.700,68","2.219.000,00","2.219.000,00","83,86","Switzerland","-","4,79","21.Sept2031","0,50","EUR","21.Sept2021"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","1.858.246,54","0,01","1.858.246,54","1.875.000,00","1.875.000,00","97,47","Sweden","-","2,36","21.Apr2029","3,25","EUR","21.Jan2026"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","1.854.159,01","0,01","1.854.159,01","1.900.000,00","1.900.000,00","96,42","Japan","-","6,56","29.Jun2034","3,71","EUR","29.Jun2026"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1.854.795,94","0,01","1.854.795,94","1.870.000,00","1.870.000,00","98,86","Sweden","-","1,77","14.Sept2028","3,13","EUR","14.Sept2022"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1.854.888,70","0,01","1.854.888,70","1.900.000,00","1.900.000,00","96,47","France","-","5,09","23.Jun2032","3,50","EUR","23.Jun2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1.853.101,50","0,01","1.853.101,50","1.875.000,00","1.875.000,00","97,68","Norway","-","3,21","02.Jul2035","3,75","EUR","02.Apr2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1.852.066,19","0,01","1.852.066,19","1.881.000,00","1.881.000,00","96,48","Australia","-","7,69","30.Apr2036","4,13","EUR","30.Apr2024"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1.852.271,02","0,01","1.852.271,02","2.150.000,00","2.150.000,00","86,10","United States","-","4,77","01.Oct2031","0,88","EUR","02.Oct2019"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","1.850.477,21","0,01","1.850.477,21","1.926.000,00","1.926.000,00","95,71","Luxembourg","-","1,24","27.Jan2028","0,50","EUR","27.Jan2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.850.634,48","0,01","1.850.634,48","2.308.000,00","2.308.000,00","80,14","United States","-","6,63","04.Oct2033","0,88","EUR","04.Oct2021"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1.849.543,28","0,01","1.849.543,28","1.900.000,00","1.900.000,00","96,80","France","-","6,70","01.Sept2034","3,88","EUR","01.Sept2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1.849.591,24","0,01","1.849.591,24","1.900.000,00","1.900.000,00","96,00","Poland","-","4,22","24.Jun2036","4,09","EUR","24.Jun2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1.846.178,30","0,01","1.846.178,30","1.915.000,00","1.915.000,00","93,77","United States","-","6,18","20.Jan2034","3,50","EUR","03.Oct2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1.846.446,76","0,01","1.846.446,76","2.234.000,00","2.234.000,00","81,58","Sweden","-","7,58","23.Feb2035","1,63","EUR","23.Feb2015"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1.846.566,04","0,01","1.846.566,04","1.700.000,00","1.700.000,00","102,44","Austria","-","0,85","20.Dec2032","7,38","EUR","20.Sept2022"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1.846.708,63","0,01","1.846.708,63","1.925.000,00","1.925.000,00","95,76","United Kingdom","-","5,35","03.Oct2032","3,25","EUR","03.Oct2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1.844.647,89","0,01","1.844.647,89","2.300.000,00","2.300.000,00","79,83","Germany","-","6,22","21.Apr2033","0,74","EUR","21.Apr2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1.844.866,65","0,01","1.844.866,65","1.845.000,00","1.845.000,00","97,40","Finland","-","2,89","27.Nov2029","2,88","EUR","27.Nov2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1.842.812,91","0,01","1.842.812,91","1.875.000,00","1.875.000,00","97,75","Greece","-","4,33","03.Sept2032","4,00","EUR","03.Sept2026"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","1.841.628,64","0,01","1.841.628,64","1.850.000,00","1.850.000,00","97,08","Luxembourg","-","4,70","24.Mar2032","4,25","EUR","24.Mar2026"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1.842.019,43","0,01","1.842.019,43","1.875.000,00","1.875.000,00","97,68","Norway","-","4,44","25.Aug2031","3,50","EUR","25.Aug2026"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","1.840.667,93","0,01","1.840.667,93","1.869.000,00","1.869.000,00","97,38","United States","-","1,09","03.Dec2027","1,25","EUR","03.Jun2021"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","1.839.116,87","0,01","1.839.116,87","1.800.000,00","1.800.000,00","100,72","Germany","-","2,39","19.Jun2029","4,25","EUR","19.Jun2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1.837.470,47","0,01","1.837.470,47","1.875.000,00","1.875.000,00","96,64","Finland","-","4,22","16.Jun2036","3,88","EUR","16.Jun2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.837.999,74","0,01","1.837.999,74","2.213.000,00","2.213.000,00","82,53","United States","-","6,19","21.May2033","1,25","EUR","21.May2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1.838.042,17","0,01","1.838.042,17","2.135.000,00","2.135.000,00","85,98","Sweden","-","4,02","27.Nov2030","0,13","EUR","27.Nov2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1.838.490,20","0,01","1.838.490,20","1.900.000,00","1.900.000,00","95,28","United Kingdom","-","4,99","09.Jun2037","4,00","EUR","09.Jun2026"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","1.837.104,83","0,01","1.837.104,83","1.875.000,00","1.875.000,00","96,51","France","-","5,71","10.Jun2033","4,00","EUR","10.Jun2026"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","1.835.658,66","0,01","1.835.658,66","1.875.000,00","1.875.000,00","96,16","Bermuda","-","8,22","16.Dec2037","5,38","EUR","26.Jun2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1.831.658,90","0,01","1.831.658,90","2.278.000,00","2.278.000,00","80,32","Ireland","-","6,57","22.Sept2033","1,00","EUR","22.Sept2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.830.120,26","0,01","1.830.120,26","2.230.000,00","2.230.000,00","81,16","United States","-","8,43","09.May2036","2,00","EUR","09.May2016"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.828.020,67","0,01","1.828.020,67","3.400.000,00","3.400.000,00","53,58","France","-","17,81","04.Sept2049","1,38","EUR","04.Sept2019"
"MMM","3M CO","Capital Goods","Fixed Income","1.828.185,15","0,01","1.828.185,15","1.825.000,00","1.825.000,00","99,77","United States","-","1,83","10.Sept2028","3,50","EUR","10.Sept2026"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","1.825.104,38","0,01","1.825.104,38","1.893.000,00","1.893.000,00","95,97","United Kingdom","-","5,96","12.Sept2033","4,00","EUR","12.Mar2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1.823.575,64","0,01","1.823.575,64","2.920.000,00","2.920.000,00","61,66","United Kingdom","-","12,64","26.Nov2040","0,87","EUR","26.Nov2020"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1.823.597,85","0,01","1.823.597,85","1.875.000,00","1.875.000,00","96,05","Netherlands","-","5,80","22.Jun2033","3,63","EUR","22.Jun2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1.821.423,05","0,01","1.821.423,05","2.282.000,00","2.282.000,00","78,85","France","-","8,40","28.Apr2036","2,00","EUR","28.Apr2016"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1.821.685,93","0,01","1.821.685,93","1.840.000,00","1.840.000,00","96,41","Hungary","-","3,81","03.Feb2032","3,63","EUR","03.Feb2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.821.893,49","0,01","1.821.893,49","2.266.000,00","2.266.000,00","79,97","Switzerland","-","7,00","14.Feb2034","0,63","EUR","14.Jun2021"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","1.822.141,89","0,01","1.822.141,89","1.800.000,00","1.800.000,00","100,89","Germany","-","5,95","23.Sept2033","4,25","EUR","23.Sept2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.819.799,76","0,01","1.819.799,76","2.245.000,00","2.245.000,00","79,23","United States","-","10,27","30.Oct2038","1,88","EUR","30.Oct2018"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1.820.636,35","0,01","1.820.636,35","1.756.000,00","1.756.000,00","100,46","Italy","-","1,14","18.Jan2028","4,25","EUR","18.Jan2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1.818.812,98","0,01","1.818.812,98","1.835.000,00","1.835.000,00","95,78","Poland","-","4,42","20.Nov2032","3,63","EUR","20.Nov2025"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1.817.102,59","0,01","1.817.102,59","1.908.000,00","1.908.000,00","95,08","Finland","-","3,70","27.Sept2030","2,25","EUR","28.Sept2018"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1.817.181,39","0,01","1.817.181,39","2.266.000,00","2.266.000,00","79,80","Netherlands","-","6,28","16.Jun2033","1,13","EUR","16.Jun2021"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1.817.317,46","0,01","1.817.317,46","1.838.000,00","1.838.000,00","98,87","Australia","-","0,98","21.Oct2027","2,28","EUR","21.Apr2020"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","1.816.314,55","0,01","1.816.314,55","1.850.000,00","1.850.000,00","96,69","Australia","-","4,89","17.Jun2037","4,29","EUR","17.Jun2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.815.209,16","0,01","1.815.209,16","1.800.000,00","1.800.000,00","100,77","United States","-","7,46","16.Oct2035","4,25","EUR","16.Oct2026"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1.811.743,59","0,01","1.811.743,59","1.900.000,00","1.900.000,00","95,35","Denmark","-","5,97","22.Oct2033","4,63","EUR","22.Oct2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1.809.776,96","0,01","1.809.776,96","2.300.000,00","2.300.000,00","77,69","France","-","9,78","14.May2038","2,25","EUR","15.May2018"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1.809.953,69","0,01","1.809.953,69","2.300.000,00","2.300.000,00","78,67","United States","-","6,74","30.Sept2033","0,38","EUR","30.Sept2021"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1.807.382,99","0,01","1.807.382,99","1.800.000,00","1.800.000,00","98,20","France","-","3,08","21.Mar2030","3,75","EUR","21.Mar2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.807.875,23","0,01","1.807.875,23","1.800.000,00","1.800.000,00","100,20","France","-","6,01","30.Sept2033","4,00","EUR","30.Sept2026"
"MMM","3M CO","Capital Goods","Fixed Income","1.806.328,86","0,01","1.806.328,86","1.825.000,00","1.825.000,00","98,51","United States","-","6,70","10.Sept2034","4,10","EUR","10.Sept2026"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1.806.584,91","0,01","1.806.584,91","1.800.000,00","1.800.000,00","100,04","France","-","3,60","23.Sept2030","4,13","EUR","23.Sept2026"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1.804.826,43","0,01","1.804.826,43","1.825.000,00","1.825.000,00","98,34","United Kingdom","-","6,67","02.Sept2034","4,04","EUR","02.Sept2026"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","1.805.342,52","0,01","1.805.342,52","1.800.000,00","1.800.000,00","100,29","United Kingdom","-","2,84","21.Oct2029","4,25","EUR","21.Oct2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1.803.555,47","0,01","1.803.555,47","2.263.000,00","2.263.000,00","79,47","Germany","-","7,32","08.Aug2034","1,13","EUR","08.Aug2019"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.800.859,15","0,01","1.800.859,15","2.214.000,00","2.214.000,00","80,93","United Kingdom","-","6,18","06.Apr2033","0,75","EUR","06.Apr2021"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","1.800.017,75","0,01","1.800.017,75","1.800.000,00","1.800.000,00","98,33","Germany","-","4,08","05.Jun2031","4,38","EUR","05.Jun2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1.797.956,13","0,01","1.797.956,13","1.800.000,00","1.800.000,00","98,99","Greece","-","1,52","17.Jul2029","3,38","EUR","17.Apr2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1.797.988,97","0,01","1.797.988,97","2.250.000,00","2.250.000,00","79,57","Italy","-","6,10","16.Feb2033","0,50","EUR","16.Feb2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1.797.525,52","0,01","1.797.525,52","2.258.000,00","2.258.000,00","79,61","Switzerland","-","6,26","03.Mar2033","0,00","EUR","03.Dec2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1.796.254,00","0,01","1.796.254,00","2.273.000,00","2.273.000,00","78,23","France","-","9,25","29.May2037","2,00","EUR","29.May2017"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1.791.172,40","0,01","1.791.172,40","1.934.000,00","1.934.000,00","92,36","Luxembourg","-","2,64","09.Jul2029","0,88","EUR","09.Jul2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1.792.028,76","0,01","1.792.028,76","2.200.000,00","2.200.000,00","79,84","Germany","-","9,37","22.Mar2038","2,75","EUR","22.Mar2018"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1.792.032,75","0,01","1.792.032,75","1.875.000,00","1.875.000,00","95,30","Poland","-","4,44","23.Sept2032","3,50","EUR","23.Sept2025"
"DOV","DOVER CORP","Capital Goods","Fixed Income","1.790.221,17","0,01","1.790.221,17","1.826.000,00","1.826.000,00","97,32","United States","-","1,01","04.Nov2027","0,75","EUR","04.Nov2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1.787.958,15","0,01","1.787.958,15","1.992.000,00","1.992.000,00","88,52","Italy","-","4,91","18.Jan2032","1,63","EUR","18.Jan2022"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","1.785.692,23","0,01","1.785.692,23","1.800.000,00","1.800.000,00","98,67","Austria","-","4,32","09.Sept2032","4,50","EUR","09.Sept2026"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","1.785.731,96","0,01","1.785.731,96","1.796.000,00","1.796.000,00","96,95","United Kingdom","-","2,89","27.Nov2029","2,75","EUR","27.Nov2014"
"NORTEG","NORTEGAS ENERGIA GRUPO SA MTN RegS","Natural Gas","Fixed Income","1.785.799,03","0,01","1.785.799,03","1.800.000,00","1.800.000,00","96,11","Spain","-","5,31","21.Jan2033","4,13","EUR","21.Jan2026"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Real Estate","Fixed Income","1.784.266,85","0,01","1.784.266,85","1.800.000,00","1.800.000,00","98,30","Germany","-","3,44","21.Aug2030","4,88","EUR","21.May2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1.785.273,29","0,01","1.785.273,29","1.825.000,00","1.825.000,00","96,84","Germany","-","4,26","08.Jul2031","3,38","EUR","08.Jul2026"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","1.785.414,74","0,01","1.785.414,74","1.800.000,00","1.800.000,00","96,73","Hungary","-","3,01","29.Jan2031","3,38","EUR","29.Jan2026"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","1.780.657,45","0,01","1.780.657,45","1.800.000,00","1.800.000,00","98,33","Belgium","-","6,60","02.Sept2034","4,38","EUR","02.Sept2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1.778.841,56","0,01","1.778.841,56","2.178.000,00","2.178.000,00","80,40","Germany","-","10,41","29.Mar2039","2,25","EUR","29.Mar2019"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1.779.403,45","0,01","1.779.403,45","1.800.000,00","1.800.000,00","96,25","France","-","3,81","23.Jan2031","3,50","EUR","23.Jan2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1.776.478,07","0,01","1.776.478,07","1.743.000,00","1.743.000,00","101,46","South Africa","-","1,78","15.Sept2028","4,50","EUR","15.Mar2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.769.770,14","0,01","1.769.770,14","2.017.000,00","2.017.000,00","86,25","United States","-","7,35","06.Mar2035","2,38","EUR","06.Mar2015"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","1.770.161,78","0,01","1.770.161,78","1.700.000,00","1.700.000,00","101,73","Slovak Republic","-","2,31","29.Apr2030","4,97","EUR","29.Apr2024"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","1.768.119,70","0,01","1.768.119,70","1.800.000,00","1.800.000,00","96,61","France","-","2,22","28.Feb2029","2,50","EUR","28.Feb2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1.768.854,18","0,01","1.768.854,18","2.234.000,00","2.234.000,00","77,85","United States","-","9,02","02.Nov2036","1,38","EUR","02.Nov2016"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1.767.429,59","0,01","1.767.429,59","1.750.000,00","1.750.000,00","100,82","Germany","-","3,93","06.Feb2031","4,00","EUR","06.Oct2026"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","1.767.572,95","0,01","1.767.572,95","1.843.000,00","1.843.000,00","95,45","Poland","-","1,57","27.May2028","1,13","EUR","27.May2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.766.181,21","0,01","1.766.181,21","2.737.000,00","2.737.000,00","63,66","United States","-","13,38","04.Nov2041","0,90","EUR","05.Nov2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.763.904,99","0,01","1.763.904,99","1.800.000,00","1.800.000,00","97,04","United States","-","2,52","11.Jun2029","2,63","EUR","11.Jun2014"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.762.519,85","0,01","1.762.519,85","1.800.000,00","1.800.000,00","97,36","France","-","6,66","02.Sept2034","4,09","EUR","02.Sept2026"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1.761.598,26","0,01","1.761.598,26","2.200.000,00","2.200.000,00","79,62","Germany","-","6,81","22.Nov2033","0,50","EUR","22.Nov2021"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1.760.763,58","0,01","1.760.763,58","1.758.000,00","1.758.000,00","98,40","United Kingdom","-","1,03","13.Nov2027","1,88","EUR","13.Nov2018"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","1.759.527,73","0,01","1.759.527,73","1.775.000,00","1.775.000,00","98,62","Ireland","-","5,91","09.Sept2033","4,25","EUR","09.Sept2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1.756.268,26","0,01","1.756.268,26","1.800.000,00","1.800.000,00","96,00","France","-","4,96","09.Jun2037","4,25","EUR","09.Jun2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1.753.244,57","0,01","1.753.244,57","2.257.000,00","2.257.000,00","77,60","Japan","-","7,53","15.Sept2034","0,77","EUR","15.Sept2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.753.791,56","0,01","1.753.791,56","1.800.000,00","1.800.000,00","96,77","Germany","-","1,38","23.Jun2048","2,00","EUR","23.Feb2022"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1.747.390,12","0,01","1.747.390,12","1.775.000,00","1.775.000,00","95,25","New Zealand","-","5,31","26.Nov2032","3,53","EUR","26.Nov2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1.747.923,96","0,01","1.747.923,96","1.800.000,00","1.800.000,00","95,38","France","-","3,30","31.Dec2079","4,25","EUR","27.May2025"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","1.746.054,13","0,01","1.746.054,13","2.320.000,00","2.320.000,00","74,70","Switzerland","-","11,01","17.Jun2039","1,63","EUR","17.Jun2019"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1.745.877,30","0,01","1.745.877,30","1.800.000,00","1.800.000,00","96,42","France","-","6,72","27.Aug2034","3,75","EUR","27.Aug2026"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","1.740.692,19","0,01","1.740.692,19","2.000.000,00","2.000.000,00","86,36","Spain","-","4,09","22.Jan2031","0,91","EUR","22.Jan2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1.740.897,71","0,01","1.740.897,71","1.655.000,00","1.655.000,00","100,91","Denmark","-","0,93","09.Nov2028","4,50","EUR","09.Nov2023"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1.741.629,73","0,01","1.741.629,73","1.798.000,00","1.798.000,00","96,37","Austria","-","8,16","04.Sept2036","3,75","EUR","04.Sept2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.735.543,36","0,01","1.735.543,36","2.277.000,00","2.277.000,00","75,78","United States","-","8,89","06.May2036","0,95","EUR","06.May2021"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","1.735.815,32","0,01","1.735.815,32","2.300.000,00","2.300.000,00","75,41","Germany","-","7,60","10.Sept2034","0,50","EUR","10.Sept2019"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1.734.975,82","0,01","1.734.975,82","2.300.000,00","2.300.000,00","75,32","Germany","-","7,41","14.Sept2034","1,13","EUR","16.Sept2019"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1.732.596,21","0,01","1.732.596,21","1.800.000,00","1.800.000,00","96,03","Spain","-","2,76","18.Sept2029","2,38","EUR","18.Sept2017"
"TEGGR","TAG IMMOBILIEN AG RegS","Real Estate","Fixed Income","1.733.195,59","0,01","1.733.195,59","1.800.000,00","1.800.000,00","93,97","Germany","-","4,73","03.Mar2032","3,63","EUR","03.Sept2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1.731.207,05","0,01","1.731.207,05","1.753.000,00","1.753.000,00","96,34","United States","-","7,66","01.Mar2036","3,75","EUR","01.Mar2024"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","1.728.693,86","0,01","1.728.693,86","2.300.000,00","2.300.000,00","74,59","Austria","-","8,75","26.Mar2036","1,00","EUR","26.Mar2021"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1.727.222,93","0,01","1.727.222,93","1.900.000,00","1.900.000,00","90,88","Germany","-","2,90","06.Oct2029","0,50","EUR","06.Oct2021"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","1.724.412,29","0,01","1.724.412,29","1.700.000,00","1.700.000,00","99,08","France","-","1,15","20.Jan2028","3,13","EUR","20.Jan2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1.723.106,13","0,01","1.723.106,13","1.809.000,00","1.809.000,00","94,01","United States","-","5,85","02.May2033","2,63","EUR","02.May2013"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","1.723.642,38","0,01","1.723.642,38","1.800.000,00","1.800.000,00","95,13","France","-","5,15","01.Sept2042","4,50","EUR","01.Sept2026"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","1.718.778,00","0,01","1.718.778,00","1.778.000,00","1.778.000,00","96,18","United States","-","1,20","12.Jan2028","0,63","EUR","12.Jan2021"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","1.719.749,21","0,01","1.719.749,21","1.868.000,00","1.868.000,00","91,77","France","-","2,66","18.Jul2029","1,13","EUR","18.Jul2019"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1.717.004,77","0,01","1.717.004,77","1.675.000,00","1.675.000,00","99,57","Germany","-","1,21","27.Jan2028","4,00","EUR","27.Nov2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","1.715.672,60","0,01","1.715.672,60","1.675.000,00","1.675.000,00","99,93","Italy","-","1,30","01.Mar2028","3,88","EUR","01.Mar2018"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1.715.747,41","0,01","1.715.747,41","1.893.000,00","1.893.000,00","90,62","Sweden","-","2,82","03.Sept2029","0,13","EUR","03.Sept2019"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","1.713.335,98","0,01","1.713.335,98","2.051.000,00","2.051.000,00","82,73","Switzerland","-","5,97","01.Mar2033","1,25","EUR","01.Mar2021"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1.712.946,08","0,01","1.712.946,08","1.843.000,00","1.843.000,00","92,67","Denmark","-","2,62","01.Jul2029","0,88","EUR","01.Jul2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1.713.142,76","0,01","1.713.142,76","2.000.000,00","2.000.000,00","84,79","France","-","4,79","25.Oct2031","0,88","EUR","25.Oct2021"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1.706.589,22","0,01","1.706.589,22","1.600.000,00","1.600.000,00","101,58","Switzerland","-","0,96","01.Nov2027","5,23","EUR","01.Nov2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.701.501,61","0,01","1.701.501,61","2.241.000,00","2.241.000,00","75,78","United States","-","9,14","02.Sept2036","1,10","EUR","02.Sept2016"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1.700.132,12","0,01","1.700.132,12","1.600.000,00","1.600.000,00","102,02","Belgium","-","1,19","26.Jan2028","5,75","EUR","26.Jan2023"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","1.700.357,50","0,01","1.700.357,50","1.700.000,00","1.700.000,00","99,09","France","-","1,61","20.Jul2028","3,63","EUR","20.Jul2022"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","1.698.258,12","0,01","1.698.258,12","1.700.000,00","1.700.000,00","99,87","Slovenia","-","4,45","20.Oct2036","5,23","EUR","20.Oct2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1.697.134,65","0,01","1.697.134,65","1.997.000,00","1.997.000,00","84,44","United Kingdom","-","5,15","10.Mar2032","0,88","EUR","10.Mar2020"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","1.697.723,68","0,01","1.697.723,68","1.728.000,00","1.728.000,00","97,46","United Kingdom","-","1,02","08.Nov2027","0,83","EUR","08.May2019"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","1.694.489,66","0,01","1.694.489,66","1.725.000,00","1.725.000,00","96,58","Finland","-","4,90","19.May2032","3,88","EUR","19.May2026"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","1.694.666,96","0,01","1.694.666,96","1.700.000,00","1.700.000,00","98,01","Croatia (Hrvatska)","-","4,08","27.May2032","4,13","EUR","27.May2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1.694.921,50","0,01","1.694.921,50","2.159.000,00","2.159.000,00","78,49","Italy","-","7,50","17.Oct2034","1,13","EUR","17.Oct2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.695.079,71","0,01","1.695.079,71","3.421.000,00","3.421.000,00","49,51","United States","-","19,34","09.Oct2050","1,05","EUR","09.Oct2020"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","1.695.173,47","0,01","1.695.173,47","1.700.000,00","1.700.000,00","99,26","Germany","-","5,92","14.Sept2033","4,25","EUR","14.Sept2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1.690.969,51","0,01","1.690.969,51","1.674.000,00","1.674.000,00","98,84","United States","-","3,07","01.Mar2030","3,38","EUR","01.Mar2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1.691.424,21","0,01","1.691.424,21","2.200.000,00","2.200.000,00","74,99","Luxembourg","-","10,74","19.Dec2039","2,25","EUR","18.Dec2019"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1.689.859,66","0,01","1.689.859,66","3.400.000,00","3.400.000,00","49,47","Germany","-","17,85","01.Sept2051","1,63","EUR","01.Sept2021"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.690.053,94","0,01","1.690.053,94","1.700.000,00","1.700.000,00","98,02","Belgium","-","1,37","11.Apr2048","2,63","EUR","11.Apr2018"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1.688.644,98","0,01","1.688.644,98","1.800.000,00","1.800.000,00","93,35","Spain","-","6,03","04.Sept2033","3,50","EUR","04.Sept2025"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1.686.670,61","0,01","1.686.670,61","1.700.000,00","1.700.000,00","98,77","Switzerland","-","5,83","14.Sept2034","4,25","EUR","14.Sept2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1.683.444,67","0,01","1.683.444,67","2.700.000,00","2.700.000,00","61,11","France","-","12,80","24.Oct2041","1,25","EUR","24.Oct2019"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1.659.692,57","0,01","1.659.692,57","1.650.000,00","1.650.000,00","100,28","United Kingdom","-","5,90","28.Sept2033","4,63","EUR","28.Sept2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1.656.261,62","0,01","1.656.261,62","2.298.000,00","2.298.000,00","71,47","Spain","-","10,74","01.Jul2039","1,96","EUR","01.Jul2019"
"BPCEAS","BPCE ASSURANCES SA RegS","Insurance","Fixed Income","1.654.245,31","0,01","1.654.245,31","1.800.000,00","1.800.000,00","91,90","France","-","7,43","22.Oct2035","4,13","EUR","22.Oct2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1.648.937,56","0,01","1.648.937,56","1.600.000,00","1.600.000,00","100,65","Belgium","-","1,21","25.Apr2033","4,88","EUR","24.Jan2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1.645.473,39","0,01","1.645.473,39","2.257.000,00","2.257.000,00","72,82","Denmark","-","9,28","17.Sept2036","0,88","EUR","17.Sept2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1.645.480,04","0,01","1.645.480,04","1.671.000,00","1.671.000,00","95,43","Greece","-","4,46","27.Nov2032","3,38","EUR","27.Nov2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.645.554,29","0,01","1.645.554,29","1.600.000,00","1.600.000,00","99,76","United States","-","0,93","09.Nov2027","3,25","EUR","09.Nov2022"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","1.640.616,66","0,01","1.640.616,66","1.700.000,00","1.700.000,00","93,61","France","-","5,36","13.Jan2033","3,75","EUR","13.Oct2025"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","1.637.943,96","0,01","1.637.943,96","1.600.000,00","1.600.000,00","101,87","France","-","1,67","19.Sept2028","5,50","EUR","19.Sept2023"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1.634.739,76","0,01","1.634.739,76","1.600.000,00","1.600.000,00","99,65","Belgium","-","1,25","19.Feb2028","3,75","EUR","19.Feb2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1.627.466,01","0,01","1.627.466,01","1.600.000,00","1.600.000,00","101,52","Germany","-","6,70","06.Oct2034","4,38","EUR","06.Oct2026"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","1.626.171,42","0,01","1.626.171,42","2.239.000,00","2.239.000,00","72,12","Sweden","-","11,09","20.Jun2039","1,50","EUR","20.Jun2019"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1.627.281,70","0,01","1.627.281,70","1.700.000,00","1.700.000,00","95,26","France","-","4,42","02.Sept2031","3,38","EUR","02.Sept2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.615.116,77","0,01","1.615.116,77","2.055.000,00","2.055.000,00","76,80","United States","-","9,50","06.Nov2037","1,88","EUR","08.Nov2017"
"TRIOD","TRIODOS BANK NV MTN RegS","Banking","Fixed Income","1.615.213,15","0,01","1.615.213,15","1.600.000,00","1.600.000,00","100,42","Netherlands","-","1,80","12.Sept2029","4,88","EUR","12.Sept2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1.613.818,16","0,01","1.613.818,16","1.500.000,00","1.500.000,00","102,78","France","-","1,74","22.Nov2028","5,25","EUR","22.Nov2023"
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Insurance","Fixed Income","1.609.545,54","0,01","1.609.545,54","1.564.000,00","1.564.000,00","98,94","Finland","-","2,61","04.Dec2039","4,50","EUR","04.Sept2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1.607.458,31","0,01","1.607.458,31","1.650.000,00","1.650.000,00","96,71","Sweden","-","5,18","18.Aug2037","4,00","EUR","18.Aug2026"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","1.607.947,06","0,01","1.607.947,06","1.600.000,00","1.600.000,00","98,46","Austria","-","3,16","30.Apr2030","4,25","EUR","30.Oct2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1.605.704,02","0,01","1.605.704,02","1.769.000,00","1.769.000,00","90,29","Sweden","-","4,09","15.Jan2031","0,63","EUR","10.Dec2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1.606.655,06","0,01","1.606.655,06","1.630.000,00","1.630.000,00","97,48","United States","-","1,04","15.Nov2027","1,16","EUR","15.Nov2019"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","1.604.019,03","0,01","1.604.019,03","1.610.000,00","1.610.000,00","99,23","United Kingdom","-","2,69","12.Sept2029","3,63","EUR","12.Mar2024"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","1.601.588,00","0,01","1.601.588,00","2.694.000,00","2.694.000,00","59,07","United States","-","13,24","15.Jan2041","0,50","EUR","15.Jan2021"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","1.602.038,63","0,01","1.602.038,63","1.625.000,00","1.625.000,00","97,14","United Kingdom","-","4,14","08.Jun2031","3,88","EUR","08.Jun2026"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","1.602.209,25","0,01","1.602.209,25","1.600.000,00","1.600.000,00","100,14","Italy","-","2,82","28.Oct2029","4,35","EUR","28.Oct2026"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","1.601.058,62","0,01","1.601.058,62","1.600.000,00","1.600.000,00","98,93","Portugal","-","1,59","25.Jun2029","3,50","EUR","25.Jun2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1.597.953,59","0,01","1.597.953,59","2.293.000,00","2.293.000,00","68,55","United States","-","11,17","15.Mar2040","1,88","EUR","25.Feb2020"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1.596.938,66","0,01","1.596.938,66","1.600.000,00","1.600.000,00","98,63","United States","-","1,52","19.May2028","2,75","EUR","19.May2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1.593.808,84","0,01","1.593.808,84","1.600.000,00","1.600.000,00","97,99","Belgium","-","2,34","07.Apr2029","3,00","EUR","07.Apr2014"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","1.589.227,34","0,01","1.589.227,34","1.650.000,00","1.650.000,00","96,07","Sweden","-","5,20","01.Oct2032","4,38","EUR","25.Jun2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","1.588.370,12","0,01","1.588.370,12","1.721.000,00","1.721.000,00","92,08","United States","-","2,48","04.May2029","0,45","EUR","06.Oct2025"
"RIFP","PERNOD-RICARD SA (NC5.25) MTN RegS","Consumer Non-Cyclical","Fixed Income","1.587.020,02","0,01","1.587.020,02","1.600.000,00","1.600.000,00","99,19","France","-","4,43","31.Dec2079","5,63","EUR","28.Oct2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","1.579.474,38","0,01","1.579.474,38","1.650.000,00","1.650.000,00","94,78","United States","-","8,57","30.Jul2037","4,13","EUR","30.Jul2025"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","1.576.372,65","0,01","1.576.372,65","1.377.000,00","1.377.000,00","108,93","Netherlands","-","5,28","26.Dec2043","6,75","EUR","26.Jun2023"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","1.573.856,89","0,01","1.573.856,89","1.600.000,00","1.600.000,00","96,62","Belgium","-","4,87","25.May2032","4,25","EUR","25.Nov2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1.569.777,54","0,01","1.569.777,54","2.530.000,00","2.530.000,00","61,37","United States","-","12,69","16.Feb2041","1,00","EUR","16.Feb2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1.569.969,46","0,01","1.569.969,46","1.600.000,00","1.600.000,00","97,23","France","-","1,44","18.Apr2028","1,75","EUR","18.Apr2018"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","1.567.415,33","0,01","1.567.415,33","1.625.000,00","1.625.000,00","94,63","United Kingdom","-","4,86","15.Apr2032","3,50","EUR","15.Oct2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1.567.558,43","0,01","1.567.558,43","1.794.000,00","1.794.000,00","86,81","Luxembourg","-","5,30","17.Jun2032","1,63","EUR","17.Jun2020"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1.566.591,07","0,01","1.566.591,07","1.607.000,00","1.607.000,00","97,47","Denmark","-","0,96","14.Oct2027","0,88","EUR","14.Oct2020"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1.563.400,52","0,01","1.563.400,52","1.700.000,00","1.700.000,00","89,90","Austria","-","4,26","09.Dec2041","2,38","EUR","09.Dec2021"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1.562.598,82","0,01","1.562.598,82","2.100.000,00","2.100.000,00","74,34","Germany","-","8,47","10.Sept2035","0,63","EUR","08.Sept2020"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","1.561.472,79","0,01","1.561.472,79","1.500.000,00","1.500.000,00","102,65","France","-","2,41","22.Jul2029","5,75","EUR","22.Jul2024"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1.559.508,59","0,01","1.559.508,59","2.306.000,00","2.306.000,00","66,80","United States","-","11,82","12.Nov2039","0,88","EUR","12.Nov2019"
"IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Reits","Fixed Income","1.558.301,96","0,01","1.558.301,96","1.525.000,00","1.525.000,00","97,89","Italy","-","3,50","04.Nov2030","4,45","EUR","04.Nov2025"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","1.558.306,80","0,01","1.558.306,80","1.295.000,00","1.295.000,00","116,75","France","-","18,99","16.Mar2111","5,95","EUR","16.Mar2011"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1.558.589,70","0,01","1.558.589,70","1.600.000,00","1.600.000,00","97,38","Spain","-","0,94","06.Oct2027","0,63","EUR","06.Feb2020"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","1.556.728,14","0,01","1.556.728,14","1.579.000,00","1.579.000,00","97,39","Italy","-","1,22","25.Jan2028","1,63","EUR","25.Jan2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","1.556.934,63","0,01","1.556.934,63","1.528.333,00","1.528.333,00","99,89","Israel","-","3,12","09.May2030","4,38","EUR","09.Nov2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.557.505,99","0,01","1.557.505,99","2.353.000,00","2.353.000,00","66,18","United States","-","11,90","16.Oct2039","0,88","EUR","16.Oct2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1.537.392,27","0,01","1.537.392,27","2.256.000,00","2.256.000,00","68,01","United States","-","11,29","19.Sept2039","1,50","EUR","19.Sept2019"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","1.531.010,45","0,01","1.531.010,45","1.525.000,00","1.525.000,00","98,90","Lithuania","-","2,45","25.Jun2030","4,60","EUR","25.Mar2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1.531.144,01","0,01","1.531.144,01","1.500.000,00","1.500.000,00","101,86","Germany","-","7,25","06.Oct2035","5,00","EUR","06.Oct2026"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","1.529.670,94","0,01","1.529.670,94","1.400.000,00","1.400.000,00","104,10","France","-","5,50","28.Nov2033","5,75","EUR","28.Nov2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1.526.686,57","0,01","1.526.686,57","1.834.000,00","1.834.000,00","82,48","United States","-","7,74","15.May2035","1,75","EUR","05.May2015"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1.527.361,34","0,01","1.527.361,34","1.575.000,00","1.575.000,00","95,89","Germany","-","6,58","08.Jul2034","3,75","EUR","08.Jul2026"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1.520.729,73","0,01","1.520.729,73","2.300.000,00","2.300.000,00","66,05","Germany","-","11,21","07.Oct2039","1,63","EUR","07.Oct2019"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","1.518.595,93","0,01","1.518.595,93","1.502.000,00","1.502.000,00","100,86","Austria","-","1,74","04.Oct2028","4,88","EUR","04.Oct2023"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Real Estate","Fixed Income","1.518.845,37","0,01","1.518.845,37","1.550.000,00","1.550.000,00","96,90","United Kingdom","-","4,23","08.Jul2031","3,75","EUR","08.Jul2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1.512.308,29","0,01","1.512.308,29","3.200.000,00","3.200.000,00","47,20","United States","-","20,01","30.Sept2051","1,00","EUR","30.Sept2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1.510.413,52","0,01","1.510.413,52","1.401.000,00","1.401.000,00","103,38","Germany","-","3,56","28.Oct2030","4,50","EUR","28.Oct2010"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1.510.568,14","0,01","1.510.568,14","1.520.000,00","1.520.000,00","98,02","Italy","-","0,98","25.Oct2027","1,38","EUR","25.Oct2017"
"FDX","FEDEX CORP","Transportation","Fixed Income","1.501.790,16","0,01","1.501.790,16","1.855.000,00","1.855.000,00","80,51","United States","-","6,21","04.May2033","0,95","EUR","06.Oct2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1.494.536,35","0,01","1.494.536,35","2.978.000,00","2.978.000,00","50,07","United States","-","19,66","14.Sept2051","1,13","EUR","14.Sept2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1.492.007,67","0,01","1.492.007,67","1.477.000,00","1.477.000,00","98,93","United Kingdom","-","2,16","02.Mar2029","3,25","EUR","02.Dec2022"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","1.488.748,20","0,01","1.488.748,20","1.400.000,00","1.400.000,00","101,68","Finland","-","1,78","24.Nov2028","5,13","EUR","24.Nov2023"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","1.477.020,56","0,01","1.477.020,56","1.400.000,00","1.400.000,00","105,01","France","-","4,86","22.Sept2032","6,00","EUR","22.Sept2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1.472.878,63","0,01","1.472.878,63","1.450.000,00","1.450.000,00","98,92","Greece","-","0,92","03.Dec2028","3,00","EUR","03.Jun2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1.471.119,09","0,01","1.471.119,09","3.224.000,00","3.224.000,00","45,49","United States","-","23,00","14.Sept2061","1,38","EUR","14.Sept2021"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","1.465.015,83","0,01","1.465.015,83","1.500.000,00","1.500.000,00","97,17","France","-","0,99","24.Oct2027","0,50","EUR","24.Oct2019"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1.459.914,13","0,01","1.459.914,13","1.400.000,00","1.400.000,00","101,70","Belgium","-","2,97","30.Apr2035","5,38","EUR","30.Apr2024"
"HEMSOF","HEMSO TREASURY OYJ MTN RegS","Real Estate","Fixed Income","1.457.639,97","0,01","1.457.639,97","1.530.000,00","1.530.000,00","95,27","Sweden","-","1,23","19.Jan2028","0,00","EUR","19.Jan2021"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","1.455.824,18","0,01","1.455.824,18","1.384.000,00","1.384.000,00","101,19","Finland","-","3,53","22.Nov2030","4,38","EUR","22.Nov2023"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","1.450.222,60","0,01","1.450.222,60","1.400.000,00","1.400.000,00","101,44","Hungary","-","2,37","23.May2030","5,15","EUR","23.May2024"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Insurance","Fixed Income","1.450.417,21","0,01","1.450.417,21","1.400.000,00","1.400.000,00","101,03","Spain","-","6,03","17.Apr2034","5,00","EUR","17.Apr2024"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1.448.406,22","0,01","1.448.406,22","1.373.000,00","1.373.000,00","101,25","Iceland","-","1,92","21.Nov2028","4,63","EUR","21.May2024"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","1.448.662,23","0,01","1.448.662,23","1.408.000,00","1.408.000,00","100,05","Sweden","-","2,99","12.Mar2030","4,63","EUR","12.Dec2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1.443.263,49","0,01","1.443.263,49","1.400.000,00","1.400.000,00","101,25","Spain","-","2,25","22.Jun2034","5,50","EUR","22.Mar2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1.440.628,57","0,01","1.440.628,57","1.800.000,00","1.800.000,00","79,79","France","-","5,88","02.Nov2032","0,25","EUR","02.Nov2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1.437.912,40","0,01","1.437.912,40","2.389.000,00","2.389.000,00","59,86","Switzerland","-","13,31","03.Dec2040","0,38","EUR","03.Dec2020"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1.433.452,61","0,01","1.433.452,61","1.454.000,00","1.454.000,00","97,53","Luxembourg","-","1,35","15.Mar2028","1,75","EUR","15.Mar2018"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1.424.297,59","0,01","1.424.297,59","1.400.000,00","1.400.000,00","100,19","France","-","3,26","19.Jun2030","4,50","EUR","19.Jun2023"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","1.424.325,19","0,01","1.424.325,19","1.443.000,00","1.443.000,00","98,37","Iceland","-","3,64","20.Sept2030","3,88","EUR","20.Mar2025"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","1.425.078,72","0,01","1.425.078,72","1.503.000,00","1.503.000,00","94,69","Ireland","-","1,63","18.Jun2028","0,38","EUR","18.Jun2021"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1.421.977,32","0,01","1.421.977,32","1.425.000,00","1.425.000,00","97,44","United States","-","1,96","13.Nov2028","2,50","EUR","13.Nov2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1.419.460,40","0,01","1.419.460,40","1.400.000,00","1.400.000,00","101,02","United States","-","7,92","24.Sept2036","4,75","EUR","24.Sept2026"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","1.417.598,54","0,01","1.417.598,54","1.400.000,00","1.400.000,00","98,62","Portugal","-","2,11","29.Jan2030","3,63","EUR","29.Jan2025"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1.417.017,87","0,01","1.417.017,87","1.375.000,00","1.375.000,00","100,12","Finland","-","2,02","27.Jan2029","4,00","EUR","27.Sept2023"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","1.415.897,65","0,01","1.415.897,65","1.404.000,00","1.404.000,00","98,55","Luxembourg","-","3,09","02.Apr2030","4,13","EUR","02.Apr2025"
"BOVMV","BANK OF VALLETTA PLC MTN RegS","Banking","Fixed Income","1.411.910,56","0,01","1.411.910,56","1.400.000,00","1.400.000,00","99,05","Malta","-","4,02","28.May2032","4,47","EUR","28.May2026"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","1.411.176,55","0,01","1.411.176,55","1.382.000,00","1.382.000,00","100,39","Netherlands","-","4,05","12.Jun2031","4,75","EUR","12.Jun2024"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1.410.293,74","0,01","1.410.293,74","1.400.000,00","1.400.000,00","100,43","France","-","4,30","02.Oct2031","5,50","EUR","02.Oct2024"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","1.405.350,80","0,01","1.405.350,80","1.400.000,00","1.400.000,00","98,85","Croatia (Hrvatska)","-","1,52","21.May2029","3,63","EUR","21.May2025"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","1.404.739,44","0,01","1.404.739,44","1.400.000,00","1.400.000,00","97,19","Germany","-","3,77","02.Jan2036","3,92","EUR","02.Jul2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1.400.856,63","0,01","1.400.856,63","1.400.000,00","1.400.000,00","99,77","Greece","-","3,13","28.Mar2031","4,39","EUR","28.Sept2026"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","1.400.943,46","0,01","1.400.943,46","1.439.000,00","1.439.000,00","95,92","Sweden","-","4,96","20.May2032","3,38","EUR","20.Feb2025"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","1.399.119,69","0,01","1.399.119,69","1.350.000,00","1.350.000,00","100,99","Iceland","-","1,37","27.Mar2028","4,63","EUR","27.Mar2024"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","1.397.538,92","0,01","1.397.538,92","1.400.000,00","1.400.000,00","97,25","Austria","-","6,53","02.Apr2045","4,63","EUR","02.Apr2025"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","1.398.155,27","0,01","1.398.155,27","1.377.000,00","1.377.000,00","101,00","Denmark","-","2,60","12.Sept2029","4,88","EUR","12.Sept2024"
"ETHIAS","ETHIAS NV RegS","Insurance","Fixed Income","1.394.972,21","0,01","1.394.972,21","1.400.000,00","1.400.000,00","97,45","Belgium","-","6,82","07.May2035","4,75","EUR","07.May2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1.395.095,53","0,01","1.395.095,53","1.400.000,00","1.400.000,00","99,27","Spain","-","1,79","12.Sept2029","3,50","EUR","12.Sept2024"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","1.395.307,83","0,01","1.395.307,83","1.404.000,00","1.404.000,00","98,96","Sweden","-","2,66","10.Sept2029","3,63","EUR","10.Sept2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1.393.717,85","0,01","1.393.717,85","1.414.000,00","1.414.000,00","96,26","Ireland","-","6,79","26.Mar2036","4,00","EUR","26.Mar2025"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.391.701,64","0,01","1.391.701,64","1.600.000,00","1.600.000,00","86,50","Belgium","-","4,20","16.Jun2051","1,38","EUR","16.Jun2021"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","1.392.590,86","0,01","1.392.590,86","1.347.000,00","1.347.000,00","101,01","Cyprus","-","1,43","02.May2029","5,00","EUR","02.May2024"
"RIFP","PERNOD-RICARD SA (NC8) RegS","Consumer Non-Cyclical","Fixed Income","1.389.136,98","0,01","1.389.136,98","1.400.000,00","1.400.000,00","99,22","France","-","6,30","31.Dec2079","6,13","EUR","28.Oct2026"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1.389.423,23","0,01","1.389.423,23","1.454.000,00","1.454.000,00","93,33","Luxembourg","-","3,74","14.Nov2030","2,38","EUR","14.Nov2018"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","1.390.036,49","0,01","1.390.036,49","1.386.000,00","1.386.000,00","99,80","Czech Republic","-","2,68","11.Sept2030","4,41","EUR","11.Sept2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1.387.743,45","0,01","1.387.743,45","2.081.000,00","2.081.000,00","65,46","United Kingdom","-","14,13","13.Mar2045","2,00","EUR","13.Mar2015"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","1.388.500,22","0,01","1.388.500,22","1.413.000,00","1.413.000,00","95,32","United States","-","3,63","29.Oct2030","3,00","EUR","29.Oct2025"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1.386.675,00","0,01","1.386.675,00","1.400.000,00","1.400.000,00","97,35","Netherlands","-","4,08","20.May2031","4,00","EUR","20.May2026"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1.386.691,01","0,01","1.386.691,01","2.300.000,00","2.300.000,00","59,68","France","-","12,88","02.Nov2040","0,63","EUR","02.Nov2020"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","1.386.839,46","0,01","1.386.839,46","1.400.000,00","1.400.000,00","97,76","Hungary","-","3,35","01.Jul2031","4,19","EUR","01.Jul2025"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","1.385.017,23","0,01","1.385.017,23","1.400.000,00","1.400.000,00","96,11","Germany","-","3,71","27.Nov2031","3,13","EUR","27.Nov2025"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","1.384.113,23","0,01","1.384.113,23","1.400.000,00","1.400.000,00","97,86","Italy","-","2,55","09.Jul2030","3,49","EUR","09.Jul2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1.382.415,40","0,01","1.382.415,40","2.400.000,00","2.400.000,00","56,87","Germany","-","12,57","28.Jan2041","1,00","EUR","28.Jan2021"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","1.381.071,17","0,01","1.381.071,17","1.400.000,00","1.400.000,00","98,13","Netherlands","-","2,68","03.Sept2030","3,88","EUR","03.Sept2025"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","1.379.317,29","0,01","1.379.317,29","1.375.000,00","1.375.000,00","97,02","Sweden","-","3,72","20.Jan2031","4,38","EUR","20.Jan2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1.378.508,05","0,01","1.378.508,05","1.347.000,00","1.347.000,00","99,64","United Kingdom","-","0,99","28.Nov2027","3,00","EUR","28.Nov2022"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","1.376.617,79","0,01","1.376.617,79","1.400.000,00","1.400.000,00","98,11","Netherlands","-","3,59","02.Oct2030","4,00","EUR","02.Oct2025"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","1.377.298,03","0,01","1.377.298,03","1.400.000,00","1.400.000,00","97,17","Portugal","-","3,38","22.Jun2031","3,63","EUR","22.Jun2026"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","1.375.156,71","0,01","1.375.156,71","1.392.000,00","1.392.000,00","95,52","France","-","4,46","27.Nov2031","3,63","EUR","27.Nov2024"
"JTBANK","J & T BANKA AS MTN RegS","Banking","Fixed Income","1.374.147,15","0,01","1.374.147,15","1.375.000,00","1.375.000,00","98,13","Czech Republic","-","3,22","28.May2031","4,50","EUR","28.May2025"
"CITADE","CITADELE BANKA AS RegS","Banking","Fixed Income","1.373.046,48","0,01","1.373.046,48","1.350.000,00","1.350.000,00","98,49","Latvia","-","2,01","23.Dec2029","3,88","EUR","23.Sept2025"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1.371.496,82","0,01","1.371.496,82","1.375.000,00","1.375.000,00","98,38","United States","-","2,43","15.May2029","3,13","EUR","15.May2026"
"TORNAT","TORNATOR OY RegS","Basic Industry","Fixed Income","1.369.938,93","0,01","1.369.938,93","1.400.000,00","1.400.000,00","97,80","Finland","-","4,49","17.Oct2031","3,75","EUR","17.Oct2024"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","1.368.291,04","0,01","1.368.291,04","1.375.000,00","1.375.000,00","97,73","Italy","-","3,23","28.Apr2031","3,67","EUR","28.Apr2026"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","1.365.838,21","0,01","1.365.838,21","1.354.000,00","1.354.000,00","100,59","Sweden","-","1,74","29.Sept2028","4,50","EUR","29.Sept2023"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Banking","Fixed Income","1.362.973,31","0,01","1.362.973,31","1.375.000,00","1.375.000,00","96,71","Italy","-","2,98","24.Jan2031","3,25","EUR","14.Oct2025"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","1.362.459,75","0,01","1.362.459,75","1.375.000,00","1.375.000,00","95,54","Iceland","-","5,23","11.Nov2032","3,75","EUR","11.Nov2025"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","1.360.316,15","0,01","1.360.316,15","1.400.000,00","1.400.000,00","95,63","France","-","4,93","04.Jun2032","4,00","EUR","04.Jun2025"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1.359.187,09","0,01","1.359.187,09","1.400.000,00","1.400.000,00","95,17","Belgium","-","4,79","30.Apr2037","4,00","EUR","30.Jan2026"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","1.357.431,34","0,01","1.357.431,34","1.300.000,00","1.300.000,00","100,89","Croatia (Hrvatska)","-","1,20","31.Jan2029","4,88","EUR","31.Jan2024"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","1.357.508,14","0,01","1.357.508,14","1.377.000,00","1.377.000,00","97,07","Finland","-","4,93","28.May2032","3,75","EUR","28.May2025"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","1.356.284,86","0,01","1.356.284,86","1.400.000,00","1.400.000,00","96,42","France","-","4,38","10.Sept2031","4,00","EUR","10.Sept2024"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","1.355.338,87","0,01","1.355.338,87","1.400.000,00","1.400.000,00","94,54","Portugal","-","6,29","18.Feb2034","3,38","EUR","18.Feb2026"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","1.355.991,24","0,01","1.355.991,24","1.358.000,00","1.358.000,00","97,23","Italy","-","4,62","22.Jan2032","3,50","EUR","22.Jan2025"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.354.584,97","0,01","1.354.584,97","1.346.000,00","1.346.000,00","98,40","Netherlands","-","3,09","25.Mar2030","3,88","EUR","25.Sept2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1.352.932,67","0,01","1.352.932,67","2.200.000,00","2.200.000,00","60,96","Germany","-","12,39","14.Jun2041","1,50","EUR","16.Jun2021"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","1.353.137,45","0,01","1.353.137,45","1.400.000,00","1.400.000,00","96,58","Germany","-","3,71","15.Oct2035","3,71","EUR","15.Oct2025"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1.351.566,54","0,01","1.351.566,54","1.366.000,00","1.366.000,00","97,47","Iceland","-","3,34","27.May2030","3,63","EUR","27.Feb2025"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","1.349.987,42","0,01","1.349.987,42","1.400.000,00","1.400.000,00","95,97","Finland","-","4,41","04.Sept2031","3,50","EUR","04.Sept2025"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.350.353,01","0,01","1.350.353,01","1.375.000,00","1.375.000,00","96,84","Netherlands","-","4,16","11.Jun2031","3,75","EUR","11.Jun2025"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","1.348.785,34","0,01","1.348.785,34","1.365.000,00","1.365.000,00","98,66","Lithuania","-","1,86","07.Oct2029","3,74","EUR","07.Oct2025"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1.348.963,16","0,01","1.348.963,16","1.350.000,00","1.350.000,00","98,31","Iceland","-","2,86","15.Nov2029","3,63","EUR","13.May2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1.347.227,55","0,01","1.347.227,55","1.325.000,00","1.325.000,00","101,29","Switzerland","-","9,09","23.Sept2038","4,84","EUR","23.Sept2026"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","1.345.358,68","0,01","1.345.358,68","1.400.000,00","1.400.000,00","95,69","France","-","1,33","27.Feb2028","0,63","EUR","27.Feb2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1.346.227,11","0,01","1.346.227,11","1.350.000,00","1.350.000,00","99,44","Sweden","-","4,45","29.Sept2036","4,50","EUR","29.Sept2026"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1.344.535,89","0,01","1.344.535,89","1.382.000,00","1.382.000,00","95,33","Sweden","-","7,11","01.Apr2035","3,50","EUR","01.Apr2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","1.342.344,73","0,01","1.342.344,73","1.350.000,00","1.350.000,00","97,73","Finland","-","3,24","20.May2030","4,00","EUR","20.May2026"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","1.340.330,42","0,01","1.340.330,42","1.350.000,00","1.350.000,00","97,64","Cyprus","-","0,71","20.May2031","3,88","EUR","20.May2026"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","1.337.468,86","0,01","1.337.468,86","1.400.000,00","1.400.000,00","95,45","Spain","-","2,83","05.Oct2029","1,88","EUR","06.Oct2017"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1.334.670,76","0,01","1.334.670,76","1.347.000,00","1.347.000,00","96,64","Sweden","-","4,71","13.Mar2032","4,00","EUR","13.Mar2025"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","1.333.079,36","0,01","1.333.079,36","1.400.000,00","1.400.000,00","94,31","France","-","2,36","01.Apr2029","1,63","EUR","01.Apr2021"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","1.330.456,30","0,01","1.330.456,30","1.343.000,00","1.343.000,00","96,79","Portugal","-","4,72","27.Feb2032","3,50","EUR","27.Feb2024"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Real Estate","Fixed Income","1.330.845,03","0,01","1.330.845,03","1.400.000,00","1.400.000,00","92,14","Germany","-","6,80","20.Jan2035","3,88","EUR","20.Jan2025"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","1.329.082,42","0,01","1.329.082,42","1.388.000,00","1.388.000,00","94,83","Sweden","-","2,25","18.Feb2029","1,38","EUR","18.Feb2022"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","1.329.573,12","0,01","1.329.573,12","1.400.000,00","1.400.000,00","94,96","France","-","1,95","19.Oct2028","0,95","EUR","19.Oct2016"
"DERSTG","ROADSTER FINANCE DAC MTN RegS","Transportation","Fixed Income","1.328.259,60","0,01","1.328.259,60","1.328.000,00","1.328.000,00","97,95","Germany","-","5,56","08.Dec2032","2,38","EUR","08.Dec2017"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","1.325.649,07","0,01","1.325.649,07","1.380.000,00","1.380.000,00","95,77","Sweden","-","4,48","18.Sept2031","3,13","EUR","18.Jun2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1.323.876,63","0,01","1.323.876,63","1.347.000,00","1.347.000,00","96,65","United States","-","6,44","16.May2034","3,75","EUR","16.May2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1.322.206,37","0,01","1.322.206,37","1.325.000,00","1.325.000,00","97,52","Japan","-","2,03","11.Dec2028","2,63","EUR","11.Dec2025"
"CCRRE","CCR RE SA RegS","Insurance","Fixed Income","1.320.457,66","0,01","1.320.457,66","1.400.000,00","1.400.000,00","93,54","France","-","3,28","15.Jul2040","2,88","EUR","15.Jul2020"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","1.316.321,10","0,01","1.316.321,10","1.400.000,00","1.400.000,00","93,65","Germany","-","2,03","17.Nov2028","0,40","EUR","17.Nov2021"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1.314.582,24","0,01","1.314.582,24","1.385.000,00","1.385.000,00","94,75","Sweden","-","4,19","15.Feb2031","0,25","EUR","15.Feb2021"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","1.311.814,01","0,01","1.311.814,01","1.335.000,00","1.335.000,00","98,19","Australia","-","0,94","04.Oct2027","1,50","EUR","04.Oct2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1.310.152,17","0,01","1.310.152,17","2.400.000,00","2.400.000,00","54,05","France","-","16,60","01.Jul2049","1,75","EUR","01.Jul2019"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1.308.267,47","0,01","1.308.267,47","1.325.000,00","1.325.000,00","97,66","Finland","-","1,29","21.Feb2028","1,63","EUR","21.Feb2018"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.303.688,78","0,01","1.303.688,78","1.400.000,00","1.400.000,00","92,32","Belgium","-","3,33","11.Apr2030","1,50","EUR","11.Apr2018"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","1.302.073,06","0,01","1.302.073,06","1.325.000,00","1.325.000,00","97,53","United States","-","1,67","15.Jul2028","2,75","EUR","29.Jun2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.302.292,66","0,01","1.302.292,66","1.300.000,00","1.300.000,00","99,79","France","-","5,95","24.Nov2033","5,00","EUR","24.Sept2026"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1.302.704,32","0,01","1.302.704,32","1.350.000,00","1.350.000,00","96,02","Iceland","-","4,46","02.Sept2031","3,50","EUR","02.Sept2025"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1.300.540,98","0,01","1.300.540,98","1.347.000,00","1.347.000,00","95,73","Sweden","-","2,93","15.Nov2029","0,88","EUR","15.Nov2019"
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","1.299.474,30","0,01","1.299.474,30","1.300.000,00","1.300.000,00","99,58","United States","-","6,10","23.Jan2034","4,75","EUR","23.Sept2026"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","1.297.894,44","0,01","1.297.894,44","1.333.000,00","1.333.000,00","96,17","Spain","-","2,34","11.Apr2029","2,25","EUR","11.Apr2017"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","1.295.264,29","0,01","1.295.264,29","1.186.000,00","1.186.000,00","102,88","Romania","-","1,01","07.Dec2028","7,25","EUR","07.Dec2023"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1.295.497,07","0,01","1.295.497,07","1.400.000,00","1.400.000,00","91,20","France","-","3,08","16.Jan2030","1,75","EUR","16.Dec2020"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","1.293.837,05","0,01","1.293.837,05","1.300.000,00","1.300.000,00","96,45","France","-","3,70","16.Dec2030","3,63","EUR","16.Jul2025"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1.281.550,92","0,01","1.281.550,92","1.300.000,00","1.300.000,00","98,01","Germany","-","4,40","03.Sept2031","4,25","EUR","03.Sept2026"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","1.279.791,26","0,01","1.279.791,26","1.437.000,00","1.437.000,00","88,95","Norway","-","4,22","30.Sept2051","1,88","EUR","31.Mar2021"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1.280.718,80","0,01","1.280.718,80","1.300.000,00","1.300.000,00","97,67","Spain","-","3,29","08.Aug2035","4,13","EUR","08.May2025"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","1.278.424,55","0,01","1.278.424,55","1.325.000,00","1.325.000,00","93,75","Luxembourg","-","5,40","22.Feb2033","4,13","EUR","22.Oct2025"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","1.279.622,75","0,01","1.279.622,75","1.381.000,00","1.381.000,00","92,40","Portugal","-","2,43","16.Apr2029","0,50","EUR","16.Apr2021"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1.277.771,05","0,01","1.277.771,05","1.300.000,00","1.300.000,00","97,63","Germany","-","4,44","07.Oct2031","4,63","EUR","31.Aug2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1.276.854,90","0,01","1.276.854,90","1.300.000,00","1.300.000,00","97,40","Austria","-","0,80","15.Nov2032","0,88","EUR","15.Nov2021"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","1.275.056,88","0,01","1.275.056,88","1.400.000,00","1.400.000,00","89,83","Germany","-","5,71","13.Dec2032","1,45","EUR","13.Jan2017"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1.268.562,27","0,01","1.268.562,27","1.306.000,00","1.306.000,00","94,32","Greece","-","6,59","07.Feb2036","4,00","EUR","07.Feb2025"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","1.268.730,69","0,01","1.268.730,69","1.500.000,00","1.500.000,00","84,31","Germany","-","4,33","07.Apr2031","0,50","EUR","07.Apr2021"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","1.266.597,85","0,01","1.266.597,85","1.300.000,00","1.300.000,00","96,50","France","-","2,09","01.Feb2029","2,63","EUR","24.Sept2020"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1.267.346,20","0,01","1.267.346,20","1.275.000,00","1.275.000,00","98,83","Netherlands","-","2,68","26.Aug2029","3,63","EUR","26.Aug2026"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","1.259.892,83","0,01","1.259.892,83","1.200.000,00","1.200.000,00","100,72","Lithuania","-","1,02","05.Dec2028","4,85","EUR","05.Sept2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1.256.339,95","0,01","1.256.339,95","2.304.000,00","2.304.000,00","54,36","United States","-","17,51","10.Sept2049","1,50","EUR","10.Sept2019"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1.248.138,21","0,01","1.248.138,21","1.272.000,00","1.272.000,00","98,12","United Kingdom","-","0,98","22.Oct2027","1,50","EUR","22.Oct2018"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Real Estate","Fixed Income","1.246.563,94","0,01","1.246.563,94","1.350.000,00","1.350.000,00","91,52","Luxembourg","-","2,96","15.Nov2029","0,88","EUR","15.Nov2021"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","1.241.151,10","0,01","1.241.151,10","1.200.000,00","1.200.000,00","99,80","Italy","-","1,09","14.Dec2047","4,25","EUR","14.Dec2017"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","1.229.636,58","0,01","1.229.636,58","1.400.000,00","1.400.000,00","87,59","Germany","-","4,14","10.Sept2041","2,13","EUR","10.Sept2021"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1.224.866,21","0,01","1.224.866,21","1.350.000,00","1.350.000,00","90,37","Sweden","-","3,20","03.Feb2030","0,50","EUR","03.Feb2020"
"CARACG","MUTUELLE EPARGNE RETRAITE PREVOYAN RegS","Insurance","Fixed Income","1.221.657,35","0,01","1.221.657,35","1.300.000,00","1.300.000,00","90,87","France","-","7,04","05.Feb2046","4,38","EUR","05.Feb2026"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1.217.262,91","0,01","1.217.262,91","1.222.000,00","1.222.000,00","98,12","Italy","-","0,98","24.Oct2027","1,50","EUR","24.Oct2017"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.210.141,51","0,01","1.210.141,51","1.200.000,00","1.200.000,00","100,55","France","-","7,36","28.Sept2035","4,42","EUR","28.Sept2026"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","1.209.094,17","0,01","1.209.094,17","1.175.000,00","1.175.000,00","100,33","United States","-","1,21","15.Mar2028","4,25","EUR","15.Mar2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1.206.609,47","0,01","1.206.609,47","1.381.000,00","1.381.000,00","86,94","Finland","-","4,27","24.Mar2031","0,75","EUR","24.Mar2021"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","1.204.124,42","0,01","1.204.124,42","1.400.000,00","1.400.000,00","85,88","France","-","4,22","17.Sept2051","1,38","EUR","17.Sept2020"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1.200.030,89","0,01","1.200.030,89","1.400.000,00","1.400.000,00","85,32","France","-","4,43","01.Jun2031","1,00","EUR","01.Jun2021"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","1.196.531,84","0,01","1.196.531,84","1.400.000,00","1.400.000,00","85,20","France","-","4,55","15.Jul2031","1,00","EUR","14.May2021"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1.196.061,27","0,01","1.196.061,27","1.200.000,00","1.200.000,00","98,08","France","-","1,11","16.Dec2027","1,88","EUR","16.Dec2015"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.194.516,28","0,01","1.194.516,28","1.230.000,00","1.230.000,00","96,36","Italy","-","1,47","22.Apr2028","1,50","EUR","22.Apr2021"
"GOTVER","GOTHAER ALLGEMEINE VERSICHERUNG AG RegS","Insurance","Fixed Income","1.192.703,55","0,01","1.192.703,55","1.200.000,00","1.200.000,00","97,69","Germany","-","6,65","20.Jun2045","5,00","EUR","20.Jun2025"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1.177.103,29","0,01","1.177.103,29","1.200.000,00","1.200.000,00","97,04","France","-","1,40","31.Mar2028","1,88","EUR","01.Apr2016"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1.167.816,80","0,01","1.167.816,80","1.200.000,00","1.200.000,00","97,30","Spain","-","0,95","07.Oct2027","0,38","EUR","07.Oct2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1.162.809,11","0,01","1.162.809,11","1.100.000,00","1.100.000,00","101,23","Denmark","-","0,89","29.Dec2032","5,50","EUR","29.Sept2022"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1.158.779,67","0,01","1.158.779,67","1.150.000,00","1.150.000,00","100,47","United Kingdom","-","7,65","21.Mar2036","4,50","EUR","28.Sept2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1.156.210,86","0,01","1.156.210,86","1.150.000,00","1.150.000,00","100,28","United Kingdom","-","3,96","21.Mar2031","4,00","EUR","28.Sept2026"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","1.154.979,94","0,01","1.154.979,94","1.200.000,00","1.200.000,00","96,13","Spain","-","3,71","09.Oct2030","3,38","EUR","09.Oct2025"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","1.135.246,73","0,01","1.135.246,73","1.150.000,00","1.150.000,00","98,18","Switzerland","-","5,95","02.Sept2033","3,88","EUR","02.Sept2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1.121.784,71","0,01","1.121.784,71","1.166.000,00","1.166.000,00","95,04","Italy","-","2,19","02.Feb2029","1,63","EUR","02.Dec2020"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1.120.615,01","0,01","1.120.615,01","1.200.000,00","1.200.000,00","92,23","Switzerland","-","2,95","20.Nov2029","1,25","EUR","20.May2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.121.443,96","0,01","1.121.443,96","1.400.000,00","1.400.000,00","79,76","France","-","7,23","11.Jul2034","1,20","EUR","11.Jul2019"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","1.114.072,48","0,01","1.114.072,48","1.100.000,00","1.100.000,00","101,18","Germany","-","5,86","15.Oct2033","5,25","EUR","15.Oct2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1.107.923,74","0,01","1.107.923,74","1.100.000,00","1.100.000,00","100,72","Germany","-","6,74","29.Oct2034","4,48","EUR","29.Oct2026"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","1.099.973,93","0,01","1.099.973,93","1.100.000,00","1.100.000,00","99,73","Austria","-","3,61","29.Sept2031","4,25","EUR","29.Sept2026"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","1.057.185,70","0,01","1.057.185,70","1.100.000,00","1.100.000,00","95,91","Belgium","-","1,82","05.Sept2028","1,50","EUR","05.Sept2018"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.053.052,15","0,01","1.053.052,15","1.075.000,00","1.075.000,00","97,88","United States","-","0,93","01.Oct2027","1,38","EUR","01.Oct2021"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","1.044.656,97","0,01","1.044.656,97","1.090.000,00","1.090.000,00","95,67","Sweden","-","1,31","22.Feb2028","0,25","EUR","22.Feb2021"
"SATOYH","SATO OYJ MTN RegS","Real Estate","Fixed Income","1.041.585,94","0,01","1.041.585,94","1.065.000,00","1.065.000,00","96,90","Finland","-","1,31","24.Feb2028","1,38","EUR","24.Sept2020"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","1.033.512,32","0,01","1.033.512,32","1.162.000,00","1.162.000,00","88,93","Netherlands","-","4,83","18.Oct2031","0,75","EUR","18.Oct2021"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1.028.437,27","0,01","1.028.437,27","1.300.000,00","1.300.000,00","78,07","France","-","6,69","18.Jan2034","1,38","EUR","18.Jan2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1.019.544,67","0,01","1.019.544,67","1.025.000,00","1.025.000,00","99,09","Denmark","-","3,63","16.Sept2030","3,88","EUR","16.Sept2026"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","1.014.672,37","0,01","1.014.672,37","1.064.000,00","1.064.000,00","95,12","Singapore","-","1,64","23.Jun2028","0,75","EUR","23.Jun2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","1.006.543,25","0,01","1.006.543,25","1.017.000,00","1.017.000,00","98,84","Germany","-","0,93","01.Oct2027","2,25","EUR","01.Apr2019"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","999.654,21","0,01","999.654,21","1.034.000,00","1.034.000,00","95,62","Norway","-","2,36","11.Apr2029","2,00","EUR","11.Apr2019"
"SAABAB","SAAB AB MTN RegS","Capital Goods","Fixed Income","982.871,63","0,01","982.871,63","975.000,00","975.000,00","100,47","Sweden","-","5,95","23.Sept2033","4,25","EUR","23.Sept2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","973.252,55","0,01","973.252,55","1.000.000,00","1.000.000,00","97,30","Germany","-","0,95","07.Oct2027","0,63","EUR","07.Oct2019"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","967.089,00","0,01","967.089,00","975.000,00","975.000,00","98,16","Austria","-","2,57","07.Jul2029","3,50","EUR","07.Jul2026"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","948.361,97","0,01","948.361,97","1.026.000,00","1.026.000,00","92,22","United States","-","2,52","20.May2029","0,50","EUR","20.May2021"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","937.133,78","0,01","937.133,78","900.000,00","900.000,00","101,16","Denmark","-","1,31","14.Mar2029","4,88","EUR","14.Mar2024"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","922.355,34","0,01","922.355,34","920.000,00","920.000,00","100,15","Italy","-","0,92","12.Oct2027","3,88","EUR","12.Jul2024"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","911.752,98","0,01","911.752,98","965.000,00","965.000,00","94,47","United Kingdom","-","1,95","14.Oct2028","0,50","EUR","14.Oct2020"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","908.883,24","0,01","908.883,24","946.000,00","946.000,00","95,72","Finland","-","1,56","26.May2028","0,88","EUR","26.Nov2020"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","894.051,10","0,01","894.051,10","900.000,00","900.000,00","98,30","Slovak Republic","-","2,56","06.Jul2030","3,50","EUR","06.Jul2026"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","894.350,03","0,01","894.350,03","900.000,00","900.000,00","99,10","Sweden","-","5,50","28.Feb2033","4,38","EUR","29.Sept2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","891.941,56","0,01","891.941,56","900.000,00","900.000,00","98,69","United States","-","2,74","09.Sept2029","3,50","EUR","09.Sept2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","877.282,67","0,01","877.282,67","925.000,00","925.000,00","94,71","Switzerland","-","5,34","08.Oct2032","3,40","EUR","08.Oct2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","839.904,36","0,01","839.904,36","1.300.000,00","1.300.000,00","63,48","Germany","-","12,05","21.Jan2041","1,50","EUR","21.Jan2021"
"MARGRO","MAREX GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","828.710,31","0,01","828.710,31","754.000,00","754.000,00","103,90","United Kingdom","-","0,96","02.Feb2028","8,38","EUR","02.Feb2023"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","825.575,91","0,01","825.575,91","942.000,00","942.000,00","87,20","Sweden","-","4,27","23.Mar2031","0,75","EUR","23.Mar2021"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","793.779,50","0,01","793.779,50","800.000,00","800.000,00","98,79","Hungary","-","4,36","15.Sept2032","4,25","EUR","15.Sept2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","785.839,06","0,01","785.839,06","800.000,00","800.000,00","97,30","Netherlands","-","0,80","16.Nov2032","1,00","EUR","16.Nov2021"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","779.151,32","0,01","779.151,32","778.000,00","778.000,00","98,56","France","-","1,26","20.Feb2028","2,38","EUR","20.Feb2018"
"DNFSDC","DANFOSS A/S MTN RegS","Capital Goods","Fixed Income","776.211,41","0,01","776.211,41","775.000,00","775.000,00","100,12","Denmark","-","4,85","19.Apr2032","4,25","EUR","19.Oct2026"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","774.071,13","0,01","774.071,13","775.000,00","775.000,00","99,39","United Kingdom","-","4,74","10.Mar2032","4,28","EUR","10.Sept2026"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","774.682,32","0,01","774.682,32","800.000,00","800.000,00","96,22","Sweden","-","4,71","02.Mar2032","4,50","EUR","02.Sept2026"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","705.416,76","0,01","705.416,76","700.000,00","700.000,00","100,67","Germany","-","4,07","15.May2031","4,88","EUR","15.Oct2026"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","704.042,63","0,01","704.042,63","675.000,00","675.000,00","100,44","Sweden","-","0,87","21.Dec2082","4,63","EUR","21.Sept2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","693.689,63","0,01","693.689,63","700.000,00","700.000,00","98,98","France","-","0,92","04.Oct2027","2,38","EUR","03.Apr2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","649.030,33","0,00","649.030,33","682.000,00","682.000,00","95,17","Japan","-","1,33","25.Feb2028","0,00","EUR","25.Feb2021"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","645.920,18","0,00","645.920,18","650.000,00","650.000,00","98,87","Sweden","-","2,69","03.Sept2029","3,75","EUR","03.Sept2026"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","633.426,09","0,00","633.426,09","624.000,00","624.000,00","101,33","Germany","-","0,89","09.Oct2027","5,13","EUR","09.Jun2023"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","624.751,65","0,00","624.751,65","601.000,00","601.000,00","100,90","Italy","-","1,25","23.Feb2029","4,63","EUR","23.Feb2023"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","623.567,57","0,00","623.567,57","625.000,00","625.000,00","99,35","Sweden","-","4,37","15.Sept2031","4,13","EUR","15.Sept2026"
"TORNAT","TORNATOR OYJ RegS","Basic Industry","Fixed Income","604.701,15","0,00","604.701,15","600.000,00","600.000,00","100,43","Finland","-","5,40","23.Jan2033","4,50","EUR","23.Sept2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","599.842,35","0,00","599.842,35","600.000,00","600.000,00","99,95","Denmark","-","4,47","21.Oct2032","4,13","EUR","21.Oct2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","596.322,64","0,00","596.322,64","499.631,00","499.631,00","119,35","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","593.722,91","0,00","593.722,91","600.000,00","600.000,00","98,49","Belgium","-","3,54","10.Sept2031","4,00","EUR","10.Sept2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","582.702,04","0,00","582.702,04","592.000,00","592.000,00","98,37","Germany","-","0,95","08.Oct2027","1,63","EUR","08.Apr2020"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","566.089,55","0,00","566.089,55","550.000,00","550.000,00","99,79","Italy","-","0,98","29.Nov2027","3,50","EUR","29.Nov2017"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","551.693,85","0,00","551.693,85","550.000,00","550.000,00","100,04","United Kingdom","-","2,75","28.Sept2029","4,00","EUR","28.Sept2026"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","524.277,83","0,00","524.277,83","525.000,00","525.000,00","99,59","Italy","-","2,78","28.Sept2030","4,13","EUR","28.Sept2026"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","483.618,87","0,00","483.618,87","500.000,00","500.000,00","95,27","Austria","-","4,15","23.Jun2031","4,38","EUR","23.Jun2026"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Real Estate","Fixed Income","453.753,68","0,00","453.753,68","450.000,00","450.000,00","100,45","Luxembourg","-","5,13","22.Sept2032","4,63","EUR","22.Sept2026"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","374.470,89","0,00","374.470,89","375.000,00","375.000,00","99,40","Ireland","-","3,58","09.Sept2030","3,88","EUR","09.Sept2026"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","250.996,33","0,00","250.996,33","253.000,00","253.000,00","97,88","Portugal","-","1,20","18.Jan2028","1,75","EUR","18.Jan2018"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","140.114,32","0,00","140.114,32","139.000,00","139.000,00","100,75","Ireland","-","0,80","18.Oct2027","4,50","EUR","18.Oct2022"
"SCYRSM","SACYR SA MTN RegS","Transportation","Fixed Income","104.457,48","0,00","104.457,48","100.000,00","100.000,00","102,56","Spain","-","3,17","29.May2030","4,75","EUR","29.May2025"
"USD","USD CASH","Cash and/or Derivatives","Cash","65.774,97","0,00","65.774,97","73.652,00","73.652,00","89,31","United States","-","0,00","-","0,00","USD","01.Jan1989"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-0,02","0,00","-0,02","0,00","0,00","9,00","Sweden","-","0,00","-","0,00","SEK","01.Jan1990"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-173,80","0,00","-173,80","-160,00","-160,00","108,44","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-65.133.821,48","-0,48","-65.133.821,48","-65.133.821,00","-65.133.821,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"