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
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","6.449.925,37","0,16","6.449.925,37","6.500.000,00","6.500.000,00","98,03","Belgium","-","1,36","17.Mar2028","2,00","EUR","29.Mar2016"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5.804.165,67","0,14","5.804.165,67","6.000.000,00","6.000.000,00","95,59","United States","-","2,33","23.Mar2030","1,96","EUR","23.Mar2022"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","5.556.669,32","0,14","5.556.669,32","5.600.000,00","5.600.000,00","98,01","United Kingdom","-","2,29","31.Dec2079","3,63","EUR","22.Jun2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5.270.885,55","0,13","5.270.885,55","5.000.000,00","5.000.000,00","101,23","United States","-","3,60","13.Nov2031","4,46","EUR","13.Nov2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4.973.135,77","0,12","4.973.135,77","5.250.000,00","5.250.000,00","93,31","United States","-","3,99","15.Jun2056","4,00","EUR","10.Nov2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4.888.124,15","0,12","4.888.124,15","4.900.000,00","4.900.000,00","98,84","United States","-","2,60","22.Jul2030","3,64","EUR","22.Jul2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4.659.738,58","0,11","4.659.738,58","4.700.000,00","4.700.000,00","96,62","United States","-","3,84","23.Jan2032","3,38","EUR","23.Jan2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4.658.443,54","0,11","4.658.443,54","4.675.000,00","4.675.000,00","97,78","United States","-","3,16","16.Mar2030","3,10","EUR","16.Mar2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4.618.565,17","0,11","4.618.565,17","4.600.000,00","4.600.000,00","97,65","France","-","2,96","15.Jan2031","3,58","EUR","15.Jan2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","4.575.824,81","0,11","4.575.824,81","4.400.000,00","4.400.000,00","101,01","United States","-","1,28","02.Mar2029","4,66","EUR","03.Mar2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","4.558.941,15","0,11","4.558.941,15","4.650.000,00","4.650.000,00","96,73","France","-","2,46","28.May2049","3,25","EUR","26.Mar2018"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4.487.020,20","0,11","4.487.020,20","4.800.000,00","4.800.000,00","92,67","United States","-","3,27","21.Mar2030","1,38","EUR","21.Mar2018"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","4.391.336,96","0,11","4.391.336,96","4.450.000,00","4.450.000,00","97,99","United States","-","1,71","23.Jul2029","2,77","EUR","23.Jul2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4.371.773,89","0,11","4.371.773,89","4.550.000,00","4.550.000,00","95,90","United States","-","1,24","26.Jan2028","0,25","EUR","26.Jan2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4.359.942,77","0,11","4.359.942,77","4.375.000,00","4.375.000,00","97,27","United States","-","3,02","28.Jan2031","3,26","EUR","28.Jan2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4.346.977,08","0,11","4.346.977,08","4.300.000,00","4.300.000,00","99,28","Spain","-","1,39","02.Apr2029","3,25","EUR","02.Oct2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","4.215.285,22","0,10","4.215.285,22","4.400.000,00","4.400.000,00","95,72","France","-","1,29","11.Feb2028","0,13","EUR","11.Feb2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4.180.878,52","0,10","4.180.878,52","4.225.000,00","4.225.000,00","95,94","United States","-","3,65","07.Nov2031","3,15","EUR","07.Nov2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","4.142.145,60","0,10","4.142.145,60","4.050.000,00","4.050.000,00","99,54","United States","-","1,92","06.Dec2028","3,13","EUR","06.Dec2013"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4.092.429,98","0,10","4.092.429,98","4.175.000,00","4.175.000,00","95,91","United States","-","3,92","18.Feb2032","3,14","EUR","18.Feb2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4.072.772,65","0,10","4.072.772,65","3.900.000,00","3.900.000,00","100,64","France","-","2,93","25.Jan2035","5,13","EUR","25.Jan2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4.039.738,17","0,10","4.039.738,17","4.100.000,00","4.100.000,00","95,61","United States","-","3,65","30.Oct2031","2,98","EUR","30.Oct2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","3.979.565,36","0,10","3.979.565,36","4.250.000,00","4.250.000,00","93,64","Switzerland","-","1,90","23.Sept2028","0,00","EUR","23.Sept2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","3.947.105,20","0,10","3.947.105,20","4.200.000,00","4.200.000,00","93,49","United States","-","1,97","26.Oct2029","0,50","EUR","26.Oct2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3.921.420,75","0,10","3.921.420,75","4.000.000,00","4.000.000,00","95,48","France","-","3,74","19.Dec2031","3,38","EUR","19.Jan2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3.914.446,86","0,10","3.914.446,86","3.800.000,00","3.800.000,00","102,07","Spain","-","1,52","23.Aug2033","5,75","EUR","23.May2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3.880.885,36","0,10","3.880.885,36","4.100.000,00","4.100.000,00","93,04","Germany","-","2,92","19.Nov2030","1,75","EUR","19.Nov2020"
"T","AT&T INC","Communications","Fixed Income","3.879.930,74","0,10","3.879.930,74","3.975.000,00","3.975.000,00","96,92","United States","-","1,53","19.May2028","1,60","EUR","27.May2020"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3.872.542,46","0,09","3.872.542,46","3.900.000,00","3.900.000,00","97,64","United States","-","4,07","14.May2032","3,75","EUR","14.May2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3.867.251,07","0,09","3.867.251,07","4.400.000,00","4.400.000,00","87,25","United States","-","3,84","26.Oct2031","0,65","EUR","26.Oct2020"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","3.831.077,58","0,09","3.831.077,58","3.800.000,00","3.800.000,00","98,85","France","-","4,07","20.Apr2031","3,88","EUR","20.Apr2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3.810.531,80","0,09","3.810.531,80","3.825.000,00","3.825.000,00","98,15","United Kingdom","-","2,40","13.May2030","3,31","EUR","13.May2025"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","3.792.930,72","0,09","3.792.930,72","3.775.000,00","3.775.000,00","98,62","United States","-","1,29","17.Feb2029","2,74","EUR","17.Feb2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3.785.783,80","0,09","3.785.783,80","3.900.000,00","3.900.000,00","96,90","Netherlands","-","1,87","20.Sept2028","2,00","EUR","20.Sept2018"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.770.533,69","0,09","3.770.533,69","3.900.000,00","3.900.000,00","95,51","France","-","1,96","03.Nov2028","1,21","EUR","03.Nov2016"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3.769.426,86","0,09","3.769.426,86","3.800.000,00","3.800.000,00","97,71","France","-","2,40","14.May2030","3,38","EUR","14.May2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","3.766.590,80","0,09","3.766.590,80","3.800.000,00","3.800.000,00","96,37","Japan","-","3,68","21.Nov2030","3,00","EUR","21.Nov2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3.719.073,90","0,09","3.719.073,90","3.600.000,00","3.600.000,00","99,58","France","-","2,80","06.Dec2030","4,25","EUR","08.Dec2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3.699.280,29","0,09","3.699.280,29","3.725.000,00","3.725.000,00","97,83","United States","-","3,29","22.May2031","3,52","EUR","22.Apr2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3.676.366,23","0,09","3.676.366,23","3.700.000,00","3.700.000,00","96,95","Switzerland","-","3,03","13.Feb2031","3,13","EUR","13.Jan2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3.674.391,81","0,09","3.674.391,81","3.800.000,00","3.800.000,00","94,36","Netherlands","-","3,76","15.Nov2030","2,50","EUR","15.Nov2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","3.659.027,02","0,09","3.659.027,02","4.100.000,00","4.100.000,00","88,89","United States","-","3,21","07.Feb2031","0,50","EUR","08.Feb2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3.646.162,25","0,09","3.646.162,25","3.700.000,00","3.700.000,00","98,29","United Kingdom","-","2,76","25.Sept2030","3,44","EUR","25.Sept2024"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3.600.805,86","0,09","3.600.805,86","3.750.000,00","3.750.000,00","94,42","Switzerland","-","4,01","02.Apr2032","2,88","EUR","24.Mar2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3.599.155,13","0,09","3.599.155,13","3.500.000,00","3.500.000,00","100,96","Netherlands","-","1,50","23.May2029","4,50","EUR","23.May2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3.593.957,58","0,09","3.593.957,58","3.500.000,00","3.500.000,00","99,80","Spain","-","3,81","09.Feb2032","4,13","EUR","09.Feb2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3.587.832,37","0,09","3.587.832,37","3.525.000,00","3.525.000,00","99,73","United States","-","1,36","31.Mar2029","3,65","EUR","31.Mar2020"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","3.579.464,53","0,09","3.579.464,53","3.700.000,00","3.700.000,00","95,39","Germany","-","2,50","31.Dec2079","3,88","EUR","17.Jun2020"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","3.568.376,24","0,09","3.568.376,24","4.000.000,00","4.000.000,00","89,20","United States","-","3,87","18.Oct2030","0,80","EUR","18.Oct2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","3.545.366,57","0,09","3.545.366,57","3.616.000,00","3.616.000,00","97,22","Germany","-","1,41","03.Apr2028","1,50","EUR","23.Mar2016"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3.532.122,90","0,09","3.532.122,90","3.600.000,00","3.600.000,00","97,73","Italy","-","4,39","16.Sept2032","3,85","EUR","16.Sept2024"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","3.530.612,96","0,09","3.530.612,96","3.650.000,00","3.650.000,00","96,65","Italy","-","2,60","31.Dec2079","3,38","EUR","13.Oct2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","3.522.354,74","0,09","3.522.354,74","3.575.000,00","3.575.000,00","97,37","United States","-","2,42","06.May2029","2,50","EUR","06.May2025"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","3.517.516,91","0,09","3.517.516,91","3.500.000,00","3.500.000,00","99,02","Germany","-","1,61","31.Dec2079","4,63","EUR","27.Jun2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3.512.879,77","0,09","3.512.879,77","3.350.000,00","3.350.000,00","102,78","Italy","-","3,26","19.May2030","4,88","EUR","19.May2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3.495.338,43","0,09","3.495.338,43","3.400.000,00","3.400.000,00","102,16","Germany","-","2,64","05.Sept2030","5,00","EUR","05.Sept2022"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","3.486.670,73","0,09","3.486.670,73","3.600.000,00","3.600.000,00","95,30","France","-","3,96","31.Dec2079","3,79","EUR","26.Feb2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3.468.810,63","0,09","3.468.810,63","3.500.000,00","3.500.000,00","98,64","Netherlands","-","2,69","03.Sept2030","3,50","EUR","03.Sept2024"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","3.467.846,25","0,09","3.467.846,25","3.600.000,00","3.600.000,00","94,52","Germany","-","2,96","15.Dec2029","2,13","EUR","26.Jun2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3.447.335,94","0,08","3.447.335,94","3.500.000,00","3.500.000,00","97,16","France","-","2,42","06.May2030","2,88","EUR","06.May2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3.447.361,62","0,08","3.447.361,62","3.475.000,00","3.475.000,00","97,10","United States","-","4,04","22.Apr2036","4,19","EUR","22.Apr2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3.419.837,51","0,08","3.419.837,51","3.350.000,00","3.350.000,00","100,12","United Kingdom","-","4,09","31.May2036","4,97","EUR","31.May2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3.412.756,06","0,08","3.412.756,06","3.450.000,00","3.450.000,00","96,98","United States","-","1,94","01.Nov2028","2,00","EUR","01.Aug2018"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","3.410.558,19","0,08","3.410.558,19","4.000.000,00","4.000.000,00","85,07","France","-","4,14","14.Jan2031","0,25","EUR","14.Jan2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3.393.290,23","0,08","3.393.290,23","3.400.000,00","3.400.000,00","98,82","United States","-","4,32","22.Jul2032","3,90","EUR","22.Jul2024"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3.389.036,91","0,08","3.389.036,91","3.500.000,00","3.500.000,00","96,59","Switzerland","-","0,93","05.Nov2028","0,25","EUR","05.Nov2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3.385.270,41","0,08","3.385.270,41","3.600.000,00","3.600.000,00","92,85","Netherlands","-","3,13","16.Feb2031","1,75","EUR","16.Feb2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3.373.539,29","0,08","3.373.539,29","3.500.000,00","3.500.000,00","95,33","Germany","-","2,21","06.Feb2029","1,50","EUR","06.Feb2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3.367.576,88","0,08","3.367.576,88","3.400.000,00","3.400.000,00","98,54","France","-","2,72","01.Sept2029","3,63","EUR","01.Sept2022"
"C","CITIGROUP INC","Banking","Fixed Income","3.365.725,25","0,08","3.365.725,25","3.475.000,00","3.475.000,00","96,86","United States","-","2,86","22.Oct2030","2,93","EUR","22.Oct2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3.360.654,54","0,08","3.360.654,54","3.200.000,00","3.200.000,00","102,06","United Kingdom","-","3,97","10.Mar2032","4,79","EUR","10.Mar2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3.351.209,52","0,08","3.351.209,52","3.325.000,00","3.325.000,00","99,10","United States","-","1,35","16.Mar2028","2,80","EUR","16.Mar2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","3.344.465,88","0,08","3.344.465,88","3.500.000,00","3.500.000,00","95,35","France","-","1,69","12.Jul2028","0,75","EUR","12.Jul2016"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3.323.167,27","0,08","3.323.167,27","3.200.000,00","3.200.000,00","100,43","Spain","-","3,59","08.Feb2036","4,88","EUR","08.Feb2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3.314.692,43","0,08","3.314.692,43","3.200.000,00","3.200.000,00","101,08","Spain","-","2,10","22.Apr2034","5,00","EUR","22.Jan2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","3.309.611,43","0,08","3.309.611,43","3.250.000,00","3.250.000,00","99,60","United States","-","2,24","21.Mar2030","3,79","EUR","21.Mar2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.306.563,44","0,08","3.306.563,44","3.400.000,00","3.400.000,00","95,33","France","-","4,02","11.Mar2031","3,13","EUR","11.Dec2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3.301.928,55","0,08","3.301.928,55","3.300.000,00","3.300.000,00","98,25","Netherlands","-","3,22","09.Apr2030","3,38","EUR","09.Apr2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.291.358,22","0,08","3.291.358,22","3.200.000,00","3.200.000,00","100,33","France","-","2,24","13.Mar2029","4,13","EUR","13.Mar2023"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3.287.636,26","0,08","3.287.636,26","3.400.000,00","3.400.000,00","95,46","France","-","2,15","18.Jan2029","1,63","EUR","18.Jan2019"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","3.287.398,45","0,08","3.287.398,45","3.250.000,00","3.250.000,00","98,39","France","-","2,83","31.Dec2079","4,12","EUR","19.Nov2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3.283.167,51","0,08","3.283.167,51","3.200.000,00","3.200.000,00","102,20","United Kingdom","-","3,60","21.Sept2031","4,75","EUR","21.Sept2023"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3.276.568,21","0,08","3.276.568,21","3.300.000,00","3.300.000,00","98,63","Netherlands","-","3,55","26.Aug2035","4,25","EUR","26.Aug2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3.273.640,07","0,08","3.273.640,07","3.300.000,00","3.300.000,00","97,87","Spain","-","1,19","12.Jan2028","1,72","EUR","12.Sept2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3.272.906,69","0,08","3.272.906,69","3.300.000,00","3.300.000,00","97,23","France","-","2,22","16.Feb2030","2,88","EUR","16.Feb2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3.269.881,34","0,08","3.269.881,34","3.100.000,00","3.100.000,00","101,01","France","-","3,59","21.Nov2031","4,88","EUR","21.Nov2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3.263.604,60","0,08","3.263.604,60","3.450.000,00","3.450.000,00","92,53","Germany","-","3,15","31.Dec2079","3,50","EUR","20.Mar2015"
"MS","MORGAN STANLEY","Banking","Fixed Income","3.262.613,01","0,08","3.262.613,01","3.400.000,00","3.400.000,00","94,60","United States","-","4,13","07.May2032","2,95","EUR","10.May2022"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","3.255.917,75","0,08","3.255.917,75","3.275.000,00","3.275.000,00","98,93","Canada","-","2,73","06.Sept2030","3,64","EUR","03.Sept2026"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","3.256.195,24","0,08","3.256.195,24","3.400.000,00","3.400.000,00","95,57","France","-","2,80","18.Sept2029","2,13","EUR","18.Sept2014"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","3.250.370,01","0,08","3.250.370,01","3.400.000,00","3.400.000,00","94,51","Spain","-","2,18","31.Dec2079","2,25","EUR","28.Oct2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","3.247.871,96","0,08","3.247.871,96","3.325.000,00","3.325.000,00","96,81","Canada","-","3,46","16.Jul2031","3,25","EUR","16.Jul2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3.243.798,76","0,08","3.243.798,76","3.250.000,00","3.250.000,00","98,54","United States","-","2,49","11.Jun2030","3,48","EUR","11.Jun2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3.240.232,08","0,08","3.240.232,08","3.200.000,00","3.200.000,00","100,69","Germany","-","1,57","07.Sept2038","4,60","EUR","07.Sept2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","3.233.996,32","0,08","3.233.996,32","3.250.000,00","3.250.000,00","98,07","United States","-","3,30","11.May2030","3,20","EUR","11.May2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3.231.648,65","0,08","3.231.648,65","3.600.000,00","3.600.000,00","89,36","United States","-","3,31","22.Mar2031","0,69","EUR","22.Mar2021"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","3.229.990,54","0,08","3.229.990,54","3.750.000,00","3.750.000,00","86,06","United States","-","4,75","18.Sept2031","0,75","EUR","18.Sept2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3.228.702,36","0,08","3.228.702,36","3.500.000,00","3.500.000,00","92,07","Netherlands","-","2,24","01.Feb2030","0,25","EUR","11.Jan2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3.227.167,10","0,08","3.227.167,10","3.300.000,00","3.300.000,00","95,62","Netherlands","-","3,91","10.Feb2032","3,13","EUR","10.Feb2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3.215.445,46","0,08","3.215.445,46","3.575.000,00","3.575.000,00","89,70","United States","-","3,62","25.Jul2031","1,00","EUR","25.Jul2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3.212.802,31","0,08","3.212.802,31","3.500.000,00","3.500.000,00","91,55","France","-","2,65","11.Jul2030","0,88","EUR","11.Jan2022"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3.203.606,56","0,08","3.203.606,56","3.300.000,00","3.300.000,00","96,74","France","-","1,08","27.Nov2027","0,38","EUR","27.Nov2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3.201.234,30","0,08","3.201.234,30","3.100.000,00","3.100.000,00","100,14","Netherlands","-","2,95","10.Jan2030","4,00","EUR","10.Jan2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3.193.989,99","0,08","3.193.989,99","3.300.000,00","3.300.000,00","95,84","France","-","3,44","03.Jul2031","3,13","EUR","03.Dec2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3.185.256,62","0,08","3.185.256,62","3.300.000,00","3.300.000,00","95,98","Netherlands","-","3,56","17.Aug2031","3,00","EUR","17.Feb2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3.167.834,05","0,08","3.167.834,05","3.100.000,00","3.100.000,00","99,60","France","-","1,21","25.Jan2028","3,50","EUR","25.Jan2023"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3.162.899,76","0,08","3.162.899,76","3.300.000,00","3.300.000,00","94,74","France","-","2,28","05.Mar2029","1,75","EUR","05.Mar2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3.162.420,56","0,08","3.162.420,56","3.300.000,00","3.300.000,00","95,69","Spain","-","1,29","11.Feb2028","0,20","EUR","11.Feb2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3.152.076,42","0,08","3.152.076,42","3.100.000,00","3.100.000,00","101,14","Spain","-","3,58","06.Sept2030","4,25","EUR","06.Sept2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","3.136.182,93","0,08","3.136.182,93","3.400.000,00","3.400.000,00","91,35","Germany","-","3,09","06.Jan2030","1,13","EUR","06.Jul2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3.134.716,76","0,08","3.134.716,76","3.100.000,00","3.100.000,00","101,10","Netherlands","-","1,92","20.Oct2028","4,38","EUR","20.Apr2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3.117.607,52","0,08","3.117.607,52","3.300.000,00","3.300.000,00","93,42","Canada","-","3,29","08.Apr2030","1,95","EUR","08.Apr2022"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","3.113.301,27","0,08","3.113.301,27","3.100.000,00","3.100.000,00","97,31","Denmark","-","3,61","06.Nov2030","3,25","EUR","06.Nov2024"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","3.102.694,24","0,08","3.102.694,24","3.050.000,00","3.050.000,00","100,36","United States","-","2,84","15.Nov2029","3,88","EUR","29.Apr2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3.099.710,17","0,08","3.099.710,17","3.300.000,00","3.300.000,00","93,38","France","-","2,52","28.May2029","1,38","EUR","28.May2019"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.098.084,26","0,08","3.098.084,26","3.300.000,00","3.300.000,00","93,11","Belgium","-","3,34","18.Apr2030","1,50","EUR","20.Apr2015"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3.088.767,59","0,08","3.088.767,59","3.256.000,00","3.256.000,00","94,41","Germany","-","2,61","03.Jul2029","1,50","EUR","03.Jul2017"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3.085.276,79","0,08","3.085.276,79","3.100.000,00","3.100.000,00","98,47","Germany","-","1,60","16.Jun2029","3,00","EUR","16.Jun2025"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","3.073.505,16","0,08","3.073.505,16","3.200.000,00","3.200.000,00","94,30","United States","-","3,91","15.May2056","4,00","EUR","12.Nov2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","3.068.036,71","0,08","3.068.036,71","3.350.000,00","3.350.000,00","90,95","Japan","-","2,92","23.Oct2029","0,63","EUR","23.Oct2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3.066.739,53","0,08","3.066.739,53","3.000.000,00","3.000.000,00","99,20","France","-","2,94","10.Jan2031","3,88","EUR","10.Jan2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3.064.586,11","0,08","3.064.586,11","2.975.000,00","2.975.000,00","102,00","United Kingdom","-","2,57","08.Aug2030","4,92","EUR","08.Aug2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.063.856,62","0,08","3.063.856,62","3.000.000,00","3.000.000,00","100,05","France","-","3,23","02.May2030","4,38","EUR","02.May2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3.062.472,19","0,08","3.062.472,19","3.075.000,00","3.075.000,00","97,61","Switzerland","-","2,22","12.Feb2030","2,88","EUR","12.Feb2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3.061.911,65","0,08","3.061.911,65","3.100.000,00","3.100.000,00","98,14","France","-","2,69","28.Aug2034","4,16","EUR","28.Aug2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3.056.248,78","0,07","3.056.248,78","3.000.000,00","3.000.000,00","99,93","Spain","-","2,36","22.Apr2029","3,88","EUR","22.Apr2024"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","3.056.288,96","0,07","3.056.288,96","3.100.000,00","3.100.000,00","96,80","France","-","4,12","27.May2041","4,41","EUR","27.May2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3.055.019,92","0,07","3.055.019,92","3.200.000,00","3.200.000,00","94,65","United States","-","2,42","04.May2030","1,74","EUR","04.May2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3.052.982,44","0,07","3.052.982,44","3.050.000,00","3.050.000,00","100,10","United States","-","2,84","26.Oct2030","4,12","EUR","26.Oct2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3.048.755,51","0,07","3.048.755,51","2.900.000,00","2.900.000,00","104,37","Italy","-","4,33","29.Aug2031","5,13","EUR","29.Aug2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3.047.715,51","0,07","3.047.715,51","3.100.000,00","3.100.000,00","97,28","Italy","-","1,37","20.Mar2028","1,75","EUR","20.Mar2018"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","3.043.826,59","0,07","3.043.826,59","3.050.000,00","3.050.000,00","98,37","Italy","-","3,32","26.May2030","3,50","EUR","26.May2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","3.039.622,20","0,07","3.039.622,20","3.500.000,00","3.500.000,00","86,59","France","-","4,20","11.Feb2031","0,38","EUR","11.Feb2020"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3.036.169,97","0,07","3.036.169,97","3.300.000,00","3.300.000,00","91,88","France","-","3,75","26.Sept2030","1,75","EUR","26.Sept2018"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3.036.058,06","0,07","3.036.058,06","3.050.000,00","3.050.000,00","97,96","United Kingdom","-","3,28","12.May2031","3,55","EUR","12.May2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.033.807,23","0,07","3.033.807,23","2.900.000,00","2.900.000,00","100,47","United States","-","3,49","31.Oct2030","4,25","EUR","31.Oct2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3.028.305,07","0,07","3.028.305,07","3.050.000,00","3.050.000,00","98,33","Denmark","-","1,54","27.May2028","2,38","EUR","27.May2025"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","3.027.773,31","0,07","3.027.773,31","3.075.000,00","3.075.000,00","97,26","France","-","0,98","31.Dec2079","1,63","EUR","25.Jan2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3.025.040,57","0,07","3.025.040,57","3.000.000,00","3.000.000,00","98,27","United States","-","3,82","06.Feb2031","3,63","EUR","06.Feb2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3.023.948,13","0,07","3.023.948,13","3.100.000,00","3.100.000,00","97,22","Spain","-","4,43","19.Sept2032","3,63","EUR","19.Sept2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.022.487,72","0,07","3.022.487,72","3.100.000,00","3.100.000,00","96,12","France","-","3,31","07.May2030","3,00","EUR","07.May2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3.013.690,61","0,07","3.013.690,61","2.950.000,00","2.950.000,00","99,05","Canada","-","2,89","13.Dec2029","3,63","EUR","13.Dec2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.002.483,10","0,07","3.002.483,10","3.000.000,00","3.000.000,00","99,80","France","-","2,77","28.Sept2030","4,25","EUR","28.Sept2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3.001.030,35","0,07","3.001.030,35","2.900.000,00","2.900.000,00","100,65","Netherlands","-","3,05","21.Feb2030","4,25","EUR","21.Nov2022"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2.994.913,46","0,07","2.994.913,46","3.000.000,00","3.000.000,00","98,01","France","-","2,23","05.Mar2029","2,88","EUR","05.Sept2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2.994.787,15","0,07","2.994.787,15","2.900.000,00","2.900.000,00","100,31","Spain","-","1,18","16.Jan2028","3,88","EUR","16.Jan2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2.988.574,35","0,07","2.988.574,35","3.100.000,00","3.100.000,00","95,83","France","-","1,43","17.Apr2029","1,13","EUR","17.Apr2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.986.299,60","0,07","2.986.299,60","3.250.000,00","3.250.000,00","91,21","United States","-","3,33","08.Apr2030","1,25","EUR","08.Apr2019"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2.985.920,55","0,07","2.985.920,55","3.164.000,00","3.164.000,00","94,25","United Kingdom","-","1,60","09.Aug2029","0,58","EUR","09.Aug2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2.982.222,24","0,07","2.982.222,24","3.100.000,00","3.100.000,00","96,00","Australia","-","1,81","30.Aug2028","1,38","EUR","30.Aug2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2.975.002,70","0,07","2.975.002,70","3.000.000,00","3.000.000,00","97,36","Italy","-","4,11","19.May2036","4,23","EUR","19.May2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2.971.897,07","0,07","2.971.897,07","3.050.000,00","3.050.000,00","96,82","Germany","-","1,52","11.May2028","1,38","EUR","11.May2016"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","2.967.718,16","0,07","2.967.718,16","2.950.000,00","2.950.000,00","99,32","United States","-","3,28","15.Jun2030","3,63","EUR","25.Oct2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2.963.861,83","0,07","2.963.861,83","3.100.000,00","3.100.000,00","95,44","Netherlands","-","1,32","18.Feb2029","0,25","EUR","17.Nov2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2.951.207,44","0,07","2.951.207,44","2.900.000,00","2.900.000,00","98,95","France","-","2,89","11.Jan2030","3,63","EUR","11.Jan2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2.946.700,69","0,07","2.946.700,69","3.300.000,00","3.300.000,00","88,36","Germany","-","4,12","17.Feb2032","1,38","EUR","17.Feb2021"
"T","AT&T INC","Communications","Fixed Income","2.940.828,67","0,07","2.940.828,67","3.250.000,00","3.250.000,00","89,98","United States","-","3,26","04.Mar2030","0,80","EUR","11.Sept2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2.939.007,53","0,07","2.939.007,53","3.000.000,00","3.000.000,00","97,19","Italy","-","2,61","15.Jul2030","2,88","EUR","15.Jan2026"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2.931.628,62","0,07","2.931.628,62","3.050.000,00","3.050.000,00","95,85","United States","-","1,39","18.Mar2028","0,45","EUR","18.Sept2019"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","2.922.854,43","0,07","2.922.854,43","3.100.000,00","3.100.000,00","91,79","Germany","-","3,94","31.Dec2079","4,38","EUR","28.Mar2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2.920.122,26","0,07","2.920.122,26","2.900.000,00","2.900.000,00","99,94","Netherlands","-","1,73","12.Aug2029","3,88","EUR","12.Feb2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2.918.434,02","0,07","2.918.434,02","2.900.000,00","2.900.000,00","97,97","United States","-","3,04","14.Mar2030","4,38","EUR","14.Mar2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2.917.946,98","0,07","2.917.946,98","2.900.000,00","2.900.000,00","99,80","Netherlands","-","2,42","15.Aug2034","4,38","EUR","15.May2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2.912.643,38","0,07","2.912.643,38","3.025.000,00","3.025.000,00","96,02","Italy","-","3,65","22.Sept2031","3,20","EUR","22.Sept2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.912.786,29","0,07","2.912.786,29","3.100.000,00","3.100.000,00","93,36","France","-","1,98","03.Nov2028","0,63","EUR","03.Jun2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","2.910.984,22","0,07","2.910.984,22","2.900.000,00","2.900.000,00","97,31","France","-","2,96","15.Jan2035","4,00","EUR","15.Jan2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.908.416,00","0,07","2.908.416,00","3.000.000,00","3.000.000,00","96,80","France","-","1,88","27.Sept2028","2,13","EUR","27.Sept2018"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2.899.620,59","0,07","2.899.620,59","2.900.000,00","2.900.000,00","97,97","Australia","-","3,13","28.Feb2030","3,13","EUR","29.Aug2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2.887.929,82","0,07","2.887.929,82","2.900.000,00","2.900.000,00","97,79","United Kingdom","-","3,91","19.May2036","4,19","EUR","19.May2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2.883.407,25","0,07","2.883.407,25","3.000.000,00","3.000.000,00","94,62","United States","-","4,14","16.Jun2031","4,25","EUR","16.Jun2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.874.986,17","0,07","2.874.986,17","2.900.000,00","2.900.000,00","98,85","France","-","4,37","29.Sept2032","4,50","EUR","29.Sept2026"
"V","VISA INC","Other","Fixed Income","2.872.993,59","0,07","2.872.993,59","2.900.000,00","2.900.000,00","98,08","United States","-","1,51","15.May2028","2,25","EUR","15.May2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2.869.076,16","0,07","2.869.076,16","2.900.000,00","2.900.000,00","96,82","Germany","-","3,07","07.Feb2031","3,00","EUR","11.Dec2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2.863.946,33","0,07","2.863.946,33","3.200.000,00","3.200.000,00","89,24","Italy","-","3,55","17.Jun2030","0,75","EUR","17.Jun2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2.863.437,22","0,07","2.863.437,22","2.875.000,00","2.875.000,00","98,16","United Kingdom","-","2,39","13.May2030","3,24","EUR","13.May2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2.850.680,25","0,07","2.850.680,25","2.900.000,00","2.900.000,00","95,44","France","-","3,82","19.Jan2036","3,78","EUR","19.Jun2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.843.137,22","0,07","2.843.137,22","2.900.000,00","2.900.000,00","96,50","France","-","2,12","15.Jan2029","2,00","EUR","15.Jan2019"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2.840.791,54","0,07","2.840.791,54","3.000.000,00","3.000.000,00","94,03","United States","-","2,39","10.Apr2029","1,25","EUR","10.Apr2019"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","2.839.773,51","0,07","2.839.773,51","2.900.000,00","2.900.000,00","96,16","Italy","-","2,01","04.Dec2028","2,00","EUR","04.Dec2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2.831.713,43","0,07","2.831.713,43","2.900.000,00","2.900.000,00","96,59","Spain","-","4,30","30.Jun2031","3,38","EUR","30.Jun2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2.830.924,66","0,07","2.830.924,66","3.000.000,00","3.000.000,00","93,74","United States","-","2,46","09.May2030","1,38","EUR","09.May2019"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","2.813.222,90","0,07","2.813.222,90","2.850.000,00","2.850.000,00","97,78","United States","-","1,52","25.May2028","2,25","EUR","25.May2016"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2.810.947,88","0,07","2.810.947,88","2.750.000,00","2.750.000,00","99,55","United Kingdom","-","3,84","04.Mar2032","4,20","EUR","04.Mar2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2.806.065,98","0,07","2.806.065,98","2.900.000,00","2.900.000,00","96,39","France","-","2,74","29.Aug2029","2,50","EUR","29.Aug2022"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2.803.056,81","0,07","2.803.056,81","3.000.000,00","3.000.000,00","92,33","Italy","-","3,11","25.Jan2030","1,50","EUR","25.Nov2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2.801.561,15","0,07","2.801.561,15","3.200.000,00","3.200.000,00","87,09","United States","-","4,34","24.May2032","1,10","EUR","24.May2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.796.138,84","0,07","2.796.138,84","2.900.000,00","2.900.000,00","96,00","Germany","-","3,60","03.Sept2031","3,13","EUR","03.Mar2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2.793.362,22","0,07","2.793.362,22","2.800.000,00","2.800.000,00","98,88","Italy","-","1,67","16.Jul2029","3,30","EUR","16.Jan2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2.792.238,99","0,07","2.792.238,99","2.827.000,00","2.827.000,00","97,85","Switzerland","-","1,52","26.May2028","2,25","EUR","26.May2016"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","2.789.757,77","0,07","2.789.757,77","2.600.000,00","2.600.000,00","103,72","United Kingdom","-","3,68","15.Feb2031","5,25","EUR","15.Feb2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2.781.942,26","0,07","2.781.942,26","2.700.000,00","2.700.000,00","99,56","France","-","3,60","29.Nov2030","3,88","EUR","29.Nov2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2.778.200,53","0,07","2.778.200,53","2.900.000,00","2.900.000,00","94,64","France","-","2,33","25.Mar2029","2,00","EUR","25.Mar2019"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2.776.243,38","0,07","2.776.243,38","2.650.000,00","2.650.000,00","101,91","Switzerland","-","3,84","17.Mar2032","4,75","EUR","17.Mar2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2.773.973,91","0,07","2.773.973,91","2.700.000,00","2.700.000,00","100,29","Belgium","-","2,96","17.Apr2035","4,75","EUR","17.Jan2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2.774.309,01","0,07","2.774.309,01","2.875.000,00","2.875.000,00","96,05","Italy","-","1,37","16.Mar2028","0,75","EUR","16.Mar2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.770.539,84","0,07","2.770.539,84","2.900.000,00","2.900.000,00","94,51","France","-","2,33","22.Mar2029","1,75","EUR","22.Mar2019"
"SAPGR","SAP SE RegS","Other","Fixed Income","2.770.272,10","0,07","2.770.272,10","3.000.000,00","3.000.000,00","91,34","Germany","-","4,13","10.Mar2031","1,63","EUR","10.Dec2018"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2.767.813,39","0,07","2.767.813,39","2.800.000,00","2.800.000,00","97,28","Finland","-","4,14","29.Apr2031","3,25","EUR","29.Apr2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2.766.675,25","0,07","2.766.675,25","2.900.000,00","2.900.000,00","95,21","France","-","1,59","05.Jun2028","0,50","EUR","05.Jun2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2.766.523,40","0,07","2.766.523,40","2.800.000,00","2.800.000,00","98,74","Italy","-","3,72","16.Oct2030","3,63","EUR","16.Apr2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2.764.481,09","0,07","2.764.481,09","2.700.000,00","2.700.000,00","99,34","United States","-","3,02","14.Feb2030","4,45","EUR","14.Feb2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2.763.704,86","0,07","2.763.704,86","2.700.000,00","2.700.000,00","101,53","France","-","1,77","28.Aug2033","5,50","EUR","28.Aug2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2.762.887,46","0,07","2.762.887,46","2.700.000,00","2.700.000,00","100,79","Spain","-","3,35","12.Jun2030","4,25","EUR","12.Jun2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2.762.299,62","0,07","2.762.299,62","2.650.000,00","2.650.000,00","100,83","Switzerland","-","2,93","11.Jan2031","4,38","EUR","11.Jan2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2.758.237,58","0,07","2.758.237,58","2.850.000,00","2.850.000,00","95,68","United States","-","4,23","15.Jun2031","3,13","EUR","15.Feb2019"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2.752.433,13","0,07","2.752.433,13","2.850.000,00","2.850.000,00","94,86","United Kingdom","-","3,03","16.Jan2030","2,25","EUR","16.Aug2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2.752.746,01","0,07","2.752.746,01","2.750.000,00","2.750.000,00","98,03","United States","-","3,96","12.Feb2031","3,00","EUR","12.Feb2016"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2.752.031,05","0,07","2.752.031,05","2.900.000,00","2.900.000,00","94,74","Portugal","-","2,80","21.Sept2029","1,88","EUR","21.Mar2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2.751.807,95","0,07","2.751.807,95","2.650.000,00","2.650.000,00","100,62","Denmark","-","2,92","10.Jan2031","4,13","EUR","10.Jan2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2.745.871,08","0,07","2.745.871,08","2.550.000,00","2.550.000,00","103,55","Italy","-","1,91","20.Feb2034","6,18","EUR","20.Feb2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2.744.046,50","0,07","2.744.046,50","2.650.000,00","2.650.000,00","100,34","Italy","-","2,92","23.Jan2031","4,30","EUR","23.Jan2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2.743.457,87","0,07","2.743.457,87","2.775.000,00","2.775.000,00","96,64","United Kingdom","-","3,05","03.Feb2031","3,11","EUR","03.Feb2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.738.669,95","0,07","2.738.669,95","3.200.000,00","3.200.000,00","85,17","France","-","4,20","21.Feb2031","0,63","EUR","21.Oct2020"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","2.732.432,91","0,07","2.732.432,91","2.750.000,00","2.750.000,00","98,16","United Kingdom","-","1,31","03.Mar2028","1,88","EUR","03.Mar2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2.728.176,19","0,07","2.728.176,19","2.775.000,00","2.775.000,00","97,64","United Kingdom","-","3,50","14.Aug2031","3,54","EUR","14.May2025"
"AAPL","APPLE INC","Other","Fixed Income","2.728.282,19","0,07","2.728.282,19","2.850.000,00","2.850.000,00","95,16","United States","-","2,49","24.May2029","1,38","EUR","24.May2017"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2.727.762,56","0,07","2.727.762,56","2.525.000,00","2.525.000,00","102,10","United Kingdom","-","1,00","16.Nov2032","6,36","EUR","16.Nov2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2.727.230,81","0,07","2.727.230,81","2.675.000,00","2.675.000,00","99,30","United Kingdom","-","0,99","04.Nov2027","2,75","EUR","04.Nov2024"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","2.721.515,00","0,07","2.721.515,00","2.750.000,00","2.750.000,00","96,94","United Kingdom","-","3,93","28.Feb2031","3,13","EUR","30.Aug2024"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","2.714.464,23","0,07","2.714.464,23","2.900.000,00","2.900.000,00","92,74","Switzerland","-","3,27","26.Mar2030","1,50","EUR","26.Mar2018"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","2.714.515,92","0,07","2.714.515,92","2.900.000,00","2.900.000,00","93,00","France","-","3,46","09.Jun2030","1,63","EUR","09.Jun2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2.714.288,38","0,07","2.714.288,38","2.700.000,00","2.700.000,00","97,49","Germany","-","3,70","15.Nov2030","3,25","EUR","15.May2024"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","2.713.314,81","0,07","2.713.314,81","2.600.000,00","2.600.000,00","102,65","Italy","-","1,42","31.Dec2079","6,38","EUR","16.Jan2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2.705.862,29","0,07","2.705.862,29","3.100.000,00","3.100.000,00","86,79","United Kingdom","-","4,28","12.May2032","1,11","EUR","12.May2021"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","2.700.990,73","0,07","2.700.990,73","2.900.000,00","2.900.000,00","92,70","Germany","-","2,36","24.Mar2029","0,75","EUR","24.Mar2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2.699.211,76","0,07","2.699.211,76","2.800.000,00","2.800.000,00","96,05","Spain","-","1,25","09.Feb2029","0,50","EUR","09.Feb2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2.695.036,52","0,07","2.695.036,52","2.700.000,00","2.700.000,00","97,54","France","-","4,01","15.Apr2036","4,38","EUR","15.Apr2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2.693.746,11","0,07","2.693.746,11","2.700.000,00","2.700.000,00","97,45","Germany","-","3,04","13.Feb2031","3,38","EUR","13.Feb2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","2.692.747,33","0,07","2.692.747,33","2.800.000,00","2.800.000,00","94,62","Germany","-","3,28","13.May2030","3,50","EUR","13.May2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.692.183,21","0,07","2.692.183,21","2.800.000,00","2.800.000,00","95,94","United States","-","1,28","11.Feb2028","0,30","EUR","11.Feb2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.688.025,14","0,07","2.688.025,14","2.600.000,00","2.600.000,00","100,63","France","-","2,94","31.Dec2079","5,38","EUR","18.Apr2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2.687.880,60","0,07","2.687.880,60","2.700.000,00","2.700.000,00","97,23","Spain","-","3,01","12.Jan2030","3,00","EUR","12.Jan2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.687.219,39","0,07","2.687.219,39","2.900.000,00","2.900.000,00","92,46","France","-","3,70","12.Sept2030","1,88","EUR","12.Sept2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2.684.371,66","0,07","2.684.371,66","2.700.000,00","2.700.000,00","96,70","Netherlands","-","2,84","10.Nov2030","2,88","EUR","10.Nov2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.680.696,91","0,07","2.680.696,91","2.900.000,00","2.900.000,00","91,17","United States","-","4,03","31.Jan2031","1,75","EUR","31.Jan2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2.679.602,29","0,07","2.679.602,29","2.700.000,00","2.700.000,00","98,83","France","-","4,38","16.Sept2032","4,24","EUR","16.Sept2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2.676.684,40","0,07","2.676.684,40","2.900.000,00","2.900.000,00","91,73","United States","-","2,18","18.Jan2029","0,75","EUR","18.Jun2021"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","2.672.646,28","0,07","2.672.646,28","2.700.000,00","2.700.000,00","97,66","Germany","-","2,46","26.May2049","3,25","EUR","22.Nov2018"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2.670.157,12","0,07","2.670.157,12","2.550.000,00","2.550.000,00","100,84","Sweden","-","1,92","13.Nov2028","4,13","EUR","13.Nov2023"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2.665.894,06","0,07","2.665.894,06","2.675.000,00","2.675.000,00","98,08","United Kingdom","-","4,08","28.May2032","3,93","EUR","28.May2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2.665.093,11","0,07","2.665.093,11","2.675.000,00","2.675.000,00","97,19","United Kingdom","-","3,08","25.Feb2035","3,72","EUR","25.Feb2025"
"T","AT&T INC","Communications","Fixed Income","2.664.543,55","0,07","2.664.543,55","2.700.000,00","2.700.000,00","97,90","United States","-","3,51","03.Aug2030","3,60","EUR","03.Aug2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2.664.080,12","0,07","2.664.080,12","2.750.000,00","2.750.000,00","96,47","United Kingdom","-","3,63","03.Sept2030","3,00","EUR","03.Sept2025"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","2.662.149,29","0,07","2.662.149,29","2.600.000,00","2.600.000,00","98,49","Italy","-","2,62","31.Dec2079","4,50","EUR","10.Sept2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.659.455,35","0,07","2.659.455,35","2.700.000,00","2.700.000,00","97,48","France","-","3,42","15.Jul2031","3,75","EUR","14.Jan2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2.654.324,04","0,07","2.654.324,04","2.700.000,00","2.700.000,00","97,72","Sweden","-","4,44","19.Aug2031","3,38","EUR","19.Aug2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","2.652.112,31","0,07","2.652.112,31","2.600.000,00","2.600.000,00","100,82","Spain","-","1,45","31.Dec2079","4,88","EUR","25.Jan2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2.650.170,05","0,07","2.650.170,05","2.600.000,00","2.600.000,00","101,83","Spain","-","2,82","14.Oct2029","4,38","EUR","14.Oct2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2.650.382,09","0,07","2.650.382,09","2.650.000,00","2.650.000,00","98,31","United Kingdom","-","4,13","14.May2032","3,88","EUR","14.May2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2.645.983,95","0,06","2.645.983,95","2.500.000,00","2.500.000,00","103,41","Spain","-","1,97","30.May2034","6,13","EUR","30.May2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2.641.513,83","0,06","2.641.513,83","2.650.000,00","2.650.000,00","98,49","Canada","-","2,53","15.Jun2030","3,38","EUR","15.Jun2026"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","2.641.777,80","0,06","2.641.777,80","3.000.000,00","3.000.000,00","87,55","Germany","-","3,93","26.May2041","1,25","EUR","23.Sept2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2.640.879,21","0,06","2.640.879,21","2.650.000,00","2.650.000,00","97,84","United Kingdom","-","3,27","09.May2035","4,00","EUR","09.May2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","2.638.842,05","0,06","2.638.842,05","2.650.000,00","2.650.000,00","97,57","United Kingdom","-","2,26","16.Feb2030","2,96","EUR","16.Feb2026"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","2.632.815,96","0,06","2.632.815,96","2.700.000,00","2.700.000,00","97,25","United Kingdom","-","2,55","31.Dec2079","3,75","EUR","27.Sept2021"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","2.620.021,74","0,06","2.620.021,74","2.700.000,00","2.700.000,00","96,26","Denmark","-","4,14","31.Dec2079","4,37","EUR","18.May2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2.620.036,63","0,06","2.620.036,63","2.625.000,00","2.625.000,00","97,12","Norway","-","2,88","29.Nov2030","3,00","EUR","29.Nov2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2.619.034,92","0,06","2.619.034,92","2.550.000,00","2.550.000,00","100,07","Sweden","-","1,24","07.Feb2028","3,75","EUR","07.Feb2023"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2.618.332,96","0,06","2.618.332,96","2.650.000,00","2.650.000,00","96,26","Canada","-","3,81","09.Jan2032","3,25","EUR","09.Jul2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2.617.257,08","0,06","2.617.257,08","2.600.000,00","2.600.000,00","99,05","Israel","-","4,09","01.Jun2031","4,13","EUR","28.May2025"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","2.616.897,04","0,06","2.616.897,04","2.500.000,00","2.500.000,00","103,73","Germany","-","1,78","31.Dec2079","7,50","EUR","06.Sept2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2.612.315,84","0,06","2.612.315,84","2.625.000,00","2.625.000,00","97,56","Italy","-","4,01","16.Apr2032","3,78","EUR","16.Apr2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2.606.826,38","0,06","2.606.826,38","2.850.000,00","2.850.000,00","90,81","United States","-","3,15","21.Jan2030","0,88","EUR","21.Jan2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2.598.901,16","0,06","2.598.901,16","2.550.000,00","2.550.000,00","98,56","United Kingdom","-","2,77","06.Nov2030","3,50","EUR","06.Aug2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2.594.672,51","0,06","2.594.672,51","2.600.000,00","2.600.000,00","99,50","France","-","4,41","26.Sept2032","4,13","EUR","26.Sept2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.591.981,57","0,06","2.591.981,57","2.600.000,00","2.600.000,00","99,32","France","-","2,73","15.Sept2029","3,63","EUR","15.Sept2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.589.959,81","0,06","2.589.959,81","2.600.000,00","2.600.000,00","99,07","Germany","-","4,37","24.Aug2031","3,38","EUR","24.Feb2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2.580.562,24","0,06","2.580.562,24","2.600.000,00","2.600.000,00","97,76","Spain","-","1,26","08.Feb2028","2,13","EUR","08.Feb2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2.570.797,75","0,06","2.570.797,75","2.600.000,00","2.600.000,00","96,41","France","-","3,81","14.Jan2031","3,21","EUR","14.Jan2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2.567.868,17","0,06","2.567.868,17","2.500.000,00","2.500.000,00","100,63","Netherlands","-","1,45","25.Apr2029","4,23","EUR","25.Apr2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2.567.050,22","0,06","2.567.050,22","2.500.000,00","2.500.000,00","100,04","Italy","-","2,14","29.Jan2029","3,63","EUR","28.Jan2014"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2.565.478,20","0,06","2.565.478,20","2.600.000,00","2.600.000,00","97,54","France","-","3,44","16.Jul2035","4,20","EUR","16.Jan2025"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","2.563.351,05","0,06","2.563.351,05","2.700.000,00","2.700.000,00","94,92","Luxembourg","-","1,94","17.Oct2028","1,13","EUR","17.Oct2019"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2.558.126,86","0,06","2.558.126,86","2.500.000,00","2.500.000,00","100,05","Germany","-","2,26","04.Apr2030","4,13","EUR","04.Apr2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2.557.342,75","0,06","2.557.342,75","2.700.000,00","2.700.000,00","93,98","France","-","2,28","24.Feb2029","1,13","EUR","24.Feb2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2.552.734,34","0,06","2.552.734,34","2.500.000,00","2.500.000,00","99,87","France","-","3,15","13.Apr2031","4,25","EUR","13.Apr2023"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","2.547.915,66","0,06","2.547.915,66","2.550.000,00","2.550.000,00","98,76","United Kingdom","-","2,52","17.Jun2029","3,32","EUR","17.Jun2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.542.995,33","0,06","2.542.995,33","2.625.000,00","2.625.000,00","95,54","United States","-","1,96","02.Nov2028","1,38","EUR","02.Nov2016"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.543.089,94","0,06","2.543.089,94","2.500.000,00","2.500.000,00","100,51","France","-","1,66","13.Jul2028","4,38","EUR","13.Jan2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2.539.658,39","0,06","2.539.658,39","2.600.000,00","2.600.000,00","96,83","Spain","-","3,49","15.Jul2030","3,13","EUR","15.Jul2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.533.224,37","0,06","2.533.224,37","2.500.000,00","2.500.000,00","97,92","France","-","2,78","13.Nov2030","3,63","EUR","13.Nov2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2.528.924,01","0,06","2.528.924,01","2.492.000,00","2.492.000,00","99,89","United Kingdom","-","1,52","20.May2029","3,75","EUR","20.May2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2.528.384,27","0,06","2.528.384,27","2.550.000,00","2.550.000,00","98,18","United Kingdom","-","2,56","30.Jun2029","3,13","EUR","30.Jun2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2.527.799,69","0,06","2.527.799,69","2.475.000,00","2.475.000,00","100,37","Sweden","-","1,49","09.May2028","3,88","EUR","09.May2023"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","2.526.185,23","0,06","2.526.185,23","2.600.000,00","2.600.000,00","95,99","France","-","4,05","31.Dec2079","4,37","EUR","16.Apr2026"
"T","AT&T INC","Communications","Fixed Income","2.525.404,74","0,06","2.525.404,74","2.575.000,00","2.575.000,00","96,84","United States","-","3,36","01.Jun2030","3,15","EUR","31.Mar2025"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","2.521.733,70","0,06","2.521.733,70","2.500.000,00","2.500.000,00","99,38","Czech Republic","-","2,82","10.Jan2031","5,25","EUR","10.Jul2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.518.919,11","0,06","2.518.919,11","2.750.000,00","2.750.000,00","90,99","United States","-","3,20","09.Feb2030","0,88","EUR","09.Feb2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2.514.671,03","0,06","2.514.671,03","2.500.000,00","2.500.000,00","99,12","Germany","-","4,19","30.May2031","3,70","EUR","30.May2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2.512.475,72","0,06","2.512.475,72","2.500.000,00","2.500.000,00","100,04","Spain","-","2,73","07.Sept2029","3,75","EUR","07.Sept2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2.512.032,32","0,06","2.512.032,32","2.400.000,00","2.400.000,00","101,88","Italy","-","2,08","16.Apr2034","5,38","EUR","16.Jan2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2.506.791,37","0,06","2.506.791,37","2.500.000,00","2.500.000,00","98,26","Spain","-","4,03","26.Mar2031","3,50","EUR","26.Mar2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2.506.837,35","0,06","2.506.837,35","2.300.000,00","2.300.000,00","103,96","Spain","-","2,68","14.Nov2030","5,38","EUR","14.Nov2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2.503.129,50","0,06","2.503.129,50","2.550.000,00","2.550.000,00","97,66","United Kingdom","-","2,68","24.Aug2030","3,13","EUR","24.Aug2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2.502.201,87","0,06","2.502.201,87","2.600.000,00","2.600.000,00","96,13","France","-","1,11","09.Dec2027","0,13","EUR","09.Dec2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","2.502.362,80","0,06","2.502.362,80","2.500.000,00","2.500.000,00","98,55","Germany","-","2,44","19.May2029","3,63","EUR","19.Nov2024"
"T","AT&T INC","Communications","Fixed Income","2.501.056,25","0,06","2.501.056,25","2.600.000,00","2.600.000,00","95,89","United States","-","2,73","05.Sept2029","2,35","EUR","03.Dec2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2.498.981,81","0,06","2.498.981,81","2.650.000,00","2.650.000,00","94,21","United States","-","1,68","07.Jul2028","0,30","EUR","09.Jul2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2.494.649,21","0,06","2.494.649,21","2.475.000,00","2.475.000,00","99,22","Japan","-","1,45","21.Apr2028","3,13","EUR","21.Jan2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2.491.909,89","0,06","2.491.909,89","2.500.000,00","2.500.000,00","98,04","Germany","-","3,73","26.Nov2030","4,00","EUR","26.May2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.491.994,08","0,06","2.491.994,08","2.700.000,00","2.700.000,00","91,36","Belgium","-","4,18","28.Mar2031","1,65","EUR","29.Mar2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.490.297,64","0,06","2.490.297,64","2.400.000,00","2.400.000,00","100,80","France","-","2,17","02.Mar2030","4,63","EUR","02.Mar2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2.487.695,99","0,06","2.487.695,99","2.400.000,00","2.400.000,00","100,63","Italy","-","1,24","16.Feb2029","4,45","EUR","16.Feb2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2.486.813,29","0,06","2.486.813,29","2.500.000,00","2.500.000,00","96,77","Germany","-","2,91","10.Dec2029","3,13","EUR","10.Dec2025"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","2.486.849,32","0,06","2.486.849,32","2.500.000,00","2.500.000,00","97,25","Italy","-","2,97","31.Dec2079","4,25","EUR","14.Jan2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2.482.266,10","0,06","2.482.266,10","2.700.000,00","2.700.000,00","90,92","United States","-","4,13","07.Mar2031","1,63","EUR","07.Mar2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2.481.244,57","0,06","2.481.244,57","2.500.000,00","2.500.000,00","97,70","Sweden","-","4,15","07.May2031","3,38","EUR","07.May2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2.477.718,41","0,06","2.477.718,41","2.600.000,00","2.600.000,00","95,06","Italy","-","1,67","05.Jul2029","0,80","EUR","05.Jul2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2.476.970,44","0,06","2.476.970,44","2.600.000,00","2.600.000,00","94,39","United States","-","2,22","07.Feb2029","1,25","EUR","07.Feb2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2.476.538,65","0,06","2.476.538,65","2.650.000,00","2.650.000,00","92,95","United Kingdom","-","2,29","26.Feb2030","0,78","EUR","26.Feb2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2.471.605,79","0,06","2.471.605,79","2.400.000,00","2.400.000,00","102,92","Spain","-","4,49","18.Oct2031","4,88","EUR","18.Oct2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2.470.975,64","0,06","2.470.975,64","2.600.000,00","2.600.000,00","94,83","Spain","-","1,41","24.Jun2029","0,63","EUR","24.Jun2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","2.470.108,48","0,06","2.470.108,48","2.500.000,00","2.500.000,00","95,79","Germany","-","3,70","18.Nov2030","3,25","EUR","16.Nov2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2.468.773,58","0,06","2.468.773,58","2.400.000,00","2.400.000,00","100,28","France","-","3,09","07.Mar2030","4,13","EUR","07.Mar2023"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2.464.617,75","0,06","2.464.617,75","2.400.000,00","2.400.000,00","99,84","Spain","-","2,10","17.Jan2029","3,75","EUR","17.Jan2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2.459.306,30","0,06","2.459.306,30","2.650.000,00","2.650.000,00","91,33","United Kingdom","-","3,87","24.Nov2030","1,63","EUR","24.May2019"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2.458.122,91","0,06","2.458.122,91","2.500.000,00","2.500.000,00","96,87","United States","-","4,14","20.May2032","3,43","EUR","20.May2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","2.456.478,15","0,06","2.456.478,15","2.600.000,00","2.600.000,00","94,41","Germany","-","1,88","22.Sept2028","0,88","EUR","23.Sept2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2.452.161,47","0,06","2.452.161,47","2.500.000,00","2.500.000,00","97,27","United Kingdom","-","1,42","07.Apr2028","1,50","EUR","07.Apr2020"
"NFLX","NETFLIX INC","Communications","Fixed Income","2.449.773,64","0,06","2.449.773,64","2.350.000,00","2.350.000,00","102,23","United States","-","2,36","15.May2029","4,63","EUR","26.Oct2018"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2.447.213,58","0,06","2.447.213,58","2.500.000,00","2.500.000,00","96,58","Germany","-","4,17","28.May2031","3,25","EUR","28.May2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2.447.267,11","0,06","2.447.267,11","2.400.000,00","2.400.000,00","99,23","Spain","-","2,08","09.Jan2030","3,50","EUR","09.Jan2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2.446.890,22","0,06","2.446.890,22","2.450.000,00","2.450.000,00","99,01","United States","-","1,70","27.Jul2028","3,62","EUR","27.Jun2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.446.130,09","0,06","2.446.130,09","2.500.000,00","2.500.000,00","95,59","France","-","3,90","01.Mar2032","3,50","EUR","01.Dec2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2.445.556,17","0,06","2.445.556,17","2.600.000,00","2.600.000,00","94,02","Switzerland","-","1,83","01.Sept2028","0,25","EUR","01.Sept2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2.440.543,18","0,06","2.440.543,18","2.550.000,00","2.550.000,00","95,54","Norway","-","1,33","23.Feb2029","0,25","EUR","23.Feb2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2.440.598,12","0,06","2.440.598,12","2.450.000,00","2.450.000,00","97,77","Canada","-","4,08","16.Apr2031","3,56","EUR","16.Apr2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2.438.384,38","0,06","2.438.384,38","2.550.000,00","2.550.000,00","95,40","Italy","-","1,61","14.Jun2028","0,63","EUR","14.Jun2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2.436.984,77","0,06","2.436.984,77","2.500.000,00","2.500.000,00","95,70","Germany","-","2,94","01.Dec2029","2,00","EUR","01.Jun2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.434.125,04","0,06","2.434.125,04","2.500.000,00","2.500.000,00","95,74","France","-","3,30","17.May2035","3,75","EUR","17.Feb2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2.433.732,00","0,06","2.433.732,00","2.350.000,00","2.350.000,00","100,14","Norway","-","1,04","23.Nov2027","3,75","EUR","23.Jan2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2.431.152,53","0,06","2.431.152,53","2.500.000,00","2.500.000,00","96,63","France","-","1,55","25.May2028","1,50","EUR","25.May2016"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2.431.255,80","0,06","2.431.255,80","2.500.000,00","2.500.000,00","96,69","United Kingdom","-","1,52","12.May2028","1,25","EUR","12.May2016"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2.430.500,06","0,06","2.430.500,06","2.500.000,00","2.500.000,00","95,50","Spain","-","4,03","27.Mar2031","3,00","EUR","27.Mar2019"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2.426.662,28","0,06","2.426.662,28","2.500.000,00","2.500.000,00","96,02","Canada","-","2,41","26.Apr2029","2,13","EUR","26.Apr2022"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2.426.196,50","0,06","2.426.196,50","2.500.000,00","2.500.000,00","96,60","France","-","1,60","13.Jun2028","1,25","EUR","13.Jun2016"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","2.422.133,22","0,06","2.422.133,22","2.550.000,00","2.550.000,00","93,75","Italy","-","3,11","31.Dec2079","2,75","EUR","11.May2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2.421.384,12","0,06","2.421.384,12","2.500.000,00","2.500.000,00","95,81","France","-","2,37","15.Apr2029","2,00","EUR","15.Apr2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","2.421.420,34","0,06","2.421.420,34","2.500.000,00","2.500.000,00","96,22","Germany","-","1,25","31.Jan2028","0,88","EUR","31.Jan2022"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","2.410.723,10","0,06","2.410.723,10","2.425.000,00","2.425.000,00","98,98","United Kingdom","-","3,60","07.Sept2030","3,50","EUR","07.Sept2026"
"USB","US BANCORP","Banking","Fixed Income","2.410.243,93","0,06","2.410.243,93","2.400.000,00","2.400.000,00","98,74","United States","-","4,09","21.May2032","4,01","EUR","21.May2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.408.829,53","0,06","2.408.829,53","2.500.000,00","2.500.000,00","95,98","France","-","1,70","16.Jul2028","1,38","EUR","16.Jul2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2.408.977,92","0,06","2.408.977,92","2.400.000,00","2.400.000,00","99,71","Netherlands","-","1,54","24.Aug2033","4,13","EUR","24.Aug2022"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2.408.518,47","0,06","2.408.518,47","2.600.000,00","2.600.000,00","92,02","Germany","-","3,53","08.Jul2050","2,12","EUR","22.May2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2.406.889,17","0,06","2.406.889,17","2.550.000,00","2.550.000,00","93,90","Finland","-","1,99","02.Nov2028","0,50","EUR","02.Nov2021"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","2.405.692,03","0,06","2.405.692,03","2.400.000,00","2.400.000,00","98,83","Germany","-","3,28","02.Jun2030","3,63","EUR","02.Jun2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2.403.403,70","0,06","2.403.403,70","2.550.000,00","2.550.000,00","94,18","United Kingdom","-","1,86","14.Sept2029","0,67","EUR","14.Sept2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","2.403.454,45","0,06","2.403.454,45","2.350.000,00","2.350.000,00","99,75","Italy","-","2,94","31.Dec2079","4,75","EUR","11.Apr2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","2.402.324,50","0,06","2.402.324,50","2.400.000,00","2.400.000,00","97,82","United States","-","1,93","06.Nov2028","2,38","EUR","06.Nov2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2.400.697,99","0,06","2.400.697,99","2.450.000,00","2.450.000,00","97,05","United States","-","1,36","15.Mar2028","1,55","EUR","07.Mar2018"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2.399.248,93","0,06","2.399.248,93","2.400.000,00","2.400.000,00","98,57","United States","-","2,40","05.May2029","3,00","EUR","05.May2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2.399.289,13","0,06","2.399.289,13","2.500.000,00","2.500.000,00","95,69","France","-","1,72","24.Jul2028","1,13","EUR","14.Apr2020"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","2.396.713,42","0,06","2.396.713,42","2.350.000,00","2.350.000,00","100,67","United Kingdom","-","1,51","07.Jul2028","4,50","EUR","07.Jul2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2.394.773,00","0,06","2.394.773,00","2.700.000,00","2.700.000,00","88,18","Netherlands","-","4,35","07.May2031","1,13","EUR","07.May2019"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","2.391.871,30","0,06","2.391.871,30","2.400.000,00","2.400.000,00","97,73","United Kingdom","-","3,18","25.Mar2030","3,35","EUR","25.Mar2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2.390.626,62","0,06","2.390.626,62","2.300.000,00","2.300.000,00","100,56","France","-","1,17","13.Jan2029","4,38","EUR","13.Jan2023"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2.390.276,55","0,06","2.390.276,55","2.400.000,00","2.400.000,00","98,49","Germany","-","1,54","28.May2028","2,75","EUR","28.May2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2.390.317,94","0,06","2.390.317,94","2.500.000,00","2.500.000,00","94,70","Sweden","-","2,26","23.Feb2029","1,38","EUR","23.Feb2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2.388.882,53","0,06","2.388.882,53","2.400.000,00","2.400.000,00","98,55","United States","-","4,32","15.Jul2031","3,63","EUR","15.Jul2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2.383.471,31","0,06","2.383.471,31","2.325.000,00","2.325.000,00","99,61","Germany","-","0,99","02.Nov2027","3,00","EUR","02.Feb2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2.382.267,67","0,06","2.382.267,67","2.550.000,00","2.550.000,00","92,58","United States","-","3,39","21.May2030","2,00","EUR","21.May2019"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","2.381.564,18","0,06","2.381.564,18","2.350.000,00","2.350.000,00","99,42","Italy","-","2,20","31.Dec2079","4,75","EUR","27.Feb2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2.373.817,46","0,06","2.373.817,46","2.300.000,00","2.300.000,00","101,91","Spain","-","1,65","19.Jul2029","5,00","EUR","19.Jul2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2.373.122,60","0,06","2.373.122,60","2.300.000,00","2.300.000,00","100,13","United Kingdom","-","2,87","17.Jan2030","4,00","EUR","17.Jun2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2.372.669,05","0,06","2.372.669,05","2.400.000,00","2.400.000,00","96,45","United Kingdom","-","3,87","13.Jan2031","3,13","EUR","13.Jan2026"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","2.371.508,07","0,06","2.371.508,07","2.370.000,00","2.370.000,00","99,95","Germany","-","1,90","11.Oct2028","3,88","EUR","11.Jan2024"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","2.368.792,37","0,06","2.368.792,37","2.600.000,00","2.600.000,00","90,84","France","-","3,46","31.Dec2079","2,00","EUR","04.Sept2020"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","2.369.091,50","0,06","2.369.091,50","2.350.000,00","2.350.000,00","98,43","Norway","-","3,89","12.Mar2031","3,88","EUR","12.Mar2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.368.024,23","0,06","2.368.024,23","2.400.000,00","2.400.000,00","95,10","France","-","3,65","20.Nov2035","3,88","EUR","20.Nov2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.363.954,57","0,06","2.363.954,57","2.500.000,00","2.500.000,00","94,38","France","-","1,61","12.Jun2029","0,50","EUR","12.Jan2021"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","2.364.194,83","0,06","2.364.194,83","2.642.000,00","2.642.000,00","88,92","United Kingdom","-","4,35","08.May2031","1,23","EUR","08.May2019"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2.362.860,58","0,06","2.362.860,58","2.400.000,00","2.400.000,00","95,75","Australia","-","3,85","22.Jan2036","3,61","EUR","22.Jan2026"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","2.361.640,35","0,06","2.361.640,35","2.400.000,00","2.400.000,00","96,48","Romania","-","3,94","27.May2032","4,75","EUR","22.Apr2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2.359.500,81","0,06","2.359.500,81","2.350.000,00","2.350.000,00","100,30","France","-","3,61","12.Oct2030","3,75","EUR","12.Oct2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2.359.277,98","0,06","2.359.277,98","2.300.000,00","2.300.000,00","99,70","Germany","-","2,08","15.Jan2030","3,75","EUR","15.Jan2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2.351.672,29","0,06","2.351.672,29","2.500.000,00","2.500.000,00","94,02","United Kingdom","-","1,89","24.Sept2029","0,64","EUR","24.Sept2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.347.978,20","0,06","2.347.978,20","2.505.000,00","2.505.000,00","93,56","Germany","-","3,73","06.Sept2030","1,38","EUR","06.Sept2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.345.663,54","0,06","2.345.663,54","2.300.000,00","2.300.000,00","99,24","Germany","-","1,97","22.Nov2028","3,00","EUR","22.Feb2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.345.703,42","0,06","2.345.703,42","2.400.000,00","2.400.000,00","96,92","France","-","1,37","20.Mar2028","1,38","EUR","20.Mar2018"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2.345.324,80","0,06","2.345.324,80","2.300.000,00","2.300.000,00","100,48","United States","-","1,54","12.Jun2028","4,13","EUR","12.Jun2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","2.344.896,06","0,06","2.344.896,06","2.400.000,00","2.400.000,00","96,75","France","-","4,27","01.Jul2031","3,08","EUR","01.Jul2025"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","2.344.070,02","0,06","2.344.070,02","2.500.000,00","2.500.000,00","92,49","Spain","-","2,67","31.Dec2079","1,83","EUR","09.Feb2021"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","2.343.123,23","0,06","2.343.123,23","2.250.000,00","2.250.000,00","103,72","United States","-","2,74","21.Sept2029","4,88","EUR","21.Sept2009"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","2.343.144,70","0,06","2.343.144,70","2.300.000,00","2.300.000,00","101,66","France","-","1,88","06.Oct2028","4,88","EUR","06.Oct2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2.342.555,07","0,06","2.342.555,07","2.300.000,00","2.300.000,00","98,85","Denmark","-","1,88","06.Nov2028","3,13","EUR","06.Nov2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2.339.006,95","0,06","2.339.006,95","2.400.000,00","2.400.000,00","97,02","Denmark","-","3,57","27.Aug2030","2,88","EUR","27.May2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2.332.519,92","0,06","2.332.519,92","2.500.000,00","2.500.000,00","92,27","France","-","3,11","22.Jan2030","1,38","EUR","22.Jan2018"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2.328.944,62","0,06","2.328.944,62","2.325.000,00","2.325.000,00","97,74","Canada","-","2,99","22.Jan2031","3,25","EUR","22.Jan2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","2.327.448,92","0,06","2.327.448,92","2.325.000,00","2.325.000,00","99,86","United States","-","3,63","30.Sept2030","4,00","EUR","14.Sept2026"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2.326.063,76","0,06","2.326.063,76","2.500.000,00","2.500.000,00","92,74","France","-","2,63","03.Jul2029","1,00","EUR","28.May2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2.324.471,60","0,06","2.324.471,60","2.325.000,00","2.325.000,00","98,56","Germany","-","2,43","13.May2029","3,20","EUR","13.May2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2.323.008,47","0,06","2.323.008,47","2.500.000,00","2.500.000,00","91,79","France","-","4,14","15.Mar2031","1,88","EUR","15.Mar2019"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2.321.897,86","0,06","2.321.897,86","2.400.000,00","2.400.000,00","96,04","France","-","2,55","29.Jun2029","2,25","EUR","24.May2022"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","2.320.556,27","0,06","2.320.556,27","2.300.000,00","2.300.000,00","98,88","Germany","-","3,97","02.Apr2031","3,63","EUR","02.Apr2026"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","2.320.221,24","0,06","2.320.221,24","2.600.000,00","2.600.000,00","89,01","Italy","-","3,47","31.Dec2079","1,88","EUR","08.Mar2021"
"T","AT&T INC","Communications","Fixed Income","2.316.409,43","0,06","2.316.409,43","2.300.000,00","2.300.000,00","98,82","United States","-","4,01","30.Apr2031","3,95","EUR","18.May2023"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2.312.405,61","0,06","2.312.405,61","2.500.000,00","2.500.000,00","92,26","France","-","3,69","03.Sept2030","1,75","EUR","03.Sept2018"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2.311.715,84","0,06","2.311.715,84","2.300.000,00","2.300.000,00","99,03","Germany","-","2,00","26.Nov2028","3,63","EUR","26.May2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2.309.675,00","0,06","2.309.675,00","2.300.000,00","2.300.000,00","97,98","Denmark","-","3,81","21.Jan2031","3,25","EUR","21.May2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2.309.756,69","0,06","2.309.756,69","2.250.000,00","2.250.000,00","99,96","United Kingdom","-","2,90","22.Mar2035","4,60","EUR","22.Mar2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2.309.041,15","0,06","2.309.041,15","2.300.000,00","2.300.000,00","100,04","Germany","-","2,30","21.Mar2029","4,13","EUR","21.Sept2026"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","2.305.258,85","0,06","2.305.258,85","2.300.000,00","2.300.000,00","98,78","Netherlands","-","2,43","12.May2029","3,25","EUR","12.May2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2.304.765,93","0,06","2.304.765,93","2.350.000,00","2.350.000,00","97,03","Finland","-","2,47","23.May2029","2,50","EUR","23.May2022"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","2.304.313,40","0,06","2.304.313,40","2.500.000,00","2.500.000,00","91,27","Germany","-","4,16","17.Mar2031","1,50","EUR","17.Mar2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2.303.231,20","0,06","2.303.231,20","2.300.000,00","2.300.000,00","98,13","Sweden","-","3,16","19.Mar2030","3,38","EUR","19.Mar2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2.299.828,88","0,06","2.299.828,88","2.300.000,00","2.300.000,00","98,82","United Kingdom","-","1,57","07.Jun2028","3,13","EUR","07.Jun2016"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2.297.823,14","0,06","2.297.823,14","2.350.000,00","2.350.000,00","96,94","Australia","-","3,51","31.Jul2035","3,71","EUR","31.Jan2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","2.292.946,64","0,06","2.292.946,64","2.300.000,00","2.300.000,00","98,53","Germany","-","2,47","03.Jun2029","3,00","EUR","03.Jun2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2.293.067,88","0,06","2.293.067,88","2.350.000,00","2.350.000,00","96,92","United States","-","1,60","12.Jun2029","1,81","EUR","12.Jun2018"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","2.292.343,22","0,06","2.292.343,22","2.275.000,00","2.275.000,00","98,80","Japan","-","3,19","02.Apr2030","3,54","EUR","02.Apr2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.292.488,97","0,06","2.292.488,97","2.400.000,00","2.400.000,00","95,44","France","-","1,31","18.Feb2028","0,13","EUR","18.Feb2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.291.191,88","0,06","2.291.191,88","2.200.000,00","2.200.000,00","100,42","France","-","1,02","16.Nov2027","4,00","EUR","16.Nov2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2.290.534,71","0,06","2.290.534,71","2.300.000,00","2.300.000,00","97,40","United States","-","3,88","14.Feb2031","3,20","EUR","14.Feb2024"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","2.290.850,62","0,06","2.290.850,62","2.400.000,00","2.400.000,00","95,35","Germany","-","1,20","11.Jan2028","0,13","EUR","11.Jan2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2.289.249,20","0,06","2.289.249,20","2.300.000,00","2.300.000,00","98,42","Germany","-","1,53","20.May2028","2,63","EUR","20.May2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2.288.948,71","0,06","2.288.948,71","2.300.000,00","2.300.000,00","97,59","Germany","-","2,16","27.Jan2029","2,63","EUR","27.Jan2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2.288.319,20","0,06","2.288.319,20","2.225.000,00","2.225.000,00","100,41","Norway","-","1,34","14.Mar2029","4,00","EUR","14.Mar2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2.286.961,08","0,06","2.286.961,08","2.275.000,00","2.275.000,00","98,33","Italy","-","2,16","08.Feb2029","3,13","EUR","08.Feb2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2.285.348,19","0,06","2.285.348,19","2.400.000,00","2.400.000,00","94,24","France","-","3,37","24.May2030","2,38","EUR","24.May2022"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","2.281.160,44","0,06","2.281.160,44","2.400.000,00","2.400.000,00","94,86","France","-","1,47","20.Apr2028","0,38","EUR","20.Apr2021"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","2.280.277,86","0,06","2.280.277,86","2.300.000,00","2.300.000,00","97,50","France","-","2,25","07.Mar2029","2,63","EUR","07.May2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2.280.187,83","0,06","2.280.187,83","2.500.000,00","2.500.000,00","90,62","Sweden","-","2,97","12.Nov2029","0,63","EUR","12.Nov2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","2.278.440,09","0,06","2.278.440,09","2.250.000,00","2.250.000,00","99,63","Australia","-","2,46","04.Jun2034","4,27","EUR","04.Jun2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2.275.985,98","0,06","2.275.985,98","2.587.000,00","2.587.000,00","87,67","United States","-","4,51","02.Jul2031","1,00","EUR","02.Jul2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2.274.342,56","0,06","2.274.342,56","2.200.000,00","2.200.000,00","100,32","Netherlands","-","1,18","16.Jan2028","4,00","EUR","16.Jan2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2.271.168,66","0,06","2.271.168,66","2.350.000,00","2.350.000,00","96,55","Finland","-","1,05","16.Nov2027","0,10","EUR","16.Nov2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2.270.588,85","0,06","2.270.588,85","2.500.000,00","2.500.000,00","90,82","Spain","-","3,84","22.Oct2030","1,63","EUR","22.Oct2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2.270.091,09","0,06","2.270.091,09","2.500.000,00","2.500.000,00","89,68","France","-","4,02","18.Jan2031","1,48","EUR","18.Jan2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2.270.305,91","0,06","2.270.305,91","2.500.000,00","2.500.000,00","90,34","Spain","-","3,19","03.Feb2030","0,66","EUR","03.Feb2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2.266.808,35","0,06","2.266.808,35","2.200.000,00","2.200.000,00","100,81","Belgium","-","2,32","19.Apr2030","4,38","EUR","19.Apr2023"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2.266.816,95","0,06","2.266.816,95","2.300.000,00","2.300.000,00","96,51","France","-","3,00","10.Jan2030","2,63","EUR","10.Jun2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2.265.535,27","0,06","2.265.535,27","2.300.000,00","2.300.000,00","97,62","Australia","-","1,54","24.May2028","2,13","EUR","24.May2022"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2.263.866,11","0,06","2.263.866,11","2.050.000,00","2.050.000,00","105,44","Switzerland","-","1,25","01.Mar2029","7,75","EUR","14.Nov2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2.263.520,68","0,06","2.263.520,68","2.300.000,00","2.300.000,00","96,45","Netherlands","-","3,99","25.Feb2031","3,00","EUR","25.Feb2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","2.262.324,85","0,06","2.262.324,85","2.400.000,00","2.400.000,00","93,32","France","-","3,29","08.Apr2030","1,75","EUR","06.Apr2020"
"RWE","RWE AG RegS","Electric","Fixed Income","2.260.699,15","0,06","2.260.699,15","2.300.000,00","2.300.000,00","97,15","Germany","-","3,32","24.May2030","2,75","EUR","24.May2022"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2.256.206,43","0,06","2.256.206,43","2.400.000,00","2.400.000,00","93,17","United States","-","3,28","01.Apr2030","1,50","EUR","30.Mar2020"
"SAPGR","SAP SE RegS","Other","Fixed Income","2.253.525,41","0,06","2.253.525,41","2.300.000,00","2.300.000,00","97,21","Germany","-","1,35","10.Mar2028","1,25","EUR","10.Dec2018"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","2.251.720,65","0,06","2.251.720,65","2.250.000,00","2.250.000,00","97,81","Italy","-","3,81","31.Dec2079","4,50","EUR","21.Jan2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.251.727,42","0,06","2.251.727,42","2.300.000,00","2.300.000,00","95,38","France","-","2,84","06.Nov2029","2,63","EUR","06.May2022"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","2.250.650,56","0,06","2.250.650,56","2.300.000,00","2.300.000,00","96,74","United States","-","4,22","15.Jul2031","4,13","EUR","07.Jul2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.250.708,36","0,06","2.250.708,36","2.200.000,00","2.200.000,00","99,29","France","-","2,08","11.Jan2029","3,88","EUR","11.Jan2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2.250.804,65","0,06","2.250.804,65","2.300.000,00","2.300.000,00","97,39","France","-","4,39","05.Sept2031","3,63","EUR","05.Sept2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","2.248.688,41","0,06","2.248.688,41","2.300.000,00","2.300.000,00","97,51","Italy","-","3,61","23.Sept2030","3,25","EUR","23.Sept2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","2.248.809,68","0,06","2.248.809,68","2.400.000,00","2.400.000,00","93,64","France","-","1,71","19.Jul2028","0,25","EUR","19.Jan2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2.248.879,72","0,06","2.248.879,72","2.400.000,00","2.400.000,00","93,58","France","-","1,82","31.Aug2033","0,88","EUR","31.Aug2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2.245.829,73","0,06","2.245.829,73","2.400.000,00","2.400.000,00","93,53","France","-","1,90","21.Sept2029","0,50","EUR","21.Sept2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2.245.917,54","0,06","2.245.917,54","2.150.000,00","2.150.000,00","101,22","United Kingdom","-","1,24","16.Feb2029","4,77","EUR","16.May2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2.245.295,33","0,06","2.245.295,33","2.500.000,00","2.500.000,00","89,47","Sweden","-","3,24","18.Feb2030","0,50","EUR","18.Feb2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2.243.751,61","0,06","2.243.751,61","2.350.000,00","2.350.000,00","95,34","United Kingdom","-","1,78","15.Aug2028","0,75","EUR","15.Aug2016"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2.242.745,74","0,06","2.242.745,74","2.300.000,00","2.300.000,00","96,23","Spain","-","2,31","29.Mar2029","2,25","EUR","30.Jun2020"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2.241.621,92","0,05","2.241.621,92","2.300.000,00","2.300.000,00","95,98","United States","-","1,93","26.Oct2028","1,50","EUR","26.Oct2016"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2.241.639,52","0,05","2.241.639,52","2.050.000,00","2.050.000,00","104,11","Ireland","-","3,44","23.Oct2031","5,25","EUR","23.Oct2023"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","2.239.741,38","0,05","2.239.741,38","2.400.000,00","2.400.000,00","93,29","Germany","-","1,83","01.Sept2028","0,25","EUR","01.Sept2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2.238.510,39","0,05","2.238.510,39","2.350.000,00","2.350.000,00","94,73","Italy","-","2,61","04.Jul2029","1,75","EUR","04.Jul2019"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","2.236.989,39","0,05","2.236.989,39","2.300.000,00","2.300.000,00","96,56","Switzerland","-","1,35","10.Mar2028","1,13","EUR","10.Sept2020"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2.236.499,67","0,05","2.236.499,67","2.300.000,00","2.300.000,00","97,07","Germany","-","2,81","02.Oct2029","3,13","EUR","02.Oct2025"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2.235.038,54","0,05","2.235.038,54","2.300.000,00","2.300.000,00","96,94","France","-","3,61","30.Sept2030","3,88","EUR","30.Sept2025"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","2.233.357,76","0,05","2.233.357,76","2.400.000,00","2.400.000,00","91,31","Spain","-","3,75","23.Oct2030","1,75","EUR","23.Oct2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2.232.081,41","0,05","2.232.081,41","2.200.000,00","2.200.000,00","100,26","France","-","1,62","11.Jul2029","4,25","EUR","11.Jan2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2.231.320,42","0,05","2.231.320,42","2.397.000,00","2.397.000,00","92,69","United States","-","2,48","09.May2029","0,88","EUR","09.Nov2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2.227.441,24","0,05","2.227.441,24","2.275.000,00","2.275.000,00","96,77","Italy","-","3,37","10.Jun2031","3,10","EUR","10.Jun2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2.226.568,73","0,05","2.226.568,73","2.250.000,00","2.250.000,00","97,85","Switzerland","-","2,51","15.Jun2030","3,13","EUR","15.Jun2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2.224.429,36","0,05","2.224.429,36","2.300.000,00","2.300.000,00","95,62","Spain","-","2,28","12.Mar2029","1,79","EUR","12.Mar2019"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","2.223.469,18","0,05","2.223.469,18","2.200.000,00","2.200.000,00","99,38","France","-","3,11","31.Dec2079","4,75","EUR","14.Jun2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2.221.820,97","0,05","2.221.820,97","2.340.000,00","2.340.000,00","94,61","Germany","-","2,67","31.Jul2029","1,50","EUR","31.Jan2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2.219.373,22","0,05","2.219.373,22","2.400.000,00","2.400.000,00","92,22","Italy","-","2,54","28.May2029","0,63","EUR","28.Sept2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2.218.591,48","0,05","2.218.591,48","2.200.000,00","2.200.000,00","99,03","Germany","-","3,18","27.Apr2030","3,72","EUR","27.Apr2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2.216.972,09","0,05","2.216.972,09","2.400.000,00","2.400.000,00","92,30","United States","-","2,36","15.Mar2029","0,13","EUR","18.Sept2020"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","2.213.781,83","0,05","2.213.781,83","2.250.000,00","2.250.000,00","97,57","Germany","-","1,04","15.Nov2027","0,88","EUR","15.Nov2017"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2.212.284,03","0,05","2.212.284,03","2.150.000,00","2.150.000,00","101,03","Italy","-","1,56","08.Jun2048","5,00","EUR","08.Jun2016"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","2.211.005,34","0,05","2.211.005,34","2.300.000,00","2.300.000,00","95,12","Italy","-","2,17","30.Apr2029","2,13","EUR","29.Apr2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2.210.648,76","0,05","2.210.648,76","2.100.000,00","2.100.000,00","101,70","Spain","-","2,90","13.Jan2031","4,63","EUR","13.Jan2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2.207.809,79","0,05","2.207.809,79","2.200.000,00","2.200.000,00","98,01","Netherlands","-","3,02","21.Jan2030","3,13","EUR","21.Jan2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2.207.566,30","0,05","2.207.566,30","2.500.000,00","2.500.000,00","87,58","United Kingdom","-","3,87","13.Nov2031","0,77","EUR","13.Nov2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.205.065,24","0,05","2.205.065,24","2.200.000,00","2.200.000,00","99,00","France","-","1,46","19.May2028","2,88","EUR","19.May2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2.204.335,69","0,05","2.204.335,69","2.500.000,00","2.500.000,00","88,14","Japan","-","3,86","07.Oct2030","0,69","EUR","07.Oct2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2.201.137,39","0,05","2.201.137,39","2.225.000,00","2.225.000,00","96,06","United States","-","3,66","07.Nov2030","3,00","EUR","07.Nov2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2.199.966,92","0,05","2.199.966,92","2.200.000,00","2.200.000,00","98,18","France","-","3,15","08.Apr2030","3,38","EUR","08.Apr2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2.199.241,73","0,05","2.199.241,73","2.500.000,00","2.500.000,00","87,90","Switzerland","-","3,77","03.Sept2030","0,50","EUR","03.Sept2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.198.994,70","0,05","2.198.994,70","2.300.000,00","2.300.000,00","94,55","France","-","2,31","15.Mar2029","1,75","EUR","15.Mar2019"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2.198.380,51","0,05","2.198.380,51","2.400.000,00","2.400.000,00","91,07","France","-","3,56","17.Jul2030","2,00","EUR","17.Jul2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","2.197.217,80","0,05","2.197.217,80","2.300.000,00","2.300.000,00","95,36","United States","-","1,65","26.Jun2028","0,52","EUR","26.Jun2020"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","2.196.012,86","0,05","2.196.012,86","2.250.000,00","2.250.000,00","96,26","United Kingdom","-","4,17","09.Jun2031","3,63","EUR","09.Dec2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2.194.542,13","0,05","2.194.542,13","2.200.000,00","2.200.000,00","97,75","Netherlands","-","2,13","16.Jan2029","2,63","EUR","16.Jan2026"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2.192.157,39","0,05","2.192.157,39","2.100.000,00","2.100.000,00","102,19","United Kingdom","-","3,18","10.May2031","4,87","EUR","10.May2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.188.948,28","0,05","2.188.948,28","2.200.000,00","2.200.000,00","98,04","France","-","4,12","22.May2031","3,47","EUR","22.May2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","2.188.950,49","0,05","2.188.950,49","2.300.000,00","2.300.000,00","93,64","Italy","-","3,05","15.Jan2030","2,00","EUR","15.Jan2021"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2.188.332,33","0,05","2.188.332,33","2.225.000,00","2.225.000,00","98,29","Canada","-","2,84","15.Oct2030","3,38","EUR","25.Jun2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2.186.713,75","0,05","2.186.713,75","2.200.000,00","2.200.000,00","97,64","Netherlands","-","4,12","20.May2036","4,13","EUR","20.May2025"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2.185.305,25","0,05","2.185.305,25","2.400.000,00","2.400.000,00","91,02","France","-","2,85","16.Sept2029","0,38","EUR","16.Sept2019"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2.184.366,01","0,05","2.184.366,01","2.400.000,00","2.400.000,00","90,55","Italy","-","3,17","23.Jan2030","0,63","EUR","23.Jan2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2.183.943,00","0,05","2.183.943,00","2.300.000,00","2.300.000,00","93,89","Spain","-","4,24","25.May2031","2,59","EUR","25.May2022"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2.182.180,44","0,05","2.182.180,44","2.400.000,00","2.400.000,00","90,01","France","-","4,12","21.Feb2031","1,38","EUR","21.Feb2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2.181.686,54","0,05","2.181.686,54","2.250.000,00","2.250.000,00","96,84","United Kingdom","-","1,03","08.Nov2027","0,13","EUR","08.Nov2019"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.181.315,12","0,05","2.181.315,12","2.200.000,00","2.200.000,00","96,61","France","-","3,70","19.Nov2030","2,75","EUR","19.Nov2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2.180.962,98","0,05","2.180.962,98","2.150.000,00","2.150.000,00","99,09","Denmark","-","2,08","21.Jan2029","3,13","EUR","21.May2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2.181.113,27","0,05","2.181.113,27","2.125.000,00","2.125.000,00","100,23","Italy","-","2,13","09.Mar2029","3,88","EUR","09.Sept2022"
"T","AT&T INC","Communications","Fixed Income","2.180.616,50","0,05","2.180.616,50","2.225.000,00","2.225.000,00","95,80","United States","-","2,92","17.Dec2029","2,60","EUR","02.Dec2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.177.129,44","0,05","2.177.129,44","2.275.000,00","2.275.000,00","95,07","United States","-","2,50","23.May2029","1,50","EUR","23.May2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2.174.050,35","0,05","2.174.050,35","2.200.000,00","2.200.000,00","97,77","Netherlands","-","2,50","04.Jun2029","2,75","EUR","04.Jun2025"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","2.170.237,52","0,05","2.170.237,52","2.175.000,00","2.175.000,00","98,75","Japan","-","2,55","07.Jul2029","3,50","EUR","07.Jul2026"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.168.581,73","0,05","2.168.581,73","2.150.000,00","2.150.000,00","99,17","United Kingdom","-","1,34","07.Apr2028","3,13","EUR","07.Apr2020"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2.166.414,11","0,05","2.166.414,11","2.050.000,00","2.050.000,00","101,33","Ireland","-","1,87","13.Nov2029","4,63","EUR","13.Nov2023"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2.162.531,40","0,05","2.162.531,40","2.200.000,00","2.200.000,00","97,11","France","-","4,20","16.Jun2031","3,38","EUR","16.Jun2026"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2.162.445,99","0,05","2.162.445,99","2.100.000,00","2.100.000,00","102,45","Germany","-","3,45","13.Sept2030","4,88","EUR","13.Sept2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2.161.461,79","0,05","2.161.461,79","2.300.000,00","2.300.000,00","93,97","United States","-","1,95","15.Oct2028","0,38","EUR","29.Sept2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2.161.206,87","0,05","2.161.206,87","2.100.000,00","2.100.000,00","102,33","Spain","-","1,58","15.Sept2033","5,75","EUR","15.Jun2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.158.853,54","0,05","2.158.853,54","2.200.000,00","2.200.000,00","95,98","United States","-","3,92","03.Feb2031","3,00","EUR","03.Feb2026"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","2.151.788,65","0,05","2.151.788,65","2.250.000,00","2.250.000,00","94,99","United States","-","2,47","17.May2029","1,50","EUR","17.May2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.151.854,25","0,05","2.151.854,25","2.300.000,00","2.300.000,00","92,51","France","-","3,10","16.Jan2030","1,38","EUR","16.Jan2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2.149.392,15","0,05","2.149.392,15","2.100.000,00","2.100.000,00","101,43","Sweden","-","2,64","16.Aug2034","5,00","EUR","16.Aug2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2.144.168,95","0,05","2.144.168,95","2.050.000,00","2.050.000,00","103,09","Ireland","-","3,32","04.Jul2031","5,00","EUR","04.Jul2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2.142.219,73","0,05","2.142.219,73","2.295.000,00","2.295.000,00","92,33","Germany","-","4,18","25.Mar2031","1,75","EUR","25.Mar2019"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","2.138.775,76","0,05","2.138.775,76","2.175.000,00","2.175.000,00","97,88","Denmark","-","2,70","28.Aug2029","3,00","EUR","28.Feb2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2.132.137,73","0,05","2.132.137,73","2.150.000,00","2.150.000,00","98,28","Denmark","-","3,49","24.Jul2030","3,63","EUR","24.Jan2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2.131.666,61","0,05","2.131.666,61","2.200.000,00","2.200.000,00","95,48","France","-","3,22","09.Apr2030","2,63","EUR","09.Apr2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.129.597,86","0,05","2.129.597,86","2.325.000,00","2.325.000,00","91,58","Germany","-","2,82","05.Sept2029","0,13","EUR","05.Sept2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2.129.074,61","0,05","2.129.074,61","2.300.000,00","2.300.000,00","92,31","Italy","-","2,60","20.Jun2029","0,75","EUR","20.Jan2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.128.363,02","0,05","2.128.363,02","2.100.000,00","2.100.000,00","101,04","France","-","1,84","28.Sept2029","4,75","EUR","28.Sept2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2.128.128,28","0,05","2.128.128,28","2.075.000,00","2.075.000,00","100,64","Finland","-","1,47","05.May2028","4,13","EUR","05.May2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.126.622,34","0,05","2.126.622,34","2.300.000,00","2.300.000,00","92,24","United States","-","2,37","22.Mar2029","0,38","EUR","22.Mar2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2.126.171,02","0,05","2.126.171,02","2.100.000,00","2.100.000,00","98,94","France","-","1,21","26.Jan2029","3,13","EUR","26.Sept2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2.124.331,20","0,05","2.124.331,20","2.300.000,00","2.300.000,00","90,92","France","-","3,97","15.Jan2031","1,88","EUR","15.May2018"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","2.124.064,91","0,05","2.124.064,91","2.100.000,00","2.100.000,00","97,65","Germany","-","2,61","27.Aug2054","3,88","EUR","27.Aug2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2.123.590,41","0,05","2.123.590,41","2.025.000,00","2.025.000,00","101,21","Italy","-","1,16","17.Jan2029","4,80","EUR","17.Jan2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2.123.294,23","0,05","2.123.294,23","2.000.000,00","2.000.000,00","102,04","Spain","-","1,03","23.Feb2033","6,25","EUR","23.Nov2022"
"OMVAV","OMV AG RegS","Energy","Fixed Income","2.122.300,42","0,05","2.122.300,42","2.100.000,00","2.100.000,00","97,52","Austria","-","3,52","31.Dec2079","4,37","EUR","30.Jun2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2.120.479,74","0,05","2.120.479,74","2.300.000,00","2.300.000,00","92,10","Germany","-","2,84","25.Sept2049","1,30","EUR","25.Sept2019"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2.119.326,78","0,05","2.119.326,78","2.100.000,00","2.100.000,00","99,12","Canada","-","2,35","17.Apr2029","3,50","EUR","17.Apr2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.117.942,94","0,05","2.117.942,94","2.250.000,00","2.250.000,00","94,05","Netherlands","-","2,85","03.Oct2029","1,50","EUR","03.Oct2017"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2.117.420,99","0,05","2.117.420,99","2.100.000,00","2.100.000,00","99,60","United Kingdom","-","2,43","20.Jun2029","3,63","EUR","20.Jun2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2.114.054,15","0,05","2.114.054,15","2.100.000,00","2.100.000,00","99,53","United States","-","3,38","10.Jul2030","4,00","EUR","10.May2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2.114.242,34","0,05","2.114.242,34","2.150.000,00","2.150.000,00","97,01","Norway","-","3,32","20.May2031","3,13","EUR","20.May2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2.110.383,66","0,05","2.110.383,66","2.125.000,00","2.125.000,00","97,30","Sweden","-","3,08","08.Feb2030","2,88","EUR","08.May2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","2.110.245,97","0,05","2.110.245,97","2.100.000,00","2.100.000,00","98,34","Germany","-","3,10","27.Mar2030","3,75","EUR","27.Mar2024"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","2.106.463,25","0,05","2.106.463,25","2.100.000,00","2.100.000,00","97,97","Netherlands","-","2,00","01.Dec2028","2,63","EUR","01.Dec2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2.104.522,35","0,05","2.104.522,35","2.400.000,00","2.400.000,00","87,19","France","-","3,89","24.Oct2030","0,50","EUR","24.Oct2019"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2.103.809,64","0,05","2.103.809,64","2.135.000,00","2.135.000,00","97,85","United States","-","3,54","21.Aug2030","4,07","EUR","21.Feb2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","2.100.389,17","0,05","2.100.389,17","2.125.000,00","2.125.000,00","98,05","Germany","-","2,62","22.Jul2029","3,13","EUR","22.Jan2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2.099.665,80","0,05","2.099.665,80","2.300.000,00","2.300.000,00","91,22","Switzerland","-","2,82","10.Sept2029","0,65","EUR","10.Sept2019"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","2.098.392,55","0,05","2.098.392,55","2.200.000,00","2.200.000,00","95,28","Germany","-","1,88","25.Sept2028","1,33","EUR","25.Sept2019"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","2.097.987,58","0,05","2.097.987,58","2.400.000,00","2.400.000,00","86,99","United States","-","4,39","19.May2031","1,00","EUR","19.May2021"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2.095.904,29","0,05","2.095.904,29","2.250.000,00","2.250.000,00","92,29","Italy","-","4,30","18.May2031","2,00","EUR","18.May2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.092.943,04","0,05","2.092.943,04","2.200.000,00","2.200.000,00","93,88","France","-","2,20","02.Feb2034","1,75","EUR","02.Feb2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2.091.895,70","0,05","2.091.895,70","2.100.000,00","2.100.000,00","98,31","United States","-","4,23","08.Jul2031","4,48","EUR","08.May2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2.090.360,69","0,05","2.090.360,69","2.200.000,00","2.200.000,00","94,00","United Kingdom","-","3,25","25.Mar2030","1,75","EUR","25.Mar2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2.090.601,49","0,05","2.090.601,49","2.050.000,00","2.050.000,00","98,94","Denmark","-","3,80","09.Jan2032","3,88","EUR","09.Jan2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2.086.736,17","0,05","2.086.736,17","2.100.000,00","2.100.000,00","97,55","United States","-","4,09","23.Apr2031","3,65","EUR","23.Jul2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2.085.073,16","0,05","2.085.073,16","2.000.000,00","2.000.000,00","100,86","Netherlands","-","1,03","22.Feb2033","5,13","EUR","22.Nov2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2.084.426,22","0,05","2.084.426,22","2.200.000,00","2.200.000,00","93,91","Switzerland","-","3,28","01.Apr2030","1,50","EUR","01.Apr2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2.083.414,50","0,05","2.083.414,50","2.100.000,00","2.100.000,00","97,71","Austria","-","3,30","13.May2031","3,38","EUR","13.May2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2.082.011,33","0,05","2.082.011,33","2.150.000,00","2.150.000,00","96,72","United States","-","1,02","05.Nov2027","0,13","EUR","06.May2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2.081.387,08","0,05","2.081.387,08","2.100.000,00","2.100.000,00","95,84","Austria","-","3,48","26.Nov2035","3,63","EUR","26.Aug2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","2.081.047,96","0,05","2.081.047,96","2.150.000,00","2.150.000,00","96,41","Australia","-","1,70","17.Jul2028","1,45","EUR","17.Jul2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.079.008,05","0,05","2.079.008,05","2.100.000,00","2.100.000,00","97,94","Germany","-","2,47","27.May2029","2,63","EUR","27.May2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2.078.727,68","0,05","2.078.727,68","2.100.000,00","2.100.000,00","98,93","United States","-","1,86","15.Oct2028","3,00","EUR","21.Sept2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2.076.986,43","0,05","2.076.986,43","2.050.000,00","2.050.000,00","99,54","Germany","-","1,34","10.Mar2028","2,88","EUR","12.Mar2013"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2.077.122,98","0,05","2.077.122,98","2.400.000,00","2.400.000,00","86,27","Switzerland","-","4,32","31.Mar2031","0,50","EUR","31.Mar2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2.077.218,35","0,05","2.077.218,35","2.100.000,00","2.100.000,00","97,00","United Kingdom","-","3,14","03.Mar2030","3,00","EUR","03.Mar2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.076.797,41","0,05","2.076.797,41","2.100.000,00","2.100.000,00","97,75","France","-","3,44","16.Jul2035","4,25","EUR","16.Jan2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.076.824,27","0,05","2.076.824,27","2.100.000,00","2.100.000,00","97,71","Germany","-","2,48","06.Jun2030","3,13","EUR","06.Jun2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.076.075,64","0,05","2.076.075,64","2.160.000,00","2.160.000,00","94,26","United States","-","2,85","26.Oct2029","1,88","EUR","27.Oct2017"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","2.074.064,14","0,05","2.074.064,14","2.100.000,00","2.100.000,00","98,13","Spain","-","3,34","31.Dec2079","4,25","EUR","28.Nov2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2.074.131,02","0,05","2.074.131,02","2.075.000,00","2.075.000,00","97,52","United Kingdom","-","2,99","10.Jan2030","3,13","EUR","10.Jan2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2.072.022,42","0,05","2.072.022,42","2.000.000,00","2.000.000,00","99,78","United States","-","1,94","21.Nov2028","4,17","EUR","21.May2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.068.926,12","0,05","2.068.926,12","2.000.000,00","2.000.000,00","99,78","France","-","2,81","21.Nov2029","4,00","EUR","21.Nov2022"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2.067.988,08","0,05","2.067.988,08","2.300.000,00","2.300.000,00","89,57","France","-","3,22","11.Feb2030","0,50","EUR","03.Nov2021"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2.067.634,43","0,05","2.067.634,43","2.000.000,00","2.000.000,00","99,93","United Kingdom","-","3,61","01.Dec2030","3,88","EUR","01.Dec2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","2.066.441,88","0,05","2.066.441,88","2.000.000,00","2.000.000,00","100,26","Austria","-","2,94","16.Jan2031","4,00","EUR","16.Jan2023"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2.066.060,12","0,05","2.066.060,12","2.100.000,00","2.100.000,00","97,31","Netherlands","-","1,19","11.Jan2028","1,38","EUR","05.Dec2017"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2.065.395,46","0,05","2.065.395,46","2.075.000,00","2.075.000,00","97,79","Japan","-","2,28","16.Mar2029","2,91","EUR","16.Jul2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2.064.718,88","0,05","2.064.718,88","2.100.000,00","2.100.000,00","97,31","United States","-","4,27","14.Jul2031","3,70","EUR","14.Jan2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2.057.377,70","0,05","2.057.377,70","2.000.000,00","2.000.000,00","99,99","France","-","1,20","24.Jan2028","3,88","EUR","24.Jan2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2.055.793,02","0,05","2.055.793,02","2.050.000,00","2.050.000,00","99,09","United States","-","1,54","24.May2028","2,88","EUR","24.May2013"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","2.055.429,76","0,05","2.055.429,76","2.100.000,00","2.100.000,00","95,41","Germany","-","3,71","24.Nov2055","3,75","EUR","24.Nov2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.054.036,58","0,05","2.054.036,58","2.000.000,00","2.000.000,00","99,85","France","-","1,21","26.Jan2028","3,88","EUR","26.Jan2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2.054.149,83","0,05","2.054.149,83","2.100.000,00","2.100.000,00","97,11","Italy","-","1,53","17.May2028","1,63","EUR","17.May2016"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","2.053.244,26","0,05","2.053.244,26","2.075.000,00","2.075.000,00","98,84","Germany","-","2,80","10.Oct2029","3,50","EUR","27.May2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2.053.105,39","0,05","2.053.105,39","1.950.000,00","1.950.000,00","101,57","Italy","-","2,04","17.Jan2030","4,88","EUR","17.Jan2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2.052.373,00","0,05","2.052.373,00","2.000.000,00","2.000.000,00","101,92","Japan","-","3,54","28.Aug2030","4,61","EUR","28.Aug2023"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2.051.168,26","0,05","2.051.168,26","2.010.000,00","2.010.000,00","100,48","Germany","-","1,42","01.Jun2028","4,00","EUR","01.Jun2023"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","2.049.621,98","0,05","2.049.621,98","2.050.000,00","2.050.000,00","97,76","United Kingdom","-","3,93","20.Mar2031","3,75","EUR","20.Mar2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2.049.807,73","0,05","2.049.807,73","2.300.000,00","2.300.000,00","89,04","Germany","-","3,78","10.Sept2030","0,75","EUR","10.Sept2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2.046.935,20","0,05","2.046.935,20","2.100.000,00","2.100.000,00","96,56","Spain","-","3,43","07.Jul2030","3,13","EUR","07.Jul2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","2.045.471,22","0,05","2.045.471,22","2.400.000,00","2.400.000,00","85,05","Germany","-","4,58","12.Jul2031","0,63","EUR","12.Jan2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.045.247,19","0,05","2.045.247,19","2.100.000,00","2.100.000,00","96,40","France","-","4,32","07.Jul2031","3,38","EUR","07.Jul2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2.044.804,43","0,05","2.044.804,43","2.000.000,00","2.000.000,00","101,77","Netherlands","-","1,60","21.Sept2033","5,50","EUR","21.Jun2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2.043.988,99","0,05","2.043.988,99","2.100.000,00","2.100.000,00","96,66","Spain","-","1,20","14.Jan2029","0,88","EUR","14.Jan2022"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2.044.203,34","0,05","2.044.203,34","2.075.000,00","2.075.000,00","96,50","Japan","-","3,06","28.Jan2030","2,75","EUR","28.Oct2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2.041.016,96","0,05","2.041.016,96","1.950.000,00","1.950.000,00","101,02","Australia","-","1,22","03.Feb2033","5,10","EUR","03.Feb2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2.040.101,46","0,05","2.040.101,46","2.100.000,00","2.100.000,00","95,68","Austria","-","4,13","03.May2032","3,13","EUR","03.Feb2026"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","2.039.158,29","0,05","2.039.158,29","2.000.000,00","2.000.000,00","96,83","Germany","-","3,51","31.Dec2079","5,49","EUR","15.May2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2.038.551,64","0,05","2.038.551,64","2.075.000,00","2.075.000,00","95,85","Canada","-","3,89","03.Feb2032","3,13","EUR","16.Jan2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2.037.126,15","0,05","2.037.126,15","2.305.000,00","2.305.000,00","88,26","United States","-","3,71","14.Aug2030","0,63","EUR","14.Feb2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2.037.133,57","0,05","2.037.133,57","2.100.000,00","2.100.000,00","96,36","Spain","-","1,40","26.Mar2028","1,13","EUR","26.Sept2019"
"V","VISA INC","Other","Fixed Income","2.037.220,11","0,05","2.037.220,11","2.100.000,00","2.100.000,00","96,30","United States","-","2,53","15.Jun2029","2,00","EUR","01.Jun2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2.036.664,11","0,05","2.036.664,11","2.100.000,00","2.100.000,00","96,43","Spain","-","1,59","08.Jun2028","1,50","EUR","08.Jun2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2.035.933,50","0,05","2.035.933,50","2.300.000,00","2.300.000,00","87,88","Italy","-","4,09","19.Jan2031","0,85","EUR","19.Jan2021"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","2.035.300,98","0,05","2.035.300,98","2.000.000,00","2.000.000,00","98,50","Italy","-","2,81","27.Nov2030","3,63","EUR","27.Nov2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2.034.746,69","0,05","2.034.746,69","2.050.000,00","2.050.000,00","98,47","United Kingdom","-","3,54","05.Aug2031","3,67","EUR","05.Aug2024"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","2.034.094,52","0,05","2.034.094,52","2.100.000,00","2.100.000,00","96,50","United Kingdom","-","3,40","31.Dec2079","4,00","EUR","19.Jun2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","2.033.032,41","0,05","2.033.032,41","2.100.000,00","2.100.000,00","95,96","France","-","3,44","25.Jun2030","2,63","EUR","23.Feb2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","2.032.486,29","0,05","2.032.486,29","1.925.000,00","1.925.000,00","102,06","Italy","-","3,67","24.Jan2031","4,75","EUR","24.Jan2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2.031.501,18","0,05","2.031.501,18","2.001.000,00","2.001.000,00","100,46","Denmark","-","1,67","17.Jul2028","4,00","EUR","20.Feb2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","2.024.404,33","0,05","2.024.404,33","2.100.000,00","2.100.000,00","96,16","France","-","3,40","31.Dec2079","4,88","EUR","04.Apr2025"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","2.023.239,79","0,05","2.023.239,79","2.100.000,00","2.100.000,00","95,90","France","-","1,60","13.Jun2028","1,25","EUR","13.Jun2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2.022.571,06","0,05","2.022.571,06","1.950.000,00","1.950.000,00","102,12","Denmark","-","2,46","21.Jun2030","4,75","EUR","21.Jun2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2.021.044,55","0,05","2.021.044,55","2.000.000,00","2.000.000,00","100,62","United States","-","2,74","13.Sept2029","4,05","EUR","13.Mar2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2.020.059,22","0,05","2.020.059,22","2.000.000,00","2.000.000,00","100,66","United States","-","2,65","21.Sept2029","4,00","EUR","21.Sept2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2.018.183,64","0,05","2.018.183,64","2.050.000,00","2.050.000,00","97,51","Germany","-","1,04","15.Nov2027","1,00","EUR","15.Nov2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2.016.956,41","0,05","2.016.956,41","1.975.000,00","1.975.000,00","99,84","Sweden","-","1,27","17.Feb2028","3,38","EUR","17.Feb2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.017.135,36","0,05","2.017.135,36","2.000.000,00","2.000.000,00","100,78","Germany","-","2,58","16.Oct2034","4,88","EUR","15.Apr2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","2.010.406,87","0,05","2.010.406,87","2.150.000,00","2.150.000,00","92,27","Germany","-","3,09","16.Jan2030","1,63","EUR","16.Jan2015"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2.009.247,11","0,05","2.009.247,11","2.100.000,00","2.100.000,00","94,15","France","-","3,03","07.Jan2030","1,94","EUR","05.Dec2018"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2.009.555,50","0,05","2.009.555,50","1.900.000,00","1.900.000,00","101,29","France","-","1,74","03.Nov2028","4,63","EUR","03.Nov2022"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2.007.342,60","0,05","2.007.342,60","2.025.000,00","2.025.000,00","97,54","Greece","-","4,07","25.May2032","3,88","EUR","25.May2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2.007.422,55","0,05","2.007.422,55","2.000.000,00","2.000.000,00","99,14","Finland","-","2,50","11.Jun2029","3,38","EUR","11.Jun2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","2.006.429,03","0,05","2.006.429,03","1.954.000,00","1.954.000,00","99,43","Italy","-","1,94","28.Nov2028","3,63","EUR","28.Nov2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.005.793,18","0,05","2.005.793,18","2.025.000,00","2.025.000,00","97,03","United States","-","3,07","10.Feb2030","2,90","EUR","10.Feb2025"
"SSELN","SSE PLC RegS","Electric","Fixed Income","2.005.103,79","0,05","2.005.103,79","1.975.000,00","1.975.000,00","99,51","United Kingdom","-","1,20","31.Dec2079","4,00","EUR","21.Apr2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2.005.143,44","0,05","2.005.143,44","2.000.000,00","2.000.000,00","97,25","Canada","-","3,82","23.Jan2036","4,03","EUR","23.Jan2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.004.177,29","0,05","2.004.177,29","2.000.000,00","2.000.000,00","97,42","Germany","-","3,78","14.Jan2032","3,63","EUR","14.Jan2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2.002.654,67","0,05","2.002.654,67","2.000.000,00","2.000.000,00","99,10","France","-","4,23","17.Jul2031","3,88","EUR","06.Jun2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","2.002.370,17","0,05","2.002.370,17","2.150.000,00","2.150.000,00","92,85","Japan","-","2,64","09.Jul2029","1,00","EUR","09.Jul2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2.001.087,87","0,05","2.001.087,87","2.000.000,00","2.000.000,00","97,59","France","-","3,12","18.Mar2035","4,13","EUR","18.Mar2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2.000.383,64","0,05","2.000.383,64","2.000.000,00","2.000.000,00","98,63","Germany","-","2,45","19.May2029","3,25","EUR","19.May2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1.998.030,78","0,05","1.998.030,78","1.950.000,00","1.950.000,00","99,62","United Kingdom","-","2,08","09.Jan2029","3,63","EUR","09.Jan2024"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","1.996.344,46","0,05","1.996.344,46","2.000.000,00","2.000.000,00","98,45","United Kingdom","-","1,41","07.Apr2028","2,52","EUR","07.Apr2020"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1.995.837,36","0,05","1.995.837,36","2.100.000,00","2.100.000,00","94,81","France","-","4,51","25.Sept2031","3,13","EUR","25.Sept2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1.992.747,40","0,05","1.992.747,40","1.950.000,00","1.950.000,00","99,17","Germany","-","1,95","17.Nov2028","3,25","EUR","17.May2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1.991.352,59","0,05","1.991.352,59","2.050.000,00","2.050.000,00","96,51","France","-","1,55","23.May2028","1,50","EUR","23.Nov2017"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1.990.928,10","0,05","1.990.928,10","2.000.000,00","2.000.000,00","97,78","United States","-","2,20","18.Feb2029","2,63","EUR","18.Feb2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.990.205,70","0,05","1.990.205,70","2.000.000,00","2.000.000,00","97,69","France","-","3,04","22.Feb2030","3,63","EUR","22.Apr2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1.989.342,32","0,05","1.989.342,32","2.200.000,00","2.200.000,00","89,97","France","-","3,51","12.Jun2030","1,25","EUR","12.Jun2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1.988.878,07","0,05","1.988.878,07","2.100.000,00","2.100.000,00","93,35","Italy","-","3,09","20.Jan2030","1,80","EUR","20.Jan2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","1.987.429,68","0,05","1.987.429,68","2.200.000,00","2.200.000,00","89,77","France","-","3,14","17.Jan2030","0,75","EUR","17.Jan2020"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1.986.383,54","0,05","1.986.383,54","2.000.000,00","2.000.000,00","97,77","Ireland","-","4,10","19.May2032","3,63","EUR","19.May2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1.982.542,67","0,05","1.982.542,67","1.900.000,00","1.900.000,00","100,56","France","-","1,94","21.Nov2028","4,13","EUR","21.Nov2023"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","1.979.202,19","0,05","1.979.202,19","2.000.000,00","2.000.000,00","97,51","Spain","-","3,99","31.Dec2079","4,50","EUR","26.Jun2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.978.008,92","0,05","1.978.008,92","2.000.000,00","2.000.000,00","97,75","United States","-","1,20","15.Jan2028","1,50","EUR","15.Jan2019"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","1.976.179,97","0,05","1.976.179,97","2.100.000,00","2.100.000,00","92,55","France","-","2,96","01.Dec2029","1,75","EUR","01.Dec2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.976.390,78","0,05","1.976.390,78","2.100.000,00","2.100.000,00","94,05","Japan","-","1,84","06.Sept2029","0,47","EUR","06.Sept2021"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","1.976.533,84","0,05","1.976.533,84","2.000.000,00","2.000.000,00","96,40","Germany","-","3,82","15.Jan2031","3,16","EUR","15.Jan2026"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.975.222,38","0,05","1.975.222,38","1.950.000,00","1.950.000,00","99,31","Japan","-","2,31","06.Apr2029","3,67","EUR","08.Apr2026"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","1.973.631,89","0,05","1.973.631,89","1.900.000,00","1.900.000,00","101,54","Greece","-","3,14","30.Apr2031","4,88","EUR","30.Apr2024"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1.970.293,09","0,05","1.970.293,09","1.950.000,00","1.950.000,00","98,46","Switzerland","-","3,78","16.Jan2031","3,38","EUR","16.Jan2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","1.970.322,27","0,05","1.970.322,27","2.100.000,00","2.100.000,00","93,76","France","-","2,87","04.Oct2029","1,38","EUR","04.Oct2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1.968.740,77","0,05","1.968.740,77","2.000.000,00","2.000.000,00","96,90","France","-","4,16","15.May2031","3,50","EUR","15.May2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1.968.776,55","0,05","1.968.776,55","1.900.000,00","1.900.000,00","101,74","Spain","-","1,53","07.Jun2029","5,00","EUR","07.Jun2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1.966.505,76","0,05","1.966.505,76","2.050.000,00","2.050.000,00","95,59","China","-","1,74","03.Aug2028","1,54","EUR","03.Aug2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1.965.727,02","0,05","1.965.727,02","1.975.000,00","1.975.000,00","99,07","Italy","-","2,71","09.Sept2030","3,88","EUR","09.Sept2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1.964.945,69","0,05","1.964.945,69","2.100.000,00","2.100.000,00","93,56","Sweden","-","1,85","06.Sept2028","0,05","EUR","06.Sept2021"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1.964.707,53","0,05","1.964.707,53","1.950.000,00","1.950.000,00","99,32","Netherlands","-","4,12","13.Jun2031","4,00","EUR","13.Jun2023"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1.963.597,03","0,05","1.963.597,03","2.000.000,00","2.000.000,00","97,41","Germany","-","1,10","06.Dec2027","0,88","EUR","06.Dec2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1.961.314,74","0,05","1.961.314,74","2.000.000,00","2.000.000,00","97,02","France","-","2,49","30.May2029","2,63","EUR","30.May2022"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1.960.012,91","0,05","1.960.012,91","1.950.000,00","1.950.000,00","100,00","United Kingdom","-","4,35","05.Sept2031","4,00","EUR","05.Sept2023"
"EDENFP","EDENRED RegS","Other","Fixed Income","1.958.392,98","0,05","1.958.392,98","2.000.000,00","2.000.000,00","97,42","France","-","3,54","27.Aug2030","3,25","EUR","27.Feb2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1.955.394,07","0,05","1.955.394,07","1.900.000,00","1.900.000,00","99,36","France","-","3,62","11.Dec2030","4,13","EUR","11.Dec2023"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","1.953.782,91","0,05","1.953.782,91","1.950.000,00","1.950.000,00","99,13","Canada","-","2,55","10.Jul2030","3,75","EUR","10.Jul2024"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","1.953.629,64","0,05","1.953.629,64","1.950.000,00","1.950.000,00","97,67","United States","-","3,88","13.Mar2031","4,13","EUR","13.Mar2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1.953.711,53","0,05","1.953.711,53","2.000.000,00","2.000.000,00","97,65","Spain","-","2,86","17.Oct2029","2,93","EUR","17.Oct2014"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","1.953.189,92","0,05","1.953.189,92","2.150.000,00","2.150.000,00","90,24","France","-","4,33","13.May2031","1,38","EUR","13.May2016"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","1.952.341,01","0,05","1.952.341,01","2.050.000,00","2.050.000,00","95,16","United Kingdom","-","3,79","04.Jun2031","4,00","EUR","04.Jun2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","1.952.007,82","0,05","1.952.007,82","2.100.000,00","2.100.000,00","92,66","Germany","-","2,18","12.Jan2029","0,38","EUR","12.Jan2021"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","1.951.135,74","0,05","1.951.135,74","2.000.000,00","2.000.000,00","96,92","Spain","-","1,50","05.May2028","1,38","EUR","05.May2016"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1.951.201,19","0,05","1.951.201,19","1.900.000,00","1.900.000,00","100,14","France","-","1,26","23.Feb2029","3,88","EUR","23.Feb2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1.948.161,10","0,05","1.948.161,10","2.000.000,00","2.000.000,00","97,02","United Kingdom","-","3,58","10.Sept2030","3,38","EUR","10.Sept2025"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.946.224,17","0,05","1.946.224,17","1.800.000,00","1.800.000,00","104,47","United Kingdom","-","3,67","16.Feb2031","5,38","EUR","16.Feb2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1.945.232,67","0,05","1.945.232,67","2.000.000,00","2.000.000,00","96,78","Belgium","-","3,61","25.Aug2030","3,00","EUR","25.Aug2022"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1.945.478,92","0,05","1.945.478,92","1.900.000,00","1.900.000,00","101,24","Ireland","-","1,65","23.Jul2029","4,63","EUR","23.Jan2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.945.562,33","0,05","1.945.562,33","2.000.000,00","2.000.000,00","97,04","France","-","3,61","30.Sept2030","3,88","EUR","30.Sept2024"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","1.943.651,00","0,05","1.943.651,00","2.000.000,00","2.000.000,00","95,98","Germany","-","4,26","19.Jun2031","3,50","EUR","19.Jun2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1.943.698,78","0,05","1.943.698,78","1.900.000,00","1.900.000,00","99,23","France","-","3,71","06.Jan2031","3,88","EUR","06.Sept2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","1.943.355,31","0,05","1.943.355,31","1.950.000,00","1.950.000,00","98,00","Italy","-","1,02","31.Dec2079","2,38","EUR","09.Feb2022"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","1.939.596,07","0,05","1.939.596,07","1.950.000,00","1.950.000,00","98,14","United Kingdom","-","1,38","01.Apr2028","2,38","EUR","01.Apr2020"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1.939.131,56","0,05","1.939.131,56","2.000.000,00","2.000.000,00","96,74","Canada","-","3,66","27.Sept2031","3,13","EUR","27.Jun2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1.938.410,44","0,05","1.938.410,44","2.000.000,00","2.000.000,00","96,46","France","-","1,62","22.Jun2028","1,38","EUR","22.Jun2018"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1.937.180,75","0,05","1.937.180,75","2.050.000,00","2.050.000,00","94,38","United States","-","1,77","08.Aug2029","0,58","EUR","08.Aug2019"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1.936.277,01","0,05","1.936.277,01","1.950.000,00","1.950.000,00","98,36","Portugal","-","3,41","16.Jul2030","3,50","EUR","16.Jan2024"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","1.934.995,53","0,05","1.934.995,53","1.900.000,00","1.900.000,00","98,78","Germany","-","1,13","31.Dec2079","3,75","EUR","28.Mar2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1.934.745,54","0,05","1.934.745,54","1.975.000,00","1.975.000,00","96,66","Finland","-","3,31","02.May2030","2,75","EUR","02.May2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1.932.791,39","0,05","1.932.791,39","2.100.000,00","2.100.000,00","91,23","Germany","-","4,16","28.Feb2031","1,25","EUR","28.Feb2019"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1.932.225,26","0,05","1.932.225,26","1.900.000,00","1.900.000,00","99,73","Ireland","-","3,27","20.May2035","4,63","EUR","20.May2024"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","1.931.753,04","0,05","1.931.753,04","2.000.000,00","2.000.000,00","95,25","France","-","1,55","31.Dec2079","1,50","EUR","30.Nov2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1.930.150,88","0,05","1.930.150,88","1.900.000,00","1.900.000,00","98,43","France","-","3,73","10.Jan2032","4,04","EUR","10.Jan2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1.929.951,47","0,05","1.929.951,47","2.000.000,00","2.000.000,00","95,46","Germany","-","4,26","06.Jul2031","3,50","EUR","06.Jul2026"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","1.929.372,40","0,05","1.929.372,40","1.900.000,00","1.900.000,00","99,86","United Kingdom","-","3,29","12.May2030","3,77","EUR","12.May2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1.927.710,28","0,05","1.927.710,28","2.000.000,00","2.000.000,00","95,15","Italy","-","2,16","18.Jan2029","1,63","EUR","18.Sept2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1.925.543,65","0,05","1.925.543,65","1.950.000,00","1.950.000,00","97,80","United Kingdom","-","4,28","24.Jul2032","3,83","EUR","24.Jul2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1.923.688,57","0,05","1.923.688,57","2.000.000,00","2.000.000,00","95,78","France","-","3,63","05.Sept2030","3,13","EUR","05.Sept2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","1.921.198,07","0,05","1.921.198,07","1.900.000,00","1.900.000,00","98,72","France","-","2,98","05.Feb2030","3,38","EUR","05.Jun2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1.920.849,74","0,05","1.920.849,74","1.900.000,00","1.900.000,00","98,30","France","-","2,95","23.Jan2031","3,75","EUR","23.Jul2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1.917.756,98","0,05","1.917.756,98","1.925.000,00","1.925.000,00","98,22","Poland","-","2,47","03.Jun2030","3,63","EUR","03.Jun2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.916.471,20","0,05","1.916.471,20","2.000.000,00","2.000.000,00","95,59","United States","-","1,52","06.May2028","0,50","EUR","06.May2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1.913.728,63","0,05","1.913.728,63","1.850.000,00","1.850.000,00","100,52","United States","-","3,84","17.Mar2031","4,88","EUR","17.Mar2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.911.743,22","0,05","1.911.743,22","2.000.000,00","2.000.000,00","95,44","United States","-","1,38","17.Mar2028","0,25","EUR","17.Mar2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1.911.776,26","0,05","1.911.776,26","2.000.000,00","2.000.000,00","92,98","Germany","-","3,80","02.Jan2031","3,25","EUR","02.Oct2025"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","1.911.561,97","0,05","1.911.561,97","2.050.000,00","2.050.000,00","92,49","Ireland","-","3,37","05.May2030","1,63","EUR","05.May2020"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1.910.387,89","0,05","1.910.387,89","1.900.000,00","1.900.000,00","99,33","United States","-","2,42","12.Jun2029","3,38","EUR","12.Jun2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1.906.017,60","0,05","1.906.017,60","1.890.000,00","1.890.000,00","98,26","Germany","-","3,78","15.Jan2031","3,38","EUR","15.Jan2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1.905.061,52","0,05","1.905.061,52","2.100.000,00","2.100.000,00","90,68","Netherlands","-","2,86","23.Sept2029","0,50","EUR","23.Sept2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1.902.557,59","0,05","1.902.557,59","2.050.000,00","2.050.000,00","92,45","China","-","2,64","13.Jul2029","1,29","EUR","13.Jul2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1.902.108,98","0,05","1.902.108,98","2.100.000,00","2.100.000,00","90,20","France","-","3,54","23.Jun2030","1,13","EUR","23.Jun2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.900.866,39","0,05","1.900.866,39","1.900.000,00","1.900.000,00","98,41","France","-","3,21","03.May2030","3,48","EUR","03.May2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1.899.359,54","0,05","1.899.359,54","1.900.000,00","1.900.000,00","98,22","Germany","-","3,13","24.Mar2030","3,00","EUR","24.Mar2025"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","1.898.673,23","0,05","1.898.673,23","1.950.000,00","1.950.000,00","96,81","United Kingdom","-","1,51","12.May2028","1,25","EUR","12.May2016"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1.897.030,71","0,05","1.897.030,71","1.850.000,00","1.850.000,00","99,87","Italy","-","3,81","20.Feb2031","4,00","EUR","20.Feb2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1.895.012,13","0,05","1.895.012,13","1.900.000,00","1.900.000,00","97,75","Denmark","-","3,23","24.Apr2035","4,00","EUR","24.Jan2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","1.893.157,64","0,05","1.893.157,64","1.950.000,00","1.950.000,00","96,46","Switzerland","-","3,51","11.Aug2031","3,16","EUR","11.Aug2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1.892.947,98","0,05","1.892.947,98","1.850.000,00","1.850.000,00","100,63","Germany","-","3,21","21.May2030","4,00","EUR","21.May2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","1.891.885,13","0,05","1.891.885,13","1.850.000,00","1.850.000,00","98,97","United States","-","3,71","05.Dec2030","3,75","EUR","05.Dec2022"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1.890.983,76","0,05","1.890.983,76","1.900.000,00","1.900.000,00","97,23","United Kingdom","-","3,86","06.Feb2031","3,25","EUR","06.Feb2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1.890.240,63","0,05","1.890.240,63","2.000.000,00","2.000.000,00","93,86","France","-","2,56","18.Jun2029","1,88","EUR","18.Jun2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.889.712,08","0,05","1.889.712,08","1.850.000,00","1.850.000,00","99,56","United States","-","3,85","20.Feb2031","3,88","EUR","28.Nov2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1.886.094,16","0,05","1.886.094,16","1.750.000,00","1.750.000,00","103,72","Italy","-","2,90","13.Jan2030","5,25","EUR","13.Oct2022"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","1.881.179,85","0,05","1.881.179,85","1.900.000,00","1.900.000,00","98,07","Germany","-","1,61","19.Jun2028","2,75","EUR","19.Jun2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","1.880.509,42","0,05","1.880.509,42","2.200.000,00","2.200.000,00","85,23","Switzerland","-","4,38","23.Apr2031","0,50","EUR","23.Nov2020"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","1.879.196,92","0,05","1.879.196,92","1.900.000,00","1.900.000,00","98,50","France","-","2,67","07.Sept2029","3,25","EUR","07.Sept2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1.879.391,73","0,05","1.879.391,73","2.000.000,00","2.000.000,00","93,10","France","-","3,36","05.May2030","1,88","EUR","05.May2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","1.879.419,68","0,05","1.879.419,68","1.900.000,00","1.900.000,00","98,47","Germany","-","3,61","10.Sept2030","3,88","EUR","10.Jun2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1.878.880,37","0,05","1.878.880,37","1.900.000,00","1.900.000,00","97,56","Germany","-","1,20","17.Jan2028","1,75","EUR","16.Jan2018"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1.876.223,63","0,05","1.876.223,63","1.900.000,00","1.900.000,00","97,62","Norway","-","3,41","17.Jun2031","3,25","EUR","17.Jun2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.873.182,99","0,05","1.873.182,99","1.900.000,00","1.900.000,00","97,41","France","-","2,45","19.May2029","2,75","EUR","19.May2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","1.870.793,02","0,05","1.870.793,02","1.955.000,00","1.955.000,00","95,53","Switzerland","-","1,32","24.Feb2028","0,25","EUR","24.Feb2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","1.870.935,64","0,05","1.870.935,64","1.900.000,00","1.900.000,00","97,55","United Kingdom","-","3,49","30.Jul2035","4,00","EUR","30.Apr2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.869.981,67","0,05","1.869.981,67","1.950.000,00","1.950.000,00","95,67","United States","-","1,70","18.Jul2028","0,88","EUR","18.Jul2016"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","1.870.106,94","0,05","1.870.106,94","1.850.000,00","1.850.000,00","99,25","Germany","-","1,40","06.Apr2028","3,38","EUR","06.Apr2020"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1.868.775,34","0,05","1.868.775,34","1.900.000,00","1.900.000,00","96,83","France","-","4,12","09.Jun2031","4,13","EUR","09.Jun2026"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","1.867.884,44","0,05","1.867.884,44","2.000.000,00","2.000.000,00","93,20","Switzerland","-","3,70","17.Sept2030","2,00","EUR","17.Sept2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1.867.189,35","0,05","1.867.189,35","2.000.000,00","2.000.000,00","93,19","Germany","-","2,29","20.Feb2029","0,25","EUR","20.Feb2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1.866.367,77","0,05","1.866.367,77","1.900.000,00","1.900.000,00","97,30","Netherlands","-","0,80","16.Nov2032","1,00","EUR","16.Nov2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1.864.598,45","0,05","1.864.598,45","1.800.000,00","1.800.000,00","100,66","United States","-","2,09","15.Feb2029","4,30","EUR","15.Feb2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1.862.881,27","0,05","1.862.881,27","1.900.000,00","1.900.000,00","96,87","Germany","-","1,24","31.Jan2028","1,63","EUR","31.Jan2018"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1.862.938,22","0,05","1.862.938,22","1.925.000,00","1.925.000,00","96,72","United States","-","3,73","15.Oct2030","2,95","EUR","29.Sept2025"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","1.862.573,27","0,05","1.862.573,27","1.900.000,00","1.900.000,00","96,66","Spain","-","3,23","15.Apr2030","2,63","EUR","15.Apr2020"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1.862.120,36","0,05","1.862.120,36","1.900.000,00","1.900.000,00","96,15","Canada","-","4,05","28.Mar2031","3,25","EUR","29.Sept2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","1.861.649,05","0,05","1.861.649,05","1.900.000,00","1.900.000,00","97,97","Germany","-","0,98","19.Oct2027","1,25","EUR","19.Oct2017"
"MA","MASTERCARD INC","Other","Fixed Income","1.861.873,58","0,05","1.861.873,58","1.850.000,00","1.850.000,00","98,77","United States","-","1,05","01.Dec2027","2,10","EUR","01.Dec2015"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","1.857.834,57","0,05","1.857.834,57","2.000.000,00","2.000.000,00","92,17","Australia","-","3,36","29.Apr2030","1,50","EUR","28.Apr2015"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1.857.929,09","0,05","1.857.929,09","1.900.000,00","1.900.000,00","96,74","France","-","1,31","02.Mar2029","1,63","EUR","02.Mar2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1.855.664,94","0,05","1.855.664,94","2.000.000,00","2.000.000,00","92,41","France","-","2,20","19.Jan2030","0,50","EUR","19.Jan2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1.855.871,13","0,05","1.855.871,13","2.000.000,00","2.000.000,00","92,67","Italy","-","3,76","01.Oct2030","2,12","EUR","01.Oct2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.855.426,67","0,05","1.855.426,67","1.800.000,00","1.800.000,00","99,60","France","-","2,72","13.Nov2029","3,71","EUR","13.Nov2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1.853.909,34","0,05","1.853.909,34","1.800.000,00","1.800.000,00","100,03","United Kingdom","-","1,99","16.Jan2029","3,88","EUR","16.Jan2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1.849.401,41","0,05","1.849.401,41","1.950.000,00","1.950.000,00","94,71","Sweden","-","1,64","21.Jun2028","0,38","EUR","21.Jun2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.848.941,15","0,05","1.848.941,15","1.900.000,00","1.900.000,00","96,48","United States","-","3,45","04.Jul2030","2,75","EUR","04.Dec2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1.848.253,68","0,05","1.848.253,68","1.800.000,00","1.800.000,00","100,27","Germany","-","2,28","29.Mar2029","4,25","EUR","29.Mar2023"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1.845.823,82","0,05","1.845.823,82","2.000.000,00","2.000.000,00","91,38","United States","-","3,25","15.Mar2030","1,50","EUR","17.Jan2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1.844.936,28","0,05","1.844.936,28","1.825.000,00","1.825.000,00","97,98","United States","-","1,95","19.Nov2028","3,38","EUR","19.Nov2024"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","1.842.673,08","0,05","1.842.673,08","2.000.000,00","2.000.000,00","91,99","United Kingdom","-","2,57","03.Jun2029","0,38","EUR","03.Jun2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","1.841.903,77","0,05","1.841.903,77","2.050.000,00","2.050.000,00","89,49","United States","-","3,33","25.Mar2030","0,63","EUR","25.Sept2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1.841.978,92","0,05","1.841.978,92","2.050.000,00","2.050.000,00","88,96","Italy","-","4,14","24.Feb2031","1,35","EUR","24.Feb2021"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1.841.982,16","0,05","1.841.982,16","1.800.000,00","1.800.000,00","99,73","Germany","-","1,16","11.Feb2028","3,75","EUR","11.Feb2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.838.858,64","0,05","1.838.858,64","1.900.000,00","1.900.000,00","96,25","France","-","1,54","19.May2028","1,25","EUR","19.May2016"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1.837.178,16","0,05","1.837.178,16","1.800.000,00","1.800.000,00","97,67","France","-","2,79","27.Nov2029","3,13","EUR","27.May2025"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","1.834.984,34","0,05","1.834.984,34","1.800.000,00","1.800.000,00","99,80","Belgium","-","1,33","03.Apr2028","3,88","EUR","03.Apr2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.832.196,56","0,04","1.832.196,56","1.900.000,00","1.900.000,00","95,16","Netherlands","-","3,23","30.Mar2030","2,25","EUR","30.Mar2020"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1.825.347,57","0,04","1.825.347,57","1.800.000,00","1.800.000,00","99,35","United States","-","1,24","14.Feb2028","3,00","EUR","14.Feb2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1.824.563,41","0,04","1.824.563,41","1.900.000,00","1.900.000,00","94,58","Spain","-","2,92","29.Nov2029","1,62","EUR","29.Nov2017"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1.823.368,78","0,04","1.823.368,78","1.800.000,00","1.800.000,00","98,85","Germany","-","1,03","16.Nov2027","2,63","EUR","16.Nov2018"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1.822.572,77","0,04","1.822.572,77","1.850.000,00","1.850.000,00","96,26","Norway","-","3,88","20.Jan2032","3,00","EUR","20.Jan2026"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1.819.663,98","0,04","1.819.663,98","1.700.000,00","1.700.000,00","103,13","Belgium","-","3,67","23.Jan2032","5,25","EUR","23.Jan2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1.819.905,11","0,04","1.819.905,11","2.000.000,00","2.000.000,00","90,93","France","-","2,85","24.Sept2029","0,88","EUR","24.Sept2019"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1.819.246,90","0,04","1.819.246,90","1.800.000,00","1.800.000,00","99,25","Germany","-","1,37","23.Mar2028","3,13","EUR","23.Sept2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1.819.264,09","0,04","1.819.264,09","1.800.000,00","1.800.000,00","100,74","France","-","1,86","27.Sept2048","4,75","EUR","27.Sept2016"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1.819.438,10","0,04","1.819.438,10","1.900.000,00","1.900.000,00","95,66","Belgium","-","1,23","14.Jan2029","0,13","EUR","14.Jan2021"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.818.537,71","0,04","1.818.537,71","1.800.000,00","1.800.000,00","97,80","France","-","3,60","07.Nov2030","3,38","EUR","07.May2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1.815.862,17","0,04","1.815.862,17","2.000.000,00","2.000.000,00","90,26","Germany","-","3,06","14.Dec2029","0,63","EUR","16.Jun2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1.815.881,84","0,04","1.815.881,84","1.800.000,00","1.800.000,00","98,22","Italy","-","3,78","17.Jan2031","3,50","EUR","17.Jan2024"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","1.813.216,48","0,04","1.813.216,48","1.800.000,00","1.800.000,00","99,33","Germany","-","2,38","29.May2029","3,50","EUR","29.Nov2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.812.729,51","0,04","1.812.729,51","1.825.000,00","1.825.000,00","98,41","United States","-","1,63","27.Jun2028","2,85","EUR","27.Jun2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1.812.467,43","0,04","1.812.467,43","1.800.000,00","1.800.000,00","98,58","France","-","2,16","27.Feb2029","3,25","EUR","27.Feb2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1.811.185,59","0,04","1.811.185,59","1.850.000,00","1.850.000,00","96,03","United States","-","3,98","08.Mar2031","3,00","EUR","26.Feb2025"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1.810.150,77","0,04","1.810.150,77","1.950.000,00","1.950.000,00","92,45","Netherlands","-","2,19","16.Jan2029","0,50","EUR","16.Jun2021"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1.809.013,06","0,04","1.809.013,06","1.800.000,00","1.800.000,00","97,53","United Kingdom","-","2,83","17.Nov2029","3,20","EUR","17.Nov2025"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","1.809.094,20","0,04","1.809.094,20","1.900.000,00","1.900.000,00","94,61","Spain","-","2,57","26.Jun2029","1,88","EUR","26.Jun2020"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.809.114,65","0,04","1.809.114,65","1.800.000,00","1.800.000,00","100,26","Germany","-","2,68","28.Sept2029","3,75","EUR","28.Sept2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1.806.301,41","0,04","1.806.301,41","2.000.000,00","2.000.000,00","89,83","France","-","3,48","03.Jun2030","1,25","EUR","03.Jun2020"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1.806.095,72","0,04","1.806.095,72","1.725.000,00","1.725.000,00","101,33","Netherlands","-","2,87","05.Feb2030","4,75","EUR","05.Feb2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1.805.432,75","0,04","1.805.432,75","1.800.000,00","1.800.000,00","98,41","Germany","-","3,76","23.Dec2030","3,25","EUR","23.Mar2026"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","1.803.731,22","0,04","1.803.731,22","1.850.000,00","1.850.000,00","97,16","Sweden","-","2,75","05.Sept2029","2,63","EUR","05.Sept2022"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","1.803.755,78","0,04","1.803.755,78","1.850.000,00","1.850.000,00","95,44","United Kingdom","-","2,88","21.Nov2029","2,25","EUR","21.Nov2014"
"RWE","RWE AG RegS","Electric","Fixed Income","1.803.988,21","0,04","1.803.988,21","1.900.000,00","1.900.000,00","94,49","Germany","-","2,05","26.Nov2028","0,50","EUR","26.Nov2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1.803.004,01","0,04","1.803.004,01","1.800.000,00","1.800.000,00","99,78","France","-","3,62","18.Sept2030","4,13","EUR","18.Sept2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1.801.423,50","0,04","1.801.423,50","1.900.000,00","1.900.000,00","94,77","France","-","1,92","05.Oct2028","1,00","EUR","05.Oct2016"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1.800.882,52","0,04","1.800.882,52","1.850.000,00","1.850.000,00","95,93","United States","-","3,21","30.Mar2030","2,50","EUR","30.Mar2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","1.800.242,95","0,04","1.800.242,95","1.800.000,00","1.800.000,00","98,45","Canada","-","1,35","29.Mar2028","2,75","EUR","29.Mar2018"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1.800.411,52","0,04","1.800.411,52","1.833.000,00","1.833.000,00","96,26","Netherlands","-","3,94","25.Feb2031","3,00","EUR","25.Feb2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.799.966,83","0,04","1.799.966,83","1.800.000,00","1.800.000,00","97,65","France","-","1,95","13.Nov2028","2,50","EUR","13.Nov2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1.799.596,62","0,04","1.799.596,62","1.800.000,00","1.800.000,00","97,35","Belgium","-","3,81","21.Jan2032","3,50","EUR","21.Jan2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1.796.623,55","0,04","1.796.623,55","1.775.000,00","1.775.000,00","99,11","United States","-","2,17","08.Mar2029","3,38","EUR","27.Feb2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","1.795.486,07","0,04","1.795.486,07","1.800.000,00","1.800.000,00","98,12","Canada","-","4,08","12.May2031","3,65","EUR","12.Feb2024"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","1.792.912,64","0,04","1.792.912,64","1.800.000,00","1.800.000,00","98,52","Germany","-","1,54","24.May2028","2,63","EUR","24.May2013"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.792.423,22","0,04","1.792.423,22","1.850.000,00","1.850.000,00","95,71","United States","-","1,96","30.Oct2028","1,20","EUR","30.Oct2018"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1.791.261,27","0,04","1.791.261,27","1.900.000,00","1.900.000,00","93,28","Germany","-","4,28","14.Jul2031","3,63","EUR","14.Jul2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1.788.240,22","0,04","1.788.240,22","1.800.000,00","1.800.000,00","97,73","Japan","-","3,26","23.Apr2030","3,25","EUR","23.Apr2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","1.787.594,60","0,04","1.787.594,60","1.800.000,00","1.800.000,00","98,08","United States","-","2,44","19.May2029","2,88","EUR","19.May2025"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","1.787.144,11","0,04","1.787.144,11","1.900.000,00","1.900.000,00","93,22","Switzerland","-","3,35","30.Apr2030","1,75","EUR","30.Apr2020"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","1.785.879,84","0,04","1.785.879,84","1.775.000,00","1.775.000,00","100,25","United Kingdom","-","4,39","22.Sept2032","4,43","EUR","22.Sept2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1.785.392,89","0,04","1.785.392,89","1.725.000,00","1.725.000,00","100,51","Norway","-","1,05","28.Feb2033","4,63","EUR","28.Nov2022"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1.785.616,55","0,04","1.785.616,55","1.800.000,00","1.800.000,00","97,90","France","-","1,44","24.Apr2028","2,63","EUR","24.Apr2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.784.449,40","0,04","1.784.449,40","1.800.000,00","1.800.000,00","98,63","France","-","3,52","02.Sept2030","3,68","EUR","02.Sept2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1.783.986,78","0,04","1.783.986,78","1.700.000,00","1.700.000,00","101,42","Germany","-","2,90","17.Jan2031","4,63","EUR","17.Jan2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1.784.016,03","0,04","1.784.016,03","1.900.000,00","1.900.000,00","93,41","United States","-","2,30","01.Mar2029","0,75","EUR","03.Dec2019"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","1.784.127,95","0,04","1.784.127,95","1.900.000,00","1.900.000,00","93,84","United Kingdom","-","1,77","13.Sept2029","0,60","EUR","13.Sept2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1.782.653,29","0,04","1.782.653,29","1.950.000,00","1.950.000,00","90,70","France","-","3,34","15.Apr2030","1,38","EUR","15.Apr2015"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1.780.040,28","0,04","1.780.040,28","1.850.000,00","1.850.000,00","95,91","United States","-","1,35","08.Mar2028","0,50","EUR","08.Mar2021"
"SAPGR","SAP SE RegS","Other","Fixed Income","1.779.019,73","0,04","1.779.019,73","1.800.000,00","1.800.000,00","97,58","Germany","-","4,17","03.Jun2031","3,25","EUR","03.Jun2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1.777.959,18","0,04","1.777.959,18","2.000.000,00","2.000.000,00","88,68","Japan","-","3,29","03.Mar2030","0,34","EUR","03.Mar2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1.776.280,40","0,04","1.776.280,40","2.000.000,00","2.000.000,00","88,53","Germany","-","3,59","09.Jul2030","1,00","EUR","09.Jul2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1.775.224,35","0,04","1.775.224,35","1.700.000,00","1.700.000,00","100,92","United Kingdom","-","1,16","11.Jan2029","4,50","EUR","11.Jan2023"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","1.771.028,08","0,04","1.771.028,08","2.000.000,00","2.000.000,00","88,42","Germany","-","4,66","25.Sept2031","1,82","EUR","25.Sept2019"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1.770.131,62","0,04","1.770.131,62","1.800.000,00","1.800.000,00","97,47","United States","-","2,53","23.Jun2029","2,63","EUR","23.Jun2025"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","1.768.621,08","0,04","1.768.621,08","1.800.000,00","1.800.000,00","97,17","Luxembourg","-","4,23","15.Jul2031","4,00","EUR","15.Jul2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","1.767.552,28","0,04","1.767.552,28","1.775.000,00","1.775.000,00","98,15","Italy","-","4,20","26.May2031","3,50","EUR","26.May2026"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","1.767.595,46","0,04","1.767.595,46","1.700.000,00","1.700.000,00","100,40","Netherlands","-","1,17","13.Jan2048","4,63","EUR","13.Jan2017"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1.767.640,99","0,04","1.767.640,99","1.750.000,00","1.750.000,00","98,06","United States","-","2,80","25.Nov2029","3,25","EUR","25.Nov2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1.767.188,99","0,04","1.767.188,99","1.775.000,00","1.775.000,00","97,26","Norway","-","2,99","15.Jan2031","3,00","EUR","15.Jan2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1.767.226,99","0,04","1.767.226,99","2.000.000,00","2.000.000,00","87,98","Germany","-","4,11","14.Jan2031","0,50","EUR","14.Jan2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.766.723,53","0,04","1.766.723,53","1.900.000,00","1.900.000,00","92,90","Switzerland","-","2,59","14.Jun2029","0,25","EUR","14.Jun2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1.766.176,57","0,04","1.766.176,57","1.900.000,00","1.900.000,00","92,30","Germany","-","3,23","25.Feb2030","1,00","EUR","25.Feb2022"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","1.764.652,75","0,04","1.764.652,75","1.796.000,00","1.796.000,00","97,39","Germany","-","1,46","24.Apr2028","1,75","EUR","24.Apr2018"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1.764.022,95","0,04","1.764.022,95","1.725.000,00","1.725.000,00","100,61","United States","-","1,50","29.May2028","4,13","EUR","29.Nov2023"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1.761.945,40","0,04","1.761.945,40","2.000.000,00","2.000.000,00","87,90","France","-","3,59","01.Jul2030","0,63","EUR","01.Jul2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.761.035,57","0,04","1.761.035,57","1.800.000,00","1.800.000,00","95,51","France","-","2,81","30.Oct2029","2,38","EUR","30.Mar2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.761.045,85","0,04","1.761.045,85","1.900.000,00","1.900.000,00","92,53","United States","-","2,34","11.Mar2029","0,25","EUR","11.Mar2020"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","1.760.755,36","0,04","1.760.755,36","1.800.000,00","1.800.000,00","97,13","Germany","-","1,06","22.Nov2027","0,75","EUR","21.May2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.758.533,43","0,04","1.758.533,43","1.750.000,00","1.750.000,00","100,18","Netherlands","-","3,55","23.Sept2030","3,88","EUR","23.Mar2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","1.758.076,53","0,04","1.758.076,53","1.950.000,00","1.950.000,00","89,84","United Kingdom","-","3,47","19.May2030","0,75","EUR","19.May2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1.757.259,94","0,04","1.757.259,94","1.800.000,00","1.800.000,00","95,36","Spain","-","3,85","19.Jan2031","3,00","EUR","19.Jan2026"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","1.757.297,37","0,04","1.757.297,37","1.725.000,00","1.725.000,00","99,22","United States","-","1,02","19.Nov2027","2,88","EUR","19.Nov2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1.757.187,05","0,04","1.757.187,05","1.750.000,00","1.750.000,00","98,31","United States","-","3,96","01.Apr2031","3,75","EUR","12.Apr2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.756.612,95","0,04","1.756.612,95","1.750.000,00","1.750.000,00","98,43","United States","-","2,28","21.Mar2029","3,30","EUR","21.Mar2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1.755.022,94","0,04","1.755.022,94","1.700.000,00","1.700.000,00","100,21","United States","-","1,17","12.Jan2028","3,90","EUR","12.Jan2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.755.164,25","0,04","1.755.164,25","1.725.000,00","1.725.000,00","101,48","France","-","2,64","02.Oct2029","4,88","EUR","02.Oct2023"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1.754.409,94","0,04","1.754.409,94","2.000.000,00","2.000.000,00","87,32","Australia","-","4,41","21.May2031","0,95","EUR","21.May2021"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1.754.433,95","0,04","1.754.433,95","1.775.000,00","1.775.000,00","98,57","United Kingdom","-","1,79","18.Sept2028","2,88","EUR","18.Sept2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","1.754.581,32","0,04","1.754.581,32","1.800.000,00","1.800.000,00","96,92","United States","-","1,09","01.Dec2027","0,63","EUR","12.Nov2019"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1.753.706,18","0,04","1.753.706,18","1.700.000,00","1.700.000,00","100,09","Spain","-","2,07","15.Jan2030","4,00","EUR","15.Jan2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1.752.014,69","0,04","1.752.014,69","1.800.000,00","1.800.000,00","97,30","Spain","-","1,94","17.Oct2028","2,32","EUR","17.Jan2017"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","1.751.854,56","0,04","1.751.854,56","1.700.000,00","1.700.000,00","100,72","Germany","-","2,18","05.Apr2029","4,25","EUR","05.Apr2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1.750.168,27","0,04","1.750.168,27","1.800.000,00","1.800.000,00","96,65","France","-","1,05","19.Nov2027","0,63","EUR","19.Jan2022"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","1.749.596,36","0,04","1.749.596,36","1.800.000,00","1.800.000,00","96,26","Germany","-","2,32","25.Jun2079","2,88","EUR","25.Jun2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.747.101,94","0,04","1.747.101,94","1.900.000,00","1.900.000,00","91,81","France","-","2,58","10.Jun2029","0,40","EUR","10.Jun2020"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","1.746.516,25","0,04","1.746.516,25","1.850.000,00","1.850.000,00","93,87","Japan","-","1,96","23.Oct2028","0,54","EUR","23.Oct2020"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1.746.533,17","0,04","1.746.533,17","1.775.000,00","1.775.000,00","96,82","Denmark","-","4,10","11.May2031","3,50","EUR","11.May2026"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","1.745.592,29","0,04","1.745.592,29","1.900.000,00","1.900.000,00","91,20","Spain","-","3,01","28.Nov2029","0,75","EUR","28.Nov2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.744.973,09","0,04","1.744.973,09","1.950.000,00","1.950.000,00","89,30","United States","-","3,46","06.May2030","0,40","EUR","06.May2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1.743.550,29","0,04","1.743.550,29","1.750.000,00","1.750.000,00","98,24","United States","-","2,43","19.May2029","3,25","EUR","19.May2025"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1.743.029,90","0,04","1.743.029,90","1.800.000,00","1.800.000,00","94,75","France","-","3,99","11.Mar2031","3,38","EUR","11.Mar2019"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","1.743.303,10","0,04","1.743.303,10","1.900.000,00","1.900.000,00","91,57","Switzerland","-","3,50","17.Sept2050","1,88","EUR","17.Jun2020"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.743.376,91","0,04","1.743.376,91","1.850.000,00","1.850.000,00","93,24","United Kingdom","-","3,26","29.Mar2030","1,75","EUR","29.Mar2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1.742.866,57","0,04","1.742.866,57","1.800.000,00","1.800.000,00","96,82","France","-","0,95","08.Oct2027","0,10","EUR","08.Oct2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1.741.341,25","0,04","1.741.341,25","1.900.000,00","1.900.000,00","90,63","United States","-","4,14","08.Mar2031","1,63","EUR","08.Mar2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.741.137,35","0,04","1.741.137,35","1.700.000,00","1.700.000,00","99,42","France","-","2,00","12.Jan2029","3,88","EUR","12.Jan2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1.740.279,87","0,04","1.740.279,87","1.775.000,00","1.775.000,00","97,00","Italy","-","3,42","22.Jun2030","3,13","EUR","22.Jun2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1.739.686,38","0,04","1.739.686,38","1.725.000,00","1.725.000,00","99,44","United States","-","1,46","17.May2028","3,25","EUR","17.May2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1.737.709,27","0,04","1.737.709,27","1.700.000,00","1.700.000,00","100,30","Germany","-","3,27","15.May2030","4,38","EUR","15.Nov2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.737.905,04","0,04","1.737.905,04","1.702.000,00","1.702.000,00","99,44","France","-","1,12","17.Jan2028","3,50","EUR","17.Jan2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","1.736.288,71","0,04","1.736.288,71","1.750.000,00","1.750.000,00","99,02","Germany","-","2,72","03.Oct2029","3,83","EUR","03.Oct2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1.734.096,80","0,04","1.734.096,80","1.800.000,00","1.800.000,00","95,90","France","-","1,53","15.May2028","1,00","EUR","14.May2020"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1.733.141,56","0,04","1.733.141,56","1.800.000,00","1.800.000,00","95,98","United Kingdom","-","1,36","10.Mar2028","0,50","EUR","10.Mar2020"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","1.732.411,33","0,04","1.732.411,33","1.900.000,00","1.900.000,00","91,12","United Kingdom","-","3,80","07.Oct2030","1,38","EUR","07.Oct2020"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1.729.287,52","0,04","1.729.287,52","1.600.000,00","1.600.000,00","104,20","Belgium","-","2,13","28.Feb2030","6,00","EUR","19.Sept2023"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1.728.397,65","0,04","1.728.397,65","1.800.000,00","1.800.000,00","95,13","France","-","2,45","12.May2029","2,00","EUR","12.May2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","1.727.115,65","0,04","1.727.115,65","1.950.000,00","1.950.000,00","88,31","Germany","-","3,24","12.Feb2030","0,38","EUR","12.Aug2021"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1.727.393,26","0,04","1.727.393,26","1.750.000,00","1.750.000,00","96,84","United States","-","3,12","01.Mar2030","2,90","EUR","20.Feb2025"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1.726.278,27","0,04","1.726.278,27","1.675.000,00","1.675.000,00","100,89","Switzerland","-","3,10","17.Apr2030","4,22","EUR","17.Nov2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1.724.397,52","0,04","1.724.397,52","1.800.000,00","1.800.000,00","94,91","France","-","2,27","28.Feb2029","1,38","EUR","28.Sept2017"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1.724.446,85","0,04","1.724.446,85","1.725.000,00","1.725.000,00","99,66","Denmark","-","3,59","24.Sept2031","4,00","EUR","24.Sept2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.723.921,64","0,04","1.723.921,64","1.750.000,00","1.750.000,00","97,34","Japan","-","3,36","10.Jun2031","3,20","EUR","10.Jun2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1.723.515,42","0,04","1.723.515,42","1.700.000,00","1.700.000,00","98,31","Austria","-","2,74","15.Jan2035","4,00","EUR","15.Oct2024"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.722.652,38","0,04","1.722.652,38","1.700.000,00","1.700.000,00","99,29","United States","-","3,20","29.Apr2030","4,25","EUR","29.Apr2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1.720.062,34","0,04","1.720.062,34","1.750.000,00","1.750.000,00","96,95","Switzerland","-","4,33","01.Aug2032","3,42","EUR","01.Jun2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1.720.095,72","0,04","1.720.095,72","1.900.000,00","1.900.000,00","90,27","Austria","-","3,55","16.Jun2030","0,75","EUR","16.Jun2020"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","1.718.896,22","0,04","1.718.896,22","1.750.000,00","1.750.000,00","97,17","Luxembourg","-","3,42","15.Jul2030","3,88","EUR","15.Jul2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1.717.233,11","0,04","1.717.233,11","1.900.000,00","1.900.000,00","89,96","Belgium","-","3,41","28.Apr2030","0,88","EUR","28.Apr2020"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1.717.266,09","0,04","1.717.266,09","1.700.000,00","1.700.000,00","99,25","Switzerland","-","3,19","03.May2030","3,75","EUR","03.May2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1.716.487,72","0,04","1.716.487,72","1.700.000,00","1.700.000,00","99,52","France","-","2,37","29.May2029","3,63","EUR","29.May2023"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","1.715.458,72","0,04","1.715.458,72","1.800.000,00","1.800.000,00","94,56","France","-","2,38","07.Apr2029","1,38","EUR","07.Apr2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.715.091,13","0,04","1.715.091,13","1.800.000,00","1.800.000,00","95,25","France","-","1,69","31.Dec2079","1,75","EUR","15.Oct2020"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","1.714.152,72","0,04","1.714.152,72","1.750.000,00","1.750.000,00","95,40","Luxembourg","-","3,83","29.Jan2031","3,50","EUR","29.Jan2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.713.751,83","0,04","1.713.751,83","1.650.000,00","1.650.000,00","100,14","United States","-","0,96","25.Oct2027","3,75","EUR","25.Jul2023"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","1.713.755,28","0,04","1.713.755,28","1.765.000,00","1.765.000,00","96,59","Germany","-","1,46","20.Apr2028","1,00","EUR","20.Apr2016"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1.713.804,06","0,04","1.713.804,06","1.800.000,00","1.800.000,00","94,68","Germany","-","2,57","24.Jun2029","1,63","EUR","24.Jun2020"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","1.712.952,99","0,04","1.712.952,99","1.700.000,00","1.700.000,00","98,64","Germany","-","4,04","11.Apr2031","4,00","EUR","11.Jan2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1.712.115,86","0,04","1.712.115,86","1.700.000,00","1.700.000,00","100,42","United States","-","2,83","29.Oct2029","4,64","EUR","29.Sept2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1.711.619,65","0,04","1.711.619,65","1.800.000,00","1.800.000,00","94,57","France","-","4,40","25.Aug2032","3,25","EUR","25.Aug2025"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","1.710.619,86","0,04","1.710.619,86","1.600.000,00","1.600.000,00","105,13","Italy","-","3,91","31.Dec2079","6,63","EUR","16.Jan2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1.710.343,96","0,04","1.710.343,96","1.700.000,00","1.700.000,00","98,96","Finland","-","3,10","29.May2035","4,13","EUR","29.May2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","1.709.944,05","0,04","1.709.944,05","1.700.000,00","1.700.000,00","99,64","United States","-","3,48","24.Jul2030","3,85","EUR","24.Jul2023"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1.707.978,14","0,04","1.707.978,14","1.700.000,00","1.700.000,00","98,00","United States","-","3,84","08.Feb2031","3,52","EUR","08.Feb2024"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1.707.643,40","0,04","1.707.643,40","1.900.000,00","1.900.000,00","89,71","Netherlands","-","3,28","25.Feb2030","0,25","EUR","25.Feb2020"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","1.706.685,77","0,04","1.706.685,77","1.675.000,00","1.675.000,00","101,23","Germany","-","2,57","26.Aug2029","4,25","EUR","26.May2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1.705.635,68","0,04","1.705.635,68","1.718.000,00","1.718.000,00","97,31","United States","-","1,95","17.Nov2028","2,13","EUR","17.Nov2016"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1.705.329,25","0,04","1.705.329,25","1.700.000,00","1.700.000,00","99,47","Italy","-","1,67","23.Jul2028","3,38","EUR","23.Jan2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1.703.920,42","0,04","1.703.920,42","1.700.000,00","1.700.000,00","99,85","United States","-","2,73","15.Sept2029","3,75","EUR","15.Sept2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1.700.419,99","0,04","1.700.419,99","1.701.000,00","1.701.000,00","99,59","United States","-","2,66","13.Sept2029","3,55","EUR","13.Feb2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1.699.389,55","0,04","1.699.389,55","1.700.000,00","1.700.000,00","98,22","Denmark","-","3,20","29.Apr2031","3,63","EUR","29.Jan2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1.699.164,94","0,04","1.699.164,94","1.600.000,00","1.600.000,00","102,31","Germany","-","2,04","18.Jan2030","5,13","EUR","18.Jan2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1.698.812,53","0,04","1.698.812,53","1.700.000,00","1.700.000,00","98,64","United States","-","3,30","04.Jun2030","3,38","EUR","04.Jun2024"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1.698.420,77","0,04","1.698.420,77","1.800.000,00","1.800.000,00","93,87","France","-","2,44","27.Apr2029","1,00","EUR","27.Apr2020"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.697.450,54","0,04","1.697.450,54","1.700.000,00","1.700.000,00","97,53","France","-","2,97","24.Jan2030","3,13","EUR","24.May2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1.697.709,71","0,04","1.697.709,71","1.725.000,00","1.725.000,00","98,17","Sweden","-","2,79","24.Sept2029","3,25","EUR","24.Mar2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1.697.243,98","0,04","1.697.243,98","1.800.000,00","1.800.000,00","94,21","France","-","1,66","29.Jun2028","0,25","EUR","29.Jun2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1.696.187,47","0,04","1.696.187,47","1.700.000,00","1.700.000,00","99,27","United States","-","2,71","28.Aug2029","3,40","EUR","28.Aug2026"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1.695.744,61","0,04","1.695.744,61","1.700.000,00","1.700.000,00","99,68","United States","-","2,80","15.Oct2029","3,65","EUR","03.Jun2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1.694.645,17","0,04","1.694.645,17","1.713.000,00","1.713.000,00","97,76","United States","-","1,38","22.Mar2028","2,00","EUR","22.Mar2018"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1.694.818,69","0,04","1.694.818,69","1.845.000,00","1.845.000,00","90,94","Germany","-","4,19","29.Mar2031","1,63","EUR","29.Mar2022"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1.694.033,58","0,04","1.694.033,58","1.700.000,00","1.700.000,00","99,34","Greece","-","2,73","24.Sept2030","4,00","EUR","24.Sept2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","1.691.538,83","0,04","1.691.538,83","1.700.000,00","1.700.000,00","98,09","Germany","-","4,13","27.May2031","3,48","EUR","27.May2026"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","1.691.575,94","0,04","1.691.575,94","1.800.000,00","1.800.000,00","93,24","United Kingdom","-","3,40","21.May2030","1,75","EUR","21.May2018"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","1.688.428,96","0,04","1.688.428,96","1.800.000,00","1.800.000,00","93,23","United States","-","2,48","15.May2029","1,30","EUR","15.May2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1.688.073,05","0,04","1.688.073,05","1.750.000,00","1.750.000,00","95,40","United States","-","2,01","20.Nov2028","1,15","EUR","20.May2016"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1.684.058,62","0,04","1.684.058,62","1.650.000,00","1.650.000,00","100,01","United States","-","2,23","13.Apr2029","3,91","EUR","13.Apr2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1.684.192,10","0,04","1.684.192,10","1.750.000,00","1.750.000,00","95,48","Italy","-","4,34","22.Jul2031","3,00","EUR","22.Jul2025"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Banking","Fixed Income","1.683.781,39","0,04","1.683.781,39","1.700.000,00","1.700.000,00","97,61","Germany","-","3,33","20.May2030","3,38","EUR","19.May2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1.682.428,88","0,04","1.682.428,88","1.700.000,00","1.700.000,00","96,90","Japan","-","3,95","12.Mar2031","3,36","EUR","12.Mar2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1.678.129,01","0,04","1.678.129,01","1.750.000,00","1.750.000,00","95,07","United States","-","3,40","03.Jun2030","2,13","EUR","02.Jun2015"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1.677.189,86","0,04","1.677.189,86","1.625.000,00","1.625.000,00","100,21","Switzerland","-","1,06","13.Dec2027","3,50","EUR","13.Mar2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1.676.734,70","0,04","1.676.734,70","1.700.000,00","1.700.000,00","98,24","France","-","2,68","11.Sept2029","3,50","EUR","11.Sept2024"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","1.676.308,83","0,04","1.676.308,83","1.700.000,00","1.700.000,00","97,52","Hong Kong","-","1,42","06.Apr2028","2,00","EUR","08.Apr2016"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","1.675.765,85","0,04","1.675.765,85","1.700.000,00","1.700.000,00","97,48","Spain","-","1,24","29.Jan2028","1,50","EUR","29.Jan2018"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","1.675.832,31","0,04","1.675.832,31","1.750.000,00","1.750.000,00","95,24","Sweden","-","1,44","13.Apr2028","1,00","EUR","13.Oct2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1.675.382,95","0,04","1.675.382,95","1.720.000,00","1.720.000,00","96,26","United States","-","4,23","20.Jun2031","3,38","EUR","20.Jun2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1.675.078,50","0,04","1.675.078,50","1.700.000,00","1.700.000,00","97,87","United Kingdom","-","3,48","05.Aug2030","3,12","EUR","05.Aug2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1.674.785,81","0,04","1.674.785,81","1.800.000,00","1.800.000,00","92,00","United Kingdom","-","3,17","11.Feb2030","1,50","EUR","11.Feb2015"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1.672.952,12","0,04","1.672.952,12","1.950.000,00","1.950.000,00","85,62","Sweden","-","4,21","08.Feb2031","0,25","EUR","08.Feb2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1.672.179,12","0,04","1.672.179,12","1.700.000,00","1.700.000,00","97,31","Austria","-","3,40","26.Jun2031","3,25","EUR","26.Mar2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1.671.950,76","0,04","1.671.950,76","1.800.000,00","1.800.000,00","92,23","Germany","-","3,41","15.May2030","1,50","EUR","15.May2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1.671.497,06","0,04","1.671.497,06","1.700.000,00","1.700.000,00","97,15","France","-","1,24","31.Jan2028","1,63","EUR","31.Jan2018"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1.669.728,78","0,04","1.669.728,78","1.675.000,00","1.675.000,00","98,12","United States","-","3,26","29.Apr2030","3,25","EUR","29.Apr2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1.668.786,05","0,04","1.668.786,05","1.700.000,00","1.700.000,00","96,13","Germany","-","3,95","16.Feb2031","3,00","EUR","16.Feb2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1.667.657,12","0,04","1.667.657,12","1.800.000,00","1.800.000,00","92,39","Switzerland","-","3,65","14.Aug2030","1,38","EUR","14.Feb2018"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1.667.658,22","0,04","1.667.658,22","1.700.000,00","1.700.000,00","96,56","France","-","3,26","18.Apr2030","3,00","EUR","19.Jan2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.667.195,60","0,04","1.667.195,60","1.700.000,00","1.700.000,00","97,25","United States","-","1,49","03.May2028","1,75","EUR","03.May2016"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1.667.389,80","0,04","1.667.389,80","1.703.000,00","1.703.000,00","97,05","United States","-","1,34","08.Mar2028","1,38","EUR","08.Mar2022"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","1.664.438,56","0,04","1.664.438,56","1.750.000,00","1.750.000,00","94,55","United Kingdom","-","2,53","08.Jun2029","1,50","EUR","08.Apr2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1.664.632,33","0,04","1.664.632,33","1.700.000,00","1.700.000,00","95,95","Italy","-","3,94","24.Feb2031","3,00","EUR","24.Feb2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1.663.479,35","0,04","1.663.479,35","1.600.000,00","1.600.000,00","100,32","Sweden","-","0,98","01.Nov2027","3,75","EUR","01.Nov2022"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","1.663.352,20","0,04","1.663.352,20","1.650.000,00","1.650.000,00","98,58","United States","-","3,13","26.Mar2030","3,88","EUR","26.Mar2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1.662.013,94","0,04","1.662.013,94","1.700.000,00","1.700.000,00","95,88","Austria","-","3,87","21.Apr2036","3,75","EUR","21.Jan2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1.660.354,66","0,04","1.660.354,66","1.700.000,00","1.700.000,00","97,19","Germany","-","3,61","27.Aug2030","3,13","EUR","27.Aug2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.659.838,07","0,04","1.659.838,07","1.700.000,00","1.700.000,00","97,23","United States","-","3,58","03.Sept2030","3,00","EUR","03.Sept2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.658.406,57","0,04","1.658.406,57","1.650.000,00","1.650.000,00","98,62","Belgium","-","1,06","02.Dec2027","2,13","EUR","02.Apr2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","1.657.792,25","0,04","1.657.792,25","1.800.000,00","1.800.000,00","91,90","France","-","3,71","04.Sept2030","1,49","EUR","04.Sept2018"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1.657.733,39","0,04","1.657.733,39","1.750.000,00","1.750.000,00","94,47","Switzerland","-","2,74","29.Aug2029","1,75","EUR","29.Aug2017"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1.657.135,58","0,04","1.657.135,58","1.650.000,00","1.650.000,00","98,77","United Kingdom","-","4,07","13.May2031","3,75","EUR","13.Feb2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.656.408,89","0,04","1.656.408,89","1.700.000,00","1.700.000,00","96,73","France","-","4,32","19.Aug2031","4,00","EUR","19.Jun2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.655.357,55","0,04","1.655.357,55","1.700.000,00","1.700.000,00","95,98","Japan","-","4,16","16.May2032","3,21","EUR","16.Feb2026"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1.654.113,75","0,04","1.654.113,75","1.800.000,00","1.800.000,00","91,86","Germany","-","2,64","09.Oct2039","1,13","EUR","09.Oct2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.654.398,37","0,04","1.654.398,37","1.700.000,00","1.700.000,00","96,96","United States","-","2,72","02.Sept2029","2,63","EUR","02.Sept2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.653.548,03","0,04","1.653.548,03","1.650.000,00","1.650.000,00","97,94","France","-","3,94","04.Apr2031","4,13","EUR","04.Apr2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.652.839,61","0,04","1.652.839,61","1.711.000,00","1.711.000,00","96,22","United States","-","1,22","15.Jan2028","0,50","EUR","10.Sept2020"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1.650.820,76","0,04","1.650.820,76","1.750.000,00","1.750.000,00","94,27","United States","-","1,78","13.Aug2028","0,33","EUR","13.Aug2021"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","1.649.916,79","0,04","1.649.916,79","1.650.000,00","1.650.000,00","99,31","United States","-","2,64","15.Aug2029","3,70","EUR","13.Feb2024"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1.649.329,07","0,04","1.649.329,07","1.800.000,00","1.800.000,00","91,01","United States","-","3,23","25.Feb2030","0,95","EUR","25.Nov2019"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","1.648.424,32","0,04","1.648.424,32","1.700.000,00","1.700.000,00","95,79","Denmark","-","3,32","19.May2030","2,75","EUR","19.May2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.648.753,25","0,04","1.648.753,25","1.725.000,00","1.725.000,00","94,37","Switzerland","-","2,89","02.Nov2029","1,25","EUR","02.Nov2017"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1.648.782,81","0,04","1.648.782,81","1.800.000,00","1.800.000,00","91,60","France","-","2,19","11.Jan2029","0,00","EUR","11.Jan2021"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","1.648.194,92","0,04","1.648.194,92","1.550.000,00","1.550.000,00","104,27","Switzerland","-","3,15","28.Jun2030","6,50","EUR","28.Jun2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1.647.757,06","0,04","1.647.757,06","1.700.000,00","1.700.000,00","96,68","United Kingdom","-","4,46","27.Sept2031","3,63","EUR","27.Sept2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1.646.037,54","0,04","1.646.037,54","1.700.000,00","1.700.000,00","96,67","France","-","1,87","21.Sept2028","1,88","EUR","21.Sept2018"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1.645.915,57","0,04","1.645.915,57","1.650.000,00","1.650.000,00","96,51","United Kingdom","-","3,58","23.Oct2030","3,25","EUR","23.Oct2024"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1.644.667,51","0,04","1.644.667,51","1.750.000,00","1.750.000,00","93,95","United Kingdom","-","1,83","01.Sept2028","0,25","EUR","01.Sept2021"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1.643.935,90","0,04","1.643.935,90","1.650.000,00","1.650.000,00","99,16","United Kingdom","-","3,14","01.Mar2030","3,40","EUR","01.Sept2026"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1.644.193,79","0,04","1.644.193,79","1.800.000,00","1.800.000,00","90,65","Germany","-","4,27","21.Apr2031","1,38","EUR","21.Apr2016"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","1.643.568,62","0,04","1.643.568,62","1.800.000,00","1.800.000,00","91,25","Ireland","-","2,85","20.Sept2029","0,63","EUR","20.Sept2019"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","1.643.435,44","0,04","1.643.435,44","1.650.000,00","1.650.000,00","98,03","Italy","-","1,00","31.Oct2027","1,61","EUR","31.Oct2017"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","1.643.498,87","0,04","1.643.498,87","1.625.000,00","1.625.000,00","97,45","United States","-","3,64","09.Dec2030","4,25","EUR","09.Dec2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1.643.038,32","0,04","1.643.038,32","1.800.000,00","1.800.000,00","90,75","Germany","-","3,20","08.Feb2030","0,75","EUR","08.Aug2019"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","1.642.565,42","0,04","1.642.565,42","1.750.000,00","1.750.000,00","93,36","Norway","-","2,48","12.May2029","1,13","EUR","12.May2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1.639.905,24","0,04","1.639.905,24","1.600.000,00","1.600.000,00","99,69","United States","-","2,92","31.Jan2030","3,88","EUR","31.Jan2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1.640.134,19","0,04","1.640.134,19","1.700.000,00","1.700.000,00","96,39","Austria","-","1,07","16.Nov2028","0,10","EUR","16.Nov2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1.637.453,95","0,04","1.637.453,95","1.700.000,00","1.700.000,00","94,67","France","-","4,13","14.May2036","3,75","EUR","14.Nov2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.637.534,63","0,04","1.637.534,63","1.600.000,00","1.600.000,00","99,27","France","-","2,77","23.Nov2029","3,38","EUR","23.Nov2023"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1.637.266,07","0,04","1.637.266,07","1.600.000,00","1.600.000,00","100,52","France","-","3,19","20.May2030","4,25","EUR","20.Nov2023"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1.636.034,42","0,04","1.636.034,42","1.800.000,00","1.800.000,00","90,86","United States","-","2,87","22.Sept2029","0,38","EUR","22.Sept2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.636.073,60","0,04","1.636.073,60","1.600.000,00","1.600.000,00","99,10","France","-","1,83","02.Nov2028","3,25","EUR","02.Nov2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1.634.542,31","0,04","1.634.542,31","1.685.000,00","1.685.000,00","96,89","Switzerland","-","1,04","12.Nov2027","0,13","EUR","12.May2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1.634.814,50","0,04","1.634.814,50","1.650.000,00","1.650.000,00","97,76","Mexico","-","1,34","10.Mar2028","2,13","EUR","10.Mar2016"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1.634.932,08","0,04","1.634.932,08","1.700.000,00","1.700.000,00","95,72","France","-","1,60","11.Jun2029","1,25","EUR","11.Jun2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1.633.928,02","0,04","1.633.928,02","1.660.000,00","1.660.000,00","98,37","Germany","-","0,95","08.Oct2027","1,63","EUR","08.Apr2020"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","1.633.416,43","0,04","1.633.416,43","1.675.000,00","1.675.000,00","96,66","Germany","-","3,44","10.Jul2030","3,00","EUR","21.May2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1.632.676,77","0,04","1.632.676,77","1.600.000,00","1.600.000,00","99,18","Spain","-","1,89","22.Nov2028","3,13","EUR","22.Nov2022"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","1.631.679,45","0,04","1.631.679,45","1.600.000,00","1.600.000,00","100,75","Canada","-","1,64","05.Jul2028","4,13","EUR","05.Jul2023"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1.631.850,10","0,04","1.631.850,10","1.750.000,00","1.750.000,00","92,96","Netherlands","-","2,48","07.May2029","0,63","EUR","07.May2020"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","1.632.039,55","0,04","1.632.039,55","1.600.000,00","1.600.000,00","99,37","France","-","0,99","07.Nov2027","2,75","EUR","07.Nov2024"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1.629.686,76","0,04","1.629.686,76","1.750.000,00","1.750.000,00","93,01","Finland","-","2,05","19.Nov2028","0,13","EUR","19.Nov2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1.629.256,92","0,04","1.629.256,92","1.650.000,00","1.650.000,00","96,52","Greece","-","3,00","04.Feb2031","3,13","EUR","04.Feb2026"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","1.629.384,06","0,04","1.629.384,06","1.600.000,00","1.600.000,00","100,76","United Kingdom","-","3,37","27.Jul2030","4,50","EUR","27.Jul2023"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","1.628.384,83","0,04","1.628.384,83","1.650.000,00","1.650.000,00","98,23","Switzerland","-","2,66","31.Aug2029","3,25","EUR","31.Aug2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1.626.543,24","0,04","1.626.543,24","1.800.000,00","1.800.000,00","89,79","France","-","3,15","18.Jan2030","0,75","EUR","18.Jan2022"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1.626.656,14","0,04","1.626.656,14","1.750.000,00","1.750.000,00","92,10","Netherlands","-","3,32","14.Apr2030","1,63","EUR","14.Apr2020"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1.626.300,81","0,04","1.626.300,81","1.625.000,00","1.625.000,00","97,85","Switzerland","-","3,12","19.Mar2030","3,75","EUR","19.Mar2025"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","1.625.269,15","0,04","1.625.269,15","1.775.000,00","1.775.000,00","91,40","Germany","-","2,68","19.Jul2029","0,63","EUR","19.May2021"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.624.220,00","0,04","1.624.220,00","1.600.000,00","1.600.000,00","99,12","France","-","1,00","06.Nov2027","2,50","EUR","06.Nov2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1.623.383,98","0,04","1.623.383,98","1.650.000,00","1.650.000,00","96,76","United Kingdom","-","1,97","16.Nov2028","1,75","EUR","16.May2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1.622.406,87","0,04","1.622.406,87","1.550.000,00","1.550.000,00","101,52","Italy","-","2,13","14.Feb2030","4,60","EUR","14.Nov2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1.621.673,00","0,04","1.621.673,00","1.600.000,00","1.600.000,00","100,90","Germany","-","2,62","14.Sept2029","4,38","EUR","14.Sept2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1.621.827,80","0,04","1.621.827,80","1.700.000,00","1.700.000,00","95,36","France","-","4,60","17.Oct2031","3,25","EUR","17.Oct2024"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1.621.315,58","0,04","1.621.315,58","1.640.000,00","1.640.000,00","97,83","United States","-","1,41","02.Apr2028","1,85","EUR","02.Apr2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1.616.969,28","0,04","1.616.969,28","1.525.000,00","1.525.000,00","101,53","Norway","-","1,84","01.Nov2029","4,63","EUR","01.Nov2023"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","1.616.995,81","0,04","1.616.995,81","1.600.000,00","1.600.000,00","98,20","United States","-","1,92","22.Nov2028","3,13","EUR","22.Nov2016"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1.614.740,22","0,04","1.614.740,22","1.600.000,00","1.600.000,00","98,61","Netherlands","-","3,92","25.Mar2031","4,00","EUR","25.Mar2026"
"EDENFP","EDENRED RegS","Other","Fixed Income","1.614.781,61","0,04","1.614.781,61","1.700.000,00","1.700.000,00","94,51","France","-","2,56","18.Jun2029","1,38","EUR","18.Jun2020"
"FISV","FISERV INC","Other","Fixed Income","1.614.112,69","0,04","1.614.112,69","1.600.000,00","1.600.000,00","99,02","United States","-","4,04","24.May2031","4,50","EUR","24.May2023"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1.613.357,93","0,04","1.613.357,93","1.700.000,00","1.700.000,00","93,75","Germany","-","3,08","15.Jan2030","1,50","EUR","15.Jan2019"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1.612.597,59","0,04","1.612.597,59","1.600.000,00","1.600.000,00","100,60","Denmark","-","1,76","05.Oct2028","4,00","EUR","05.Oct2023"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1.611.419,83","0,04","1.611.419,83","1.700.000,00","1.700.000,00","94,70","Spain","-","1,72","24.Jul2028","0,38","EUR","24.Jan2020"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1.610.645,60","0,04","1.610.645,60","1.600.000,00","1.600.000,00","99,62","France","-","2,58","16.Jul2029","3,88","EUR","16.Jul2024"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1.610.726,75","0,04","1.610.726,75","1.700.000,00","1.700.000,00","94,66","France","-","1,85","09.Sept2028","0,75","EUR","09.Sept2016"
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","1.609.730,17","0,04","1.609.730,17","1.700.000,00","1.700.000,00","94,59","Hong Kong","-","1,60","09.Sept2033","0,88","EUR","09.Sept2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1.609.879,02","0,04","1.609.879,02","1.650.000,00","1.650.000,00","95,22","United States","-","3,76","30.Nov2030","2,63","EUR","30.Nov2018"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.609.883,31","0,04","1.609.883,31","1.650.000,00","1.650.000,00","96,63","United States","-","2,48","31.May2029","2,38","EUR","31.May2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.609.574,50","0,04","1.609.574,50","1.700.000,00","1.700.000,00","94,37","United Kingdom","-","2,69","31.Jul2029","1,38","EUR","31.Jul2017"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1.608.517,13","0,04","1.608.517,13","1.600.000,00","1.600.000,00","98,00","Germany","-","3,03","31.Jan2030","3,50","EUR","31.Jan2025"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1.608.539,70","0,04","1.608.539,70","1.600.000,00","1.600.000,00","97,44","Belgium","-","3,75","29.Jan2031","4,25","EUR","02.Apr2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1.608.224,18","0,04","1.608.224,18","1.600.000,00","1.600.000,00","98,99","Switzerland","-","3,22","03.May2030","3,23","EUR","03.May2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.608.264,20","0,04","1.608.264,20","1.600.000,00","1.600.000,00","100,40","France","-","1,79","12.Oct2028","4,13","EUR","12.Oct2022"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","1.606.114,02","0,04","1.606.114,02","1.700.000,00","1.700.000,00","93,64","Belgium","-","1,99","08.Nov2028","0,88","EUR","08.Nov2021"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1.605.037,57","0,04","1.605.037,57","1.500.000,00","1.500.000,00","106,22","Spain","-","1,77","14.Sept2029","7,50","EUR","14.Sept2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1.603.825,65","0,04","1.603.825,65","1.600.000,00","1.600.000,00","98,76","Spain","-","1,38","30.Mar2028","2,63","EUR","30.Sept2024"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.603.875,60","0,04","1.603.875,60","1.600.000,00","1.600.000,00","98,35","Germany","-","3,98","24.Mar2031","3,25","EUR","24.Mar2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1.603.444,67","0,04","1.603.444,67","1.750.000,00","1.750.000,00","91,54","United Kingdom","-","2,71","27.Jul2029","0,38","EUR","27.Jan2021"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","1.602.993,23","0,04","1.602.993,23","1.575.000,00","1.575.000,00","99,56","Finland","-","3,06","20.Mar2030","3,75","EUR","20.Mar2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1.599.920,13","0,04","1.599.920,13","1.600.000,00","1.600.000,00","100,00","Netherlands","-","4,55","23.Oct2031","4,09","EUR","23.Oct2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1.598.769,94","0,04","1.598.769,94","1.700.000,00","1.700.000,00","94,02","United Kingdom","-","1,87","14.Sept2028","0,25","EUR","14.Sept2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.598.109,32","0,04","1.598.109,32","1.650.000,00","1.650.000,00","96,04","Netherlands","-","4,32","14.Jul2031","2,99","EUR","14.Nov2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1.598.119,87","0,04","1.598.119,87","1.700.000,00","1.700.000,00","93,69","United States","-","3,62","19.Sept2030","3,50","EUR","19.Mar2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1.597.533,24","0,04","1.597.533,24","1.600.000,00","1.600.000,00","97,85","Greece","-","2,26","12.Mar2030","3,25","EUR","12.Dec2024"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","1.596.701,49","0,04","1.596.701,49","1.700.000,00","1.700.000,00","91,95","Italy","-","3,87","22.Dec2030","2,38","EUR","22.Dec2020"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1.596.266,96","0,04","1.596.266,96","1.600.000,00","1.600.000,00","98,40","Germany","-","2,43","21.May2029","3,25","EUR","21.May2026"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","1.596.080,42","0,04","1.596.080,42","1.900.000,00","1.900.000,00","83,83","United States","-","4,59","15.Jul2031","0,63","EUR","12.Jan2021"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1.595.287,79","0,04","1.595.287,79","1.600.000,00","1.600.000,00","99,43","Hungary","-","3,59","30.Sept2031","4,50","EUR","30.Sept2026"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1.594.450,08","0,04","1.594.450,08","1.700.000,00","1.700.000,00","93,45","Japan","-","2,10","13.Dec2028","0,40","EUR","13.Dec2021"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","1.594.517,81","0,04","1.594.517,81","1.600.000,00","1.600.000,00","96,84","United States","-","3,69","10.Nov2030","2,97","EUR","10.Nov2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","1.592.549,85","0,04","1.592.549,85","1.625.000,00","1.625.000,00","97,31","Canada","-","2,64","30.Jul2030","3,00","EUR","30.Jan2026"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","1.592.875,66","0,04","1.592.875,66","1.550.000,00","1.550.000,00","102,63","United Kingdom","-","3,53","12.Oct2030","5,00","EUR","12.Oct2023"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","1.589.682,28","0,04","1.589.682,28","1.600.000,00","1.600.000,00","96,63","France","-","3,71","31.Dec2079","4,50","EUR","10.Apr2024"
"MMM","3M CO","Capital Goods","Fixed Income","1.588.871,28","0,04","1.588.871,28","1.600.000,00","1.600.000,00","98,86","United States","-","4,43","10.Sept2031","3,90","EUR","10.Sept2026"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","1.588.234,21","0,04","1.588.234,21","1.500.000,00","1.500.000,00","102,34","Australia","-","2,95","23.Jan2030","4,75","EUR","23.Nov2023"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.588.280,67","0,04","1.588.280,67","1.600.000,00","1.600.000,00","97,97","Sweden","-","1,39","06.Apr2028","2,38","EUR","06.Apr2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1.587.781,98","0,04","1.587.781,98","1.650.000,00","1.650.000,00","95,23","Germany","-","3,39","22.May2030","2,38","EUR","22.May2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.587.871,28","0,04","1.587.871,28","1.800.000,00","1.800.000,00","87,72","France","-","3,94","09.Nov2030","0,52","EUR","09.Nov2021"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","1.587.247,92","0,04","1.587.247,92","1.600.000,00","1.600.000,00","96,15","United Kingdom","-","3,61","31.Dec2079","4,20","EUR","30.Oct2025"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","1.587.251,81","0,04","1.587.251,81","1.650.000,00","1.650.000,00","95,74","France","-","1,57","28.May2028","1,13","EUR","28.May2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.584.686,46","0,04","1.584.686,46","1.600.000,00","1.600.000,00","96,70","United States","-","3,81","10.Jan2031","3,00","EUR","10.Jan2024"
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","1.582.841,74","0,04","1.582.841,74","1.800.000,00","1.800.000,00","87,49","France","-","4,25","17.Mar2031","0,75","EUR","16.Mar2021"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1.583.072,82","0,04","1.583.072,82","1.600.000,00","1.600.000,00","97,95","United States","-","4,04","15.Apr2031","3,64","EUR","15.Jul2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1.582.429,15","0,04","1.582.429,15","1.550.000,00","1.550.000,00","99,25","United States","-","2,97","09.Jan2030","3,63","EUR","09.Jan2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1.581.928,64","0,04","1.581.928,64","1.600.000,00","1.600.000,00","98,22","Spain","-","4,17","29.Aug2036","4,38","EUR","29.Aug2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","1.581.127,77","0,04","1.581.127,77","1.675.000,00","1.675.000,00","94,26","Italy","-","2,82","26.Sept2029","1,88","EUR","26.Sept2017"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1.580.605,76","0,04","1.580.605,76","1.500.000,00","1.500.000,00","101,68","Spain","-","1,19","07.Feb2029","5,25","EUR","07.Feb2023"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","1.579.326,64","0,04","1.579.326,64","1.700.000,00","1.700.000,00","92,79","Spain","-","2,65","06.Jul2029","0,38","EUR","06.Jul2021"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1.579.386,43","0,04","1.579.386,43","1.600.000,00","1.600.000,00","96,73","Germany","-","3,08","13.Feb2030","2,88","EUR","13.Feb2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1.577.086,67","0,04","1.577.086,67","1.600.000,00","1.600.000,00","96,21","Finland","-","3,87","30.Jan2032","3,25","EUR","30.Jan2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1.576.157,06","0,04","1.576.157,06","1.500.000,00","1.500.000,00","101,58","Denmark","-","2,08","19.Jan2029","4,63","EUR","21.Nov2023"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1.575.276,15","0,04","1.575.276,15","1.575.000,00","1.575.000,00","98,76","United Kingdom","-","2,45","22.May2029","3,25","EUR","03.Jun2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","1.574.827,80","0,04","1.574.827,80","1.600.000,00","1.600.000,00","97,98","Germany","-","1,78","26.Aug2028","2,88","EUR","26.Aug2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1.573.692,93","0,04","1.573.692,93","1.600.000,00","1.600.000,00","95,60","France","-","3,76","05.Dec2030","3,13","EUR","05.Dec2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1.572.556,87","0,04","1.572.556,87","1.600.000,00","1.600.000,00","97,21","United States","-","2,46","01.Jun2029","2,75","EUR","25.May2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1.571.752,85","0,04","1.571.752,85","1.575.000,00","1.575.000,00","98,22","United States","-","3,28","11.May2030","3,50","EUR","11.May2026"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","1.571.864,45","0,04","1.571.864,45","1.750.000,00","1.750.000,00","89,73","Sweden","-","2,81","06.Sept2029","0,75","EUR","06.Sept2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.572.008,04","0,04","1.572.008,04","1.700.000,00","1.700.000,00","91,42","Netherlands","-","4,14","17.Mar2031","1,75","EUR","17.Sept2018"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.569.348,90","0,04","1.569.348,90","1.575.000,00","1.575.000,00","97,85","Netherlands","-","2,22","26.Feb2029","2,75","EUR","26.Nov2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1.569.296,54","0,04","1.569.296,54","1.550.000,00","1.550.000,00","98,01","Greece","-","2,79","19.Nov2030","3,50","EUR","19.Nov2024"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1.569.304,41","0,04","1.569.304,41","1.600.000,00","1.600.000,00","97,44","United Kingdom","-","2,60","01.Aug2029","2,88","EUR","01.Aug2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1.566.828,39","0,04","1.566.828,39","1.596.000,00","1.596.000,00","97,29","Germany","-","1,19","10.Jan2028","1,13","EUR","10.Jan2018"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1.564.143,69","0,04","1.564.143,69","1.575.000,00","1.575.000,00","98,28","Japan","-","2,85","01.Nov2029","3,33","EUR","01.Jul2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1.559.284,23","0,04","1.559.284,23","1.650.000,00","1.650.000,00","92,93","China","-","3,07","19.Jan2030","2,09","EUR","19.Jan2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1.556.316,90","0,04","1.556.316,90","1.800.000,00","1.800.000,00","85,98","France","-","4,21","03.Mar2031","0,75","EUR","03.Mar2021"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1.554.997,50","0,04","1.554.997,50","1.600.000,00","1.600.000,00","96,61","Germany","-","1,45","18.Apr2028","1,13","EUR","18.Apr2018"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","1.553.663,37","0,04","1.553.663,37","1.550.000,00","1.550.000,00","97,78","United States","-","3,05","12.Mar2030","4,00","EUR","12.Mar2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.553.361,95","0,04","1.553.361,95","1.600.000,00","1.600.000,00","96,43","France","-","1,45","15.Apr2028","1,25","EUR","15.Apr2020"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1.551.830,77","0,04","1.551.830,77","1.500.000,00","1.500.000,00","102,79","Spain","-","1,79","08.Sept2029","5,50","EUR","08.Sept2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1.551.258,54","0,04","1.551.258,54","1.575.000,00","1.575.000,00","98,07","United States","-","1,78","22.Aug2028","2,52","EUR","22.Aug2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1.549.997,65","0,04","1.549.997,65","1.550.000,00","1.550.000,00","98,90","United States","-","1,53","15.Jun2028","3,10","EUR","15.Jun2022"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1.548.532,97","0,04","1.548.532,97","1.650.000,00","1.650.000,00","93,82","New Zealand","-","1,85","08.Sept2028","0,25","EUR","08.Sept2021"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","1.547.921,65","0,04","1.547.921,65","1.600.000,00","1.600.000,00","96,30","France","-","1,64","27.Jun2028","1,38","EUR","27.Jun2018"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1.546.595,61","0,04","1.546.595,61","1.650.000,00","1.650.000,00","92,43","Germany","-","4,08","27.Feb2031","2,00","EUR","27.Feb2019"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1.546.171,66","0,04","1.546.171,66","1.550.000,00","1.550.000,00","99,26","Switzerland","-","2,63","27.Aug2029","3,20","EUR","27.Feb2023"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1.546.199,89","0,04","1.546.199,89","1.550.000,00","1.550.000,00","97,71","Australia","-","2,13","16.Jan2029","2,68","EUR","16.Jul2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1.545.383,82","0,04","1.545.383,82","1.550.000,00","1.550.000,00","97,69","United Kingdom","-","2,11","15.Jan2029","2,63","EUR","15.Jan2026"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","1.544.228,61","0,04","1.544.228,61","1.550.000,00","1.550.000,00","97,19","United Kingdom","-","3,01","19.Feb2031","3,63","EUR","19.Feb2025"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","1.543.849,83","0,04","1.543.849,83","1.650.000,00","1.650.000,00","93,56","United Kingdom","-","1,91","28.Sept2028","0,13","EUR","28.Sept2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1.542.824,95","0,04","1.542.824,95","1.600.000,00","1.600.000,00","96,01","Germany","-","1,55","22.May2028","1,00","EUR","22.Feb2022"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1.542.896,56","0,04","1.542.896,56","1.500.000,00","1.500.000,00","100,15","Germany","-","1,06","12.Jan2028","3,50","EUR","12.Jan2023"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","1.542.917,58","0,04","1.542.917,58","1.600.000,00","1.600.000,00","96,25","Mexico","-","3,67","30.Sept2030","3,00","EUR","30.Sept2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.543.018,77","0,04","1.543.018,77","1.700.000,00","1.700.000,00","89,96","United Kingdom","-","4,15","28.Feb2031","1,25","EUR","28.Feb2022"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1.542.489,92","0,04","1.542.489,92","1.425.000,00","1.425.000,00","103,11","Spain","-","2,56","30.Oct2029","5,25","EUR","30.Oct2023"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","1.542.125,86","0,04","1.542.125,86","1.550.000,00","1.550.000,00","97,75","Netherlands","-","3,20","30.Apr2030","3,63","EUR","05.Sept2024"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1.541.007,32","0,04","1.541.007,32","1.525.000,00","1.525.000,00","99,86","Italy","-","2,45","02.Jul2029","3,88","EUR","02.Jul2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1.540.465,35","0,04","1.540.465,35","1.500.000,00","1.500.000,00","101,05","Spain","-","2,53","27.Jun2034","5,13","EUR","27.Mar2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1.540.236,47","0,04","1.540.236,47","1.500.000,00","1.500.000,00","100,64","Denmark","-","2,17","14.May2034","4,63","EUR","14.Feb2024"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","1.539.433,13","0,04","1.539.433,13","1.600.000,00","1.600.000,00","96,03","France","-","1,83","04.Sept2028","1,38","EUR","04.Sept2018"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","1.538.853,48","0,04","1.538.853,48","1.550.000,00","1.550.000,00","97,91","United States","-","4,15","11.Jun2031","3,75","EUR","11.Jun2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.537.947,99","0,04","1.537.947,99","1.650.000,00","1.650.000,00","92,84","United States","-","2,51","21.May2029","0,88","EUR","21.May2021"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.537.411,72","0,04","1.537.411,72","1.550.000,00","1.550.000,00","98,75","Switzerland","-","0,55","14.May2027","1,00","EUR","14.May2019"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1.532.902,03","0,04","1.532.902,03","1.475.000,00","1.475.000,00","100,64","United Kingdom","-","1,17","13.Jan2028","4,25","EUR","13.Jan2023"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1.530.184,31","0,04","1.530.184,31","1.575.000,00","1.575.000,00","96,96","Luxembourg","-","3,64","30.Sept2030","3,25","EUR","30.Sept2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1.529.583,83","0,04","1.529.583,83","1.500.000,00","1.500.000,00","99,28","Spain","-","2,04","24.Jan2029","3,63","EUR","24.May2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1.527.604,19","0,04","1.527.604,19","1.560.000,00","1.560.000,00","97,23","United States","-","1,05","18.Nov2027","0,75","EUR","26.Sept2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1.527.249,25","0,04","1.527.249,25","1.700.000,00","1.700.000,00","89,58","Italy","-","3,55","17.Jun2030","0,75","EUR","17.Jun2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.525.538,48","0,04","1.525.538,48","1.500.000,00","1.500.000,00","101,29","France","-","1,69","21.Sept2028","4,88","EUR","21.Sept2022"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","1.525.141,95","0,04","1.525.141,95","1.500.000,00","1.500.000,00","101,44","Canada","-","3,65","02.Oct2030","4,38","EUR","02.Oct2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1.524.795,36","0,04","1.524.795,36","1.600.000,00","1.600.000,00","94,34","Spain","-","2,16","15.Jan2029","1,25","EUR","15.Feb2021"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","1.523.971,77","0,04","1.523.971,77","1.600.000,00","1.600.000,00","94,57","United States","-","2,37","06.Apr2029","1,25","EUR","06.Apr2022"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1.523.565,50","0,04","1.523.565,50","1.650.000,00","1.650.000,00","91,74","United States","-","3,45","29.May2030","1,50","EUR","29.May2020"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","1.521.155,02","0,04","1.521.155,02","1.600.000,00","1.600.000,00","94,82","Spain","-","1,47","21.Apr2028","0,50","EUR","21.Oct2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1.520.619,01","0,04","1.520.619,01","1.450.000,00","1.450.000,00","101,44","United States","-","2,16","20.Feb2029","5,13","EUR","24.Nov2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1.519.901,80","0,04","1.519.901,80","1.500.000,00","1.500.000,00","99,49","Germany","-","1,34","13.Mar2028","3,00","EUR","13.Mar2013"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1.517.992,45","0,04","1.517.992,45","1.550.000,00","1.550.000,00","97,08","Netherlands","-","1,39","28.Mar2028","1,50","EUR","28.Mar2022"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1.517.559,60","0,04","1.517.559,60","1.500.000,00","1.500.000,00","99,38","Belgium","-","1,40","04.Apr2028","3,25","EUR","04.Apr2013"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","1.517.918,36","0,04","1.517.918,36","1.600.000,00","1.600.000,00","93,79","Sweden","-","3,35","18.May2030","2,50","EUR","18.May2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1.517.136,32","0,04","1.517.136,32","1.650.000,00","1.650.000,00","91,20","United States","-","3,05","15.Dec2029","0,88","EUR","06.Dec2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1.516.892,54","0,04","1.516.892,54","1.600.000,00","1.600.000,00","94,06","France","-","1,96","25.Oct2028","0,75","EUR","25.May2021"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1.514.373,81","0,04","1.514.373,81","1.425.000,00","1.425.000,00","102,36","Ireland","-","1,22","16.Feb2029","5,75","EUR","16.Nov2022"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","1.514.208,02","0,04","1.514.208,02","1.600.000,00","1.600.000,00","94,56","Belgium","-","1,89","23.Sept2028","1,00","EUR","23.Sept2021"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.513.157,85","0,04","1.513.157,85","1.525.000,00","1.525.000,00","97,83","Japan","-","3,35","28.May2030","3,46","EUR","27.May2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","1.512.747,13","0,04","1.512.747,13","1.500.000,00","1.500.000,00","100,47","Germany","-","4,02","21.Mar2031","4,50","EUR","21.Sept2026"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","1.512.159,81","0,04","1.512.159,81","1.700.000,00","1.700.000,00","88,95","Switzerland","-","3,20","19.Jan2030","0,00","EUR","19.Jan2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1.511.586,57","0,04","1.511.586,57","1.650.000,00","1.650.000,00","91,49","Italy","-","2,62","23.Jun2029","0,38","EUR","23.Jun2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1.510.595,12","0,04","1.510.595,12","1.500.000,00","1.500.000,00","99,35","Spain","-","3,37","07.Jun2030","3,63","EUR","07.Jun2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1.509.078,82","0,04","1.509.078,82","1.600.000,00","1.600.000,00","94,25","France","-","1,86","14.Sept2028","0,63","EUR","14.May2021"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1.509.201,10","0,04","1.509.201,10","1.500.000,00","1.500.000,00","97,38","Denmark","-","3,63","19.Nov2031","3,50","EUR","19.May2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1.507.943,72","0,04","1.507.943,72","1.525.000,00","1.525.000,00","98,47","Italy","-","4,40","14.Sept2032","4,00","EUR","14.Sept2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1.507.213,70","0,04","1.507.213,70","1.500.000,00","1.500.000,00","99,12","United Kingdom","-","4,14","12.Jun2031","3,75","EUR","12.Jun2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1.505.506,42","0,04","1.505.506,42","1.500.000,00","1.500.000,00","100,05","Germany","-","2,76","24.Sept2030","4,13","EUR","24.Sept2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1.505.543,52","0,04","1.505.543,52","1.475.000,00","1.475.000,00","100,64","Finland","-","1,58","13.Jun2028","4,00","EUR","13.Jun2023"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","1.504.511,40","0,04","1.504.511,40","1.600.000,00","1.600.000,00","94,00","United States","-","1,92","06.Oct2028","0,80","EUR","06.Oct2021"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1.504.111,98","0,04","1.504.111,98","1.500.000,00","1.500.000,00","98,53","France","-","2,35","16.Apr2029","3,38","EUR","16.Apr2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1.503.993,85","0,04","1.503.993,85","1.600.000,00","1.600.000,00","93,99","United States","-","1,92","04.Oct2028","0,25","EUR","04.Oct2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1.503.413,25","0,04","1.503.413,25","1.600.000,00","1.600.000,00","93,30","Germany","-","2,18","17.Jan2029","0,88","EUR","17.Jan2022"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","1.502.575,79","0,04","1.502.575,79","1.600.000,00","1.600.000,00","93,54","Denmark","-","1,98","28.Oct2028","0,38","EUR","28.Apr2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.502.719,69","0,04","1.502.719,69","1.500.000,00","1.500.000,00","98,29","France","-","3,15","01.Apr2030","3,38","EUR","01.Apr2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1.502.242,06","0,04","1.502.242,06","1.500.000,00","1.500.000,00","97,91","Switzerland","-","3,84","23.Jan2031","3,00","EUR","23.Jan2024"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","1.496.338,74","0,04","1.496.338,74","1.500.000,00","1.500.000,00","99,39","Germany","-","4,39","18.Sept2031","3,88","EUR","18.Sept2024"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","1.496.520,90","0,04","1.496.520,90","1.650.000,00","1.650.000,00","89,93","Luxembourg","-","3,12","16.Jan2030","1,00","EUR","16.Jun2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1.495.988,13","0,04","1.495.988,13","1.525.000,00","1.525.000,00","97,26","United Kingdom","-","2,55","03.Jul2029","2,75","EUR","03.Jul2025"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","1.493.725,12","0,04","1.493.725,12","1.500.000,00","1.500.000,00","98,28","United States","-","1,33","15.Mar2028","2,15","EUR","15.Mar2016"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1.492.295,67","0,04","1.492.295,67","1.400.000,00","1.400.000,00","104,39","Greece","-","1,55","27.Jun2029","6,88","EUR","27.Jun2023"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","1.491.379,04","0,04","1.491.379,04","1.500.000,00","1.500.000,00","97,19","United States","-","3,10","25.Feb2030","3,41","EUR","25.Feb2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1.491.015,89","0,04","1.491.015,89","1.700.000,00","1.700.000,00","87,11","France","-","4,16","17.Feb2031","0,88","EUR","17.Nov2020"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1.491.028,67","0,04","1.491.028,67","1.400.000,00","1.400.000,00","101,88","Denmark","-","1,86","10.Nov2029","4,88","EUR","10.Nov2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1.489.433,09","0,04","1.489.433,09","1.550.000,00","1.550.000,00","95,94","Sweden","-","1,20","12.Jan2028","0,20","EUR","12.Jan2021"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1.489.679,21","0,04","1.489.679,21","1.450.000,00","1.450.000,00","101,33","United Kingdom","-","3,28","27.Jun2030","4,38","EUR","27.Jun2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1.489.375,83","0,04","1.489.375,83","1.475.000,00","1.475.000,00","99,35","United States","-","2,38","08.May2029","3,55","EUR","08.May2024"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1.488.381,54","0,04","1.488.381,54","1.500.000,00","1.500.000,00","97,83","France","-","1,39","01.Apr2028","2,50","EUR","01.Apr2021"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","1.487.433,22","0,04","1.487.433,22","1.500.000,00","1.500.000,00","98,15","United States","-","1,58","15.Jun2028","2,88","EUR","07.May2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1.486.752,84","0,04","1.486.752,84","1.400.000,00","1.400.000,00","101,34","Spain","-","0,96","10.Nov2028","5,13","EUR","10.Nov2022"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1.486.191,01","0,04","1.486.191,01","1.500.000,00","1.500.000,00","96,95","France","-","1,98","29.Nov2028","2,38","EUR","29.Nov2021"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1.486.474,05","0,04","1.486.474,05","1.550.000,00","1.550.000,00","95,68","Australia","-","1,34","03.Mar2028","0,35","EUR","03.Dec2020"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1.485.908,74","0,04","1.485.908,74","1.475.000,00","1.475.000,00","98,11","Germany","-","1,97","22.Nov2028","2,88","EUR","22.May2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1.486.127,03","0,04","1.486.127,03","1.600.000,00","1.600.000,00","92,76","United Kingdom","-","2,81","12.Sept2029","1,13","EUR","12.Sept2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1.485.551,43","0,04","1.485.551,43","1.500.000,00","1.500.000,00","98,38","France","-","2,60","09.Aug2029","3,25","EUR","09.Aug2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.485.065,53","0,04","1.485.065,53","1.450.000,00","1.450.000,00","100,65","Japan","-","1,52","20.May2028","4,16","EUR","20.Feb2023"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","1.483.948,32","0,04","1.483.948,32","1.500.000,00","1.500.000,00","98,71","Spain","-","1,81","29.Sept2028","3,50","EUR","29.Sept2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1.481.374,21","0,04","1.481.374,21","1.450.000,00","1.450.000,00","100,93","Greece","-","1,63","17.Jul2029","4,63","EUR","17.Jul2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1.480.092,97","0,04","1.480.092,97","1.475.000,00","1.475.000,00","99,97","United Kingdom","-","1,73","14.Sept2028","3,63","EUR","14.Sept2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","1.480.149,62","0,04","1.480.149,62","1.600.000,00","1.600.000,00","92,35","Germany","-","2,52","18.May2029","0,38","EUR","18.May2020"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.479.978,46","0,04","1.479.978,46","1.500.000,00","1.500.000,00","98,38","Belgium","-","4,45","22.Sept2031","3,45","EUR","22.Mar2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1.479.320,12","0,04","1.479.320,12","1.500.000,00","1.500.000,00","97,60","Spain","-","3,38","25.Jun2030","3,13","EUR","25.Jun2026"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","1.479.180,29","0,04","1.479.180,29","1.450.000,00","1.450.000,00","100,23","Finland","-","4,04","22.May2031","4,25","EUR","22.May2024"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.478.679,16","0,04","1.478.679,16","1.575.000,00","1.575.000,00","93,48","Netherlands","-","2,56","12.Jun2029","1,13","EUR","12.Jun2019"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.478.715,80","0,04","1.478.715,80","1.475.000,00","1.475.000,00","97,88","Netherlands","-","1,95","26.Nov2028","2,63","EUR","26.Nov2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1.476.842,55","0,04","1.476.842,55","1.400.000,00","1.400.000,00","102,80","United States","-","1,48","15.May2028","6,13","EUR","15.May2023"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","1.475.967,10","0,04","1.475.967,10","1.506.000,00","1.506.000,00","97,95","Hungary","-","0,95","08.Oct2027","1,50","EUR","08.Oct2020"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","1.475.559,13","0,04","1.475.559,13","1.400.000,00","1.400.000,00","102,07","Germany","-","2,92","05.Mar2030","5,25","EUR","05.Mar2025"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1.475.279,84","0,04","1.475.279,84","1.500.000,00","1.500.000,00","97,49","Sweden","-","1,40","30.Jun2083","2,75","EUR","31.Mar2022"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","1.474.815,38","0,04","1.474.815,38","1.500.000,00","1.500.000,00","97,28","France","-","2,50","12.Jun2029","2,88","EUR","12.Jun2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1.474.918,57","0,04","1.474.918,57","1.500.000,00","1.500.000,00","96,90","Germany","-","2,02","05.Dec2028","1,63","EUR","05.Dec2018"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1.474.574,07","0,04","1.474.574,07","1.500.000,00","1.500.000,00","97,98","Germany","-","1,82","05.Sept2028","2,50","EUR","05.Jun2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1.474.041,37","0,04","1.474.041,37","1.550.000,00","1.550.000,00","95,07","Italy","-","1,93","11.Oct2028","1,00","EUR","11.Oct2016"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1.474.053,23","0,04","1.474.053,23","1.550.000,00","1.550.000,00","93,64","United States","-","4,15","06.Jun2031","3,88","EUR","06.Jun2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1.471.642,16","0,04","1.471.642,16","1.500.000,00","1.500.000,00","97,66","Germany","-","1,80","01.Sept2028","3,25","EUR","03.Sept2025"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","1.471.391,74","0,04","1.471.391,74","1.475.000,00","1.475.000,00","97,87","United Kingdom","-","3,19","24.Mar2030","3,25","EUR","24.Mar2025"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","1.470.243,13","0,04","1.470.243,13","1.350.000,00","1.350.000,00","103,66","Czech Republic","-","2,61","30.Nov2029","5,88","EUR","31.May2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1.470.236,00","0,04","1.470.236,00","1.550.000,00","1.550.000,00","94,81","Denmark","-","1,60","04.Jun2028","0,13","EUR","04.Jun2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1.468.809,66","0,04","1.468.809,66","1.500.000,00","1.500.000,00","97,06","France","-","1,39","27.Mar2028","1,50","EUR","27.Mar2017"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.468.347,50","0,04","1.468.347,50","1.475.000,00","1.475.000,00","99,35","Switzerland","-","1,86","01.Oct2028","3,38","EUR","01.Apr2026"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","1.467.448,77","0,04","1.467.448,77","1.550.000,00","1.550.000,00","94,36","Germany","-","2,51","20.May2029","0,75","EUR","20.May2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1.467.486,65","0,04","1.467.486,65","1.475.000,00","1.475.000,00","99,04","Germany","-","1,73","26.Aug2028","2,88","EUR","26.Aug2022"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1.467.068,75","0,04","1.467.068,75","1.500.000,00","1.500.000,00","97,04","Germany","-","1,45","18.Apr2028","1,50","EUR","18.Apr2016"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","1.466.193,30","0,04","1.466.193,30","1.600.000,00","1.600.000,00","90,85","Netherlands","-","2,98","29.Nov2030","0,88","EUR","29.Nov2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1.465.763,60","0,04","1.465.763,60","1.475.000,00","1.475.000,00","97,06","Germany","-","2,90","04.Dec2029","2,63","EUR","04.Dec2025"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","1.465.126,42","0,04","1.465.126,42","1.400.000,00","1.400.000,00","101,66","Austria","-","2,25","28.Mar2029","5,25","EUR","28.Mar2024"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","1.465.276,43","0,04","1.465.276,43","1.500.000,00","1.500.000,00","94,93","France","-","3,70","21.Nov2030","3,00","EUR","21.Nov2024"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.464.350,37","0,04","1.464.350,37","1.650.000,00","1.650.000,00","88,42","Netherlands","-","4,42","17.May2031","0,75","EUR","17.May2021"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1.464.353,54","0,04","1.464.353,54","1.425.000,00","1.425.000,00","99,64","Netherlands","-","1,92","12.Dec2028","3,63","EUR","12.Dec2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1.462.494,18","0,04","1.462.494,18","1.400.000,00","1.400.000,00","100,64","Belgium","-","1,95","28.Nov2029","4,25","EUR","28.Nov2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1.461.838,73","0,04","1.461.838,73","1.475.000,00","1.475.000,00","97,65","Norway","-","4,15","28.May2032","3,63","EUR","28.May2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1.461.316,63","0,04","1.461.316,63","1.500.000,00","1.500.000,00","96,61","Luxembourg","-","2,56","25.Jun2029","2,50","EUR","25.Jun2018"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1.460.493,38","0,04","1.460.493,38","1.500.000,00","1.500.000,00","96,83","Austria","-","3,55","27.Aug2031","3,50","EUR","27.Aug2025"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","1.460.832,54","0,04","1.460.832,54","1.600.000,00","1.600.000,00","90,76","France","-","3,51","23.Jun2030","1,63","EUR","23.Jun2020"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1.460.864,80","0,04","1.460.864,80","1.475.000,00","1.475.000,00","98,49","Germany","-","3,56","27.Aug2030","3,63","EUR","27.Aug2026"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1.459.039,24","0,04","1.459.039,24","1.450.000,00","1.450.000,00","99,49","Ireland","-","4,20","11.Jul2031","4,00","EUR","11.Jul2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1.457.440,43","0,04","1.457.440,43","1.400.000,00","1.400.000,00","103,79","Germany","-","1,63","05.Oct2033","6,75","EUR","05.Jul2023"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","1.456.833,34","0,04","1.456.833,34","1.475.000,00","1.475.000,00","98,04","United States","-","1,69","21.Jul2028","2,88","EUR","23.Jul2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1.456.470,27","0,04","1.456.470,27","1.475.000,00","1.475.000,00","98,04","Greece","-","1,54","21.Jul2029","1,00","EUR","21.Jul2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1.456.704,48","0,04","1.456.704,48","1.450.000,00","1.450.000,00","98,49","United Kingdom","-","2,18","06.Mar2029","3,13","EUR","06.Mar2014"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1.456.756,28","0,04","1.456.756,28","1.400.000,00","1.400.000,00","100,47","Germany","-","1,05","29.Nov2027","4,00","EUR","29.Nov2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1.455.799,52","0,04","1.455.799,52","1.425.000,00","1.425.000,00","100,96","Sweden","-","1,65","11.Jul2028","4,25","EUR","11.Jan2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1.455.883,24","0,04","1.455.883,24","1.450.000,00","1.450.000,00","98,68","Italy","-","1,28","24.Feb2028","2,63","EUR","24.Feb2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1.455.244,40","0,04","1.455.244,40","1.500.000,00","1.500.000,00","96,83","United Kingdom","-","2,79","01.Oct2029","3,25","EUR","01.Oct2025"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","1.455.279,16","0,04","1.455.279,16","1.475.000,00","1.475.000,00","97,78","Italy","-","3,48","27.Jul2030","3,70","EUR","27.Jul2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1.454.632,00","0,04","1.454.632,00","1.450.000,00","1.450.000,00","97,81","United States","-","3,89","30.Jan2031","3,45","EUR","30.Jan2024"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","1.452.778,22","0,04","1.452.778,22","1.450.000,00","1.450.000,00","99,94","Australia","-","0,91","24.Sept2027","3,25","EUR","25.Sept2012"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","1.451.516,34","0,04","1.451.516,34","1.550.000,00","1.550.000,00","92,89","Sweden","-","2,19","20.Jan2029","1,00","EUR","20.Jan2021"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1.451.532,40","0,04","1.451.532,40","1.400.000,00","1.400.000,00","100,46","Italy","-","1,14","18.Jan2028","4,25","EUR","18.Jan2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1.450.524,88","0,04","1.450.524,88","1.500.000,00","1.500.000,00","96,28","Germany","-","4,43","05.Sept2031","3,28","EUR","05.Sept2022"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1.447.107,51","0,04","1.447.107,51","1.600.000,00","1.600.000,00","89,82","France","-","4,38","13.Jun2031","1,75","EUR","13.Jun2019"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1.447.170,75","0,04","1.447.170,75","1.450.000,00","1.450.000,00","97,88","United States","-","3,20","15.Apr2030","3,70","EUR","27.Mar2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1.446.670,51","0,04","1.446.670,51","1.400.000,00","1.400.000,00","99,87","Netherlands","-","0,82","30.Nov2032","3,88","EUR","30.Aug2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1.446.756,33","0,04","1.446.756,33","1.500.000,00","1.500.000,00","96,13","United States","-","1,33","01.Mar2028","0,50","EUR","30.Sept2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1.445.571,50","0,04","1.445.571,50","1.500.000,00","1.500.000,00","96,09","Denmark","-","1,22","17.Jan2028","0,38","EUR","24.Feb2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1.444.802,66","0,04","1.444.802,66","1.450.000,00","1.450.000,00","97,82","United States","-","3,20","31.Mar2030","3,25","EUR","31.Mar2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1.444.828,21","0,04","1.444.828,21","1.400.000,00","1.400.000,00","100,30","Germany","-","1,26","15.Feb2028","4,25","EUR","15.Nov2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1.444.240,27","0,04","1.444.240,27","1.500.000,00","1.500.000,00","95,80","United States","-","2,63","24.Jul2029","1,95","EUR","24.Jul2017"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","1.443.836,32","0,04","1.443.836,32","1.550.000,00","1.550.000,00","92,70","Australia","-","2,34","15.Mar2029","0,75","EUR","15.Mar2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1.444.052,52","0,04","1.444.052,52","1.500.000,00","1.500.000,00","96,09","Spain","-","4,52","30.Sept2031","3,00","EUR","30.Sept2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1.444.123,30","0,04","1.444.123,30","1.650.000,00","1.650.000,00","87,46","United States","-","3,79","09.Sept2030","0,50","EUR","09.Sept2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1.443.267,12","0,04","1.443.267,12","1.500.000,00","1.500.000,00","96,05","Netherlands","-","4,58","01.Oct2031","3,00","EUR","01.Oct2024"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1.440.574,81","0,04","1.440.574,81","1.700.000,00","1.700.000,00","84,51","Germany","-","4,53","30.Jun2031","0,75","EUR","30.Jun2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1.440.234,29","0,04","1.440.234,29","1.400.000,00","1.400.000,00","100,46","Germany","-","2,11","01.Mar2029","3,75","EUR","29.Aug2023"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1.439.496,61","0,04","1.439.496,61","1.400.000,00","1.400.000,00","101,07","Japan","-","1,54","01.Jun2028","4,48","EUR","01.Mar2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1.439.655,84","0,04","1.439.655,84","1.400.000,00","1.400.000,00","100,97","United States","-","2,33","15.May2029","4,25","EUR","15.Nov2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","1.438.334,63","0,04","1.438.334,63","1.500.000,00","1.500.000,00","95,61","France","-","1,58","31.May2028","0,70","EUR","31.May2019"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","1.437.948,14","0,04","1.437.948,14","1.500.000,00","1.500.000,00","95,76","Italy","-","1,87","19.Sept2028","1,13","EUR","19.Sept2016"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1.436.615,23","0,04","1.436.615,23","1.350.000,00","1.350.000,00","102,69","United Kingdom","-","1,94","28.Feb2034","5,76","EUR","28.Feb2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1.436.205,63","0,04","1.436.205,63","1.375.000,00","1.375.000,00","101,23","Finland","-","1,95","23.Feb2034","4,88","EUR","23.Nov2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1.435.630,29","0,04","1.435.630,29","1.600.000,00","1.600.000,00","89,41","France","-","3,47","20.May2030","0,75","EUR","20.May2020"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1.435.567,72","0,04","1.435.567,72","1.450.000,00","1.450.000,00","96,41","Hungary","-","3,81","03.Feb2032","3,63","EUR","03.Feb2026"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","1.434.833,43","0,04","1.434.833,43","1.450.000,00","1.450.000,00","97,87","France","-","1,40","07.Apr2028","2,00","EUR","07.Apr2020"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1.434.091,08","0,04","1.434.091,08","1.500.000,00","1.500.000,00","95,48","Netherlands","-","1,85","11.Sept2028","1,13","EUR","09.Sept2016"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1.433.560,66","0,04","1.433.560,66","1.400.000,00","1.400.000,00","101,80","Luxembourg","-","3,45","06.Sept2030","4,75","EUR","06.Sept2023"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","1.433.767,70","0,04","1.433.767,70","1.425.000,00","1.425.000,00","99,64","New Zealand","-","2,59","17.Jul2029","3,66","EUR","17.Jul2024"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","1.432.865,55","0,04","1.432.865,55","1.475.000,00","1.475.000,00","96,77","Japan","-","3,17","05.Mar2030","2,90","EUR","05.Mar2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1.432.020,01","0,04","1.432.020,01","1.400.000,00","1.400.000,00","99,69","Germany","-","2,05","01.Feb2029","3,60","EUR","01.Feb2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1.429.479,85","0,04","1.429.479,85","1.450.000,00","1.450.000,00","97,15","United States","-","2,43","17.May2029","3,31","EUR","17.Feb2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1.428.273,20","0,04","1.428.273,20","1.425.000,00","1.425.000,00","99,83","United States","-","3,12","01.Mar2030","3,80","EUR","14.Sept2026"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","1.427.554,67","0,04","1.427.554,67","1.450.000,00","1.450.000,00","97,45","Germany","-","1,08","01.Dec2027","1,13","EUR","01.Jul2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1.427.426,88","0,04","1.427.426,88","1.450.000,00","1.450.000,00","95,44","Finland","-","3,70","19.Nov2035","3,25","EUR","19.Nov2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","1.426.688,64","0,04","1.426.688,64","1.400.000,00","1.400.000,00","99,31","Germany","-","1,16","14.Jan2028","3,38","EUR","14.Jan2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1.426.878,11","0,04","1.426.878,11","1.400.000,00","1.400.000,00","99,65","Italy","-","1,26","19.Feb2028","3,38","EUR","19.Feb2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1.426.523,83","0,03","1.426.523,83","1.450.000,00","1.450.000,00","97,49","Portugal","-","4,28","21.Jul2031","3,50","EUR","20.Jan2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1.426.533,01","0,03","1.426.533,01","1.550.000,00","1.550.000,00","91,85","United Kingdom","-","3,73","04.Sept2030","1,38","EUR","04.Sept2018"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1.425.592,97","0,03","1.425.592,97","1.400.000,00","1.400.000,00","100,72","Germany","-","1,69","24.Jul2028","4,50","EUR","24.Jul2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1.425.306,59","0,03","1.425.306,59","1.400.000,00","1.400.000,00","100,42","Czech Republic","-","3,34","03.Jul2031","4,57","EUR","03.Jul2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1.423.834,95","0,03","1.423.834,95","1.450.000,00","1.450.000,00","95,14","Greece","-","3,59","30.Oct2031","3,13","EUR","30.Oct2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1.423.405,02","0,03","1.423.405,02","1.400.000,00","1.400.000,00","100,50","France","-","1,65","10.Jul2028","4,13","EUR","10.Jul2023"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1.423.148,70","0,03","1.423.148,70","1.550.000,00","1.550.000,00","91,82","Switzerland","-","2,29","16.Feb2029","0,00","EUR","16.Feb2021"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","1.422.690,35","0,03","1.422.690,35","1.350.000,00","1.350.000,00","103,06","Bermuda","-","1,36","16.Jun2028","6,63","EUR","16.Jun2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1.421.085,94","0,03","1.421.085,94","1.450.000,00","1.450.000,00","96,63","Germany","-","4,20","20.May2031","3,25","EUR","20.May2025"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","1.421.264,25","0,03","1.421.264,25","1.400.000,00","1.400.000,00","100,27","Portugal","-","1,50","26.Jun2028","3,88","EUR","26.Jun2023"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.419.107,09","0,03","1.419.107,09","1.500.000,00","1.500.000,00","93,93","United States","-","2,49","22.May2029","1,63","EUR","22.May2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1.418.376,79","0,03","1.418.376,79","1.400.000,00","1.400.000,00","99,19","United States","-","2,18","15.Mar2029","3,50","EUR","01.Mar2024"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","1.417.939,02","0,03","1.417.939,02","1.450.000,00","1.450.000,00","97,05","United Kingdom","-","1,50","09.May2028","1,63","EUR","09.May2018"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1.417.202,71","0,03","1.417.202,71","1.400.000,00","1.400.000,00","100,27","Spain","-","1,49","31.Dec2079","4,63","EUR","07.Feb2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1.416.214,40","0,03","1.416.214,40","1.400.000,00","1.400.000,00","100,30","Spain","-","2,53","07.Aug2029","4,13","EUR","07.Feb2023"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.416.380,45","0,03","1.416.380,45","1.400.000,00","1.400.000,00","100,90","United Kingdom","-","3,55","29.Sept2030","4,23","EUR","29.Sept2023"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","1.415.451,78","0,03","1.415.451,78","1.600.000,00","1.600.000,00","88,33","France","-","3,76","17.Sept2030","1,38","EUR","17.Sept2020"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1.414.363,13","0,03","1.414.363,13","1.400.000,00","1.400.000,00","99,28","Sweden","-","3,22","29.May2030","4,38","EUR","29.May2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.413.689,95","0,03","1.413.689,95","1.375.000,00","1.375.000,00","101,08","France","-","1,42","14.Jun2028","4,88","EUR","14.Jun2023"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1.413.885,19","0,03","1.413.885,19","1.600.000,00","1.600.000,00","88,25","France","-","3,68","27.Jul2030","0,50","EUR","27.Jul2021"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1.409.988,08","0,03","1.409.988,08","1.400.000,00","1.400.000,00","100,67","France","-","1,79","18.Oct2028","4,13","EUR","18.Oct2023"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","1.409.570,02","0,03","1.409.570,02","1.400.000,00","1.400.000,00","98,93","Japan","-","2,32","16.Apr2029","3,38","EUR","16.Apr2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1.409.210,00","0,03","1.409.210,00","1.250.000,00","1.250.000,00","106,34","Greece","-","1,75","03.Jan2034","8,00","EUR","03.Oct2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1.408.153,94","0,03","1.408.153,94","1.400.000,00","1.400.000,00","100,26","United States","-","4,43","24.Sept2031","4,25","EUR","24.Sept2026"
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","1.407.267,92","0,03","1.407.267,92","1.400.000,00","1.400.000,00","98,71","France","-","2,79","30.Oct2029","3,78","EUR","30.Apr2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1.406.778,83","0,03","1.406.778,83","1.400.000,00","1.400.000,00","98,59","United States","-","1,06","30.Nov2027","2,13","EUR","30.Nov2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1.405.430,38","0,03","1.405.430,38","1.400.000,00","1.400.000,00","98,10","France","-","3,90","06.Mar2031","3,63","EUR","06.Mar2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1.404.624,04","0,03","1.404.624,04","1.400.000,00","1.400.000,00","99,10","France","-","2,45","24.Jun2029","3,75","EUR","24.Jun2022"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1.404.200,54","0,03","1.404.200,54","1.400.000,00","1.400.000,00","98,28","Australia","-","3,16","18.Mar2030","3,39","EUR","18.Mar2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.403.715,69","0,03","1.403.715,69","1.400.000,00","1.400.000,00","99,91","France","-","3,87","24.Feb2031","4,63","EUR","24.Sept2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1.402.989,36","0,03","1.402.989,36","1.425.000,00","1.425.000,00","96,72","Greece","-","4,04","06.May2032","3,75","EUR","06.May2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.403.292,16","0,03","1.403.292,16","1.400.000,00","1.400.000,00","97,73","France","-","2,00","08.Dec2028","2,88","EUR","08.Sept2025"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1.402.404,61","0,03","1.402.404,61","1.400.000,00","1.400.000,00","99,66","Spain","-","1,81","07.Sept2048","4,13","EUR","07.Sept2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1.402.434,57","0,03","1.402.434,57","1.400.000,00","1.400.000,00","98,41","United States","-","2,21","26.Feb2029","2,70","EUR","26.Feb2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1.402.531,78","0,03","1.402.531,78","1.400.000,00","1.400.000,00","97,48","Germany","-","2,88","27.Nov2029","3,00","EUR","27.May2025"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","1.400.988,15","0,03","1.400.988,15","1.300.000,00","1.300.000,00","103,36","United States","-","2,75","15.Jan2030","5,75","EUR","25.Apr2024"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","1.400.701,81","0,03","1.400.701,81","1.400.000,00","1.400.000,00","96,96","Singapore","-","3,76","30.Jan2031","4,25","EUR","30.Jan2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1.400.877,43","0,03","1.400.877,43","1.500.000,00","1.500.000,00","93,24","France","-","2,81","18.Sept2029","1,63","EUR","18.Sept2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1.400.321,02","0,03","1.400.321,02","1.365.000,00","1.365.000,00","99,88","Japan","-","1,18","13.Jan2028","3,50","EUR","13.Jan2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1.400.478,49","0,03","1.400.478,49","1.350.000,00","1.350.000,00","100,59","Italy","-","2,10","01.Feb2030","4,38","EUR","05.Dec2023"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","1.400.097,87","0,03","1.400.097,87","1.500.000,00","1.500.000,00","92,80","Australia","-","3,54","15.Jul2030","2,00","EUR","30.Apr2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1.399.645,67","0,03","1.399.645,67","1.500.000,00","1.500.000,00","93,13","United Kingdom","-","2,08","02.Dec2028","0,20","EUR","02.Dec2020"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1.398.611,91","0,03","1.398.611,91","1.350.000,00","1.350.000,00","102,95","Italy","-","1,79","11.Sept2029","5,75","EUR","11.Sept2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1.398.833,92","0,03","1.398.833,92","1.400.000,00","1.400.000,00","97,07","Germany","-","2,86","26.Nov2030","3,13","EUR","24.Nov2025"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1.398.454,84","0,03","1.398.454,84","1.400.000,00","1.400.000,00","97,91","Germany","-","1,09","05.Dec2047","2,25","EUR","05.Dec2017"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1.397.324,84","0,03","1.397.324,84","1.400.000,00","1.400.000,00","97,86","Spain","-","3,12","25.Mar2030","3,38","EUR","25.Mar2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1.397.082,38","0,03","1.397.082,38","1.375.000,00","1.375.000,00","101,07","Norway","-","1,58","13.Sept2033","5,00","EUR","13.Jun2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.396.502,56","0,03","1.396.502,56","1.450.000,00","1.450.000,00","95,31","United States","-","2,33","28.Mar2029","1,75","EUR","01.Apr2019"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","1.396.202,87","0,03","1.396.202,87","1.400.000,00","1.400.000,00","97,70","Switzerland","-","4,05","16.Apr2031","3,92","EUR","16.Apr2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1.396.312,96","0,03","1.396.312,96","1.400.000,00","1.400.000,00","97,08","Finland","-","3,01","28.Jan2035","3,63","EUR","28.Jan2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1.395.845,48","0,03","1.395.845,48","1.400.000,00","1.400.000,00","98,43","Sweden","-","1,55","01.Jun2033","3,25","EUR","01.Jun2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1.394.874,40","0,03","1.394.874,40","1.450.000,00","1.450.000,00","96,19","Sweden","-","1,10","02.Dec2027","0,01","EUR","02.Dec2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1.394.636,75","0,03","1.394.636,75","1.400.000,00","1.400.000,00","99,58","Germany","-","0,96","18.Oct2027","3,08","EUR","18.Oct2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1.394.734,64","0,03","1.394.734,64","1.300.000,00","1.300.000,00","104,02","Spain","-","2,21","02.Apr2030","5,88","EUR","02.Oct2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1.394.395,01","0,03","1.394.395,01","1.375.000,00","1.375.000,00","99,58","Italy","-","2,31","21.Apr2029","3,63","EUR","21.Apr2023"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1.393.980,51","0,03","1.393.980,51","1.425.000,00","1.425.000,00","96,84","Germany","-","4,26","08.Jul2031","3,38","EUR","08.Jul2026"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","1.393.057,58","0,03","1.393.057,58","1.400.000,00","1.400.000,00","99,04","Brazil","-","1,79","04.Sept2028","3,50","EUR","04.Mar2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1.392.758,46","0,03","1.392.758,46","1.400.000,00","1.400.000,00","99,05","Austria","-","2,73","07.Sept2029","3,50","EUR","07.Sept2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1.391.998,34","0,03","1.391.998,34","1.400.000,00","1.400.000,00","98,35","Germany","-","4,23","16.Jul2032","4,00","EUR","16.Jul2024"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1.392.258,85","0,03","1.392.258,85","1.400.000,00","1.400.000,00","98,11","Netherlands","-","3,37","05.Jun2030","3,50","EUR","05.Jun2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","1.391.655,37","0,03","1.391.655,37","1.550.000,00","1.550.000,00","89,56","Germany","-","3,28","28.Feb2030","0,35","EUR","28.Aug2019"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1.391.863,08","0,03","1.391.863,08","1.430.000,00","1.430.000,00","96,76","Germany","-","1,21","15.Jan2028","0,75","EUR","15.Jan2020"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","1.391.368,67","0,03","1.391.368,67","1.400.000,00","1.400.000,00","97,97","Belgium","-","4,14","11.Jun2031","3,88","EUR","11.Jun2024"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","1.391.528,95","0,03","1.391.528,95","1.425.000,00","1.425.000,00","96,74","Sweden","-","1,24","28.Jan2028","1,25","EUR","28.Jan2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1.391.534,13","0,03","1.391.534,13","1.400.000,00","1.400.000,00","96,87","France","-","2,81","05.Nov2029","2,63","EUR","05.Nov2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","1.389.731,55","0,03","1.389.731,55","1.350.000,00","1.350.000,00","100,46","United States","-","3,12","15.Mar2030","4,11","EUR","15.Mar2023"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","1.389.459,45","0,03","1.389.459,45","1.400.000,00","1.400.000,00","98,02","France","-","2,49","23.Jun2029","3,70","EUR","23.Jun2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","1.388.778,94","0,03","1.388.778,94","1.400.000,00","1.400.000,00","97,80","Germany","-","2,42","12.May2029","3,13","EUR","12.Jan2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1.388.874,05","0,03","1.388.874,05","1.250.000,00","1.250.000,00","105,17","Greece","-","1,89","05.Dec2029","6,75","EUR","05.Dec2023"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","1.388.449,93","0,03","1.388.449,93","1.350.000,00","1.350.000,00","100,52","United Kingdom","-","3,07","05.Apr2030","4,25","EUR","05.Apr2023"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","1.388.593,48","0,03","1.388.593,48","1.450.000,00","1.450.000,00","95,08","Germany","-","2,48","22.May2029","1,63","EUR","22.May2017"
"INLIFP","IN LI RegS","Real Estate","Fixed Income","1.388.625,71","0,03","1.388.625,71","1.500.000,00","1.500.000,00","92,23","France","-","2,62","02.Jul2029","1,13","EUR","02.Jul2019"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1.387.540,94","0,03","1.387.540,94","1.400.000,00","1.400.000,00","96,11","Greece","-","3,67","02.Dec2031","3,38","EUR","02.Dec2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1.387.199,03","0,03","1.387.199,03","1.400.000,00","1.400.000,00","97,68","Italy","-","3,30","28.May2031","3,50","EUR","28.May2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1.387.379,26","0,03","1.387.379,26","1.400.000,00","1.400.000,00","98,98","France","-","0,92","04.Oct2027","2,38","EUR","03.Apr2020"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1.386.364,61","0,03","1.386.364,61","1.400.000,00","1.400.000,00","97,91","Germany","-","1,39","01.Apr2028","2,00","EUR","01.Apr2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1.386.529,60","0,03","1.386.529,60","1.400.000,00","1.400.000,00","98,73","United States","-","1,80","15.Sept2028","3,00","EUR","07.Sept2022"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","1.386.094,31","0,03","1.386.094,31","1.400.000,00","1.400.000,00","97,65","Netherlands","-","3,28","23.May2030","3,25","EUR","23.May2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1.384.766,96","0,03","1.384.766,96","1.400.000,00","1.400.000,00","96,61","Italy","-","3,00","15.Jan2031","3,00","EUR","04.Nov2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","1.384.245,08","0,03","1.384.245,08","1.350.000,00","1.350.000,00","100,06","Germany","-","1,19","17.Jan2028","3,25","EUR","17.Jan2013"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","1.383.683,56","0,03","1.383.683,56","1.400.000,00","1.400.000,00","98,53","Australia","-","2,77","17.Sept2029","3,20","EUR","17.Sept2024"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1.383.755,44","0,03","1.383.755,44","1.400.000,00","1.400.000,00","97,31","Canada","-","4,13","21.May2031","3,63","EUR","21.May2025"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","1.383.118,48","0,03","1.383.118,48","1.400.000,00","1.400.000,00","96,67","Spain","-","3,92","25.Feb2031","3,25","EUR","25.Feb2025"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1.383.177,00","0,03","1.383.177,00","1.350.000,00","1.350.000,00","99,84","New Zealand","-","1,21","24.Jan2028","3,53","EUR","24.Jan2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.382.795,27","0,03","1.382.795,27","1.400.000,00","1.400.000,00","97,53","France","-","1,18","10.Jan2028","1,59","EUR","09.Apr2015"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1.381.218,81","0,03","1.381.218,81","1.400.000,00","1.400.000,00","98,27","Japan","-","3,64","08.Sept2030","3,25","EUR","08.Sept2022"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1.380.689,19","0,03","1.380.689,19","1.400.000,00","1.400.000,00","98,26","Switzerland","-","2,71","12.Sept2029","3,25","EUR","12.Sept2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1.378.551,65","0,03","1.378.551,65","1.400.000,00","1.400.000,00","98,10","United States","-","2,75","16.Sept2029","3,78","EUR","16.Sept2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1.378.697,61","0,03","1.378.697,61","1.375.000,00","1.375.000,00","99,00","Netherlands","-","2,49","16.Jun2029","3,63","EUR","16.Jun2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1.377.947,72","0,03","1.377.947,72","1.400.000,00","1.400.000,00","97,42","France","-","1,38","27.Mar2028","1,75","EUR","27.Mar2020"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","1.377.747,25","0,03","1.377.747,25","1.332.000,00","1.332.000,00","99,77","Spain","-","1,76","31.Dec2079","4,25","EUR","11.Jun2020"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1.377.005,04","0,03","1.377.005,04","1.375.000,00","1.375.000,00","98,41","Poland","-","2,39","06.May2030","3,75","EUR","06.May2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.377.054,90","0,03","1.377.054,90","1.400.000,00","1.400.000,00","97,41","France","-","1,21","18.Jan2028","1,25","EUR","18.Jan2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","1.377.056,03","0,03","1.377.056,03","1.400.000,00","1.400.000,00","98,28","United States","-","2,78","13.Oct2029","3,13","EUR","13.Jan2023"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1.377.217,54","0,03","1.377.217,54","1.400.000,00","1.400.000,00","98,10","Germany","-","3,67","23.Sept2030","3,38","EUR","23.Sept2024"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1.376.159,87","0,03","1.376.159,87","1.400.000,00","1.400.000,00","97,34","United States","-","1,37","21.Mar2028","1,63","EUR","21.Mar2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.376.306,01","0,03","1.376.306,01","1.500.000,00","1.500.000,00","91,04","Switzerland","-","4,23","29.Mar2031","1,25","EUR","29.Mar2022"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","1.375.826,88","0,03","1.375.826,88","1.500.000,00","1.500.000,00","91,00","Germany","-","3,37","30.Apr2030","1,50","EUR","30.Apr2020"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","1.375.288,51","0,03","1.375.288,51","1.450.000,00","1.450.000,00","94,69","United Kingdom","-","1,67","01.Jul2028","0,50","EUR","01.Jul2021"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1.375.534,89","0,03","1.375.534,89","1.350.000,00","1.350.000,00","100,34","Poland","-","1,58","18.Jun2029","4,50","EUR","18.Jun2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1.373.651,94","0,03","1.373.651,94","1.400.000,00","1.400.000,00","97,06","France","-","1,20","13.Jan2028","1,38","EUR","13.Nov2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.373.276,88","0,03","1.373.276,88","1.350.000,00","1.350.000,00","98,85","United States","-","3,75","15.Jan2031","3,75","EUR","06.Jun2024"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1.372.486,91","0,03","1.372.486,91","1.350.000,00","1.350.000,00","99,17","Germany","-","2,92","15.Jan2030","3,25","EUR","15.Jan2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1.372.555,15","0,03","1.372.555,15","1.400.000,00","1.400.000,00","95,79","Spain","-","2,88","28.Nov2029","2,50","EUR","28.Nov2017"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","1.372.065,21","0,03","1.372.065,21","1.350.000,00","1.350.000,00","99,63","Switzerland","-","3,99","29.Apr2031","4,15","EUR","29.Apr2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1.371.771,99","0,03","1.371.771,99","1.350.000,00","1.350.000,00","100,66","Ireland","-","2,40","10.Aug2034","4,75","EUR","10.May2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","1.371.214,15","0,03","1.371.214,15","1.400.000,00","1.400.000,00","96,81","United States","-","4,28","26.Jun2031","3,50","EUR","26.Jun2025"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","1.370.924,04","0,03","1.370.924,04","1.350.000,00","1.350.000,00","99,54","United States","-","1,38","26.Mar2028","3,50","EUR","26.Mar2026"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1.368.742,87","0,03","1.368.742,87","1.400.000,00","1.400.000,00","95,28","Sweden","-","3,84","26.Jan2031","3,38","EUR","26.Jan2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1.368.851,11","0,03","1.368.851,11","1.400.000,00","1.400.000,00","96,08","United States","-","4,00","11.Mar2031","2,75","EUR","11.Mar2025"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","1.368.456,18","0,03","1.368.456,18","1.400.000,00","1.400.000,00","97,32","Austria","-","3,58","09.Sept2031","3,63","EUR","09.Sept2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1.368.676,85","0,03","1.368.676,85","1.400.000,00","1.400.000,00","96,88","Spain","-","1,26","07.Feb2028","1,25","EUR","07.Feb2020"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","1.367.528,05","0,03","1.367.528,05","1.400.000,00","1.400.000,00","96,85","France","-","1,45","19.Apr2028","1,63","EUR","19.Apr2018"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","1.366.723,26","0,03","1.366.723,26","1.400.000,00","1.400.000,00","97,57","United Kingdom","-","3,66","16.Oct2030","3,50","EUR","16.Oct2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1.366.816,16","0,03","1.366.816,16","1.400.000,00","1.400.000,00","97,24","United Kingdom","-","4,42","12.Sept2032","3,58","EUR","12.Sept2024"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","1.366.934,97","0,03","1.366.934,97","1.400.000,00","1.400.000,00","95,25","Austria","-","3,86","06.Feb2032","3,38","EUR","06.Feb2026"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.365.430,02","0,03","1.365.430,02","1.500.000,00","1.500.000,00","90,43","United States","-","3,21","13.Feb2030","0,88","EUR","13.Feb2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1.364.663,33","0,03","1.364.663,33","1.300.000,00","1.300.000,00","100,76","Austria","-","2,65","02.Jan2035","5,25","EUR","02.Oct2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","1.363.850,35","0,03","1.363.850,35","1.400.000,00","1.400.000,00","97,42","Canada","-","4,58","22.Oct2031","3,64","EUR","22.Apr2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1.363.909,36","0,03","1.363.909,36","1.500.000,00","1.500.000,00","90,56","France","-","2,94","26.Oct2029","0,38","EUR","26.Oct2021"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1.363.921,43","0,03","1.363.921,43","1.300.000,00","1.300.000,00","101,51","Spain","-","1,21","21.Feb2029","5,13","EUR","21.Feb2023"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1.364.193,87","0,03","1.364.193,87","1.400.000,00","1.400.000,00","96,42","Portugal","-","3,40","24.Jun2031","3,13","EUR","24.Jun2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1.363.798,89","0,03","1.363.798,89","1.600.000,00","1.600.000,00","85,17","United States","-","4,74","10.Sept2031","0,63","EUR","10.Sept2019"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1.363.069,60","0,03","1.363.069,60","1.375.000,00","1.375.000,00","98,95","Germany","-","1,89","05.Oct2028","3,88","EUR","08.Sept2025"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","1.361.774,92","0,03","1.361.774,92","1.400.000,00","1.400.000,00","96,27","Germany","-","4,09","28.Apr2056","4,25","EUR","28.Apr2026"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","1.361.301,73","0,03","1.361.301,73","1.450.000,00","1.450.000,00","93,28","Australia","-","2,51","28.May2029","1,50","EUR","28.May2021"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1.359.953,12","0,03","1.359.953,12","1.350.000,00","1.350.000,00","99,21","Denmark","-","3,25","31.May2030","3,88","EUR","31.May2024"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1.360.076,43","0,03","1.360.076,43","1.500.000,00","1.500.000,00","90,64","United States","-","2,83","09.Sept2029","0,25","EUR","09.Sept2021"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","1.359.598,36","0,03","1.359.598,36","1.250.000,00","1.250.000,00","103,49","Greece","-","1,87","28.Nov2029","5,88","EUR","28.Nov2023"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1.359.618,25","0,03","1.359.618,25","1.375.000,00","1.375.000,00","96,52","Italy","-","3,90","30.Jan2031","3,25","EUR","30.Jan2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1.359.629,90","0,03","1.359.629,90","1.400.000,00","1.400.000,00","97,07","Germany","-","2,82","16.Oct2029","2,89","EUR","16.Oct2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1.359.730,78","0,03","1.359.730,78","1.450.000,00","1.450.000,00","93,53","Canada","-","1,99","01.Nov2028","0,25","EUR","02.Sept2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1.359.734,25","0,03","1.359.734,25","1.375.000,00","1.375.000,00","97,51","Sweden","-","2,40","30.Apr2029","2,88","EUR","31.Oct2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1.358.395,89","0,03","1.358.395,89","1.400.000,00","1.400.000,00","96,88","Spain","-","1,86","24.Sept2028","1,88","EUR","24.Sept2020"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1.357.281,74","0,03","1.357.281,74","1.375.000,00","1.375.000,00","96,39","Germany","-","3,91","03.Feb2031","3,25","EUR","03.Feb2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1.356.583,60","0,03","1.356.583,60","1.400.000,00","1.400.000,00","96,27","United Kingdom","-","1,47","22.Apr2028","1,25","EUR","22.Oct2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1.356.631,29","0,03","1.356.631,29","1.300.000,00","1.300.000,00","102,10","France","-","1,53","01.Jun2033","5,75","EUR","01.Jun2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1.356.696,71","0,03","1.356.696,71","1.500.000,00","1.500.000,00","90,01","Italy","-","3,40","24.Apr2030","0,88","EUR","24.Jul2019"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1.355.538,70","0,03","1.355.538,70","1.350.000,00","1.350.000,00","98,81","United Kingdom","-","2,44","12.May2030","3,58","EUR","12.May2026"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","1.355.541,69","0,03","1.355.541,69","1.400.000,00","1.400.000,00","96,27","Sweden","-","1,24","26.Jan2028","0,75","EUR","26.Jan2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1.355.628,09","0,03","1.355.628,09","1.375.000,00","1.375.000,00","98,29","United Kingdom","-","1,82","10.Sept2028","2,63","EUR","10.Sept2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1.355.000,56","0,03","1.355.000,56","1.400.000,00","1.400.000,00","96,26","Italy","-","3,57","22.Aug2031","3,65","EUR","22.Jul2025"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","1.353.682,93","0,03","1.353.682,93","1.400.000,00","1.400.000,00","96,24","Finland","-","1,63","23.Jun2028","1,38","EUR","23.Jun2021"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1.353.843,91","0,03","1.353.843,91","1.375.000,00","1.375.000,00","98,40","United States","-","3,73","15.Oct2030","3,40","EUR","23.Jul2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1.352.101,91","0,03","1.352.101,91","1.300.000,00","1.300.000,00","100,40","Italy","-","2,73","27.Nov2029","4,00","EUR","27.Nov2023"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","1.352.121,33","0,03","1.352.121,33","1.350.000,00","1.350.000,00","98,18","Germany","-","3,07","05.Mar2030","3,13","EUR","05.Sept2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1.352.146,56","0,03","1.352.146,56","1.300.000,00","1.300.000,00","100,73","Greece","-","1,18","29.Jan2029","4,50","EUR","29.Jan2024"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","1.352.229,64","0,03","1.352.229,64","1.400.000,00","1.400.000,00","96,44","Poland","-","3,66","07.Oct2031","3,50","EUR","07.Oct2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1.351.447,30","0,03","1.351.447,30","1.350.000,00","1.350.000,00","98,12","United States","-","3,13","11.Mar2030","3,23","EUR","11.Mar2026"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1.350.392,01","0,03","1.350.392,01","1.400.000,00","1.400.000,00","96,45","Netherlands","-","4,54","22.Oct2031","3,50","EUR","22.Oct2024"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","1.350.110,77","0,03","1.350.110,77","1.300.000,00","1.300.000,00","100,83","Germany","-","2,15","12.Feb2029","4,38","EUR","12.Oct2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1.349.928,30","0,03","1.349.928,30","1.350.000,00","1.350.000,00","99,10","United Kingdom","-","2,53","24.Jul2029","3,63","EUR","24.Jan2024"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","1.349.322,14","0,03","1.349.322,14","1.375.000,00","1.375.000,00","97,95","Germany","-","2,75","30.Sept2029","3,00","EUR","30.Sept2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1.348.995,62","0,03","1.348.995,62","1.350.000,00","1.350.000,00","96,69","Denmark","-","3,47","19.Nov2035","3,50","EUR","19.Aug2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","1.347.155,91","0,03","1.347.155,91","1.350.000,00","1.350.000,00","97,68","Canada","-","3,98","24.Mar2032","3,63","EUR","24.Mar2026"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","1.346.385,91","0,03","1.346.385,91","1.400.000,00","1.400.000,00","95,86","Switzerland","-","1,56","26.May2028","0,75","EUR","26.May2020"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1.345.873,91","0,03","1.345.873,91","1.325.000,00","1.325.000,00","99,99","Italy","-","2,45","04.Jun2030","4,13","EUR","04.Jun2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1.344.224,45","0,03","1.344.224,45","1.300.000,00","1.300.000,00","102,30","Spain","-","1,50","16.Aug2033","6,00","EUR","16.Feb2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1.343.582,12","0,03","1.343.582,12","1.400.000,00","1.400.000,00","95,55","Germany","-","1,68","09.Jul2028","1,45","EUR","09.Jul2019"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","1.342.927,00","0,03","1.342.927,00","1.300.000,00","1.300.000,00","101,87","France","-","1,50","21.Jul2028","5,63","EUR","21.Jul2023"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1.342.977,96","0,03","1.342.977,96","1.350.000,00","1.350.000,00","97,88","Netherlands","-","2,17","02.May2049","3,38","EUR","02.May2019"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","1.342.214,66","0,03","1.342.214,66","1.340.000,00","1.340.000,00","99,28","United Kingdom","-","0,58","31.May2027","2,25","EUR","31.May2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.341.528,65","0,03","1.341.528,65","1.350.000,00","1.350.000,00","96,79","Switzerland","-","3,65","28.Oct2030","2,63","EUR","28.Oct2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1.340.306,99","0,03","1.340.306,99","1.400.000,00","1.400.000,00","95,40","France","-","1,53","13.May2028","0,75","EUR","13.May2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.340.325,42","0,03","1.340.325,42","1.350.000,00","1.350.000,00","98,75","Japan","-","2,69","27.Aug2030","3,46","EUR","27.Aug2024"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","1.340.573,25","0,03","1.340.573,25","1.300.000,00","1.300.000,00","101,76","Belgium","-","3,29","17.Jul2030","5,13","EUR","17.Jul2024"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","1.340.005,23","0,03","1.340.005,23","1.400.000,00","1.400.000,00","95,31","Austria","-","2,50","31.Dec2079","2,88","EUR","01.Sept2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.339.716,87","0,03","1.339.716,87","1.400.000,00","1.400.000,00","94,89","United States","-","2,37","10.Apr2029","1,50","EUR","10.Apr2019"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1.339.231,42","0,03","1.339.231,42","1.350.000,00","1.350.000,00","97,79","United Kingdom","-","4,14","28.May2031","3,50","EUR","28.May2026"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1.338.161,82","0,03","1.338.161,82","1.300.000,00","1.300.000,00","102,41","Spain","-","3,51","13.Sept2031","4,88","EUR","13.Sept2023"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1.338.553,51","0,03","1.338.553,51","1.400.000,00","1.400.000,00","94,82","Australia","-","2,34","26.Mar2029","1,38","EUR","26.Mar2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.337.340,82","0,03","1.337.340,82","1.400.000,00","1.400.000,00","94,69","France","-","2,36","03.Apr2029","1,50","EUR","03.Apr2017"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.335.825,39","0,03","1.335.825,39","1.400.000,00","1.400.000,00","95,28","United Kingdom","-","1,43","06.Apr2028","0,25","EUR","06.Apr2021"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1.335.990,00","0,03","1.335.990,00","1.350.000,00","1.350.000,00","95,85","Italy","-","3,61","23.Oct2031","3,13","EUR","23.Oct2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1.335.584,15","0,03","1.335.584,15","1.500.000,00","1.500.000,00","88,54","United States","-","4,43","15.Jun2031","1,40","EUR","18.Jun2019"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","1.334.743,90","0,03","1.334.743,90","1.311.000,00","1.311.000,00","100,17","United Kingdom","-","1,51","30.May2028","4,13","EUR","30.May2023"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","1.334.804,38","0,03","1.334.804,38","1.350.000,00","1.350.000,00","97,38","Norway","-","4,17","13.May2031","3,38","EUR","13.May2026"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","1.333.798,44","0,03","1.333.798,44","1.400.000,00","1.400.000,00","94,93","Sweden","-","1,71","24.Jul2028","1,38","EUR","24.Jan2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1.333.454,93","0,03","1.333.454,93","1.300.000,00","1.300.000,00","100,38","United States","-","1,39","05.Apr2028","4,00","EUR","05.Apr2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1.333.456,23","0,03","1.333.456,23","1.400.000,00","1.400.000,00","94,36","United States","-","2,05","03.Dec2028","1,00","EUR","03.Dec2019"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1.333.531,73","0,03","1.333.531,73","1.400.000,00","1.400.000,00","95,12","Germany","-","1,70","16.Jul2028","0,50","EUR","16.Jan2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.332.993,87","0,03","1.332.993,87","1.350.000,00","1.350.000,00","98,53","Switzerland","-","3,60","01.Oct2030","3,63","EUR","01.Apr2026"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1.332.306,37","0,03","1.332.306,37","1.400.000,00","1.400.000,00","94,34","Australia","-","2,35","28.Mar2029","1,45","EUR","28.Mar2019"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","1.331.962,41","0,03","1.331.962,41","1.450.000,00","1.450.000,00","91,76","Australia","-","2,83","17.Sept2029","1,00","EUR","17.Sept2019"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1.331.409,87","0,03","1.331.409,87","1.300.000,00","1.300.000,00","99,45","France","-","3,83","24.Jan2031","4,00","EUR","24.Jan2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1.331.569,37","0,03","1.331.569,37","1.350.000,00","1.350.000,00","98,22","United Kingdom","-","2,74","05.Sept2029","3,25","EUR","05.Sept2022"
"MA","MASTERCARD INC","Other","Fixed Income","1.329.835,54","0,03","1.329.835,54","1.400.000,00","1.400.000,00","94,33","United States","-","2,27","22.Feb2029","1,00","EUR","22.Feb2022"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1.329.345,78","0,03","1.329.345,78","1.350.000,00","1.350.000,00","96,81","United Kingdom","-","3,17","30.Mar2030","2,95","EUR","30.May2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1.328.149,16","0,03","1.328.149,16","1.300.000,00","1.300.000,00","98,53","United States","-","3,53","23.Oct2030","3,65","EUR","23.Apr2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1.328.309,69","0,03","1.328.309,69","1.350.000,00","1.350.000,00","97,54","Germany","-","1,11","13.Dec2027","1,00","EUR","13.Dec2017"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","1.327.845,86","0,03","1.327.845,86","1.300.000,00","1.300.000,00","99,96","Germany","-","4,05","03.May2031","4,63","EUR","03.May2023"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.327.197,06","0,03","1.327.197,06","1.400.000,00","1.400.000,00","93,89","France","-","2,36","31.Mar2029","1,63","EUR","31.Mar2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1.327.308,95","0,03","1.327.308,95","1.500.000,00","1.500.000,00","87,82","Italy","-","4,08","17.Jan2031","0,88","EUR","17.Jan2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1.327.325,25","0,03","1.327.325,25","1.300.000,00","1.300.000,00","99,45","France","-","2,02","18.Jan2029","3,50","EUR","18.Jan2023"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1.327.502,18","0,03","1.327.502,18","1.350.000,00","1.350.000,00","97,40","Sweden","-","1,51","15.May2028","2,13","EUR","15.Nov2018"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1.327.537,12","0,03","1.327.537,12","1.350.000,00","1.350.000,00","96,72","Australia","-","3,19","08.Apr2030","3,00","EUR","08.Apr2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1.327.098,58","0,03","1.327.098,58","1.400.000,00","1.400.000,00","94,16","Australia","-","2,48","16.May2029","1,45","EUR","16.May2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1.325.521,03","0,03","1.325.521,03","1.300.000,00","1.300.000,00","99,44","Spain","-","3,78","31.Dec2079","4,87","EUR","16.Jan2024"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","1.324.123,82","0,03","1.324.123,82","1.350.000,00","1.350.000,00","97,66","Switzerland","-","3,56","04.Sept2030","3,25","EUR","04.Sept2024"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1.324.201,24","0,03","1.324.201,24","1.400.000,00","1.400.000,00","93,78","Belgium","-","2,38","08.Apr2029","1,50","EUR","08.Apr2021"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","1.323.700,40","0,03","1.323.700,40","1.200.000,00","1.200.000,00","104,06","Czech Republic","-","1,67","13.Nov2028","6,65","EUR","13.Nov2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1.323.739,72","0,03","1.323.739,72","1.350.000,00","1.350.000,00","95,36","Germany","-","3,80","09.Jan2031","3,88","EUR","10.Feb2026"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1.323.869,81","0,03","1.323.869,81","1.350.000,00","1.350.000,00","96,91","United Kingdom","-","3,32","22.May2030","2,75","EUR","22.May2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1.323.205,44","0,03","1.323.205,44","1.400.000,00","1.400.000,00","94,07","Spain","-","2,63","15.Jul2029","1,63","EUR","15.Jul2019"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1.320.249,23","0,03","1.320.249,23","1.350.000,00","1.350.000,00","97,08","United Kingdom","-","1,54","26.May2028","1,75","EUR","26.May2016"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1.319.385,77","0,03","1.319.385,77","1.400.000,00","1.400.000,00","93,99","Spain","-","4,51","23.Sept2031","3,13","EUR","23.Sept2025"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1.318.958,27","0,03","1.318.958,27","1.300.000,00","1.300.000,00","99,35","France","-","3,24","15.May2035","4,81","EUR","15.May2024"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","1.318.504,56","0,03","1.318.504,56","1.450.000,00","1.450.000,00","90,90","New Zealand","-","2,85","17.Sept2029","0,38","EUR","17.Sept2019"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1.318.040,25","0,03","1.318.040,25","1.350.000,00","1.350.000,00","97,48","United Kingdom","-","1,85","26.Sept2028","2,13","EUR","26.Sept2018"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1.317.772,80","0,03","1.317.772,80","1.300.000,00","1.300.000,00","99,07","France","-","4,00","02.Apr2031","4,13","EUR","02.Oct2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.316.802,61","0,03","1.316.802,61","1.300.000,00","1.300.000,00","99,77","United States","-","1,48","29.Apr2028","3,15","EUR","29.Apr2024"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","1.316.837,50","0,03","1.316.837,50","1.400.000,00","1.400.000,00","93,18","Sweden","-","2,15","11.Jan2029","1,13","EUR","11.Nov2020"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1.316.853,72","0,03","1.316.853,72","1.300.000,00","1.300.000,00","99,62","Italy","-","3,25","22.May2031","4,00","EUR","22.May2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.315.408,14","0,03","1.315.408,14","1.400.000,00","1.400.000,00","92,85","France","-","3,11","25.Jan2030","1,50","EUR","26.Nov2018"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","1.315.139,57","0,03","1.315.139,57","1.350.000,00","1.350.000,00","95,37","Netherlands","-","2,84","05.Nov2029","2,13","EUR","05.May2022"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1.314.880,38","0,03","1.314.880,38","1.350.000,00","1.350.000,00","95,91","United States","-","2,10","05.Jan2029","1,88","EUR","01.Aug2018"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","1.313.004,06","0,03","1.313.004,06","1.350.000,00","1.350.000,00","97,18","United States","-","1,89","08.Oct2028","2,00","EUR","08.Oct2018"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","1.312.128,95","0,03","1.312.128,95","1.350.000,00","1.350.000,00","96,12","United States","-","4,29","18.Jun2031","3,13","EUR","18.Jun2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1.312.343,32","0,03","1.312.343,32","1.300.000,00","1.300.000,00","98,68","Luxembourg","-","3,05","07.Mar2030","3,63","EUR","07.Sept2022"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1.311.163,44","0,03","1.311.163,44","1.250.000,00","1.250.000,00","103,03","Greece","-","3,11","28.Jun2035","5,88","EUR","28.Mar2024"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","1.310.195,63","0,03","1.310.195,63","1.325.000,00","1.325.000,00","96,52","Italy","-","3,04","31.Jan2031","3,13","EUR","19.Jan2026"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1.310.324,91","0,03","1.310.324,91","1.325.000,00","1.325.000,00","98,83","United States","-","2,84","15.Oct2029","3,30","EUR","01.Jul2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","1.310.364,97","0,03","1.310.364,97","1.400.000,00","1.400.000,00","93,11","Switzerland","-","2,30","01.Mar2029","0,75","EUR","01.Mar2021"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1.310.016,82","0,03","1.310.016,82","1.300.000,00","1.300.000,00","99,52","United Kingdom","-","2,40","06.Jun2029","3,30","EUR","06.Jun2023"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1.309.251,30","0,03","1.309.251,30","1.300.000,00","1.300.000,00","100,30","Sweden","-","3,52","13.Sept2030","3,88","EUR","13.Sept2023"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1.309.572,45","0,03","1.309.572,45","1.350.000,00","1.350.000,00","96,30","United States","-","1,45","15.Apr2028","1,35","EUR","19.Sept2019"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1.307.987,69","0,03","1.307.987,69","1.275.000,00","1.275.000,00","99,60","United Kingdom","-","0,95","23.Oct2027","3,00","EUR","23.Oct2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1.307.502,94","0,03","1.307.502,94","1.300.000,00","1.300.000,00","97,94","Denmark","-","2,98","10.Jan2030","3,38","EUR","21.Nov2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1.306.937,33","0,03","1.306.937,33","1.300.000,00","1.300.000,00","99,03","United States","-","2,40","12.May2029","3,38","EUR","12.May2026"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1.306.707,47","0,03","1.306.707,47","1.295.000,00","1.295.000,00","98,12","Italy","-","2,95","15.Jan2031","3,63","EUR","15.Jan2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","1.305.966,11","0,03","1.305.966,11","1.300.000,00","1.300.000,00","97,57","Germany","-","3,75","14.Jan2031","3,75","EUR","14.Jan2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1.306.340,92","0,03","1.306.340,92","1.350.000,00","1.350.000,00","96,54","Germany","-","1,81","28.Aug2028","1,50","EUR","28.Aug2018"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1.305.749,05","0,03","1.305.749,05","1.275.000,00","1.275.000,00","99,50","United States","-","1,92","11.Dec2028","3,38","EUR","11.Dec2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1.305.159,44","0,03","1.305.159,44","1.400.000,00","1.400.000,00","93,14","Germany","-","2,12","19.Dec2028","0,10","EUR","19.Jan2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1.305.328,75","0,03","1.305.328,75","1.500.000,00","1.500.000,00","86,73","Belgium","-","4,46","31.May2031","0,75","EUR","31.May2021"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","1.304.802,70","0,03","1.304.802,70","1.275.000,00","1.275.000,00","100,33","Australia","-","3,15","03.May2030","4,25","EUR","03.May2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1.304.327,57","0,03","1.304.327,57","1.300.000,00","1.300.000,00","100,23","France","-","4,45","13.Oct2031","4,00","EUR","13.Oct2026"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1.304.215,20","0,03","1.304.215,20","1.300.000,00","1.300.000,00","98,47","Spain","-","3,17","25.Apr2030","3,75","EUR","25.Apr2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1.303.701,94","0,03","1.303.701,94","1.250.000,00","1.250.000,00","101,71","Greece","-","2,27","16.Apr2030","5,00","EUR","16.Apr2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.303.342,67","0,03","1.303.342,67","1.339.000,00","1.339.000,00","96,79","United Kingdom","-","1,49","29.Apr2028","1,13","EUR","29.Apr2016"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.302.816,90","0,03","1.302.816,90","1.400.000,00","1.400.000,00","92,44","France","-","2,24","31.Dec2079","1,38","EUR","11.May2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1.302.844,58","0,03","1.302.844,58","1.300.000,00","1.300.000,00","98,70","France","-","1,39","04.Apr2028","2,75","EUR","04.Apr2025"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1.302.060,67","0,03","1.302.060,67","1.300.000,00","1.300.000,00","97,63","Portugal","-","2,98","22.Jan2031","3,38","EUR","22.Jan2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1.301.523,15","0,03","1.301.523,15","1.300.000,00","1.300.000,00","98,03","Spain","-","3,97","08.Apr2031","3,88","EUR","08.Apr2026"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1.301.616,69","0,03","1.301.616,69","1.300.000,00","1.300.000,00","97,74","France","-","3,89","11.Mar2031","3,88","EUR","11.Mar2024"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","1.301.406,51","0,03","1.301.406,51","1.300.000,00","1.300.000,00","99,01","United States","-","1,08","15.Dec2027","3,13","EUR","21.Dec2017"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1.299.721,47","0,03","1.299.721,47","1.400.000,00","1.400.000,00","91,85","France","-","3,24","14.Mar2030","1,63","EUR","14.Mar2018"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1.299.777,70","0,03","1.299.777,70","1.500.000,00","1.500.000,00","86,59","France","-","4,27","07.Oct2041","1,38","EUR","07.Apr2021"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","1.298.657,77","0,03","1.298.657,77","1.300.000,00","1.300.000,00","97,26","Germany","-","2,85","05.Dec2029","3,00","EUR","05.Jun2025"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","1.298.555,25","0,03","1.298.555,25","1.400.000,00","1.400.000,00","91,77","United States","-","2,91","28.Oct2029","1,00","EUR","28.Oct2019"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1.298.556,61","0,03","1.298.556,61","1.250.000,00","1.250.000,00","101,12","United Kingdom","-","3,80","27.Feb2031","4,25","EUR","27.Feb2023"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1.297.446,70","0,03","1.297.446,70","1.500.000,00","1.500.000,00","86,12","Luxembourg","-","4,41","19.May2031","0,88","EUR","19.May2021"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.297.526,65","0,03","1.297.526,65","1.250.000,00","1.250.000,00","102,07","United Kingdom","-","2,33","14.Jun2029","4,88","EUR","14.Jun2023"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","1.296.988,21","0,03","1.296.988,21","1.400.000,00","1.400.000,00","91,69","United Kingdom","-","3,27","23.Mar2030","1,63","EUR","23.Mar2015"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","1.297.337,86","0,03","1.297.337,86","1.250.000,00","1.250.000,00","101,93","Finland","-","3,19","01.Jun2030","4,75","EUR","01.Jun2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1.295.835,33","0,03","1.295.835,33","1.350.000,00","1.350.000,00","95,86","United Kingdom","-","1,23","20.Jan2028","0,16","EUR","20.Jan2021"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.295.597,19","0,03","1.295.597,19","1.300.000,00","1.300.000,00","98,13","United Kingdom","-","1,08","06.Dec2027","1,75","EUR","06.Dec2018"
"BAERVX","ELM BV RegS","Banking","Fixed Income","1.295.041,13","0,03","1.295.041,13","1.300.000,00","1.300.000,00","99,20","Switzerland","-","2,74","13.Sept2029","3,88","EUR","13.Sept2024"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","1.294.807,24","0,03","1.294.807,24","1.300.000,00","1.300.000,00","98,08","Italy","-","3,33","27.May2030","3,75","EUR","27.May2026"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1.293.775,42","0,03","1.293.775,42","1.300.000,00","1.300.000,00","98,07","Denmark","-","3,28","29.May2031","3,63","EUR","29.May2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1.293.888,63","0,03","1.293.888,63","1.300.000,00","1.300.000,00","97,94","Spain","-","4,09","20.May2031","3,75","EUR","20.May2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1.293.021,80","0,03","1.293.021,80","1.300.000,00","1.300.000,00","95,85","Poland","-","3,87","27.Feb2036","4,01","EUR","27.Nov2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1.292.538,98","0,03","1.292.538,98","1.300.000,00","1.300.000,00","97,50","Germany","-","2,21","19.Feb2030","2,88","EUR","19.Feb2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1.291.604,87","0,03","1.291.604,87","1.300.000,00","1.300.000,00","99,11","France","-","2,71","27.Sept2029","3,50","EUR","27.Sept2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1.290.631,35","0,03","1.290.631,35","1.500.000,00","1.500.000,00","85,68","Germany","-","4,28","24.Mar2031","0,63","EUR","24.Mar2021"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","1.290.668,08","0,03","1.290.668,08","1.400.000,00","1.400.000,00","91,95","France","-","2,69","27.Jul2029","1,00","EUR","27.Jul2021"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","1.289.331,70","0,03","1.289.331,70","1.400.000,00","1.400.000,00","91,74","Finland","-","2,53","28.May2029","0,88","EUR","28.May2021"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","1.289.467,74","0,03","1.289.467,74","1.350.000,00","1.350.000,00","94,44","Luxembourg","-","2,29","12.Mar2029","1,75","EUR","12.Sept2019"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1.288.948,57","0,03","1.288.948,57","1.250.000,00","1.250.000,00","101,12","Denmark","-","1,38","31.May2028","5,06","EUR","31.May2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","1.288.766,58","0,03","1.288.766,58","1.350.000,00","1.350.000,00","95,43","Israel","-","1,94","15.Oct2028","1,63","EUR","25.Jul2016"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","1.287.851,49","0,03","1.287.851,49","1.250.000,00","1.250.000,00","100,54","Australia","-","3,88","22.Mar2031","4,25","EUR","22.Mar2023"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","1.287.888,76","0,03","1.287.888,76","1.300.000,00","1.300.000,00","97,60","Spain","-","0,79","31.Dec2079","1,58","EUR","16.Nov2021"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1.287.492,52","0,03","1.287.492,52","1.100.000,00","1.100.000,00","108,25","Portugal","-","1,42","01.Dec2033","9,88","EUR","01.Jun2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1.287.131,56","0,03","1.287.131,56","1.350.000,00","1.350.000,00","95,08","Italy","-","1,70","17.Jul2029","1,00","EUR","17.Jan2022"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1.285.761,00","0,03","1.285.761,00","1.400.000,00","1.400.000,00","91,68","Sweden","-","3,73","12.Sept2030","1,50","EUR","12.Sept2018"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","1.285.817,87","0,03","1.285.817,87","1.300.000,00","1.300.000,00","96,63","Sweden","-","3,93","25.Mar2031","3,95","EUR","25.Mar2026"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1.285.166,32","0,03","1.285.166,32","1.250.000,00","1.250.000,00","99,74","Netherlands","-","2,89","23.Jan2030","4,13","EUR","05.Dec2023"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","1.285.180,10","0,03","1.285.180,10","1.350.000,00","1.350.000,00","94,99","United States","-","1,62","16.Jun2028","0,60","EUR","17.Jun2021"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1.284.986,62","0,03","1.284.986,62","1.300.000,00","1.300.000,00","97,81","Spain","-","0,65","23.Dec2032","1,25","EUR","23.Jun2021"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","1.285.092,78","0,03","1.285.092,78","1.300.000,00","1.300.000,00","97,29","Luxembourg","-","4,11","28.May2031","3,88","EUR","28.May2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1.283.561,33","0,03","1.283.561,33","1.250.000,00","1.250.000,00","99,86","Italy","-","2,13","29.Jan2029","3,88","EUR","29.Jan2019"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.283.683,28","0,03","1.283.683,28","1.350.000,00","1.350.000,00","95,01","Netherlands","-","1,89","24.Sept2028","1,00","EUR","24.Sept2021"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","1.283.805,20","0,03","1.283.805,20","1.350.000,00","1.350.000,00","94,89","Sweden","-","3,64","02.Oct2030","3,75","EUR","02.Jul2025"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","1.283.374,19","0,03","1.283.374,19","1.300.000,00","1.300.000,00","96,88","Switzerland","-","2,21","19.Feb2049","2,75","EUR","19.Feb2019"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","1.282.853,18","0,03","1.282.853,18","1.350.000,00","1.350.000,00","94,76","Luxembourg","-","1,61","14.Jun2028","0,75","EUR","14.Jun2021"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","1.282.666,67","0,03","1.282.666,67","1.350.000,00","1.350.000,00","94,66","Germany","-","3,62","23.Aug2030","2,13","EUR","23.May2022"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","1.282.007,70","0,03","1.282.007,70","1.300.000,00","1.300.000,00","96,25","Portugal","-","3,02","29.Jan2031","3,25","EUR","29.Jan2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1.281.659,21","0,03","1.281.659,21","1.300.000,00","1.300.000,00","98,20","Belgium","-","2,68","06.Sept2029","3,13","EUR","06.Sept2022"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","1.281.807,44","0,03","1.281.807,44","1.250.000,00","1.250.000,00","100,87","Germany","-","3,21","31.May2030","4,25","EUR","31.May2024"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1.281.087,58","0,03","1.281.087,58","1.200.000,00","1.200.000,00","102,38","Canada","-","2,77","16.Nov2029","4,70","EUR","16.Nov2022"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","1.281.171,92","0,03","1.281.171,92","1.250.000,00","1.250.000,00","101,18","Poland","-","3,31","13.Jul2030","4,75","EUR","13.Jul2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1.280.925,83","0,03","1.280.925,83","1.200.000,00","1.200.000,00","106,08","Spain","-","1,59","23.Sept2033","8,38","EUR","23.Jun2023"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","1.280.429,91","0,03","1.280.429,91","1.350.000,00","1.350.000,00","94,76","Netherlands","-","1,64","23.Jun2028","0,25","EUR","23.Jun2020"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1.280.498,73","0,03","1.280.498,73","1.200.000,00","1.200.000,00","102,03","Switzerland","-","1,87","03.Nov2028","4,84","EUR","03.May2023"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1.280.599,94","0,03","1.280.599,94","1.300.000,00","1.300.000,00","97,37","Italy","-","1,26","08.Feb2028","1,63","EUR","08.Feb2018"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1.279.816,06","0,03","1.279.816,06","1.400.000,00","1.400.000,00","91,35","United Kingdom","-","2,81","06.Sept2029","0,50","EUR","06.May2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1.279.309,93","0,03","1.279.309,93","1.250.000,00","1.250.000,00","99,95","United Kingdom","-","2,29","05.Apr2034","4,38","EUR","05.Jan2024"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1.279.376,45","0,03","1.279.376,45","1.400.000,00","1.400.000,00","90,99","Austria","-","3,57","09.Jul2030","1,38","EUR","09.Jul2020"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","1.278.641,38","0,03","1.278.641,38","1.275.000,00","1.275.000,00","98,64","Austria","-","3,27","24.Jun2030","5,00","EUR","24.Jun2025"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","1.278.964,94","0,03","1.278.964,94","1.250.000,00","1.250.000,00","99,82","Italy","-","1,27","01.Mar2028","3,88","EUR","01.Mar2024"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","1.278.264,20","0,03","1.278.264,20","1.275.000,00","1.275.000,00","100,15","Italy","-","0,92","12.Oct2027","3,88","EUR","12.Jul2024"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1.278.484,09","0,03","1.278.484,09","1.300.000,00","1.300.000,00","97,17","Norway","-","4,26","17.Jun2031","3,38","EUR","17.Jun2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1.277.728,64","0,03","1.277.728,64","1.300.000,00","1.300.000,00","96,85","Spain","-","4,11","04.Jun2032","3,75","EUR","04.Jun2026"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1.277.741,05","0,03","1.277.741,05","1.250.000,00","1.250.000,00","99,83","Portugal","-","3,03","11.Mar2030","3,88","EUR","11.Oct2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1.277.222,66","0,03","1.277.222,66","1.400.000,00","1.400.000,00","90,64","Finland","-","2,97","12.Nov2029","0,63","EUR","12.Nov2019"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1.277.407,86","0,03","1.277.407,86","1.300.000,00","1.300.000,00","97,13","Poland","-","3,39","30.Jun2031","3,63","EUR","30.Jun2025"
"C","CITIGROUP INC","Banking","Fixed Income","1.276.338,89","0,03","1.276.338,89","1.275.000,00","1.275.000,00","100,11","United States","-","2,85","26.Oct2030","4,13","EUR","26.Oct2026"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1.276.562,62","0,03","1.276.562,62","1.325.000,00","1.325.000,00","95,91","Netherlands","-","1,28","09.Feb2028","0,63","EUR","09.Nov2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1.276.026,36","0,03","1.276.026,36","1.350.000,00","1.350.000,00","93,82","United States","-","2,23","08.Feb2029","1,00","EUR","08.Feb2022"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","1.276.131,54","0,03","1.276.131,54","1.300.000,00","1.300.000,00","96,35","United States","-","4,01","15.Mar2031","3,00","EUR","04.Mar2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1.275.600,19","0,03","1.275.600,19","1.300.000,00","1.300.000,00","97,23","France","-","1,44","18.Apr2028","1,75","EUR","18.Apr2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","1.275.644,85","0,03","1.275.644,85","1.300.000,00","1.300.000,00","97,27","Australia","-","1,21","18.Jan2028","1,13","EUR","18.Jan2018"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1.275.005,51","0,03","1.275.005,51","1.275.000,00","1.275.000,00","97,55","Italy","-","3,03","30.Jan2030","3,38","EUR","30.Jan2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1.275.121,91","0,03","1.275.121,91","1.275.000,00","1.275.000,00","98,82","Italy","-","1,60","10.Jun2029","3,25","EUR","10.Jun2026"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1.275.336,31","0,03","1.275.336,31","1.200.000,00","1.200.000,00","102,31","Denmark","-","2,82","06.Feb2030","5,62","EUR","06.Feb2023"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1.274.662,07","0,03","1.274.662,07","1.300.000,00","1.300.000,00","96,70","Italy","-","4,17","03.Jun2032","3,50","EUR","03.Jun2026"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","1.274.840,23","0,03","1.274.840,23","1.250.000,00","1.250.000,00","100,07","United States","-","3,18","24.Apr2030","3,88","EUR","24.Apr2023"
"DOV","DOVER CORP","Capital Goods","Fixed Income","1.274.527,67","0,03","1.274.527,67","1.300.000,00","1.300.000,00","97,32","United States","-","1,01","04.Nov2027","0,75","EUR","04.Nov2019"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1.273.829,60","0,03","1.273.829,60","1.250.000,00","1.250.000,00","101,34","Sweden","-","3,57","05.Sept2030","4,38","EUR","05.Sept2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1.273.743,50","0,03","1.273.743,50","1.200.000,00","1.200.000,00","103,12","South Africa","-","3,78","15.Mar2031","5,00","EUR","15.Mar2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1.273.000,46","0,03","1.273.000,46","1.350.000,00","1.350.000,00","93,40","United States","-","3,25","18.Mar2030","1,50","EUR","18.Mar2022"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1.272.868,51","0,03","1.272.868,51","1.250.000,00","1.250.000,00","98,67","Norway","-","2,83","14.Nov2029","3,38","EUR","14.May2024"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1.272.931,95","0,03","1.272.931,95","1.300.000,00","1.300.000,00","97,13","Germany","-","1,08","28.Nov2027","0,88","EUR","28.Nov2019"
"BAERVX","ELM BV RegS","Banking","Fixed Income","1.272.388,21","0,03","1.272.388,21","1.300.000,00","1.300.000,00","96,72","Switzerland","-","3,41","19.Jun2030","3,38","EUR","19.Jun2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.272.419,17","0,03","1.272.419,17","1.300.000,00","1.300.000,00","95,56","France","-","3,83","10.Jan2031","2,97","EUR","10.Dec2024"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.271.976,50","0,03","1.271.976,50","1.250.000,00","1.250.000,00","99,69","United States","-","2,33","16.Apr2029","4,00","EUR","16.Apr2024"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1.271.606,43","0,03","1.271.606,43","1.350.000,00","1.350.000,00","94,16","Germany","-","1,91","01.Oct2028","0,50","EUR","01.Apr2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.270.963,49","0,03","1.270.963,49","1.300.000,00","1.300.000,00","96,70","France","-","3,38","24.Jun2030","3,25","EUR","24.Jan2025"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","1.270.619,61","0,03","1.270.619,61","1.400.000,00","1.400.000,00","90,15","Luxembourg","-","3,38","26.Apr2030","1,25","EUR","26.Oct2021"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","1.268.627,07","0,03","1.268.627,07","1.200.000,00","1.200.000,00","103,14","Norway","-","2,19","04.May2029","5,50","EUR","04.May2023"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","1.268.186,15","0,03","1.268.186,15","1.350.000,00","1.350.000,00","92,85","United Kingdom","-","3,25","23.Mar2030","1,88","EUR","23.Mar2022"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","1.268.203,70","0,03","1.268.203,70","1.300.000,00","1.300.000,00","97,19","Switzerland","-","3,63","10.Sept2030","3,13","EUR","10.Sept2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1.268.419,43","0,03","1.268.419,43","1.300.000,00","1.300.000,00","96,58","Germany","-","4,26","14.Jul2032","3,63","EUR","14.Jul2026"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","1.267.855,60","0,03","1.267.855,60","1.300.000,00","1.300.000,00","96,16","Spain","-","2,32","06.Apr2029","2,50","EUR","06.Apr2022"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.267.379,97","0,03","1.267.379,97","1.300.000,00","1.300.000,00","96,84","Germany","-","1,39","26.Mar2028","1,13","EUR","26.Mar2018"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","1.267.450,56","0,03","1.267.450,56","1.300.000,00","1.300.000,00","97,11","Germany","-","3,40","18.Jun2055","4,13","EUR","18.Jun2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1.267.554,52","0,03","1.267.554,52","1.300.000,00","1.300.000,00","97,18","Germany","-","3,61","09.Sept2030","2,75","EUR","08.Sept2022"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1.266.164,05","0,03","1.266.164,05","1.250.000,00","1.250.000,00","100,04","Italy","-","3,32","03.Jul2030","4,13","EUR","03.Jul2024"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1.266.318,24","0,03","1.266.318,24","1.275.000,00","1.275.000,00","99,25","Hungary","-","2,77","16.Oct2030","4,25","EUR","16.Oct2024"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","1.265.304,63","0,03","1.265.304,63","1.300.000,00","1.300.000,00","96,85","United Kingdom","-","1,66","03.Jul2028","1,59","EUR","03.Jul2018"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1.265.134,87","0,03","1.265.134,87","1.300.000,00","1.300.000,00","97,30","Spain","-","0,95","07.Oct2027","0,38","EUR","07.Oct2021"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1.264.613,77","0,03","1.264.613,77","1.225.000,00","1.225.000,00","100,00","Germany","-","0,96","30.Nov2027","3,63","EUR","30.Nov2022"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1.264.766,86","0,03","1.264.766,86","1.300.000,00","1.300.000,00","96,67","United States","-","1,42","05.Apr2028","1,13","EUR","05.Apr2016"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1.264.214,10","0,03","1.264.214,10","1.400.000,00","1.400.000,00","89,94","United States","-","3,29","08.Mar2030","0,58","EUR","08.Mar2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1.263.131,77","0,03","1.263.131,77","1.400.000,00","1.400.000,00","90,12","United States","-","2,83","18.Sept2029","1,13","EUR","18.Sept2019"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","1.262.146,44","0,03","1.262.146,44","1.250.000,00","1.250.000,00","97,56","United States","-","3,66","24.Nov2030","3,75","EUR","24.Nov2025"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","1.262.259,05","0,03","1.262.259,05","1.400.000,00","1.400.000,00","89,68","France","-","3,14","15.Jan2030","0,63","EUR","15.Jan2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1.261.347,68","0,03","1.261.347,68","1.350.000,00","1.350.000,00","93,11","Finland","-","2,09","08.Dec2028","0,38","EUR","08.Sept2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1.259.021,06","0,03","1.259.021,06","1.200.000,00","1.200.000,00","101,88","Germany","-","1,35","25.Mar2029","5,25","EUR","25.Sept2023"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","1.257.972,14","0,03","1.257.972,14","1.300.000,00","1.300.000,00","96,14","Spain","-","3,51","10.Aug2031","3,13","EUR","10.Feb2026"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1.258.035,98","0,03","1.258.035,98","1.200.000,00","1.200.000,00","102,03","Italy","-","2,24","26.Mar2030","4,88","EUR","26.Sept2023"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1.257.609,35","0,03","1.257.609,35","1.225.000,00","1.225.000,00","99,81","Sweden","-","2,10","17.Jan2029","3,75","EUR","17.Jan2024"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","1.257.026,06","0,03","1.257.026,06","1.400.000,00","1.400.000,00","89,22","Sweden","-","3,45","24.May2030","1,38","EUR","24.May2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1.256.442,43","0,03","1.256.442,43","1.400.000,00","1.400.000,00","89,53","France","-","3,56","20.Jun2030","0,63","EUR","20.Jun2019"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1.256.489,77","0,03","1.256.489,77","1.200.000,00","1.200.000,00","101,01","Czech Republic","-","2,04","15.Jan2030","4,82","EUR","15.Jan2024"
"ICADFP","ICADE RegS","Reits","Fixed Income","1.255.875,51","0,03","1.255.875,51","1.400.000,00","1.400.000,00","88,95","France","-","3,14","19.Jan2030","1,00","EUR","19.Jan2022"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","1.255.543,88","0,03","1.255.543,88","1.200.000,00","1.200.000,00","99,78","Austria","-","3,37","04.Dec2035","5,50","EUR","04.Sept2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.255.382,89","0,03","1.255.382,89","1.275.000,00","1.275.000,00","97,42","United States","-","2,49","06.Jun2029","2,75","EUR","06.Jun2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1.254.919,23","0,03","1.254.919,23","1.200.000,00","1.200.000,00","101,23","Netherlands","-","2,80","20.Feb2035","5,00","EUR","20.Feb2023"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1.254.067,34","0,03","1.254.067,34","1.200.000,00","1.200.000,00","100,54","Germany","-","2,64","25.Oct2029","4,00","EUR","25.Oct2022"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1.253.698,14","0,03","1.253.698,14","1.350.000,00","1.350.000,00","92,04","Denmark","-","3,26","16.Mar2030","1,38","EUR","16.Mar2022"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1.253.026,69","0,03","1.253.026,69","1.200.000,00","1.200.000,00","102,27","Sweden","-","1,47","29.May2028","5,38","EUR","29.Nov2023"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1.253.088,35","0,03","1.253.088,35","1.350.000,00","1.350.000,00","91,92","Japan","-","2,98","26.Nov2029","1,00","EUR","26.Nov2019"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1.252.871,92","0,03","1.252.871,92","1.250.000,00","1.250.000,00","99,97","Sweden","-","2,72","27.Sept2029","3,75","EUR","27.Sept2022"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1.252.888,22","0,03","1.252.888,22","1.250.000,00","1.250.000,00","97,75","United States","-","2,94","16.Jan2030","3,25","EUR","16.Jan2025"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1.252.505,59","0,03","1.252.505,59","1.200.000,00","1.200.000,00","104,14","Germany","-","3,49","05.Oct2030","5,13","EUR","05.Oct2023"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1.251.728,88","0,03","1.251.728,88","1.400.000,00","1.400.000,00","89,04","United States","-","3,50","01.Jun2030","0,95","EUR","08.Mar2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.251.180,87","0,03","1.251.180,87","1.450.000,00","1.450.000,00","86,11","United States","-","4,61","01.Aug2031","0,80","EUR","01.Aug2019"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1.250.826,23","0,03","1.250.826,23","1.250.000,00","1.250.000,00","98,72","Sweden","-","3,36","29.May2030","3,38","EUR","29.May2024"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","1.249.953,23","0,03","1.249.953,23","1.250.000,00","1.250.000,00","98,80","Romania","-","3,43","14.Jul2030","4,38","EUR","14.Jul2025"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","1.249.322,06","0,03","1.249.322,06","1.250.000,00","1.250.000,00","98,31","Italy","-","4,10","21.May2031","3,88","EUR","21.May2025"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","1.249.520,18","0,03","1.249.520,18","1.300.000,00","1.300.000,00","96,01","Germany","-","1,88","25.Sept2028","1,50","EUR","25.Sept2018"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1.248.856,74","0,03","1.248.856,74","1.200.000,00","1.200.000,00","100,92","Netherlands","-","1,13","28.Feb2028","4,88","EUR","28.Feb2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1.247.180,88","0,03","1.247.180,88","1.400.000,00","1.400.000,00","89,04","United Kingdom","-","3,83","08.Oct2030","1,13","EUR","08.Apr2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.244.997,72","0,03","1.244.997,72","1.200.000,00","1.200.000,00","101,74","United States","-","3,98","16.May2031","4,63","EUR","16.May2023"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1.243.996,29","0,03","1.243.996,29","1.262.000,00","1.262.000,00","97,16","New Zealand","-","3,31","08.May2030","3,09","EUR","08.May2025"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1.244.214,60","0,03","1.244.214,60","1.350.000,00","1.350.000,00","91,67","Germany","-","3,49","12.Jun2030","1,38","EUR","12.Jun2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1.243.358,25","0,03","1.243.358,25","1.300.000,00","1.300.000,00","95,58","Italy","-","3,75","14.Oct2030","2,92","EUR","14.Oct2020"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1.242.883,17","0,03","1.242.883,17","1.400.000,00","1.400.000,00","87,88","United States","-","4,09","01.Feb2031","1,25","EUR","26.Jun2020"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1.243.167,12","0,03","1.243.167,12","1.200.000,00","1.200.000,00","101,15","Denmark","-","2,99","01.May2035","5,13","EUR","01.Feb2024"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1.242.257,97","0,03","1.242.257,97","1.250.000,00","1.250.000,00","97,51","United Kingdom","-","3,10","08.Mar2030","3,00","EUR","08.Sept2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1.241.351,79","0,03","1.241.351,79","1.400.000,00","1.400.000,00","88,17","France","-","4,45","02.Jul2031","1,63","EUR","02.Jul2019"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1.240.796,83","0,03","1.240.796,83","1.250.000,00","1.250.000,00","98,96","Poland","-","2,74","24.Sept2030","4,00","EUR","24.Sept2024"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","1.240.398,48","0,03","1.240.398,48","1.250.000,00","1.250.000,00","96,42","New Zealand","-","3,73","20.Nov2030","3,05","EUR","20.Nov2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1.240.158,03","0,03","1.240.158,03","1.200.000,00","1.200.000,00","99,93","United States","-","1,90","12.Nov2028","3,63","EUR","12.May2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1.239.798,07","0,03","1.239.798,07","1.200.000,00","1.200.000,00","100,48","Italy","-","2,10","20.Feb2030","4,25","EUR","20.Feb2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1.239.165,63","0,03","1.239.165,63","1.225.000,00","1.225.000,00","99,68","Denmark","-","2,38","05.Jun2029","3,88","EUR","05.Jun2024"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","1.239.345,84","0,03","1.239.345,84","1.200.000,00","1.200.000,00","101,83","Austria","-","1,48","13.Jul2028","5,25","EUR","13.Jul2023"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1.238.705,20","0,03","1.238.705,20","1.350.000,00","1.350.000,00","91,74","Italy","-","2,91","14.Oct2029","0,88","EUR","14.Oct2019"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1.238.804,85","0,03","1.238.804,85","1.200.000,00","1.200.000,00","100,22","Italy","-","2,10","05.Feb2030","4,25","EUR","05.Feb2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1.238.343,66","0,03","1.238.343,66","1.300.000,00","1.300.000,00","95,05","France","-","1,65","24.Jun2028","0,63","EUR","24.Jun2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1.238.400,56","0,03","1.238.400,56","1.250.000,00","1.250.000,00","96,99","United States","-","3,07","10.Feb2030","2,99","EUR","10.Feb2026"
"VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","1.238.191,29","0,03","1.238.191,29","1.200.000,00","1.200.000,00","101,24","Austria","-","2,24","21.Jun2034","5,75","EUR","21.Mar2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1.238.230,40","0,03","1.238.230,40","1.200.000,00","1.200.000,00","100,29","Australia","-","2,98","17.Jan2030","3,80","EUR","17.Jan2023"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1.236.685,25","0,03","1.236.685,25","1.250.000,00","1.250.000,00","98,73","Germany","-","2,72","01.Oct2029","3,50","EUR","01.Oct2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","1.236.578,17","0,03","1.236.578,17","1.225.000,00","1.225.000,00","99,51","Norway","-","2,46","30.May2029","3,63","EUR","30.May2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1.236.219,26","0,03","1.236.219,26","1.300.000,00","1.300.000,00","93,93","United States","-","3,22","21.Mar2030","1,98","EUR","21.Mar2019"
"RWE","RWE AG RegS","Electric","Fixed Income","1.235.054,10","0,03","1.235.054,10","1.200.000,00","1.200.000,00","100,43","Germany","-","2,06","13.Feb2029","3,63","EUR","13.Feb2023"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","1.234.666,92","0,03","1.234.666,92","1.300.000,00","1.300.000,00","93,76","Switzerland","-","3,32","30.Apr2050","2,53","EUR","21.Mar2019"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1.234.699,26","0,03","1.234.699,26","1.200.000,00","1.200.000,00","100,83","Spain","-","2,35","03.May2030","4,38","EUR","03.May2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1.233.816,40","0,03","1.233.816,40","1.200.000,00","1.200.000,00","99,63","France","-","2,88","21.Jan2030","4,25","EUR","21.Jan2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1.233.434,57","0,03","1.233.434,57","1.300.000,00","1.300.000,00","93,66","Germany","-","3,26","07.Apr2030","2,25","EUR","07.Apr2020"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","1.233.022,99","0,03","1.233.022,99","1.200.000,00","1.200.000,00","99,32","Germany","-","2,85","09.Jan2030","4,38","EUR","09.Jul2024"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","1.233.151,60","0,03","1.233.151,60","1.200.000,00","1.200.000,00","101,37","Germany","-","2,42","10.Jul2029","4,88","EUR","10.Jul2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.233.348,04","0,03","1.233.348,04","1.350.000,00","1.350.000,00","90,79","Switzerland","-","3,00","21.Nov2029","0,63","EUR","21.Nov2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1.232.663,43","0,03","1.232.663,43","1.175.000,00","1.175.000,00","100,79","United States","-","1,03","22.Nov2027","4,50","EUR","22.May2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1.232.709,64","0,03","1.232.709,64","1.250.000,00","1.250.000,00","97,52","United States","-","1,34","07.Mar2028","1,75","EUR","07.Mar2016"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","1.232.946,23","0,03","1.232.946,23","1.200.000,00","1.200.000,00","100,86","Czech Republic","-","2,42","05.Jun2030","4,96","EUR","05.Jun2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.232.372,03","0,03","1.232.372,03","1.300.000,00","1.300.000,00","93,45","United States","-","2,96","28.Nov2029","1,50","EUR","28.Nov2017"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","1.231.470,37","0,03","1.231.470,37","1.200.000,00","1.200.000,00","100,87","Spain","-","1,41","06.Jun2028","4,63","EUR","06.Jun2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1.231.159,89","0,03","1.231.159,89","1.200.000,00","1.200.000,00","100,82","Austria","-","2,43","31.May2030","4,50","EUR","31.May2024"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","1.230.656,99","0,03","1.230.656,99","1.200.000,00","1.200.000,00","100,63","Spain","-","1,47","05.May2028","4,13","EUR","05.May2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","1.230.126,02","0,03","1.230.126,02","1.200.000,00","1.200.000,00","100,45","Germany","-","1,47","03.May2028","4,38","EUR","03.May2023"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","1.229.561,54","0,03","1.229.561,54","1.350.000,00","1.350.000,00","91,05","Luxembourg","-","2,90","12.Oct2029","0,90","EUR","12.Oct2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1.228.546,53","0,03","1.228.546,53","1.300.000,00","1.300.000,00","93,99","United States","-","2,34","21.Mar2029","0,88","EUR","21.Mar2019"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","1.228.547,86","0,03","1.228.547,86","1.200.000,00","1.200.000,00","100,58","Slovenia","-","2,40","29.May2030","4,50","EUR","29.May2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1.228.183,18","0,03","1.228.183,18","1.250.000,00","1.250.000,00","97,26","France","-","1,30","22.Feb2028","1,50","EUR","22.Feb2017"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1.228.257,49","0,03","1.228.257,49","1.200.000,00","1.200.000,00","100,67","Austria","-","2,41","30.May2030","4,25","EUR","30.May2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","1.227.975,64","0,03","1.227.975,64","1.200.000,00","1.200.000,00","101,06","United Kingdom","-","2,54","05.Jul2029","4,25","EUR","05.Jul2023"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1.225.565,75","0,03","1.225.565,75","1.300.000,00","1.300.000,00","93,55","France","-","2,21","30.Jan2029","1,00","EUR","30.Sept2016"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1.224.864,42","0,03","1.224.864,42","1.250.000,00","1.250.000,00","97,06","Australia","-","1,43","11.Apr2028","1,75","EUR","11.Apr2018"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","1.224.558,78","0,03","1.224.558,78","1.250.000,00","1.250.000,00","95,88","France","-","2,85","29.Oct2029","2,13","EUR","29.Oct2014"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","1.224.676,22","0,03","1.224.676,22","1.200.000,00","1.200.000,00","100,05","Spain","-","3,15","03.May2030","4,25","EUR","03.May2024"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","1.224.273,63","0,03","1.224.273,63","1.325.000,00","1.325.000,00","91,32","Australia","-","2,93","07.Nov2029","1,13","EUR","07.Nov2019"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1.223.718,43","0,03","1.223.718,43","1.250.000,00","1.250.000,00","95,93","United States","-","3,99","15.Mar2031","3,25","EUR","22.Nov2024"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","1.223.769,96","0,03","1.223.769,96","1.200.000,00","1.200.000,00","100,12","Germany","-","1,41","24.Apr2028","3,75","EUR","24.Apr2024"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1.223.970,22","0,03","1.223.970,22","1.200.000,00","1.200.000,00","99,44","Sweden","-","3,00","23.Feb2030","3,88","EUR","23.Feb2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1.222.000,76","0,03","1.222.000,76","1.200.000,00","1.200.000,00","99,61","Norway","-","2,25","12.Mar2029","3,63","EUR","12.Mar2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.222.340,56","0,03","1.222.340,56","1.400.000,00","1.400.000,00","86,80","France","-","4,10","15.Jan2031","0,66","EUR","15.Jan2020"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1.221.958,23","0,03","1.221.958,23","1.250.000,00","1.250.000,00","95,30","Japan","-","3,73","04.Sept2055","3,87","EUR","04.Sept2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1.221.212,96","0,03","1.221.212,96","1.200.000,00","1.200.000,00","100,14","France","-","1,52","22.May2028","3,88","EUR","22.May2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1.220.502,16","0,03","1.220.502,16","1.200.000,00","1.200.000,00","100,92","Austria","-","1,73","21.Aug2029","4,63","EUR","21.Feb2024"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","1.220.524,06","0,03","1.220.524,06","1.200.000,00","1.200.000,00","101,57","United Kingdom","-","2,67","11.Oct2029","4,57","EUR","11.Oct2022"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1.220.595,25","0,03","1.220.595,25","1.200.000,00","1.200.000,00","98,85","Germany","-","2,78","21.Nov2029","3,13","EUR","21.Nov2022"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1.219.956,93","0,03","1.219.956,93","1.250.000,00","1.250.000,00","97,05","United States","-","1,10","05.Dec2027","0,63","EUR","05.Jun2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1.220.061,57","0,03","1.220.061,57","1.257.000,00","1.257.000,00","96,56","Germany","-","1,31","20.Feb2028","0,75","EUR","20.May2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1.219.744,75","0,03","1.219.744,75","1.250.000,00","1.250.000,00","95,54","Italy","-","3,97","16.Feb2031","3,00","EUR","16.Feb2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1.219.306,90","0,03","1.219.306,90","1.200.000,00","1.200.000,00","99,36","United States","-","2,17","01.Mar2029","3,50","EUR","01.Mar2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","1.218.366,96","0,03","1.218.366,96","1.300.000,00","1.300.000,00","92,88","Germany","-","3,24","13.Mar2030","1,38","EUR","13.Mar2018"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","1.217.622,70","0,03","1.217.622,70","1.200.000,00","1.200.000,00","99,25","Netherlands","-","2,17","12.Mar2029","3,61","EUR","12.Mar2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1.217.673,05","0,03","1.217.673,05","1.200.000,00","1.200.000,00","100,15","Germany","-","2,51","19.Jun2029","3,88","EUR","19.Jun2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1.216.947,80","0,03","1.216.947,80","1.225.000,00","1.225.000,00","97,67","Denmark","-","2,21","20.Feb2029","2,50","EUR","20.Nov2025"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","1.215.919,16","0,03","1.215.919,16","1.225.000,00","1.225.000,00","97,83","United Kingdom","-","4,17","20.May2031","3,38","EUR","20.May2026"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1.215.488,83","0,03","1.215.488,83","1.200.000,00","1.200.000,00","99,00","Denmark","-","2,20","05.Mar2030","3,63","EUR","05.Mar2025"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1.215.678,99","0,03","1.215.678,99","1.200.000,00","1.200.000,00","100,71","Finland","-","2,59","01.Sept2029","4,25","EUR","01.Jun2023"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.215.839,94","0,03","1.215.839,94","1.300.000,00","1.300.000,00","93,18","Australia","-","2,02","15.Nov2028","0,38","EUR","16.Sept2021"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1.215.078,97","0,03","1.215.078,97","1.200.000,00","1.200.000,00","99,74","Japan","-","2,45","29.May2029","3,78","EUR","28.Feb2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1.215.167,75","0,03","1.215.167,75","1.200.000,00","1.200.000,00","98,80","Italy","-","2,04","15.Jan2029","3,21","EUR","15.Jan2024"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","1.215.027,28","0,03","1.215.027,28","1.200.000,00","1.200.000,00","97,70","Luxembourg","-","2,71","29.Oct2029","3,63","EUR","29.Apr2022"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1.214.395,19","0,03","1.214.395,19","1.250.000,00","1.250.000,00","96,78","United Kingdom","-","3,58","11.Sept2030","3,35","EUR","11.Sept2025"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1.214.078,83","0,03","1.214.078,83","1.175.000,00","1.175.000,00","100,92","Denmark","-","1,36","10.Apr2028","4,50","EUR","10.Mar2023"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1.213.445,40","0,03","1.213.445,40","1.300.000,00","1.300.000,00","92,20","France","-","3,14","07.Feb2030","1,63","EUR","07.Feb2022"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1.213.174,78","0,03","1.213.174,78","1.300.000,00","1.300.000,00","92,56","France","-","3,30","02.Apr2030","1,38","EUR","02.Apr2020"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","1.213.366,88","0,03","1.213.366,88","1.200.000,00","1.200.000,00","97,39","Sweden","-","2,72","05.Nov2029","3,88","EUR","05.Nov2024"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","1.212.949,20","0,03","1.212.949,20","1.200.000,00","1.200.000,00","99,28","France","-","2,30","30.Apr2029","3,75","EUR","30.Apr2024"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","1.212.410,19","0,03","1.212.410,19","1.250.000,00","1.250.000,00","95,52","United States","-","2,01","25.Nov2028","1,63","EUR","25.Nov2019"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1.212.550,35","0,03","1.212.550,35","1.225.000,00","1.225.000,00","97,80","Netherlands","-","3,38","16.Jun2030","3,38","EUR","16.Jun2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1.211.524,77","0,03","1.211.524,77","1.350.000,00","1.350.000,00","89,52","Netherlands","-","3,33","18.Mar2030","0,38","EUR","18.Mar2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1.211.186,55","0,03","1.211.186,55","1.200.000,00","1.200.000,00","100,48","Spain","-","2,69","13.Sept2030","4,25","EUR","13.Mar2024"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","1.210.192,44","0,03","1.210.192,44","1.300.000,00","1.300.000,00","92,70","Germany","-","2,18","12.Jan2029","0,50","EUR","12.Jan2021"
"FISV","FISERV INC","Other","Fixed Income","1.209.908,01","0,03","1.209.908,01","1.250.000,00","1.250.000,00","96,72","United States","-","3,69","15.Oct2030","3,75","EUR","23.Jun2026"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1.209.379,47","0,03","1.209.379,47","1.300.000,00","1.300.000,00","93,03","France","-","2,00","02.Nov2028","0,00","EUR","02.Nov2020"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","1.209.386,21","0,03","1.209.386,21","1.200.000,00","1.200.000,00","98,40","France","-","3,93","17.Apr2031","4,63","EUR","17.Apr2026"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1.209.389,01","0,03","1.209.389,01","1.200.000,00","1.200.000,00","97,72","United Kingdom","-","2,80","29.Oct2029","3,13","EUR","29.Oct2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1.209.655,79","0,03","1.209.655,79","1.200.000,00","1.200.000,00","98,61","Sweden","-","2,11","08.Feb2029","3,13","EUR","08.Feb2024"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","1.209.197,97","0,03","1.209.197,97","1.200.000,00","1.200.000,00","99,04","Estonia","-","3,26","27.May2031","4,27","EUR","27.May2026"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1.209.258,26","0,03","1.209.258,26","1.300.000,00","1.300.000,00","92,61","Sweden","-","2,53","26.May2029","1,00","EUR","26.May2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1.208.623,29","0,03","1.208.623,29","1.225.000,00","1.225.000,00","98,18","Sweden","-","2,65","26.Aug2029","3,13","EUR","26.Aug2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.208.655,40","0,03","1.208.655,40","1.200.000,00","1.200.000,00","99,55","United States","-","1,50","12.Jun2028","3,25","EUR","12.Jun2023"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1.207.975,74","0,03","1.207.975,74","1.200.000,00","1.200.000,00","98,72","Netherlands","-","2,21","18.Mar2029","3,25","EUR","18.Mar2024"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1.208.027,60","0,03","1.208.027,60","1.204.000,00","1.204.000,00","98,26","Switzerland","-","3,09","20.Mar2030","3,50","EUR","20.Mar2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1.207.553,60","0,03","1.207.553,60","1.225.000,00","1.225.000,00","97,36","United States","-","3,32","03.Jun2030","3,15","EUR","03.Jun2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1.207.631,06","0,03","1.207.631,06","1.200.000,00","1.200.000,00","99,34","France","-","2,42","14.Jun2029","3,63","EUR","14.Jun2023"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","1.207.055,77","0,03","1.207.055,77","1.225.000,00","1.225.000,00","98,25","United States","-","1,84","11.Sept2028","2,50","EUR","11.Sept2025"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1.207.224,85","0,03","1.207.224,85","1.200.000,00","1.200.000,00","98,02","Japan","-","1,97","26.Nov2028","2,86","EUR","26.Nov2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","1.205.916,07","0,03","1.205.916,07","1.250.000,00","1.250.000,00","96,06","Australia","-","4,44","04.Sept2031","3,18","EUR","04.Sept2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1.205.632,43","0,03","1.205.632,43","1.200.000,00","1.200.000,00","98,02","France","-","2,17","09.Feb2029","3,50","EUR","09.Feb2017"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1.204.927,00","0,03","1.204.927,00","1.200.000,00","1.200.000,00","97,88","Italy","-","3,01","21.Jan2030","3,38","EUR","21.Jan2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1.204.218,60","0,03","1.204.218,60","1.225.000,00","1.225.000,00","96,49","Italy","-","3,14","06.Mar2030","2,88","EUR","06.Mar2025"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.203.678,67","0,03","1.203.678,67","1.200.000,00","1.200.000,00","98,01","France","-","3,94","08.Apr2031","4,25","EUR","08.Apr2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1.203.461,75","0,03","1.203.461,75","1.350.000,00","1.350.000,00","88,35","United States","-","4,07","20.Jan2031","1,05","EUR","20.Jan2022"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","1.202.826,30","0,03","1.202.826,30","1.225.000,00","1.225.000,00","97,22","United Kingdom","-","4,32","09.Jul2031","3,38","EUR","09.Jul2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1.202.774,02","0,03","1.202.774,02","1.200.000,00","1.200.000,00","99,68","Spain","-","2,66","03.Sept2030","4,13","EUR","03.Sept2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1.202.149,97","0,03","1.202.149,97","1.150.000,00","1.150.000,00","100,48","Sweden","-","2,81","27.Nov2034","4,50","EUR","27.Feb2024"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","1.201.863,08","0,03","1.201.863,08","1.200.000,00","1.200.000,00","98,20","Luxembourg","-","4,00","21.Apr2031","3,88","EUR","21.Apr2026"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1.201.109,10","0,03","1.201.109,10","1.200.000,00","1.200.000,00","98,44","New Zealand","-","2,35","16.Apr2029","3,19","EUR","16.Oct2024"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","1.200.382,35","0,03","1.200.382,35","1.175.000,00","1.175.000,00","101,61","United Kingdom","-","1,66","14.Sept2028","5,25","EUR","14.Sept2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1.200.275,39","0,03","1.200.275,39","1.200.000,00","1.200.000,00","98,32","France","-","2,31","21.Apr2029","3,38","EUR","21.Jan2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1.199.656,21","0,03","1.199.656,21","1.175.000,00","1.175.000,00","101,19","Sweden","-","1,75","17.Aug2033","5,00","EUR","17.Aug2023"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","1.199.371,81","0,03","1.199.371,81","1.200.000,00","1.200.000,00","96,61","Poland","-","3,84","03.Mar2032","3,77","EUR","03.Dec2025"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1.199.525,00","0,03","1.199.525,00","1.225.000,00","1.225.000,00","97,81","Sweden","-","1,90","06.Oct2028","2,63","EUR","06.Oct2025"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","1.198.842,20","0,03","1.198.842,20","1.250.000,00","1.250.000,00","95,45","Poland","-","1,57","27.May2028","1,13","EUR","27.May2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1.196.729,79","0,03","1.196.729,79","1.200.000,00","1.200.000,00","97,59","United States","-","3,12","10.Mar2030","3,45","EUR","10.Mar2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1.196.292,20","0,03","1.196.292,20","1.200.000,00","1.200.000,00","97,51","France","-","3,09","19.Feb2030","3,25","EUR","19.Feb2025"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","1.196.623,08","0,03","1.196.623,08","1.200.000,00","1.200.000,00","96,63","Romania","-","3,72","22.Jan2032","4,14","EUR","22.Jan2026"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1.195.800,86","0,03","1.195.800,86","1.250.000,00","1.250.000,00","95,65","Ireland","-","1,94","18.Oct2028","1,38","EUR","18.Oct2016"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","1.195.848,46","0,03","1.195.848,46","1.200.000,00","1.200.000,00","98,25","Finland","-","2,45","23.May2049","3,38","EUR","23.May2019"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.195.091,09","0,03","1.195.091,09","1.200.000,00","1.200.000,00","97,65","France","-","2,11","12.Jan2029","2,50","EUR","12.Jan2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","1.195.123,89","0,03","1.195.123,89","1.250.000,00","1.250.000,00","94,48","Netherlands","-","3,25","30.Mar2030","2,00","EUR","30.Mar2020"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Banking","Fixed Income","1.195.319,83","0,03","1.195.319,83","1.200.000,00","1.200.000,00","99,61","Austria","-","3,71","28.Oct2030","4,50","EUR","27.Oct2026"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","1.195.461,12","0,03","1.195.461,12","1.200.000,00","1.200.000,00","97,47","Korea (South)","-","2,14","21.Jan2029","2,86","EUR","21.Jan2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1.194.509,39","0,03","1.194.509,39","1.200.000,00","1.200.000,00","99,27","Ireland","-","4,40","28.Sept2032","4,13","EUR","28.Sept2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1.193.879,24","0,03","1.193.879,24","1.200.000,00","1.200.000,00","97,06","Spain","-","2,97","22.Jan2030","3,25","EUR","22.Jan2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1.194.080,71","0,03","1.194.080,71","1.200.000,00","1.200.000,00","98,08","United Kingdom","-","1,01","08.Nov2027","1,50","EUR","08.Nov2018"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1.194.115,57","0,03","1.194.115,57","1.200.000,00","1.200.000,00","97,83","Germany","-","4,07","12.May2031","3,75","EUR","12.May2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1.193.552,75","0,03","1.193.552,75","1.200.000,00","1.200.000,00","98,64","Germany","-","3,51","22.Jul2030","3,25","EUR","22.May2023"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","1.193.623,69","0,03","1.193.623,69","1.200.000,00","1.200.000,00","98,71","United States","-","2,57","07.Aug2029","3,63","EUR","07.Feb2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1.192.869,96","0,03","1.192.869,96","1.300.000,00","1.300.000,00","91,10","France","-","3,02","03.Dec2029","0,75","EUR","03.Dec2019"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1.192.542,94","0,03","1.192.542,94","1.200.000,00","1.200.000,00","97,96","United States","-","3,30","13.May2030","3,20","EUR","13.May2026"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","1.191.559,97","0,03","1.191.559,97","1.200.000,00","1.200.000,00","98,14","Netherlands","-","1,50","06.May2028","2,50","EUR","06.May2025"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","1.191.718,01","0,03","1.191.718,01","1.200.000,00","1.200.000,00","95,68","Romania","-","3,58","25.Nov2031","4,00","EUR","25.Nov2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.191.096,55","0,03","1.191.096,55","1.150.000,00","1.150.000,00","101,83","Japan","-","3,28","07.Jun2031","4,64","EUR","07.Jun2023"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1.191.237,08","0,03","1.191.237,08","1.250.000,00","1.250.000,00","94,41","United States","-","3,38","22.May2030","2,13","EUR","22.May2015"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1.191.243,12","0,03","1.191.243,12","1.200.000,00","1.200.000,00","97,04","Spain","-","3,03","14.Feb2031","3,25","EUR","14.Feb2025"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1.191.391,21","0,03","1.191.391,21","1.200.000,00","1.200.000,00","97,91","Portugal","-","1,05","22.Nov2027","1,50","EUR","20.Nov2017"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1.190.736,13","0,03","1.190.736,13","1.200.000,00","1.200.000,00","97,81","Spain","-","3,28","27.May2031","3,50","EUR","27.Nov2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1.190.812,38","0,03","1.190.812,38","1.200.000,00","1.200.000,00","98,35","Japan","-","2,59","11.Jul2029","3,13","EUR","11.Jan2024"
"RIFP","PERNOD-RICARD SA (NC5.25) MTN RegS","Consumer Non-Cyclical","Fixed Income","1.190.265,01","0,03","1.190.265,01","1.200.000,00","1.200.000,00","99,19","France","-","4,43","31.Dec2079","5,63","EUR","28.Oct2026"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","1.189.710,55","0,03","1.189.710,55","1.150.000,00","1.150.000,00","100,20","United Kingdom","-","2,10","24.Jan2029","4,38","EUR","24.Sept2018"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1.188.727,61","0,03","1.188.727,61","1.206.000,00","1.206.000,00","97,48","United States","-","1,04","15.Nov2027","1,16","EUR","15.Nov2019"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","1.188.259,45","0,03","1.188.259,45","1.200.000,00","1.200.000,00","97,73","United States","-","4,22","15.Jun2031","3,65","EUR","15.Jun2026"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","1.188.441,87","0,03","1.188.441,87","1.200.000,00","1.200.000,00","98,85","Spain","-","2,72","02.Oct2029","3,50","EUR","02.Oct2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","1.187.661,65","0,03","1.187.661,65","1.200.000,00","1.200.000,00","98,84","Germany","-","0,93","01.Oct2027","2,25","EUR","01.Apr2019"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1.187.131,89","0,03","1.187.131,89","1.200.000,00","1.200.000,00","97,36","Sweden","-","4,15","06.May2031","3,38","EUR","06.May2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1.186.742,50","0,03","1.186.742,50","1.200.000,00","1.200.000,00","96,26","Germany","-","3,67","06.Nov2030","2,75","EUR","06.Nov2025"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","1.186.118,90","0,03","1.186.118,90","1.200.000,00","1.200.000,00","98,31","Belgium","-","4,36","02.Sept2031","3,88","EUR","02.Sept2026"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","1.186.232,78","0,03","1.186.232,78","1.200.000,00","1.200.000,00","97,49","Germany","-","4,15","28.May2031","3,38","EUR","28.May2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.186.249,24","0,03","1.186.249,24","1.305.000,00","1.305.000,00","90,12","United States","-","4,18","08.Mar2031","1,25","EUR","08.Mar2019"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1.185.946,91","0,03","1.185.946,91","1.200.000,00","1.200.000,00","98,31","Switzerland","-","4,35","03.Sept2032","3,85","EUR","03.Sept2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1.185.659,99","0,03","1.185.659,99","1.150.000,00","1.150.000,00","100,83","Portugal","-","2,18","04.Apr2029","4,13","EUR","04.Oct2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1.185.092,11","0,03","1.185.092,11","1.200.000,00","1.200.000,00","98,60","Austria","-","1,87","03.Oct2029","3,13","EUR","03.Oct2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1.184.657,09","0,03","1.184.657,09","1.175.000,00","1.175.000,00","99,11","New Zealand","-","1,38","27.Mar2028","2,99","EUR","27.Mar2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.184.061,18","0,03","1.184.061,18","1.150.000,00","1.150.000,00","100,45","United States","-","3,04","07.Mar2030","4,00","EUR","07.Mar2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","1.183.073,95","0,03","1.183.073,95","1.200.000,00","1.200.000,00","97,39","Italy","-","1,22","25.Jan2028","1,63","EUR","25.Jan2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1.183.160,14","0,03","1.183.160,14","1.200.000,00","1.200.000,00","96,84","Germany","-","4,06","15.Apr2032","3,38","EUR","15.Apr2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1.182.151,17","0,03","1.182.151,17","1.300.000,00","1.300.000,00","90,16","United States","-","4,22","31.Mar2031","1,38","EUR","31.Mar2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.182.365,52","0,03","1.182.365,52","1.200.000,00","1.200.000,00","97,21","France","-","2,41","07.May2029","2,88","EUR","07.May2025"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","1.181.668,83","0,03","1.181.668,83","1.200.000,00","1.200.000,00","96,72","Japan","-","3,14","03.Mar2030","2,75","EUR","03.Mar2026"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1.181.873,38","0,03","1.181.873,38","1.100.000,00","1.100.000,00","104,90","Denmark","-","3,87","01.Jun2031","6,50","EUR","09.May2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1.182.014,18","0,03","1.182.014,18","1.250.000,00","1.250.000,00","93,97","United Kingdom","-","2,40","12.Apr2029","1,13","EUR","12.Apr2019"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1.181.244,90","0,03","1.181.244,90","1.200.000,00","1.200.000,00","96,35","Spain","-","3,93","10.Mar2032","3,38","EUR","10.Sept2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1.180.936,54","0,03","1.180.936,54","1.200.000,00","1.200.000,00","97,32","Spain","-","3,38","30.Jun2031","3,50","EUR","30.Jun2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1.180.967,86","0,03","1.180.967,86","1.200.000,00","1.200.000,00","96,76","Austria","-","2,03","04.Dec2028","1,88","EUR","04.Dec2018"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","1.180.541,17","0,03","1.180.541,17","1.200.000,00","1.200.000,00","97,17","Portugal","-","3,38","22.Jun2031","3,63","EUR","22.Jun2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1.180.127,93","0,03","1.180.127,93","1.200.000,00","1.200.000,00","97,32","France","-","1,54","25.May2028","2,50","EUR","25.May2018"
"MNGEPF","M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS","Real Estate","Fixed Income","1.180.344,01","0,03","1.180.344,01","1.200.000,00","1.200.000,00","97,90","United Kingdom","-","4,37","10.Sept2031","4,00","EUR","10.Sept2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1.179.707,12","0,03","1.179.707,12","1.200.000,00","1.200.000,00","96,06","Netherlands","-","3,93","10.Mar2031","3,63","EUR","10.Mar2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1.179.787,71","0,03","1.179.787,71","1.150.000,00","1.150.000,00","101,80","Norway","-","1,77","24.Aug2028","4,88","EUR","24.Aug2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.179.193,92","0,03","1.179.193,92","1.200.000,00","1.200.000,00","98,14","France","-","3,63","10.Oct2030","3,75","EUR","10.May2023"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1.178.774,68","0,03","1.178.774,68","1.200.000,00","1.200.000,00","96,98","Spain","-","3,33","13.Jun2031","3,50","EUR","13.Jun2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1.178.927,44","0,03","1.178.927,44","1.200.000,00","1.200.000,00","97,46","France","-","1,58","10.Jun2028","2,13","EUR","10.Aug2022"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1.179.132,20","0,03","1.179.132,20","1.300.000,00","1.300.000,00","90,64","Germany","-","3,56","08.Oct2040","1,75","EUR","08.Jul2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1.178.679,27","0,03","1.178.679,27","1.100.000,00","1.100.000,00","102,59","Germany","-","3,48","23.Nov2030","5,00","EUR","23.Nov2022"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1.178.242,20","0,03","1.178.242,20","1.175.000,00","1.175.000,00","97,85","Sweden","-","3,02","22.Jan2030","3,25","EUR","22.Jan2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1.177.242,35","0,03","1.177.242,35","1.250.000,00","1.250.000,00","94,15","United Kingdom","-","1,72","20.Jul2028","0,13","EUR","20.Jan2021"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.177.274,73","0,03","1.177.274,73","1.175.000,00","1.175.000,00","98,78","Denmark","-","2,45","22.May2029","3,38","EUR","22.May2026"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1.176.819,02","0,03","1.176.819,02","1.300.000,00","1.300.000,00","90,47","Germany","-","2,84","14.Sept2029","0,50","EUR","16.Sept2019"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1.177.039,37","0,03","1.177.039,37","1.175.000,00","1.175.000,00","98,24","Denmark","-","3,15","19.Mar2030","3,25","EUR","19.Mar2026"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","1.176.600,75","0,03","1.176.600,75","1.250.000,00","1.250.000,00","93,70","United States","-","2,64","17.Jul2029","1,63","EUR","17.Jul2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1.176.626,53","0,03","1.176.626,53","1.175.000,00","1.175.000,00","97,80","United States","-","1,98","20.Nov2028","2,54","EUR","20.Nov2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1.176.175,20","0,03","1.176.175,20","1.200.000,00","1.200.000,00","97,76","France","-","1,87","24.Sept2028","3,38","EUR","24.Sept2018"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","1.176.307,43","0,03","1.176.307,43","1.150.000,00","1.150.000,00","101,89","Poland","-","1,83","25.Sept2029","5,31","EUR","25.Sept2024"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","1.175.756,25","0,03","1.175.756,25","1.175.000,00","1.175.000,00","96,87","United States","-","3,69","13.Dec2030","3,75","EUR","15.Dec2025"
"ICADFP","ICADE RegS","Reits","Fixed Income","1.175.777,11","0,03","1.175.777,11","1.400.000,00","1.400.000,00","83,51","France","-","4,11","18.Jan2031","0,63","EUR","18.Jan2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.175.223,26","0,03","1.175.223,26","1.200.000,00","1.200.000,00","97,08","Japan","-","1,43","10.Apr2028","1,60","EUR","10.Apr2018"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1.175.340,24","0,03","1.175.340,24","1.250.000,00","1.250.000,00","93,12","United Kingdom","-","3,31","16.Apr2030","1,75","EUR","16.Apr2020"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","1.175.411,98","0,03","1.175.411,98","1.200.000,00","1.200.000,00","95,55","Belgium","-","3,83","15.Jan2031","3,13","EUR","15.Oct2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.173.907,67","0,03","1.173.907,67","1.300.000,00","1.300.000,00","89,89","Japan","-","3,38","15.Apr2030","0,80","EUR","14.Jan2020"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","1.174.155,67","0,03","1.174.155,67","1.200.000,00","1.200.000,00","97,84","Germany","-","3,67","21.Oct2030","3,50","EUR","21.Apr2026"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1.174.267,45","0,03","1.174.267,45","1.250.000,00","1.250.000,00","92,43","Romania","-","3,07","20.Jan2030","2,00","EUR","20.Jan2022"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","1.173.683,99","0,03","1.173.683,99","1.175.000,00","1.175.000,00","99,89","United Kingdom","-","4,81","27.Mar2032","4,25","EUR","27.Oct2026"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Real Estate","Fixed Income","1.173.087,27","0,03","1.173.087,27","1.200.000,00","1.200.000,00","97,67","Germany","-","3,61","15.Oct2030","4,50","EUR","18.Jun2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1.173.409,60","0,03","1.173.409,60","1.200.000,00","1.200.000,00","97,76","France","-","0,96","13.Oct2027","1,13","EUR","13.Oct2017"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1.173.425,45","0,03","1.173.425,45","1.300.000,00","1.300.000,00","90,22","Sweden","-","2,80","25.Aug2029","0,25","EUR","25.Feb2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","1.172.404,45","0,03","1.172.404,45","1.150.000,00","1.150.000,00","99,11","United States","-","2,99","19.Jan2030","3,75","EUR","19.Jan2023"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","1.172.193,05","0,03","1.172.193,05","1.235.000,00","1.235.000,00","94,34","Sweden","-","4,38","25.Aug2031","3,63","EUR","18.Feb2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.171.578,21","0,03","1.171.578,21","1.200.000,00","1.200.000,00","95,42","France","-","3,85","14.Jan2031","2,88","EUR","28.May2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1.171.288,96","0,03","1.171.288,96","1.100.000,00","1.100.000,00","102,26","Austria","-","1,19","27.Jan2028","5,75","EUR","27.Oct2022"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","1.170.248,08","0,03","1.170.248,08","1.150.000,00","1.150.000,00","101,31","Netherlands","-","1,69","18.Sept2028","4,88","EUR","18.Sept2023"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1.170.339,89","0,03","1.170.339,89","1.200.000,00","1.200.000,00","96,56","Belgium","-","0,78","08.Feb2029","1,38","EUR","08.Feb2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1.169.864,40","0,03","1.169.864,40","1.150.000,00","1.150.000,00","99,46","United Kingdom","-","2,32","16.Apr2034","4,38","EUR","16.Apr2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.169.707,94","0,03","1.169.707,94","1.200.000,00","1.200.000,00","95,98","France","-","2,10","03.Jan2029","1,88","EUR","03.Jun2022"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","1.169.170,24","0,03","1.169.170,24","1.300.000,00","1.300.000,00","89,56","United Kingdom","-","3,31","19.Mar2030","0,63","EUR","19.Mar2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.169.365,71","0,03","1.169.365,71","1.200.000,00","1.200.000,00","96,99","Japan","-","4,41","05.Sept2032","3,56","EUR","05.Sept2024"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1.168.608,48","0,03","1.168.608,48","1.175.000,00","1.175.000,00","98,14","Denmark","-","2,46","02.Jun2029","3,38","EUR","02.Jun2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1.168.721,23","0,03","1.168.721,23","1.200.000,00","1.200.000,00","97,36","Germany","-","0,91","24.Sept2027","0,38","EUR","24.Sept2019"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1.168.922,39","0,03","1.168.922,39","1.225.000,00","1.225.000,00","95,38","United States","-","2,85","15.Oct2029","2,00","EUR","15.Jan2019"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1.168.162,89","0,03","1.168.162,89","1.200.000,00","1.200.000,00","96,00","Poland","-","4,22","24.Jun2036","4,09","EUR","24.Jun2026"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","1.168.427,68","0,03","1.168.427,68","1.300.000,00","1.300.000,00","89,86","Germany","-","2,84","10.Sept2029","0,13","EUR","10.Sept2019"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","1.168.125,86","0,03","1.168.125,86","1.200.000,00","1.200.000,00","96,86","Germany","-","3,55","27.Aug2030","3,13","EUR","27.Aug2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1.167.386,78","0,03","1.167.386,78","1.200.000,00","1.200.000,00","95,94","United Kingdom","-","3,27","27.Apr2030","2,75","EUR","27.Feb2026"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1.167.713,68","0,03","1.167.713,68","1.150.000,00","1.150.000,00","101,07","United States","-","3,49","13.Sept2030","4,38","EUR","13.Sept2023"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1.167.742,69","0,03","1.167.742,69","1.100.000,00","1.100.000,00","101,72","Germany","-","1,76","15.Nov2028","4,75","EUR","15.Nov2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.166.745,25","0,03","1.166.745,25","1.150.000,00","1.150.000,00","98,96","Switzerland","-","3,79","15.Jan2031","3,25","EUR","15.Nov2022"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1.165.770,52","0,03","1.165.770,52","1.300.000,00","1.300.000,00","89,45","Netherlands","-","3,59","03.Jul2030","0,75","EUR","03.Jul2020"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1.165.510,82","0,03","1.165.510,82","1.200.000,00","1.200.000,00","96,63","France","-","1,53","15.May2028","1,13","EUR","13.May2016"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1.165.688,83","0,03","1.165.688,83","1.200.000,00","1.200.000,00","96,86","Germany","-","2,77","15.Sept2029","2,75","EUR","15.Sept2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","1.165.039,39","0,03","1.165.039,39","1.200.000,00","1.200.000,00","94,01","United States","-","3,80","31.Jan2031","4,25","EUR","11.Sept2025"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1.164.137,65","0,03","1.164.137,65","1.175.000,00","1.175.000,00","98,27","Italy","-","1,64","07.Jul2028","2,75","EUR","07.Jul2025"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1.164.063,15","0,03","1.164.063,15","1.150.000,00","1.150.000,00","98,54","Luxembourg","-","2,00","13.Dec2028","3,13","EUR","13.Dec2024"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1.163.458,94","0,03","1.163.458,94","1.200.000,00","1.200.000,00","95,44","Spain","-","3,26","13.Apr2030","2,88","EUR","13.Apr2022"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","1.163.157,96","0,03","1.163.157,96","1.150.000,00","1.150.000,00","100,04","United States","-","2,48","16.Jul2029","4,13","EUR","15.Apr2024"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1.162.102,61","0,03","1.162.102,61","1.100.000,00","1.100.000,00","101,76","France","-","1,91","11.Jan2029","5,00","EUR","11.Jan2023"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1.162.234,22","0,03","1.162.234,22","1.200.000,00","1.200.000,00","95,60","France","-","4,19","03.Jun2031","3,25","EUR","03.Jun2026"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","1.162.339,08","0,03","1.162.339,08","1.250.000,00","1.250.000,00","92,55","Sweden","-","2,50","17.May2029","1,00","EUR","17.May2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1.161.911,03","0,03","1.161.911,03","1.150.000,00","1.150.000,00","99,71","South Africa","-","2,41","15.Jun2029","3,75","EUR","15.Mar2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1.161.367,14","0,03","1.161.367,14","1.150.000,00","1.150.000,00","99,87","Denmark","-","2,56","09.Jul2029","3,88","EUR","27.Mar2024"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","1.161.222,90","0,03","1.161.222,90","1.200.000,00","1.200.000,00","95,49","Switzerland","-","2,06","15.Dec2028","1,50","EUR","24.Oct2018"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1.160.433,93","0,03","1.160.433,93","1.175.000,00","1.175.000,00","97,32","Poland","-","3,30","04.Jun2031","3,75","EUR","04.Jun2025"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","1.160.030,15","0,03","1.160.030,15","1.200.000,00","1.200.000,00","96,18","United States","-","1,20","12.Jan2028","0,63","EUR","12.Jan2021"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1.158.874,80","0,03","1.158.874,80","1.200.000,00","1.200.000,00","96,23","Australia","-","1,21","13.Jan2028","0,44","EUR","13.Jan2022"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1.158.555,28","0,03","1.158.555,28","1.150.000,00","1.150.000,00","99,29","Norway","-","2,45","23.May2029","3,50","EUR","23.May2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1.158.032,83","0,03","1.158.032,83","1.151.000,00","1.151.000,00","100,42","Germany","-","1,89","04.Oct2028","3,88","EUR","04.Oct2023"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","1.157.616,16","0,03","1.157.616,16","1.200.000,00","1.200.000,00","95,63","Germany","-","3,42","15.Jun2030","2,38","EUR","15.Jun2022"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1.156.751,27","0,03","1.156.751,27","1.150.000,00","1.150.000,00","99,40","Ireland","-","2,45","24.Jun2029","3,63","EUR","24.Jun2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1.157.092,14","0,03","1.157.092,14","1.100.000,00","1.100.000,00","100,91","Denmark","-","0,93","09.Nov2028","4,50","EUR","09.Nov2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1.156.375,65","0,03","1.156.375,65","1.175.000,00","1.175.000,00","96,99","Finland","-","4,19","15.May2031","3,25","EUR","15.May2026"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1.156.578,21","0,03","1.156.578,21","1.200.000,00","1.200.000,00","96,19","United Kingdom","-","1,82","05.Sept2028","1,50","EUR","05.Sept2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.155.978,28","0,03","1.155.978,28","1.250.000,00","1.250.000,00","92,40","United States","-","2,34","09.Mar2029","0,13","EUR","09.Mar2021"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Capital Goods","Fixed Income","1.156.323,41","0,03","1.156.323,41","1.150.000,00","1.150.000,00","98,50","United States","-","3,96","30.Mar2031","3,63","EUR","30.Mar2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1.155.125,15","0,03","1.155.125,15","1.150.000,00","1.150.000,00","98,48","Germany","-","2,14","15.Feb2029","2,88","EUR","21.Jan2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.153.912,87","0,03","1.153.912,87","1.150.000,00","1.150.000,00","100,28","United States","-","2,80","16.Oct2029","3,75","EUR","16.Oct2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1.151.481,50","0,03","1.151.481,50","1.175.000,00","1.175.000,00","96,64","Finland","-","4,22","16.Jun2036","3,88","EUR","16.Jun2026"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","1.151.628,30","0,03","1.151.628,30","1.200.000,00","1.200.000,00","95,90","Czech Republic","-","1,91","09.Oct2028","2,04","EUR","09.Oct2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1.151.280,52","0,03","1.151.280,52","1.200.000,00","1.200.000,00","95,01","United States","-","2,00","15.Nov2028","1,00","EUR","24.Oct2016"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1.151.282,10","0,03","1.151.282,10","1.150.000,00","1.150.000,00","98,77","Denmark","-","1,35","05.May2029","2,88","EUR","05.Nov2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1.150.703,10","0,03","1.150.703,10","1.150.000,00","1.150.000,00","97,98","Netherlands","-","3,93","11.Mar2031","3,38","EUR","11.Mar2024"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1.150.944,38","0,03","1.150.944,38","1.200.000,00","1.200.000,00","95,65","France","-","1,70","17.Jul2028","1,00","EUR","17.Jul2020"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1.149.919,67","0,03","1.149.919,67","1.150.000,00","1.150.000,00","98,55","Sweden","-","2,39","06.May2029","3,13","EUR","06.May2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","1.149.956,33","0,03","1.149.956,33","1.200.000,00","1.200.000,00","95,36","Luxembourg","-","1,50","04.May2028","1,00","EUR","04.May2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1.148.788,47","0,03","1.148.788,47","1.200.000,00","1.200.000,00","95,50","United States","-","1,51","05.May2028","0,50","EUR","05.May2020"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1.148.881,17","0,03","1.148.881,17","1.175.000,00","1.175.000,00","97,44","Switzerland","-","2,74","09.Sept2029","2,88","EUR","09.Sept2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1.147.513,89","0,03","1.147.513,89","1.200.000,00","1.200.000,00","95,35","Denmark","-","1,60","09.Jun2029","0,75","EUR","09.Jun2021"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1.147.071,53","0,03","1.147.071,53","1.150.000,00","1.150.000,00","96,79","Germany","-","3,67","24.Nov2030","3,25","EUR","24.Nov2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1.146.437,91","0,03","1.146.437,91","1.150.000,00","1.150.000,00","97,42","Japan","-","1,86","07.Oct2083","2,88","EUR","07.Oct2020"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1.146.463,31","0,03","1.146.463,31","1.200.000,00","1.200.000,00","95,51","Spain","-","1,94","14.Oct2028","1,35","EUR","14.Oct2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.146.119,01","0,03","1.146.119,01","1.175.000,00","1.175.000,00","96,27","France","-","3,33","06.Jun2030","3,38","EUR","06.Jun2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1.145.508,37","0,03","1.145.508,37","1.100.000,00","1.100.000,00","102,69","United States","-","3,31","06.Jul2030","4,88","EUR","06.Jul2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1.144.624,95","0,03","1.144.624,95","1.125.000,00","1.125.000,00","99,64","Germany","-","1,35","17.Mar2028","3,50","EUR","17.Sept2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","1.144.897,63","0,03","1.144.897,63","1.150.000,00","1.150.000,00","98,63","United States","-","1,63","26.Jun2028","2,88","EUR","26.Jun2025"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1.143.756,49","0,03","1.143.756,49","1.300.000,00","1.300.000,00","87,72","Germany","-","4,54","05.Jul2031","0,88","EUR","05.Jul2019"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1.143.799,42","0,03","1.143.799,42","1.200.000,00","1.200.000,00","95,32","Italy","-","1,30","16.Feb2028","0,00","EUR","16.Feb2021"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","1.143.970,61","0,03","1.143.970,61","1.100.000,00","1.100.000,00","101,32","Germany","-","2,26","25.Mar2029","4,63","EUR","25.Sept2023"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1.143.475,32","0,03","1.143.475,32","1.150.000,00","1.150.000,00","98,28","Switzerland","-","1,49","06.May2028","2,50","EUR","06.May2025"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","1.143.193,20","0,03","1.143.193,20","1.200.000,00","1.200.000,00","94,64","Germany","-","3,41","22.May2030","1,50","EUR","22.May2018"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","1.142.090,79","0,03","1.142.090,79","1.100.000,00","1.100.000,00","100,92","Germany","-","2,09","07.Mar2029","4,63","EUR","07.Mar2024"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1.142.405,30","0,03","1.142.405,30","1.100.000,00","1.100.000,00","101,10","Sweden","-","2,09","06.Mar2029","4,38","EUR","06.Sept2023"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1.141.386,08","0,03","1.141.386,08","1.300.000,00","1.300.000,00","87,37","France","-","4,39","19.May2031","1,00","EUR","19.May2020"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1.140.917,61","0,03","1.140.917,61","1.300.000,00","1.300.000,00","86,99","Belgium","-","3,96","02.Dec2030","0,88","EUR","02.Dec2020"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1.140.695,78","0,03","1.140.695,78","1.150.000,00","1.150.000,00","98,74","Canada","-","2,73","05.Sept2029","3,47","EUR","05.Sept2024"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1.140.297,66","0,03","1.140.297,66","1.200.000,00","1.200.000,00","93,31","Belgium","-","3,04","17.Jan2030","2,25","EUR","17.Jan2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1.139.719,35","0,03","1.139.719,35","1.175.000,00","1.175.000,00","96,38","Sweden","-","3,57","19.Aug2035","3,50","EUR","19.Aug2025"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1.139.878,85","0,03","1.139.878,85","1.125.000,00","1.125.000,00","98,60","Germany","-","1,99","08.Dec2028","3,13","EUR","08.Apr2025"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.139.892,96","0,03","1.139.892,96","1.200.000,00","1.200.000,00","94,83","United Kingdom","-","2,80","19.Sept2029","1,75","EUR","19.Sept2017"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1.138.463,01","0,03","1.138.463,01","1.150.000,00","1.150.000,00","97,92","Austria","-","1,43","09.Apr2028","2,00","EUR","09.Apr2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.138.507,65","0,03","1.138.507,65","1.200.000,00","1.200.000,00","94,14","France","-","2,14","04.Jan2029","0,93","EUR","04.Oct2016"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1.138.174,57","0,03","1.138.174,57","1.100.000,00","1.100.000,00","100,64","Germany","-","3,12","08.Apr2030","5,25","EUR","28.May2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1.138.352,82","0,03","1.138.352,82","1.200.000,00","1.200.000,00","94,81","Austria","-","1,54","17.May2028","0,13","EUR","17.May2021"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.137.505,77","0,03","1.137.505,77","1.250.000,00","1.250.000,00","90,28","Switzerland","-","4,31","14.May2031","1,63","EUR","14.May2019"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1.137.059,34","0,03","1.137.059,34","1.150.000,00","1.150.000,00","98,87","Australia","-","0,98","21.Oct2027","2,28","EUR","21.Apr2020"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1.136.453,80","0,03","1.136.453,80","1.200.000,00","1.200.000,00","94,21","United Kingdom","-","2,60","03.Jul2029","1,63","EUR","03.Jul2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1.135.959,41","0,03","1.135.959,41","1.100.000,00","1.100.000,00","101,64","Japan","-","3,34","12.Jun2030","4,49","EUR","12.Jun2023"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1.135.993,27","0,03","1.135.993,27","1.200.000,00","1.200.000,00","94,45","France","-","1,68","07.Jul2028","0,75","EUR","07.Jul2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1.135.599,02","0,03","1.135.599,02","1.200.000,00","1.200.000,00","94,04","United States","-","2,55","12.Jun2029","1,65","EUR","12.Jun2019"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1.135.849,12","0,03","1.135.849,12","1.200.000,00","1.200.000,00","93,94","Australia","-","2,18","19.Jan2029","0,94","EUR","19.Jan2022"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1.134.412,80","0,03","1.134.412,80","1.125.000,00","1.125.000,00","99,43","United Kingdom","-","4,13","27.Jun2031","4,38","EUR","27.Jun2024"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","1.133.340,76","0,03","1.133.340,76","1.200.000,00","1.200.000,00","93,94","Spain","-","2,01","12.Nov2028","0,54","EUR","12.Nov2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1.133.433,64","0,03","1.133.433,64","1.150.000,00","1.150.000,00","97,08","United States","-","4,16","21.May2031","3,50","EUR","21.May2026"
"FISV","FISERV INC","Other","Fixed Income","1.132.277,53","0,03","1.132.277,53","1.250.000,00","1.250.000,00","90,08","United States","-","3,53","01.Jul2030","1,63","EUR","01.Jul2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.131.521,43","0,03","1.131.521,43","1.150.000,00","1.150.000,00","98,26","Netherlands","-","1,88","03.Oct2028","2,56","EUR","03.Oct2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1.131.164,72","0,03","1.131.164,72","1.100.000,00","1.100.000,00","99,91","Switzerland","-","1,05","04.Dec2027","3,31","EUR","04.Dec2023"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","1.131.438,49","0,03","1.131.438,49","1.100.000,00","1.100.000,00","100,55","France","-","3,09","18.Apr2030","4,50","EUR","18.Oct2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1.130.807,18","0,03","1.130.807,18","1.100.000,00","1.100.000,00","99,62","France","-","3,84","26.Feb2036","4,88","EUR","26.Feb2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1.130.947,20","0,03","1.130.947,20","1.150.000,00","1.150.000,00","97,07","Sweden","-","3,30","20.May2030","3,00","EUR","20.May2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1.130.473,66","0,03","1.130.473,66","1.250.000,00","1.250.000,00","90,05","Denmark","-","3,29","09.Mar2030","0,63","EUR","09.Mar2020"
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","1.130.475,88","0,03","1.130.475,88","1.200.000,00","1.200.000,00","93,47","France","-","2,01","15.Feb2034","1,08","EUR","15.Nov2021"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","1.130.027,05","0,03","1.130.027,05","1.150.000,00","1.150.000,00","98,19","Australia","-","0,94","04.Oct2027","1,50","EUR","04.Oct2017"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","1.129.059,41","0,03","1.129.059,41","1.200.000,00","1.200.000,00","94,05","Netherlands","-","1,88","21.Sept2028","0,50","EUR","21.Sept2021"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1.129.064,89","0,03","1.129.064,89","1.200.000,00","1.200.000,00","93,88","France","-","2,80","16.Sept2029","2,13","EUR","16.Sept2019"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1.128.727,89","0,03","1.128.727,89","1.125.000,00","1.125.000,00","99,20","Denmark","-","2,46","26.Jun2029","3,50","EUR","26.Jun2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1.128.867,15","0,03","1.128.867,15","1.100.000,00","1.100.000,00","100,09","France","-","3,03","18.Mar2030","4,25","EUR","18.Jan2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.129.015,80","0,03","1.129.015,80","1.200.000,00","1.200.000,00","94,08","France","-","1,63","19.Jun2028","0,00","EUR","19.Nov2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1.126.674,44","0,03","1.126.674,44","1.200.000,00","1.200.000,00","93,12","Denmark","-","3,29","31.Mar2030","1,38","EUR","31.Mar2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.126.734,33","0,03","1.126.734,33","1.110.000,00","1.110.000,00","99,69","Switzerland","-","1,32","15.Mar2028","3,00","EUR","15.Nov2022"
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","1.126.480,79","0,03","1.126.480,79","1.200.000,00","1.200.000,00","93,37","France","-","2,60","02.Jul2029","1,63","EUR","02.Jul2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.125.825,63","0,03","1.125.825,63","1.150.000,00","1.150.000,00","96,78","United States","-","4,28","27.Jun2031","3,50","EUR","27.Jun2025"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1.124.874,61","0,03","1.124.874,61","1.200.000,00","1.200.000,00","93,63","Sweden","-","2,79","05.Sept2029","0,88","EUR","05.Sept2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.123.735,36","0,03","1.123.735,36","1.200.000,00","1.200.000,00","92,16","France","-","3,94","06.Jan2031","1,88","EUR","28.Nov2016"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1.123.791,13","0,03","1.123.791,13","1.200.000,00","1.200.000,00","93,65","Germany","-","1,93","05.Oct2028","0,00","EUR","05.Oct2020"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1.124.051,02","0,03","1.124.051,02","1.125.000,00","1.125.000,00","97,48","Germany","-","2,96","22.Jan2030","3,25","EUR","22.Jan2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1.124.130,62","0,03","1.124.130,62","1.200.000,00","1.200.000,00","93,66","France","-","1,92","03.Oct2028","0,38","EUR","03.Oct2019"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","1.123.432,28","0,03","1.123.432,28","1.100.000,00","1.100.000,00","99,43","Germany","-","3,03","04.Mar2030","4,25","EUR","04.Sept2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1.123.452,49","0,03","1.123.452,49","1.125.000,00","1.125.000,00","99,59","Italy","-","2,78","28.Sept2030","4,13","EUR","28.Sept2026"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","1.123.211,00","0,03","1.123.211,00","1.100.000,00","1.100.000,00","99,48","Slovenia","-","1,05","21.Jan2029","3,50","EUR","21.Jan2025"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1.122.841,12","0,03","1.122.841,12","1.150.000,00","1.150.000,00","96,37","Finland","-","3,29","14.May2030","2,88","EUR","14.May2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.121.826,08","0,03","1.121.826,08","1.250.000,00","1.250.000,00","89,58","United States","-","3,46","05.May2030","0,35","EUR","05.Nov2021"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1.121.686,69","0,03","1.121.686,69","1.100.000,00","1.100.000,00","99,79","Portugal","-","1,32","09.Mar2029","3,50","EUR","09.Sept2024"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1.120.938,05","0,03","1.120.938,05","1.225.000,00","1.225.000,00","91,22","United States","-","2,99","10.Nov2029","0,30","EUR","10.Nov2021"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1.120.466,55","0,03","1.120.466,55","1.100.000,00","1.100.000,00","98,99","Germany","-","2,81","04.Dec2029","3,25","EUR","03.Jul2024"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","1.120.568,20","0,03","1.120.568,20","1.100.000,00","1.100.000,00","98,86","France","-","2,92","29.Jan2030","4,13","EUR","29.Jan2025"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","1.120.237,42","0,03","1.120.237,42","1.150.000,00","1.150.000,00","96,76","Netherlands","-","1,49","02.May2028","1,38","EUR","02.May2018"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1.120.056,44","0,03","1.120.056,44","1.175.000,00","1.175.000,00","95,27","Switzerland","-","1,88","20.Sept2028","0,63","EUR","20.Sept2016"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1.119.182,59","0,03","1.119.182,59","1.300.000,00","1.300.000,00","85,98","Sweden","-","4,02","27.Nov2030","0,13","EUR","27.Nov2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1.118.343,25","0,03","1.118.343,25","1.150.000,00","1.150.000,00","96,31","Finland","-","2,45","23.May2029","2,25","EUR","23.May2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.116.445,20","0,03","1.116.445,20","1.100.000,00","1.100.000,00","99,80","United States","-","3,21","16.May2030","3,90","EUR","29.May2024"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","1.116.458,06","0,03","1.116.458,06","1.150.000,00","1.150.000,00","97,08","United States","-","0,97","15.Oct2027","0,25","EUR","13.Sept2019"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","1.116.000,14","0,03","1.116.000,14","1.125.000,00","1.125.000,00","98,19","Netherlands","-","3,44","16.Jul2030","3,75","EUR","16.Jul2026"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","1.115.796,19","0,03","1.115.796,19","1.100.000,00","1.100.000,00","99,08","France","-","1,15","20.Jan2028","3,13","EUR","20.Jan2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1.115.310,55","0,03","1.115.310,55","1.175.000,00","1.175.000,00","93,80","United Kingdom","-","3,22","18.Mar2030","1,88","EUR","18.Mar2015"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","1.115.341,85","0,03","1.115.341,85","1.095.000,00","1.095.000,00","98,29","Sweden","-","3,62","10.Dec2030","4,13","EUR","10.Sept2024"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","1.114.892,00","0,03","1.114.892,00","1.100.000,00","1.100.000,00","99,72","Finland","-","4,07","21.May2031","3,88","EUR","21.Nov2023"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","1.114.571,29","0,03","1.114.571,29","1.125.000,00","1.125.000,00","98,06","Japan","-","3,20","29.Mar2030","3,23","EUR","29.Jun2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1.114.714,93","0,03","1.114.714,93","1.150.000,00","1.150.000,00","95,63","United States","-","4,18","14.May2031","2,95","EUR","14.Feb2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.113.448,80","0,03","1.113.448,80","1.100.000,00","1.100.000,00","98,99","France","-","1,07","15.Dec2027","2,63","EUR","01.Apr2020"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","1.113.507,08","0,03","1.113.507,08","1.200.000,00","1.200.000,00","92,79","France","-","2,07","27.Nov2028","0,00","EUR","27.Nov2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1.112.754,13","0,03","1.112.754,13","1.100.000,00","1.100.000,00","98,87","Germany","-","1,08","08.Dec2028","2,63","EUR","10.Dec2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1.112.128,93","0,03","1.112.128,93","1.150.000,00","1.150.000,00","96,48","Netherlands","-","3,65","25.Sept2030","3,00","EUR","30.Jun2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1.111.783,81","0,03","1.111.783,81","1.200.000,00","1.200.000,00","92,40","Spain","-","2,60","22.Jun2029","0,75","EUR","22.Jun2021"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","1.111.104,47","0,03","1.111.104,47","1.200.000,00","1.200.000,00","92,24","Luxembourg","-","2,53","27.May2029","0,88","EUR","27.May2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.110.734,65","0,03","1.110.734,65","1.200.000,00","1.200.000,00","92,47","France","-","2,20","18.Jan2029","0,13","EUR","18.Sept2020"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1.110.518,48","0,03","1.110.518,48","1.100.000,00","1.100.000,00","98,18","France","-","2,25","31.Dec2079","4,80","EUR","25.Mar2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1.110.641,74","0,03","1.110.641,74","1.100.000,00","1.100.000,00","100,46","Sweden","-","1,69","08.Sept2028","4,25","EUR","08.Sept2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.109.316,93","0,03","1.109.316,93","1.200.000,00","1.200.000,00","92,22","Japan","-","2,67","19.Jul2029","0,85","EUR","19.Jul2019"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","1.107.945,99","0,03","1.107.945,99","1.135.000,00","1.135.000,00","96,83","Netherlands","-","1,47","28.Apr2028","1,63","EUR","28.Apr2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1.108.176,76","0,03","1.108.176,76","1.200.000,00","1.200.000,00","92,14","United States","-","2,54","25.May2029","0,50","EUR","27.May2021"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","1.107.031,30","0,03","1.107.031,30","1.100.000,00","1.100.000,00","100,16","Germany","-","1,70","07.Sept2028","3,88","EUR","07.Sept2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.107.066,82","0,03","1.107.066,82","1.100.000,00","1.100.000,00","100,37","France","-","4,40","28.Sept2031","4,09","EUR","28.Sept2026"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","1.107.212,93","0,03","1.107.212,93","1.100.000,00","1.100.000,00","100,35","Germany","-","2,74","23.Sept2029","3,88","EUR","23.Sept2026"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.106.693,73","0,03","1.106.693,73","1.125.000,00","1.125.000,00","97,08","Switzerland","-","3,31","30.May2030","3,25","EUR","30.May2025"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","1.106.786,91","0,03","1.106.786,91","1.250.000,00","1.250.000,00","87,88","Netherlands","-","4,09","19.Jan2031","0,88","EUR","19.Jan2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1.104.985,54","0,03","1.104.985,54","1.100.000,00","1.100.000,00","99,27","Netherlands","-","4,19","03.Jul2031","3,88","EUR","03.Jul2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1.105.049,81","0,03","1.105.049,81","1.100.000,00","1.100.000,00","99,97","Germany","-","1,77","03.Sept2028","3,63","EUR","03.Sept2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1.105.211,66","0,03","1.105.211,66","1.125.000,00","1.125.000,00","97,68","Norway","-","4,44","25.Aug2031","3,50","EUR","25.Aug2026"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1.104.936,12","0,03","1.104.936,12","1.150.000,00","1.150.000,00","95,92","United States","-","1,85","15.Sept2028","1,60","EUR","15.Sept2016"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1.104.511,83","0,03","1.104.511,83","1.100.000,00","1.100.000,00","98,20","France","-","3,08","21.Mar2030","3,75","EUR","21.Mar2024"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","1.103.264,88","0,03","1.103.264,88","1.100.000,00","1.100.000,00","100,29","United Kingdom","-","2,84","21.Oct2029","4,25","EUR","21.Oct2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1.101.969,72","0,03","1.101.969,72","1.240.000,00","1.240.000,00","88,49","United States","-","4,44","05.Jun2031","1,00","EUR","05.Jun2019"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","1.101.324,24","0,03","1.101.324,24","1.100.000,00","1.100.000,00","99,84","Germany","-","0,86","13.Sept2027","2,63","EUR","13.Sept2022"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1.101.458,85","0,03","1.101.458,85","1.150.000,00","1.150.000,00","95,20","Denmark","-","2,54","15.Jun2029","1,65","EUR","15.Mar2022"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1.100.816,85","0,03","1.100.816,85","1.100.000,00","1.100.000,00","98,55","United States","-","4,10","21.May2031","3,60","EUR","21.May2024"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1.100.177,58","0,03","1.100.177,58","1.300.000,00","1.300.000,00","84,54","Belgium","-","4,19","28.Jan2031","0,13","EUR","28.Jan2021"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","1.100.081,11","0,03","1.100.081,11","1.100.000,00","1.100.000,00","96,58","Ireland","-","4,40","31.Oct2031","3,50","EUR","31.Oct2024"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","1.099.419,91","0,03","1.099.419,91","1.150.000,00","1.150.000,00","94,52","Netherlands","-","3,31","29.Apr2030","2,25","EUR","29.Apr2020"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1.099.482,59","0,03","1.099.482,59","1.100.000,00","1.100.000,00","98,52","Germany","-","4,12","26.May2031","3,50","EUR","26.May2026"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","1.098.579,13","0,03","1.098.579,13","1.100.000,00","1.100.000,00","98,50","Spain","-","3,30","11.Jun2030","3,75","EUR","11.Jun2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1.098.604,54","0,03","1.098.604,54","1.100.000,00","1.100.000,00","97,25","Austria","-","3,81","21.Jan2032","3,50","EUR","21.Jan2025"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1.098.196,92","0,03","1.098.196,92","1.100.000,00","1.100.000,00","97,77","Italy","-","2,12","21.Jan2029","2,75","EUR","21.Jan2026"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","1.098.388,90","0,03","1.098.388,90","1.125.000,00","1.125.000,00","96,72","United States","-","3,47","03.Jul2030","3,00","EUR","03.Jul2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1.097.968,81","0,03","1.097.968,81","1.150.000,00","1.150.000,00","95,33","Netherlands","-","1,41","30.Mar2028","0,25","EUR","30.Mar2021"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1.096.825,89","0,03","1.096.825,89","1.150.000,00","1.150.000,00","95,28","Germany","-","1,84","07.Sept2028","0,75","EUR","07.Sept2016"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1.097.147,36","0,03","1.097.147,36","1.000.000,00","1.000.000,00","104,13","Netherlands","-","1,88","16.Nov2028","6,00","EUR","16.Nov2023"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","1.096.601,62","0,03","1.096.601,62","1.200.000,00","1.200.000,00","90,88","Australia","-","3,38","23.Apr2030","1,00","EUR","23.Apr2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","1.096.612,00","0,03","1.096.612,00","1.100.000,00","1.100.000,00","99,69","Canada","-","4,48","29.Oct2032","4,38","EUR","29.Oct2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","1.095.693,87","0,03","1.095.693,87","1.100.000,00","1.100.000,00","98,07","United States","-","4,10","15.May2031","3,50","EUR","21.May2024"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1.095.737,10","0,03","1.095.737,10","1.200.000,00","1.200.000,00","90,77","Spain","-","3,47","01.Jun2030","1,38","EUR","01.Jun2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.095.211,91","0,03","1.095.211,91","1.100.000,00","1.100.000,00","97,59","France","-","3,99","10.Apr2031","3,69","EUR","10.Apr2026"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","1.095.213,82","0,03","1.095.213,82","1.100.000,00","1.100.000,00","97,39","France","-","2,09","19.Jan2029","2,88","EUR","19.Jan2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1.095.427,35","0,03","1.095.427,35","1.125.000,00","1.125.000,00","96,49","Netherlands","-","3,44","19.Jul2030","3,38","EUR","19.Jan2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1.095.117,18","0,03","1.095.117,18","1.100.000,00","1.100.000,00","99,11","United States","-","4,36","15.Sept2032","4,33","EUR","15.Sept2026"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1.094.679,75","0,03","1.094.679,75","1.100.000,00","1.100.000,00","99,07","New Zealand","-","2,73","07.Sept2029","3,63","EUR","07.Sept2022"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.094.253,92","0,03","1.094.253,92","1.075.000,00","1.075.000,00","99,60","Switzerland","-","1,28","27.Feb2028","3,38","EUR","27.Feb2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1.093.228,76","0,03","1.093.228,76","1.100.000,00","1.100.000,00","98,49","Spain","-","3,91","08.Aug2036","4,38","EUR","08.Aug2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1.093.390,30","0,03","1.093.390,30","1.100.000,00","1.100.000,00","96,41","Italy","-","3,90","20.Feb2032","3,25","EUR","20.Nov2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1.093.525,08","0,03","1.093.525,08","1.100.000,00","1.100.000,00","98,45","Germany","-","2,53","14.Jul2029","3,50","EUR","14.Jul2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1.092.902,86","0,03","1.092.902,86","1.250.000,00","1.250.000,00","87,40","Italy","-","3,84","25.Sept2030","0,38","EUR","25.Sept2020"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","1.092.407,91","0,03","1.092.407,91","1.200.000,00","1.200.000,00","90,19","France","-","2,94","04.Nov2029","0,88","EUR","04.Nov2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.092.655,81","0,03","1.092.655,81","1.150.000,00","1.150.000,00","93,77","United States","-","2,89","25.Oct2029","1,25","EUR","25.Oct2017"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1.092.075,74","0,03","1.092.075,74","1.200.000,00","1.200.000,00","90,95","United Kingdom","-","2,85","18.Sept2029","0,55","EUR","18.Sept2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1.092.211,97","0,03","1.092.211,97","1.100.000,00","1.100.000,00","98,77","Netherlands","-","2,70","24.Aug2029","3,25","EUR","24.Aug2026"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1.090.877,64","0,03","1.090.877,64","1.200.000,00","1.200.000,00","90,88","Germany","-","2,90","06.Oct2029","0,50","EUR","06.Oct2021"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","1.091.086,79","0,03","1.091.086,79","1.100.000,00","1.100.000,00","96,73","Hungary","-","3,01","29.Jan2031","3,38","EUR","29.Jan2026"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Real Estate","Fixed Income","1.090.385,30","0,03","1.090.385,30","1.100.000,00","1.100.000,00","98,30","Germany","-","3,44","21.Aug2030","4,88","EUR","21.May2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","1.089.008,96","0,03","1.089.008,96","1.150.000,00","1.150.000,00","93,95","United Kingdom","-","2,02","17.Nov2029","0,80","EUR","17.Nov2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1.087.622,96","0,03","1.087.622,96","1.200.000,00","1.200.000,00","90,61","Austria","-","2,84","14.Sept2029","0,25","EUR","14.Sept2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1.087.079,16","0,03","1.087.079,16","1.150.000,00","1.150.000,00","94,45","United States","-","1,84","07.Sept2028","0,65","EUR","07.Sept2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1.087.152,88","0,03","1.087.152,88","1.100.000,00","1.100.000,00","97,68","Norway","-","3,21","02.Jul2035","3,75","EUR","02.Apr2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1.087.413,22","0,03","1.087.413,22","1.100.000,00","1.100.000,00","96,25","France","-","3,81","23.Jan2031","3,50","EUR","23.Jan2023"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","1.086.830,89","0,03","1.086.830,89","1.150.000,00","1.150.000,00","93,45","Hong Kong","-","3,31","13.Apr2030","2,00","EUR","13.Apr2018"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","1.086.068,22","0,03","1.086.068,22","1.000.000,00","1.000.000,00","104,17","Austria","-","1,91","24.Feb2034","6,75","EUR","24.Nov2023"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1.085.438,57","0,03","1.085.438,57","1.100.000,00","1.100.000,00","98,67","Portugal","-","1,94","21.Oct2029","3,13","EUR","21.Oct2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1.085.396,32","0,03","1.085.396,32","1.100.000,00","1.100.000,00","98,14","France","-","3,54","27.Aug2030","3,50","EUR","27.Aug2026"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","1.082.161,70","0,03","1.082.161,70","1.100.000,00","1.100.000,00","97,38","Belgium","-","2,56","02.Jul2049","3,25","EUR","10.Apr2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.081.290,79","0,03","1.081.290,79","1.200.000,00","1.200.000,00","90,10","France","-","2,86","16.Sept2029","0,13","EUR","16.Sept2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.080.870,56","0,03","1.080.870,56","1.200.000,00","1.200.000,00","90,07","France","-","2,90","04.Oct2029","0,13","EUR","04.Oct2021"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1.079.869,91","0,03","1.079.869,91","1.050.000,00","1.050.000,00","101,69","Denmark","-","2,47","02.Aug2029","5,19","EUR","02.May2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1.079.465,16","0,03","1.079.465,16","1.100.000,00","1.100.000,00","98,07","Switzerland","-","0,93","30.Sept2027","1,13","EUR","31.Mar2017"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.078.249,74","0,03","1.078.249,74","1.150.000,00","1.150.000,00","93,75","United States","-","1,92","04.Oct2028","0,25","EUR","04.Oct2021"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1.078.475,04","0,03","1.078.475,04","1.050.000,00","1.050.000,00","99,28","Sweden","-","2,75","22.Nov2029","3,75","EUR","22.May2023"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1.078.025,13","0,03","1.078.025,13","1.050.000,00","1.050.000,00","99,90","Canada","-","1,21","25.Jan2028","3,75","EUR","25.Jan2023"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","1.077.420,13","0,03","1.077.420,13","1.200.000,00","1.200.000,00","88,62","Czech Republic","-","4,10","02.Mar2031","1,82","EUR","02.Mar2021"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","1.077.126,53","0,03","1.077.126,53","1.200.000,00","1.200.000,00","89,06","France","-","4,37","23.Jun2031","2,13","EUR","23.Jun2020"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1.076.355,68","0,03","1.076.355,68","1.150.000,00","1.150.000,00","93,17","Netherlands","-","2,58","21.Jun2029","1,25","EUR","21.Jun2021"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1.074.839,56","0,03","1.074.839,56","1.025.000,00","1.025.000,00","100,93","United Kingdom","-","2,71","28.Nov2029","4,38","EUR","28.Nov2023"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1.075.136,82","0,03","1.075.136,82","1.150.000,00","1.150.000,00","92,37","United States","-","2,98","29.Nov2029","1,25","EUR","29.Nov2019"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","1.074.462,43","0,03","1.074.462,43","1.200.000,00","1.200.000,00","88,91","Germany","-","4,01","18.Dec2030","0,75","EUR","16.Jan2020"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1.073.241,67","0,03","1.073.241,67","1.100.000,00","1.100.000,00","96,05","Portugal","-","4,12","05.May2032","3,25","EUR","05.Feb2026"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1.072.409,36","0,03","1.072.409,36","1.000.000,00","1.000.000,00","102,75","Germany","-","2,65","28.Nov2029","5,00","EUR","28.Nov2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1.072.217,50","0,03","1.072.217,50","1.100.000,00","1.100.000,00","96,89","Germany","-","1,32","28.Feb2028","0,90","EUR","28.Feb2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1.072.220,26","0,03","1.072.220,26","1.100.000,00","1.100.000,00","96,88","Germany","-","1,63","28.Jun2028","1,88","EUR","28.Mar2022"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1.070.320,48","0,03","1.070.320,48","1.150.000,00","1.150.000,00","93,06","Switzerland","-","1,89","21.Sept2028","0,13","EUR","21.Sept2021"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","1.069.779,56","0,03","1.069.779,56","1.100.000,00","1.100.000,00","97,07","Spain","-","3,64","02.Oct2030","3,25","EUR","02.Oct2024"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1.069.101,77","0,03","1.069.101,77","1.025.000,00","1.025.000,00","100,44","Sweden","-","0,87","21.Dec2082","4,63","EUR","21.Sept2022"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","1.068.735,81","0,03","1.068.735,81","1.100.000,00","1.100.000,00","95,52","Netherlands","-","1,98","15.Nov2028","1,75","EUR","15.Nov2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","1.069.061,03","0,03","1.069.061,03","1.075.000,00","1.075.000,00","98,38","United States","-","2,54","25.Jun2029","3,28","EUR","25.Jun2026"
"GLW","CORNING INC","Other","Fixed Income","1.068.293,88","0,03","1.068.293,88","1.050.000,00","1.050.000,00","99,93","United States","-","4,03","15.May2031","4,13","EUR","15.May2023"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1.068.644,87","0,03","1.068.644,87","1.100.000,00","1.100.000,00","96,41","Belgium","-","1,23","24.Jan2028","1,00","EUR","24.Jan2022"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1.068.175,75","0,03","1.068.175,75","1.100.000,00","1.100.000,00","95,38","France","-","3,30","31.Dec2079","4,25","EUR","27.May2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","1.068.213,01","0,03","1.068.213,01","1.100.000,00","1.100.000,00","96,94","Germany","-","2,79","30.Sept2029","2,75","EUR","30.Sept2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1.068.257,47","0,03","1.068.257,47","1.177.000,00","1.177.000,00","90,72","Ireland","-","2,86","22.Sept2029","0,50","EUR","22.Sept2021"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","1.067.567,65","0,03","1.067.567,65","1.100.000,00","1.100.000,00","95,46","Germany","-","2,00","24.Nov2028","1,75","EUR","24.Nov2021"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1.067.276,20","0,03","1.067.276,20","1.100.000,00","1.100.000,00","95,78","United Kingdom","-","4,19","09.Jun2031","3,38","EUR","09.Jun2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1.066.610,78","0,03","1.066.610,78","1.025.000,00","1.025.000,00","100,80","Italy","-","1,20","07.Feb2029","4,63","EUR","05.Dec2022"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","1.065.962,99","0,03","1.065.962,99","1.175.000,00","1.175.000,00","89,20","Sweden","-","3,97","18.Jan2031","2,00","EUR","18.Jan2022"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1.064.466,07","0,03","1.064.466,07","1.025.000,00","1.025.000,00","101,60","Germany","-","2,36","02.May2029","4,75","EUR","02.May2024"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","1.064.483,11","0,03","1.064.483,11","1.150.000,00","1.150.000,00","92,26","Germany","-","2,45","26.Apr2029","0,63","EUR","26.Apr2021"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1.063.778,69","0,03","1.063.778,69","1.100.000,00","1.100.000,00","96,10","United States","-","1,43","09.Apr2028","1,13","EUR","09.Oct2019"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1.062.091,04","0,03","1.062.091,04","1.075.000,00","1.075.000,00","97,66","United Kingdom","-","3,42","07.Jul2030","3,88","EUR","07.Jul2026"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","1.061.230,77","0,03","1.061.230,77","1.200.000,00","1.200.000,00","88,35","France","-","3,79","17.Sept2030","0,88","EUR","17.Sept2020"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","1.060.659,98","0,03","1.060.659,98","1.069.000,00","1.069.000,00","97,89","Netherlands","-","1,20","18.Jan2028","1,75","EUR","18.Jan2018"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1.060.149,42","0,03","1.060.149,42","1.100.000,00","1.100.000,00","94,65","United Kingdom","-","2,92","20.Nov2029","1,88","EUR","20.Nov2017"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.060.287,52","0,03","1.060.287,52","1.025.000,00","1.025.000,00","100,19","United States","-","1,02","28.Nov2027","3,63","EUR","28.Nov2023"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1.060.050,19","0,03","1.060.050,19","1.100.000,00","1.100.000,00","96,18","Germany","-","4,50","02.Oct2031","3,38","EUR","02.Oct2025"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","1.059.592,84","0,03","1.059.592,84","1.100.000,00","1.100.000,00","94,00","Sweden","-","3,93","10.Mar2031","3,75","EUR","10.Sept2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1.059.666,08","0,03","1.059.666,08","1.100.000,00","1.100.000,00","96,18","United States","-","1,84","12.Sept2028","1,38","EUR","12.Sept2016"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","1.059.279,22","0,03","1.059.279,22","1.000.000,00","1.000.000,00","101,82","United States","-","3,64","02.Dec2030","4,63","EUR","02.Dec2022"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","1.058.543,09","0,03","1.058.543,09","1.200.000,00","1.200.000,00","88,11","Australia","-","3,75","25.Aug2030","0,63","EUR","25.Feb2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1.058.904,01","0,03","1.058.904,01","1.000.000,00","1.000.000,00","101,71","Germany","-","1,12","11.Jan2029","5,38","EUR","11.Jan2023"
"HBANSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","1.057.473,30","0,03","1.057.473,30","1.150.000,00","1.150.000,00","91,79","Switzerland","-","4,37","30.Sept2041","2,75","EUR","30.Jun2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.056.194,83","0,03","1.056.194,83","1.075.000,00","1.075.000,00","97,44","France","-","2,57","26.Jul2029","3,38","EUR","26.Nov2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1.054.699,08","0,03","1.054.699,08","1.100.000,00","1.100.000,00","95,40","Austria","-","1,37","17.Jun2033","1,38","EUR","17.Jun2021"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","1.052.751,16","0,03","1.052.751,16","1.000.000,00","1.000.000,00","101,02","France","-","2,69","29.Nov2029","4,75","EUR","29.Nov2023"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1.051.211,19","0,03","1.051.211,19","1.100.000,00","1.100.000,00","95,18","Germany","-","1,46","18.Apr2028","0,75","EUR","17.Jan2022"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","1.051.029,64","0,03","1.051.029,64","1.150.000,00","1.150.000,00","90,57","Luxembourg","-","3,35","20.Apr2030","1,63","EUR","20.Oct2021"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1.049.935,07","0,03","1.049.935,07","1.050.000,00","1.050.000,00","97,82","Switzerland","-","4,00","07.Apr2031","4,00","EUR","07.Apr2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1.049.306,24","0,03","1.049.306,24","1.000.000,00","1.000.000,00","100,84","Germany","-","2,03","04.Jan2029","5,13","EUR","27.Sept2024"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1.049.022,26","0,03","1.049.022,26","1.050.000,00","1.050.000,00","99,60","United Kingdom","-","1,76","20.Sept2028","3,53","EUR","20.Sept2022"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","1.046.757,88","0,03","1.046.757,88","1.100.000,00","1.100.000,00","94,63","United Kingdom","-","2,58","26.Jun2029","1,64","EUR","26.Jun2017"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1.046.617,65","0,03","1.046.617,65","1.100.000,00","1.100.000,00","93,90","Germany","-","3,24","22.Mar2030","2,13","EUR","22.Mar2018"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1.046.171,64","0,03","1.046.171,64","1.000.000,00","1.000.000,00","101,00","Hungary","-","1,20","31.Jan2029","5,00","EUR","31.Jan2024"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1.045.181,23","0,03","1.045.181,23","1.150.000,00","1.150.000,00","90,16","Switzerland","-","4,28","29.Apr2031","1,50","EUR","29.Apr2019"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","1.044.415,31","0,03","1.044.415,31","1.200.000,00","1.200.000,00","86,36","Spain","-","4,09","22.Jan2031","0,91","EUR","22.Jan2021"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1.043.876,36","0,03","1.043.876,36","1.000.000,00","1.000.000,00","102,15","Italy","-","1,49","30.May2029","5,63","EUR","30.May2023"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","1.042.138,76","0,03","1.042.138,76","1.200.000,00","1.200.000,00","86,48","Denmark","-","4,36","28.Apr2031","0,75","EUR","28.Apr2021"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","1.041.157,93","0,03","1.041.157,93","1.050.000,00","1.050.000,00","97,57","Italy","-","4,12","20.May2032","3,74","EUR","20.May2026"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1.041.346,95","0,03","1.041.346,95","1.050.000,00","1.050.000,00","97,15","Switzerland","-","3,96","17.Mar2031","3,38","EUR","17.Mar2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1.040.599,00","0,03","1.040.599,00","1.150.000,00","1.150.000,00","90,46","United States","-","2,84","14.Sept2029","0,25","EUR","14.Sept2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1.040.376,57","0,03","1.040.376,57","1.100.000,00","1.100.000,00","93,65","United States","-","3,37","18.May2030","2,15","EUR","18.May2018"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1.039.154,08","0,03","1.039.154,08","1.000.000,00","1.000.000,00","101,04","Italy","-","1,29","15.Mar2029","4,75","EUR","15.Mar2024"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1.037.492,20","0,03","1.037.492,20","1.150.000,00","1.150.000,00","89,91","Italy","-","3,57","01.Jul2030","1,00","EUR","01.Jul2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1.036.720,52","0,03","1.036.720,52","1.200.000,00","1.200.000,00","86,07","Denmark","-","4,24","03.Mar2031","0,50","EUR","03.Mar2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1.035.644,84","0,03","1.035.644,84","1.195.000,00","1.195.000,00","86,37","Finland","-","4,28","19.Mar2031","0,50","EUR","19.Mar2021"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1.034.245,95","0,03","1.034.245,95","1.050.000,00","1.050.000,00","97,44","Germany","-","2,50","09.Jun2029","2,88","EUR","09.Sept2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1.032.722,11","0,03","1.032.722,11","1.200.000,00","1.200.000,00","85,88","Austria","-","4,17","27.Jan2031","0,25","EUR","25.Jan2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.030.933,44","0,03","1.030.933,44","1.200.000,00","1.200.000,00","85,83","Germany","-","4,26","22.Feb2031","0,13","EUR","22.Feb2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1.029.775,35","0,03","1.029.775,35","1.200.000,00","1.200.000,00","85,66","France","-","4,48","27.May2031","0,38","EUR","27.May2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1.029.213,25","0,03","1.029.213,25","1.000.000,00","1.000.000,00","100,26","Switzerland","-","2,90","17.Jan2030","3,50","EUR","14.Nov2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1.028.068,03","0,03","1.028.068,03","1.026.000,00","1.026.000,00","98,69","United Kingdom","-","2,35","11.May2029","3,38","EUR","11.May2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1.026.968,40","0,03","1.026.968,40","1.050.000,00","1.050.000,00","96,62","Germany","-","3,32","24.May2030","2,88","EUR","24.May2022"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1.026.995,78","0,03","1.026.995,78","1.200.000,00","1.200.000,00","85,39","Italy","-","4,15","17.Jan2031","0,25","EUR","17.Dec2020"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","1.026.266,79","0,03","1.026.266,79","1.025.000,00","1.025.000,00","100,03","United Kingdom","-","1,83","29.Apr2029","5,00","EUR","29.Apr2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1.025.540,27","0,03","1.025.540,27","1.025.000,00","1.025.000,00","100,05","Sweden","-","3,74","28.Oct2030","3,88","EUR","28.Oct2026"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","1.025.863,38","0,03","1.025.863,38","1.075.000,00","1.075.000,00","95,42","Norway","-","1,31","18.Feb2028","0,01","EUR","18.Feb2021"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","1.025.196,04","0,03","1.025.196,04","1.000.000,00","1.000.000,00","101,04","Portugal","-","1,48","03.Jul2028","4,88","EUR","03.Jul2023"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.025.381,91","0,03","1.025.381,91","1.131.000,00","1.131.000,00","90,64","Sweden","-","2,85","15.Sept2029","0,25","EUR","15.Sept2021"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1.022.376,93","0,03","1.022.376,93","1.100.000,00","1.100.000,00","92,67","Denmark","-","2,62","01.Jul2029","0,88","EUR","01.Jul2019"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","1.020.926,93","0,03","1.020.926,93","1.050.000,00","1.050.000,00","96,88","United States","-","1,06","19.Nov2027","0,38","EUR","19.Nov2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1.019.808,15","0,03","1.019.808,15","1.100.000,00","1.100.000,00","92,71","Italy","-","2,09","07.Dec2028","0,00","EUR","07.Dec2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1.020.112,00","0,03","1.020.112,00","1.050.000,00","1.050.000,00","96,65","Sweden","-","4,47","27.Aug2031","3,25","EUR","27.Aug2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1.017.649,02","0,02","1.017.649,02","1.050.000,00","1.050.000,00","95,69","Luxembourg","-","4,19","01.Jun2031","3,13","EUR","01.Jun2022"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","1.014.557,47","0,02","1.014.557,47","1.200.000,00","1.200.000,00","84,51","United Kingdom","-","4,79","22.Sept2031","0,50","EUR","22.Sept2021"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","1.014.206,46","0,02","1.014.206,46","1.000.000,00","1.000.000,00","98,62","France","-","2,92","22.Jan2030","3,75","EUR","22.Jan2025"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","1.013.268,59","0,02","1.013.268,59","1.000.000,00","1.000.000,00","98,95","Netherlands","-","1,09","10.Dec2027","2,75","EUR","10.Dec2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1.011.255,22","0,02","1.011.255,22","1.000.000,00","1.000.000,00","99,94","Luxembourg","-","2,46","06.Jul2029","4,00","EUR","29.Jun2022"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1.010.703,12","0,02","1.010.703,12","1.000.000,00","1.000.000,00","99,65","Belgium","-","2,40","14.Jun2029","4,00","EUR","14.Jun2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","1.010.374,17","0,02","1.010.374,17","1.000.000,00","1.000.000,00","99,01","Germany","-","1,15","31.Dec2079","3,63","EUR","01.Oct2019"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1.009.294,65","0,02","1.009.294,65","1.000.000,00","1.000.000,00","100,73","Germany","-","4,38","06.Oct2031","4,50","EUR","06.Oct2026"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","1.008.827,14","0,02","1.008.827,14","1.050.000,00","1.050.000,00","95,71","Luxembourg","-","1,24","27.Jan2028","0,50","EUR","27.Jan2021"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1.008.740,31","0,02","1.008.740,31","1.000.000,00","1.000.000,00","99,12","Australia","-","4,04","04.May2031","3,75","EUR","04.May2023"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1.008.016,68","0,02","1.008.016,68","1.000.000,00","1.000.000,00","100,75","Ireland","-","0,80","18.Oct2027","4,50","EUR","18.Oct2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.007.782,16","0,02","1.007.782,16","1.100.000,00","1.100.000,00","91,46","France","-","3,74","17.Sept2030","1,63","EUR","17.Sept2018"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","1.007.220,60","0,02","1.007.220,60","1.000.000,00","1.000.000,00","98,98","Spain","-","4,06","30.May2031","4,38","EUR","30.May2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1.006.559,38","0,02","1.006.559,38","1.000.000,00","1.000.000,00","98,20","United States","-","1,91","15.Nov2028","2,63","EUR","17.Nov2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.004.535,15","0,02","1.004.535,15","1.106.000,00","1.106.000,00","90,78","Japan","-","2,82","06.Sept2029","0,40","EUR","06.Sept2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1.002.801,51","0,02","1.002.801,51","1.000.000,00","1.000.000,00","98,13","United Kingdom","-","3,90","23.Feb2031","3,25","EUR","23.Feb2023"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1.001.572,00","0,02","1.001.572,00","1.000.000,00","1.000.000,00","98,40","United Kingdom","-","1,03","13.Nov2027","1,88","EUR","13.Nov2018"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1.001.681,22","0,02","1.001.681,22","950.000,00","950.000,00","101,24","Sweden","-","1,89","06.Nov2028","4,38","EUR","06.Nov2023"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","1.001.380,78","0,02","1.001.380,78","1.000.000,00","1.000.000,00","100,14","Italy","-","2,82","28.Oct2029","4,35","EUR","28.Oct2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1.000.757,42","0,02","1.000.757,42","1.100.000,00","1.100.000,00","90,42","Belgium","-","3,16","24.Jan2030","0,75","EUR","24.Jan2020"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","1.000.210,30","0,02","1.000.210,30","1.000.000,00","1.000.000,00","99,09","France","-","1,61","20.Jul2028","3,63","EUR","20.Jul2022"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","999.977,84","0,02","999.977,84","1.050.000,00","1.050.000,00","95,08","Finland","-","3,70","27.Sept2030","2,25","EUR","28.Sept2018"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1.000.156,84","0,02","1.000.156,84","1.000.000,00","1.000.000,00","99,17","Japan","-","2,60","28.Jul2029","3,60","EUR","28.Jul2026"
"DERSTG","ROADSTER FINANCE DAC MTN RegS","Transportation","Fixed Income","1.000.195,48","0,02","1.000.195,48","1.000.000,00","1.000.000,00","97,95","Germany","-","5,56","08.Dec2032","2,38","EUR","08.Dec2017"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","999.589,59","0,02","999.589,59","1.000.000,00","1.000.000,00","98,91","Austria","-","1,63","22.Jun2029","3,13","EUR","22.Jun2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","998.719,59","0,02","998.719,59","1.000.000,00","1.000.000,00","98,31","United Kingdom","-","3,82","28.Jan2031","3,88","EUR","28.May2026"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","997.769,75","0,02","997.769,75","1.000.000,00","1.000.000,00","98,25","Germany","-","4,10","21.May2031","3,63","EUR","21.May2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","996.939,36","0,02","996.939,36","1.000.000,00","1.000.000,00","99,39","Germany","-","0,83","08.Sept2027","2,50","EUR","08.Sept2022"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","995.756,99","0,02","995.756,99","1.150.000,00","1.150.000,00","86,42","Germany","-","4,66","03.Sept2031","1,25","EUR","03.Sept2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","994.537,71","0,02","994.537,71","1.000.000,00","1.000.000,00","98,28","Netherlands","-","4,26","16.Jul2036","4,38","EUR","16.Jul2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","993.692,71","0,02","993.692,71","1.000.000,00","1.000.000,00","97,90","France","-","1,07","27.Nov2027","1,63","EUR","27.Nov2017"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","994.043,68","0,02","994.043,68","1.000.000,00","1.000.000,00","99,13","Poland","-","2,74","27.Sept2030","4,03","EUR","27.Sept2024"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","991.710,99","0,02","991.710,99","1.000.000,00","1.000.000,00","98,23","Switzerland","-","1,54","31.May2028","2,38","EUR","31.May2022"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","991.959,23","0,02","991.959,23","1.000.000,00","1.000.000,00","98,18","Germany","-","3,84","15.Jan2031","3,75","EUR","15.Jul2026"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","991.396,14","0,02","991.396,14","1.000.000,00","1.000.000,00","98,91","Belgium","-","4,41","03.Oct2031","4,25","EUR","03.Apr2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","990.092,25","0,02","990.092,25","1.100.000,00","1.100.000,00","89,34","United States","-","4,21","18.Mar2031","1,13","EUR","18.Mar2019"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","990.411,07","0,02","990.411,07","1.100.000,00","1.100.000,00","89,66","United Kingdom","-","4,53","29.Jul2031","1,60","EUR","29.Jul2016"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","989.070,70","0,02","989.070,70","1.000.000,00","1.000.000,00","97,69","Germany","-","1,31","28.Feb2028","1,88","EUR","28.Feb2018"
"FDX","FEDEX CORP","Transportation","Fixed Income","987.539,82","0,02","987.539,82","1.070.000,00","1.070.000,00","92,08","United States","-","2,48","04.May2029","0,45","EUR","06.Oct2025"
"KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","985.703,12","0,02","985.703,12","1.000.000,00","1.000.000,00","97,29","Spain","-","4,17","10.Jun2032","3,50","EUR","10.Jun2026"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","985.168,31","0,02","985.168,31","1.000.000,00","1.000.000,00","97,67","Spain","-","3,29","08.Aug2035","4,13","EUR","08.May2025"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","984.841,05","0,02","984.841,05","1.000.000,00","1.000.000,00","97,38","United States","-","1,09","03.Dec2027","1,25","EUR","03.Jun2021"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","982.288,72","0,02","982.288,72","1.000.000,00","1.000.000,00","96,61","France","-","2,22","28.Feb2029","2,50","EUR","28.Feb2022"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","982.101,28","0,02","982.101,28","1.100.000,00","1.100.000,00","88,78","Sweden","-","3,24","22.Feb2030","0,75","EUR","22.Feb2021"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","982.146,24","0,02","982.146,24","1.000.000,00","1.000.000,00","96,64","Germany","-","3,96","09.Sept2055","4,25","EUR","09.Sept2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","981.503,13","0,02","981.503,13","1.000.000,00","1.000.000,00","98,08","Denmark","-","0,93","30.Sept2027","1,13","EUR","31.Mar2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","981.374,37","0,02","981.374,37","1.000.000,00","1.000.000,00","97,14","Denmark","-","4,32","10.Jul2031","3,50","EUR","30.Sept2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","979.947,22","0,02","979.947,22","1.000.000,00","1.000.000,00","97,04","United States","-","2,52","11.Jun2029","2,63","EUR","11.Jun2014"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","979.583,40","0,02","979.583,40","1.000.000,00","1.000.000,00","97,88","United States","-","0,93","01.Oct2027","1,38","EUR","01.Oct2021"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","979.774,14","0,02","979.774,14","1.000.000,00","1.000.000,00","96,62","Belgium","-","4,15","28.May2031","3,38","EUR","28.May2025"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","978.711,37","0,02","978.711,37","1.000.000,00","1.000.000,00","97,50","United Kingdom","-","4,50","12.Sept2031","3,36","EUR","12.Sept2024"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","976.837,95","0,02","976.837,95","975.000,00","975.000,00","100,19","Ireland","-","4,46","28.Oct2031","4,38","EUR","27.Oct2026"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","974.303,84","0,02","974.303,84","1.000.000,00","1.000.000,00","96,70","Spain","-","4,16","18.Aug2036","4,13","EUR","18.Feb2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","974.328,65","0,02","974.328,65","1.000.000,00","1.000.000,00","96,77","Germany","-","1,38","23.Jun2048","2,00","EUR","23.Feb2022"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","974.087,36","0,02","974.087,36","1.000.000,00","1.000.000,00","97,35","France","-","0,94","04.Oct2027","1,13","EUR","04.Oct2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","972.696,47","0,02","972.696,47","1.000.000,00","1.000.000,00","96,44","United States","-","2,48","01.Jun2029","2,13","EUR","17.Nov2020"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","972.182,97","0,02","972.182,97","1.000.000,00","1.000.000,00","95,27","Germany","-","3,98","17.Feb2031","2,88","EUR","17.Feb2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","972.431,73","0,02","972.431,73","1.000.000,00","1.000.000,00","96,95","Japan","-","1,00","28.Oct2027","0,30","EUR","28.Oct2020"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","972.456,58","0,02","972.456,58","1.050.000,00","1.050.000,00","92,36","Luxembourg","-","2,64","09.Jul2029","0,88","EUR","09.Jul2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","970.072,32","0,02","970.072,32","1.000.000,00","1.000.000,00","96,66","France","-","4,45","12.Sept2031","3,20","EUR","12.Sept2024"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","964.128,24","0,02","964.128,24","950.000,00","950.000,00","100,03","Denmark","-","4,12","15.Jun2031","4,13","EUR","29.Nov2023"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","962.553,45","0,02","962.553,45","1.000.000,00","1.000.000,00","96,03","Spain","-","2,76","18.Sept2029","2,38","EUR","18.Sept2017"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","959.956,44","0,02","959.956,44","900.000,00","900.000,00","101,58","Switzerland","-","0,96","01.Nov2027","5,23","EUR","01.Nov2022"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","960.172,20","0,02","960.172,20","950.000,00","950.000,00","99,00","Netherlands","-","3,96","03.Apr2031","3,75","EUR","03.Apr2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","959.344,39","0,02","959.344,39","975.000,00","975.000,00","97,72","United States","-","2,66","04.Aug2029","3,10","EUR","04.Aug2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","957.671,55","0,02","957.671,55","950.000,00","950.000,00","100,29","Denmark","-","2,70","06.Sept2030","4,13","EUR","06.Jun2024"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","956.324,32","0,02","956.324,32","900.000,00","900.000,00","102,02","Belgium","-","1,19","26.Jan2028","5,75","EUR","26.Jan2023"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","956.168,58","0,02","956.168,58","950.000,00","950.000,00","98,06","Denmark","-","2,02","11.Dec2029","3,00","EUR","11.Sept2025"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","950.105,43","0,02","950.105,43","950.000,00","950.000,00","99,64","Hungary","-","4,35","23.Sept2031","4,63","EUR","23.Sept2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","949.931,34","0,02","949.931,34","950.000,00","950.000,00","97,40","Finland","-","2,89","27.Nov2029","2,88","EUR","27.Nov2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","945.305,21","0,02","945.305,21","1.000.000,00","1.000.000,00","93,93","France","-","2,52","29.May2029","1,50","EUR","29.May2017"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","944.943,84","0,02","944.943,84","950.000,00","950.000,00","99,09","Denmark","-","3,63","16.Sept2030","3,88","EUR","16.Sept2026"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","941.704,73","0,02","941.704,73","900.000,00","900.000,00","102,08","Spain","-","3,88","23.Apr2031","5,13","EUR","23.Oct2023"
"MMM","3M CO MTN","Capital Goods","Fixed Income","934.221,63","0,02","934.221,63","1.000.000,00","1.000.000,00","92,66","United States","-","3,40","15.May2030","1,75","EUR","20.May2015"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","934.541,98","0,02","934.541,98","1.000.000,00","1.000.000,00","93,04","United States","-","4,17","15.Aug2031","2,25","EUR","16.Aug2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","930.957,87","0,02","930.957,87","900.000,00","900.000,00","100,46","Spain","-","1,18","31.Jan2028","4,13","EUR","05.Jul2023"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","928.309,14","0,02","928.309,14","850.000,00","850.000,00","102,88","Romania","-","1,01","07.Dec2028","7,25","EUR","07.Dec2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","927.746,78","0,02","927.746,78","900.000,00","900.000,00","99,98","Austria","-","2,04","03.Jan2030","3,88","EUR","03.Sept2024"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","927.502,61","0,02","927.502,61","900.000,00","900.000,00","100,12","Finland","-","2,02","27.Jan2029","4,00","EUR","27.Sept2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","925.624,29","0,02","925.624,29","900.000,00","900.000,00","99,76","United States","-","0,93","09.Nov2027","3,25","EUR","09.Nov2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","924.645,74","0,02","924.645,74","900.000,00","900.000,00","100,08","France","-","1,26","14.Feb2028","3,88","EUR","14.Jun2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","924.735,60","0,02","924.735,60","850.000,00","850.000,00","103,63","Greece","-","1,14","26.Jan2029","7,00","EUR","26.Jan2023"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","922.941,37","0,02","922.941,37","950.000,00","950.000,00","95,75","United Kingdom","-","4,15","23.May2031","3,38","EUR","23.Oct2025"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","922.966,33","0,02","922.966,33","900.000,00","900.000,00","99,78","Germany","-","2,03","25.Jan2029","3,75","EUR","25.Jan2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","922.561,67","0,02","922.561,67","925.000,00","925.000,00","97,85","Norway","-","4,04","21.Apr2032","3,75","EUR","21.Apr2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","921.363,57","0,02","921.363,57","900.000,00","900.000,00","100,52","Germany","-","1,46","16.May2028","4,25","EUR","16.May2023"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","920.636,62","0,02","920.636,62","1.000.000,00","1.000.000,00","91,77","France","-","2,66","18.Jul2029","1,13","EUR","18.Jul2019"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","919.541,12","0,02","919.541,12","900.000,00","900.000,00","99,65","Belgium","-","1,25","19.Feb2028","3,75","EUR","19.Feb2025"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","919.558,44","0,02","919.558,44","900.000,00","900.000,00","100,72","Germany","-","2,39","19.Jun2029","4,25","EUR","19.Jun2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","918.305,65","0,02","918.305,65","901.000,00","901.000,00","101,46","South Africa","-","1,78","15.Sept2028","4,50","EUR","15.Mar2023"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","913.153,77","0,02","913.153,77","950.000,00","950.000,00","94,29","United Kingdom","-","3,05","28.Jan2030","2,50","EUR","28.Jan2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","913.316,71","0,02","913.316,71","1.000.000,00","1.000.000,00","90,36","United States","-","4,16","15.Mar2031","1,60","EUR","15.Mar2019"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","911.489,01","0,02","911.489,01","900.000,00","900.000,00","99,21","Spain","-","2,20","21.Mar2029","3,50","EUR","21.Mar2024"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","910.531,00","0,02","910.531,00","875.000,00","875.000,00","100,40","Denmark","-","2,74","02.Dec2029","4,13","EUR","02.Jun2023"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","909.709,95","0,02","909.709,95","935.000,00","935.000,00","96,53","Sweden","-","1,21","17.Jan2028","1,00","EUR","17.Sept2020"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","909.732,07","0,02","909.732,07","925.000,00","925.000,00","97,22","Denmark","-","4,21","30.Jun2032","3,63","EUR","30.Apr2026"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","909.385,90","0,02","909.385,90","900.000,00","900.000,00","98,55","Italy","-","2,11","25.Jan2029","3,38","EUR","25.Oct2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","909.144,82","0,02","909.144,82","900.000,00","900.000,00","98,93","United Kingdom","-","2,16","02.Mar2029","3,25","EUR","02.Dec2022"
"TRIOD","TRIODOS BANK NV MTN RegS","Banking","Fixed Income","908.557,39","0,02","908.557,39","900.000,00","900.000,00","100,42","Netherlands","-","1,80","12.Sept2029","4,88","EUR","12.Sept2024"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","906.161,39","0,02","906.161,39","900.000,00","900.000,00","98,34","Sweden","-","3,88","28.Feb2031","3,63","EUR","28.Feb2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","904.033,71","0,02","904.033,71","900.000,00","900.000,00","100,22","France","-","2,76","30.Sept2029","3,75","EUR","30.Sept2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","903.744,88","0,02","903.744,88","1.000.000,00","1.000.000,00","90,34","Spain","-","4,72","17.Oct2031","1,93","EUR","17.Oct2016"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","903.275,50","0,02","903.275,50","900.000,00","900.000,00","100,04","France","-","3,60","23.Sept2030","4,13","EUR","23.Sept2026"
"MMM","3M CO","Capital Goods","Fixed Income","901.570,76","0,02","901.570,76","900.000,00","900.000,00","99,77","United States","-","1,83","10.Sept2028","3,50","EUR","10.Sept2026"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","900.008,87","0,02","900.008,87","900.000,00","900.000,00","98,33","Germany","-","4,08","05.Jun2031","4,38","EUR","05.Jun2026"
"COR","CENCORA INC","Healthcare","Fixed Income","900.231,92","0,02","900.231,92","900.000,00","900.000,00","98,82","United States","-","1,53","22.May2028","2,88","EUR","22.May2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","899.112,36","0,02","899.112,36","842.000,00","842.000,00","102,44","Ireland","-","1,05","01.Mar2033","6,75","EUR","01.Dec2022"
"JTBANK","J & T BANKA AS MTN RegS","Banking","Fixed Income","899.441,77","0,02","899.441,77","900.000,00","900.000,00","98,13","Czech Republic","-","3,22","28.May2031","4,50","EUR","28.May2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","899.459,66","0,02","899.459,66","900.000,00","900.000,00","98,71","Germany","-","2,54","06.Jul2029","4,25","EUR","08.Jul2026"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","896.682,65","0,02","896.682,65","850.000,00","850.000,00","101,25","Iceland","-","1,92","21.Nov2028","4,63","EUR","21.May2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","897.045,95","0,02","897.045,95","900.000,00","900.000,00","98,08","France","-","1,11","16.Dec2027","1,88","EUR","16.Dec2015"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","896.511,15","0,02","896.511,15","900.000,00","900.000,00","98,12","Italy","-","0,98","24.Oct2027","1,50","EUR","24.Oct2017"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","894.734,44","0,02","894.734,44","900.000,00","900.000,00","98,02","Belgium","-","1,37","11.Apr2048","2,63","EUR","11.Apr2018"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","892.682,54","0,02","892.682,54","900.000,00","900.000,00","98,86","Sweden","-","1,77","14.Sept2028","3,13","EUR","14.Sept2022"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","892.983,79","0,02","892.983,79","900.000,00","900.000,00","98,38","Germany","-","1,63","03.Jul2028","2,75","EUR","03.Jul2025"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","892.455,26","0,02","892.455,26","900.000,00","900.000,00","97,73","France","-","1,20","17.Jan2028","1,88","EUR","17.Oct2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","891.549,44","0,02","891.549,44","900.000,00","900.000,00","96,70","Austria","-","3,87","18.Feb2032","3,50","EUR","18.Feb2025"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","890.516,43","0,02","890.516,43","900.000,00","900.000,00","98,78","Germany","-","0,91","25.Sept2027","2,25","EUR","25.May2022"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","889.787,08","0,02","889.787,08","900.000,00","900.000,00","97,86","Italy","-","2,55","09.Jul2030","3,49","EUR","09.Jul2025"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","889.975,30","0,02","889.975,30","950.000,00","950.000,00","93,34","Sweden","-","2,06","25.Nov2028","0,38","EUR","25.Nov2021"
"BAERVX","ELM BV RegS","Banking","Fixed Income","889.264,09","0,02","889.264,09","900.000,00","900.000,00","97,45","Switzerland","-","4,22","16.Jun2031","3,88","EUR","16.Jun2026"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","888.352,51","0,02","888.352,51","900.000,00","900.000,00","98,37","Iceland","-","3,64","20.Sept2030","3,88","EUR","20.Mar2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","886.997,05","0,02","886.997,05","900.000,00","900.000,00","98,38","France","-","0,87","09.Sept2027","1,50","EUR","09.Mar2017"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","885.339,97","0,02","885.339,97","850.000,00","850.000,00","102,46","Germany","-","2,51","06.Jul2029","5,75","EUR","31.May2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","885.514,33","0,02","885.514,33","900.000,00","900.000,00","97,53","Luxembourg","-","1,53","18.May2028","2,00","EUR","18.May2017"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","883.421,61","0,02","883.421,61","900.000,00","900.000,00","97,30","Australia","-","1,46","26.Apr2028","1,75","EUR","26.Apr2018"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","883.511,62","0,02","883.511,62","900.000,00","900.000,00","97,15","France","-","1,23","26.Jan2028","1,38","EUR","26.Sept2017"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","882.962,35","0,02","882.962,35","900.000,00","900.000,00","97,62","United States","-","4,39","03.Sept2031","3,63","EUR","03.Sept2024"
"ICADFP","ICADE RegS","Reits","Fixed Income","882.575,68","0,02","882.575,68","900.000,00","900.000,00","97,90","France","-","0,88","13.Sept2027","1,50","EUR","13.Sept2017"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","881.240,12","0,02","881.240,12","900.000,00","900.000,00","97,73","France","-","1,86","25.Sept2028","2,50","EUR","25.Sept2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","879.719,27","0,02","879.719,27","900.000,00","900.000,00","96,85","France","-","1,41","03.Apr2028","1,63","EUR","03.Oct2019"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","879.489,79","0,02","879.489,79","863.333,00","863.333,00","99,89","Israel","-","3,12","09.May2030","4,38","EUR","09.Nov2021"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","877.608,12","0,02","877.608,12","900.000,00","900.000,00","97,47","Germany","-","4,53","17.Oct2031","3,38","EUR","24.Sept2024"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","877.121,89","0,02","877.121,89","1.000.000,00","1.000.000,00","87,14","France","-","3,98","31.Dec2079","1,88","EUR","02.Jul2021"
"ICADFP","ICADE RegS","Reits","Fixed Income","877.344,97","0,02","877.344,97","900.000,00","900.000,00","96,43","France","-","1,32","28.Feb2028","1,63","EUR","28.Feb2018"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","876.706,71","0,02","876.706,71","900.000,00","900.000,00","97,38","Spain","-","0,94","06.Oct2027","0,63","EUR","06.Feb2020"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Real Estate","Fixed Income","876.360,11","0,02","876.360,11","900.000,00","900.000,00","95,88","Luxembourg","-","4,12","13.May2031","3,38","EUR","13.Nov2025"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","876.540,78","0,02","876.540,78","800.000,00","800.000,00","105,54","France","-","2,85","14.Mar2030","6,63","EUR","14.Sept2023"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","876.030,71","0,02","876.030,71","900.000,00","900.000,00","96,93","Spain","-","4,40","10.Sept2032","3,50","EUR","10.Sept2024"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","874.663,87","0,02","874.663,87","850.000,00","850.000,00","100,33","United States","-","1,21","15.Mar2028","4,25","EUR","15.Mar2023"
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Insurance","Fixed Income","874.753,01","0,02","874.753,01","850.000,00","850.000,00","98,94","Finland","-","2,61","04.Dec2039","4,50","EUR","04.Sept2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","872.586,49","0,02","872.586,49","900.000,00","900.000,00","96,51","Czech Republic","-","4,38","09.Sept2032","3,74","EUR","09.Sept2025"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","871.737,77","0,02","871.737,77","950.000,00","950.000,00","91,03","Hong Kong","-","2,94","02.Nov2029","0,75","EUR","02.Nov2021"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","871.315,85","0,02","871.315,85","850.000,00","850.000,00","99,57","Germany","-","1,21","27.Jan2028","4,00","EUR","27.Nov2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","870.426,56","0,02","870.426,56","1.000.000,00","1.000.000,00","86,99","United States","-","4,77","01.Oct2031","0,88","EUR","30.Sept2019"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","869.874,07","0,02","869.874,07","900.000,00","900.000,00","96,58","Germany","-","3,71","15.Oct2035","3,71","EUR","15.Oct2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","869.882,58","0,02","869.882,58","850.000,00","850.000,00","99,64","United Kingdom","-","0,99","28.Nov2027","3,00","EUR","28.Nov2022"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","869.997,48","0,02","869.997,48","875.000,00","875.000,00","96,95","United Kingdom","-","2,89","27.Nov2029","2,75","EUR","27.Nov2014"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","868.958,34","0,02","868.958,34","900.000,00","900.000,00","95,73","Sweden","-","2,93","15.Nov2029","0,88","EUR","15.Nov2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","868.972,25","0,02","868.972,25","800.000,00","800.000,00","102,44","Austria","-","0,85","20.Dec2032","7,38","EUR","20.Sept2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","867.794,33","0,02","867.794,33","900.000,00","900.000,00","95,92","Austria","-","4,41","27.Aug2032","3,25","EUR","27.Aug2024"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","867.181,72","0,02","867.181,72","875.000,00","875.000,00","97,47","Sweden","-","2,36","21.Apr2029","3,25","EUR","21.Jan2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","864.960,74","0,02","864.960,74","900.000,00","900.000,00","95,84","United States","-","1,27","06.Feb2028","0,38","EUR","06.Feb2020"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","864.559,56","0,02","864.559,56","850.000,00","850.000,00","99,79","Netherlands","-","1,30","04.Apr2028","3,50","EUR","04.Apr2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","863.411,61","0,02","863.411,61","850.000,00","850.000,00","98,92","Greece","-","0,92","03.Dec2028","3,00","EUR","03.Jun2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","862.477,39","0,02","862.477,39","800.000,00","800.000,00","103,38","Germany","-","3,56","28.Oct2030","4,50","EUR","28.Oct2010"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","862.560,80","0,02","862.560,80","900.000,00","900.000,00","95,67","Sweden","-","1,31","22.Feb2028","0,25","EUR","22.Feb2021"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","862.010,18","0,02","862.010,18","850.000,00","850.000,00","99,64","Canada","-","2,38","02.May2029","3,75","EUR","30.Apr2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","861.993,02","0,02","861.993,02","1.000.000,00","1.000.000,00","86,13","France","-","4,72","06.Oct2031","1,50","EUR","06.Oct2021"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","861.502,07","0,02","861.502,07","900.000,00","900.000,00","95,26","France","-","4,42","02.Sept2031","3,38","EUR","02.Sept2025"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","860.827,78","0,02","860.827,78","850.000,00","850.000,00","100,53","Finland","-","4,27","21.Aug2031","4,38","EUR","21.Feb2023"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","860.005,40","0,02","860.005,40","800.000,00","800.000,00","102,65","Sweden","-","4,20","25.Oct2031","4,88","EUR","25.Oct2023"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","860.150,84","0,02","860.150,84","900.000,00","900.000,00","95,51","Sweden","-","4,50","16.Oct2031","3,88","EUR","16.Oct2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","860.162,00","0,02","860.162,00","800.000,00","800.000,00","101,82","Germany","-","0,82","06.Dec2032","6,50","EUR","06.Sept2022"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","859.651,73","0,02","859.651,73","1.000.000,00","1.000.000,00","85,77","Italy","-","4,55","30.Jun2031","0,63","EUR","30.Jun2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","858.616,54","0,02","858.616,54","850.000,00","850.000,00","98,84","United States","-","3,07","01.Mar2030","3,38","EUR","01.Mar2024"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","857.202,99","0,02","857.202,99","850.000,00","850.000,00","98,55","Luxembourg","-","3,09","02.Apr2030","4,13","EUR","02.Apr2025"
"HEMSOF","HEMSO TREASURY OYJ MTN RegS","Real Estate","Fixed Income","857.435,27","0,02","857.435,27","900.000,00","900.000,00","95,27","Sweden","-","1,23","19.Jan2028","0,00","EUR","19.Jan2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","854.251,39","0,02","854.251,39","900.000,00","900.000,00","94,38","France","-","4,17","31.Dec2079","4,75","EUR","11.Sept2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","853.677,61","0,02","853.677,61","875.000,00","875.000,00","96,57","Finland","-","3,43","18.Jun2030","2,88","EUR","18.Jun2025"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","852.779,68","0,02","852.779,68","1.000.000,00","1.000.000,00","85,17","France","-","4,71","17.Sept2031","1,13","EUR","17.Sept2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","852.902,32","0,02","852.902,32","900.000,00","900.000,00","94,64","Finland","-","1,62","16.Jun2028","0,38","EUR","16.Jun2021"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","851.314,43","0,02","851.314,43","1.000.000,00","1.000.000,00","85,12","United States","-","4,85","15.Oct2031","0,50","EUR","13.Sept2019"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","850.713,25","0,02","850.713,25","800.000,00","800.000,00","101,68","Finland","-","1,78","24.Nov2028","5,13","EUR","24.Nov2023"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","845.852,64","0,02","845.852,64","850.000,00","850.000,00","97,73","Italy","-","3,23","28.Apr2031","3,67","EUR","28.Apr2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","845.679,36","0,02","845.679,36","800.000,00","800.000,00","101,23","Denmark","-","0,89","29.Dec2032","5,50","EUR","29.Sept2022"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","844.836,95","0,02","844.836,95","1.000.000,00","1.000.000,00","84,44","Sweden","-","4,73","13.Oct2031","1,63","EUR","13.Oct2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","844.846,46","0,02","844.846,46","950.000,00","950.000,00","88,89","United States","-","3,84","05.Oct2030","0,95","EUR","05.Oct2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","842.738,01","0,02","842.738,01","848.000,00","848.000,00","98,02","Italy","-","0,98","25.Oct2027","1,38","EUR","25.Oct2017"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","841.018,71","0,02","841.018,71","850.000,00","850.000,00","97,47","Iceland","-","3,34","27.May2030","3,63","EUR","27.Feb2025"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","838.156,61","0,02","838.156,61","825.000,00","825.000,00","99,20","Switzerland","-","2,08","15.Jan2029","3,13","EUR","15.Jan2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","836.138,46","0,02","836.138,46","875.000,00","875.000,00","93,33","Luxembourg","-","3,74","14.Nov2030","2,38","EUR","14.Nov2018"
"SCYRSM","SACYR SA MTN RegS","Transportation","Fixed Income","835.659,82","0,02","835.659,82","800.000,00","800.000,00","102,56","Spain","-","3,17","29.May2030","4,75","EUR","29.May2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","833.880,63","0,02","833.880,63","850.000,00","850.000,00","96,90","United Kingdom","-","4,19","03.Jun2031","3,13","EUR","03.Jun2025"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","834.054,62","0,02","834.054,62","850.000,00","850.000,00","98,12","United Kingdom","-","0,98","22.Oct2027","1,50","EUR","22.Oct2018"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","834.236,65","0,02","834.236,65","800.000,00","800.000,00","101,70","Belgium","-","2,97","30.Apr2035","5,38","EUR","30.Apr2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","833.458,61","0,02","833.458,61","900.000,00","900.000,00","92,37","Germany","-","2,33","09.Mar2029","0,38","EUR","10.Mar2021"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","832.785,49","0,02","832.785,49","800.000,00","800.000,00","102,65","France","-","2,41","22.Jul2029","5,75","EUR","22.Jul2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","831.638,12","0,02","831.638,12","900.000,00","900.000,00","91,74","Italy","-","4,37","14.Jul2031","2,43","EUR","14.Jul2020"
"SATOYH","SATO OYJ MTN RegS","Real Estate","Fixed Income","831.312,72","0,02","831.312,72","850.000,00","850.000,00","96,90","Finland","-","1,31","24.Feb2028","1,38","EUR","24.Sept2020"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","829.107,97","0,02","829.107,97","800.000,00","800.000,00","100,99","Iceland","-","1,37","27.Mar2028","4,63","EUR","27.Mar2024"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","828.698,63","0,02","828.698,63","800.000,00","800.000,00","101,44","Hungary","-","2,37","23.May2030","5,15","EUR","23.May2024"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","827.434,07","0,02","827.434,07","800.000,00","800.000,00","99,80","Italy","-","1,09","14.Dec2047","4,25","EUR","14.Dec2017"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","827.590,38","0,02","827.590,38","825.000,00","825.000,00","97,02","Sweden","-","3,72","20.Jan2031","4,38","EUR","20.Jan2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","824.468,78","0,02","824.468,78","800.000,00","800.000,00","100,65","Belgium","-","1,21","25.Apr2033","4,88","EUR","24.Jan2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","823.402,99","0,02","823.402,99","800.000,00","800.000,00","99,79","Italy","-","0,98","29.Nov2027","3,50","EUR","29.Nov2017"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","821.747,58","0,02","821.747,58","825.000,00","825.000,00","99,36","United Kingdom","-","0,89","20.Sept2027","2,75","EUR","20.Sept2024"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","819.971,52","0,02","819.971,52","900.000,00","900.000,00","91,07","New Zealand","-","2,86","24.Sept2029","0,50","EUR","24.Sept2019"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","819.425,72","0,02","819.425,72","800.000,00","800.000,00","99,93","Italy","-","1,30","01.Mar2028","3,88","EUR","01.Mar2018"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","818.971,98","0,02","818.971,98","800.000,00","800.000,00","101,87","France","-","1,67","19.Sept2028","5,50","EUR","19.Sept2023"
"CITADE","CITADELE BANKA AS RegS","Banking","Fixed Income","813.657,17","0,02","813.657,17","800.000,00","800.000,00","98,49","Latvia","-","2,01","23.Dec2029","3,88","EUR","23.Sept2025"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","813.884,34","0,02","813.884,34","800.000,00","800.000,00","100,19","France","-","3,26","19.Jun2030","4,50","EUR","19.Jun2023"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","812.290,64","0,02","812.290,64","800.000,00","800.000,00","101,00","Denmark","-","2,60","12.Sept2029","4,88","EUR","12.Sept2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","811.569,53","0,02","811.569,53","850.000,00","850.000,00","95,40","Norway","-","1,34","03.Mar2028","0,13","EUR","03.Mar2021"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","810.056,31","0,02","810.056,31","800.000,00","800.000,00","98,62","Portugal","-","2,11","29.Jan2030","3,63","EUR","29.Jan2025"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","808.807,72","0,02","808.807,72","800.000,00","800.000,00","99,73","Spain","-","4,14","26.Jun2031","4,25","EUR","26.Jun2024"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Real Estate","Fixed Income","808.417,70","0,02","808.417,70","825.000,00","825.000,00","96,90","United Kingdom","-","4,23","08.Jul2031","3,75","EUR","08.Jul2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","807.962,80","0,02","807.962,80","800.000,00","800.000,00","100,82","Germany","-","3,93","06.Feb2031","4,00","EUR","06.Oct2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","808.158,80","0,02","808.158,80","800.000,00","800.000,00","99,52","Austria","-","1,33","07.Jun2033","4,00","EUR","07.Jun2022"
"BOVMV","BANK OF VALLETTA PLC MTN RegS","Banking","Fixed Income","806.806,03","0,02","806.806,03","800.000,00","800.000,00","99,05","Malta","-","4,02","28.May2032","4,47","EUR","28.May2026"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","805.932,74","0,02","805.932,74","850.000,00","850.000,00","94,69","Ireland","-","1,63","18.Jun2028","0,38","EUR","18.Jun2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","805.706,19","0,02","805.706,19","900.000,00","900.000,00","89,18","Switzerland","-","3,37","06.Apr2030","0,63","EUR","06.Apr2021"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","804.254,91","0,02","804.254,91","825.000,00","825.000,00","97,47","Denmark","-","0,96","14.Oct2027","0,88","EUR","14.Oct2020"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","802.708,25","0,02","802.708,25","800.000,00","800.000,00","97,19","Germany","-","3,77","02.Jan2036","3,92","EUR","02.Jul2025"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","801.716,67","0,02","801.716,67","800.000,00","800.000,00","98,93","Estonia","-","1,56","12.Jun2029","3,55","EUR","12.Jun2025"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","801.183,87","0,02","801.183,87","800.000,00","800.000,00","98,56","France","-","1,26","20.Feb2028","2,38","EUR","20.Feb2018"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","800.529,31","0,02","800.529,31","800.000,00","800.000,00","98,93","Portugal","-","1,59","25.Jun2029","3,50","EUR","25.Jun2025"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","799.180,29","0,02","799.180,29","800.000,00","800.000,00","99,87","Slovenia","-","4,45","20.Oct2036","5,23","EUR","20.Oct2026"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","797.490,33","0,02","797.490,33","800.000,00","800.000,00","98,01","Croatia (Hrvatska)","-","4,08","27.May2032","4,13","EUR","27.May2026"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","796.207,42","0,02","796.207,42","800.000,00","800.000,00","96,45","France","-","3,70","16.Dec2030","3,63","EUR","16.Jul2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","795.394,18","0,02","795.394,18","900.000,00","900.000,00","87,97","France","-","4,40","18.May2031","0,95","EUR","18.May2020"
"EDENFP","EDENRED RegS","Other","Fixed Income","793.282,55","0,02","793.282,55","800.000,00","800.000,00","97,86","France","-","4,17","13.Jun2031","3,63","EUR","13.Jun2023"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","792.479,69","0,02","792.479,69","800.000,00","800.000,00","97,76","Hungary","-","3,35","01.Jul2031","4,19","EUR","01.Jul2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","791.897,54","0,02","791.897,54","800.000,00","800.000,00","97,47","France","-","1,03","15.Nov2027","1,63","EUR","15.Nov2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","792.156,53","0,02","792.156,53","800.000,00","800.000,00","97,75","United States","-","2,44","14.May2029","2,88","EUR","13.May2014"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","791.361,67","0,02","791.361,67","775.000,00","775.000,00","100,39","Netherlands","-","4,05","12.Jun2031","4,75","EUR","12.Jun2024"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","791.438,42","0,02","791.438,42","800.000,00","800.000,00","96,11","Germany","-","3,71","27.Nov2031","3,13","EUR","27.Nov2025"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","789.897,34","0,02","789.897,34","800.000,00","800.000,00","97,66","Finland","-","1,29","21.Feb2028","1,63","EUR","21.Feb2018"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","789.183,52","0,02","789.183,52","800.000,00","800.000,00","98,13","Netherlands","-","2,68","03.Sept2030","3,88","EUR","03.Sept2025"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","788.922,06","0,02","788.922,06","750.000,00","750.000,00","101,19","Finland","-","3,53","22.Nov2030","4,38","EUR","22.Nov2023"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","787.313,17","0,02","787.313,17","900.000,00","900.000,00","87,06","Italy","-","4,14","29.Jan2031","0,58","EUR","29.Jan2021"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","786.128,93","0,02","786.128,93","800.000,00","800.000,00","95,32","United States","-","3,63","29.Oct2030","3,00","EUR","29.Oct2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","785.756,86","0,02","785.756,86","800.000,00","800.000,00","97,40","Austria","-","0,80","15.Nov2032","0,88","EUR","15.Nov2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","785.253,38","0,02","785.253,38","800.000,00","800.000,00","97,23","United Kingdom","-","4,27","17.Jul2031","3,50","EUR","17.Jan2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","784.050,95","0,02","784.050,95","800.000,00","800.000,00","97,17","Luxembourg","-","1,13","20.Dec2027","1,00","EUR","18.Dec2019"
"SSELN","SSE PLC RegS","Electric","Fixed Income","784.057,98","0,02","784.057,98","800.000,00","800.000,00","96,39","United Kingdom","-","4,16","31.Dec2079","4,38","EUR","09.Jun2026"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","779.444,83","0,02","779.444,83","800.000,00","800.000,00","96,50","France","-","2,09","01.Feb2029","2,63","EUR","24.Sept2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","778.097,51","0,02","778.097,51","900.000,00","900.000,00","86,16","Finland","-","4,30","22.Mar2031","0,50","EUR","22.Mar2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","777.901,57","0,02","777.901,57","800.000,00","800.000,00","97,21","United States","-","0,87","10.Sept2027","0,25","EUR","10.Sept2019"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","774.404,78","0,02","774.404,78","775.000,00","775.000,00","98,31","Iceland","-","2,86","15.Nov2029","3,63","EUR","13.May2026"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","774.468,80","0,02","774.468,80","800.000,00","800.000,00","96,67","Spain","-","4,48","08.Oct2031","3,71","EUR","08.Oct2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","771.764,05","0,02","771.764,05","800.000,00","800.000,00","96,07","Germany","-","4,45","03.Sept2031","3,00","EUR","03.Sept2025"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","771.212,06","0,02","771.212,06","850.000,00","850.000,00","90,37","Sweden","-","3,20","03.Feb2030","0,50","EUR","03.Feb2020"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","770.839,01","0,02","770.839,01","800.000,00","800.000,00","96,35","Japan","-","4,60","22.Oct2031","3,45","EUR","22.Oct2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","770.496,40","0,02","770.496,40","800.000,00","800.000,00","96,25","United States","-","4,55","15.Oct2031","3,13","EUR","21.Sept2022"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","770.605,31","0,02","770.605,31","775.000,00","775.000,00","97,73","Finland","-","3,24","20.May2030","4,00","EUR","20.May2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","770.667,89","0,02","770.667,89","800.000,00","800.000,00","95,93","Germany","-","4,50","05.Sept2031","3,13","EUR","05.Jun2025"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","769.448,95","0,02","769.448,95","775.000,00","775.000,00","97,64","Cyprus","-","0,71","20.May2031","3,88","EUR","20.May2026"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","764.190,10","0,02","764.190,10","750.000,00","750.000,00","101,54","Germany","-","4,43","25.Sept2031","4,75","EUR","25.Sept2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","764.047,99","0,02","764.047,99","775.000,00","775.000,00","97,53","Luxembourg","-","1,35","15.Mar2028","1,75","EUR","15.Mar2018"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","761.759,63","0,02","761.759,63","800.000,00","800.000,00","94,31","France","-","2,36","01.Apr2029","1,63","EUR","01.Apr2021"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","759.756,07","0,02","759.756,07","800.000,00","800.000,00","94,96","France","-","1,95","19.Oct2028","0,95","EUR","19.Oct2016"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","758.463,94","0,02","758.463,94","750.000,00","750.000,00","100,04","United States","-","0,57","30.Jun2027","3,50","EUR","30.Jun2022"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","756.557,35","0,02","756.557,35","750.000,00","750.000,00","100,59","Sweden","-","1,74","29.Sept2028","4,50","EUR","29.Sept2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","756.700,89","0,02","756.700,89","750.000,00","750.000,00","99,80","Canada","-","2,56","09.Jul2029","3,81","EUR","09.Jul2024"
"CCRRE","CCR RE SA RegS","Insurance","Fixed Income","754.547,24","0,02","754.547,24","800.000,00","800.000,00","93,54","France","-","3,28","15.Jul2040","2,88","EUR","15.Jul2020"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","754.783,60","0,02","754.783,60","750.000,00","750.000,00","98,40","Netherlands","-","3,09","25.Mar2030","3,88","EUR","25.Sept2024"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","752.955,96","0,02","752.955,96","750.000,00","750.000,00","98,90","Lithuania","-","2,45","25.Jun2030","4,60","EUR","25.Mar2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","752.975,79","0,02","752.975,79","800.000,00","800.000,00","93,97","United Kingdom","-","2,80","12.Sept2029","1,38","EUR","12.Sept2017"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","753.115,14","0,02","753.115,14","700.000,00","700.000,00","102,78","France","-","1,74","22.Nov2028","5,25","EUR","22.Nov2023"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","752.183,49","0,02","752.183,49","800.000,00","800.000,00","93,65","Germany","-","2,03","17.Nov2028","0,40","EUR","17.Nov2021"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","752.184,25","0,02","752.184,25","750.000,00","750.000,00","99,80","Czech Republic","-","2,68","11.Sept2030","4,41","EUR","11.Sept2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","747.465,16","0,02","747.465,16","800.000,00","800.000,00","92,96","France","-","2,51","23.May2029","1,13","EUR","23.May2019"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","747.213,83","0,02","747.213,83","750.000,00","750.000,00","99,23","United Kingdom","-","2,69","12.Sept2029","3,63","EUR","12.Mar2024"
"IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Reits","Fixed Income","740.832,08","0,02","740.832,08","725.000,00","725.000,00","97,89","Italy","-","3,50","04.Nov2030","4,45","EUR","04.Nov2025"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","740.284,04","0,02","740.284,04","800.000,00","800.000,00","91,20","France","-","3,08","16.Jan2030","1,75","EUR","16.Dec2020"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","737.473,82","0,02","737.473,82","750.000,00","750.000,00","98,11","Netherlands","-","3,59","02.Oct2030","4,00","EUR","02.Oct2025"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","736.859,23","0,02","736.859,23","750.000,00","750.000,00","97,46","United Kingdom","-","1,02","08.Nov2027","0,83","EUR","08.May2019"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","728.890,14","0,02","728.890,14","700.000,00","700.000,00","101,73","Slovak Republic","-","2,31","29.Apr2030","4,97","EUR","29.Apr2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","726.152,18","0,02","726.152,18","800.000,00","800.000,00","90,29","Sweden","-","4,09","15.Jan2031","0,63","EUR","10.Dec2020"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","725.087,68","0,02","725.087,68","750.000,00","750.000,00","95,62","Norway","-","2,36","11.Apr2029","2,00","EUR","11.Apr2019"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","725.091,35","0,02","725.091,35","800.000,00","800.000,00","90,62","Sweden","-","2,82","03.Sept2029","0,13","EUR","03.Sept2019"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","723.462,14","0,02","723.462,14","725.000,00","725.000,00","97,44","United States","-","1,96","13.Nov2028","2,50","EUR","13.Nov2025"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","723.692,35","0,02","723.692,35","700.000,00","700.000,00","101,01","Cyprus","-","1,43","02.May2029","5,00","EUR","02.May2024"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","721.559,64","0,02","721.559,64","750.000,00","750.000,00","95,04","Italy","-","2,19","02.Feb2029","1,63","EUR","02.Dec2020"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","720.573,40","0,02","720.573,40","750.000,00","750.000,00","95,72","Finland","-","1,56","26.May2028","0,88","EUR","26.Nov2020"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","720.215,60","0,02","720.215,60","700.000,00","700.000,00","100,05","Sweden","-","2,99","12.Mar2030","4,63","EUR","12.Dec2024"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Banking","Fixed Income","718.658,65","0,02","718.658,65","725.000,00","725.000,00","96,71","Italy","-","2,98","24.Jan2031","3,25","EUR","14.Oct2025"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","711.590,53","0,02","711.590,53","762.000,00","762.000,00","92,23","Switzerland","-","2,95","20.Nov2029","1,25","EUR","20.May2019"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","703.476,84","0,02","703.476,84","700.000,00","700.000,00","98,46","Austria","-","3,16","30.Apr2030","4,25","EUR","30.Oct2024"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","703.792,34","0,02","703.792,34","700.000,00","700.000,00","98,17","Austria","-","3,98","01.Apr2031","4,25","EUR","01.Apr2025"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","702.675,40","0,02","702.675,40","700.000,00","700.000,00","98,85","Croatia (Hrvatska)","-","1,52","21.May2029","3,63","EUR","21.May2025"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","701.162,79","0,02","701.162,79","800.000,00","800.000,00","87,62","Luxembourg","-","4,75","17.Oct2031","1,50","EUR","17.Oct2019"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","699.354,88","0,02","699.354,88","700.000,00","700.000,00","97,99","France","-","1,23","29.Jan2048","2,63","EUR","29.Jan2018"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","697.313,23","0,02","697.313,23","800.000,00","800.000,00","87,08","Italy","-","4,73","15.Sept2031","0,88","EUR","15.Sept2021"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","697.129,73","0,02","697.129,73","800.000,00","800.000,00","87,06","France","-","4,73","29.Sept2031","1,25","EUR","29.Sept2016"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","697.291,37","0,02","697.291,37","700.000,00","700.000,00","97,99","Belgium","-","2,34","07.Apr2029","3,00","EUR","07.Apr2014"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","695.666,30","0,02","695.666,30","700.000,00","700.000,00","98,96","Sweden","-","2,66","10.Sept2029","3,63","EUR","10.Sept2024"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","694.435,87","0,02","694.435,87","700.000,00","700.000,00","98,67","Austria","-","4,32","09.Sept2032","4,50","EUR","09.Sept2026"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","693.247,06","0,02","693.247,06","750.000,00","750.000,00","92,22","United States","-","2,52","20.May2029","0,50","EUR","20.May2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","693.573,12","0,02","693.573,12","700.000,00","700.000,00","98,36","United States","-","4,41","02.Aug2031","3,25","EUR","02.May2023"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Real Estate","Fixed Income","692.535,52","0,02","692.535,52","750.000,00","750.000,00","91,52","Luxembourg","-","2,96","15.Nov2029","0,88","EUR","15.Nov2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","692.007,52","0,02","692.007,52","600.000,00","600.000,00","114,53","Israel","-","3,97","15.Sept2031","7,88","EUR","09.Mar2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","690.625,78","0,02","690.625,78","800.000,00","800.000,00","86,28","France","-","4,45","13.Oct2046","1,88","EUR","13.Oct2021"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","687.935,79","0,02","687.935,79","700.000,00","700.000,00","96,85","Spain","-","4,13","21.May2031","3,38","EUR","21.May2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","688.309,66","0,02","688.309,66","800.000,00","800.000,00","85,96","United Kingdom","-","4,74","12.Sept2031","0,70","EUR","12.Sept2019"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","687.887,66","0,02","687.887,66","700.000,00","700.000,00","97,53","United States","-","1,67","15.Jul2028","2,75","EUR","29.Jun2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","682.863,33","0,02","682.863,33","700.000,00","700.000,00","96,13","United States","-","4,14","09.May2031","3,13","EUR","09.May2025"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","681.564,97","0,02","681.564,97","700.000,00","700.000,00","96,17","Spain","-","2,34","11.Apr2029","2,25","EUR","11.Apr2017"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","681.276,78","0,02","681.276,78","700.000,00","700.000,00","97,30","Germany","-","0,95","07.Oct2027","0,63","EUR","07.Oct2019"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","679.806,01","0,02","679.806,01","700.000,00","700.000,00","96,36","Italy","-","1,47","22.Apr2028","1,50","EUR","22.Apr2021"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","678.266,43","0,02","678.266,43","800.000,00","800.000,00","84,73","Switzerland","-","4,77","15.Sept2031","0,50","EUR","15.Sept2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","672.716,02","0,02","672.716,02","700.000,00","700.000,00","95,54","Belgium","-","4,43","26.Aug2036","3,63","EUR","26.Aug2025"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","672.754,53","0,02","672.754,53","700.000,00","700.000,00","95,91","Belgium","-","1,82","05.Sept2028","1,50","EUR","05.Sept2018"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","670.947,99","0,02","670.947,99","675.000,00","675.000,00","98,83","Netherlands","-","2,68","26.Aug2029","3,63","EUR","26.Aug2026"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","670.286,52","0,02","670.286,52","700.000,00","700.000,00","94,83","Sweden","-","2,25","18.Feb2029","1,38","EUR","18.Feb2022"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","668.734,43","0,02","668.734,43","700.000,00","700.000,00","95,45","Spain","-","2,83","05.Oct2029","1,88","EUR","06.Oct2017"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","667.547,61","0,02","667.547,61","700.000,00","700.000,00","95,12","Singapore","-","1,64","23.Jun2028","0,75","EUR","23.Jun2021"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","652.238,31","0,02","652.238,31","650.000,00","650.000,00","99,37","Netherlands","-","0,44","02.Apr2027","1,75","EUR","02.Apr2020"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","651.844,39","0,02","651.844,39","700.000,00","700.000,00","92,32","Belgium","-","3,33","11.Apr2030","1,50","EUR","11.Apr2018"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","650.397,72","0,02","650.397,72","650.000,00","650.000,00","99,77","Greece","-","3,13","28.Mar2031","4,39","EUR","28.Sept2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","649.261,94","0,02","649.261,94","650.000,00","650.000,00","98,99","Greece","-","1,52","17.Jul2029","3,38","EUR","17.Apr2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","648.183,42","0,02","648.183,42","650.000,00","650.000,00","99,44","Sweden","-","4,45","29.Sept2036","4,50","EUR","29.Sept2026"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","639.592,03","0,02","639.592,03","750.000,00","750.000,00","85,23","Australia","-","4,76","07.Oct2031","1,13","EUR","07.Oct2021"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","628.951,08","0,02","628.951,08","700.000,00","700.000,00","89,45","Italy","-","4,51","30.Jul2031","1,75","EUR","30.Apr2021"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","626.506,77","0,02","626.506,77","600.000,00","600.000,00","100,89","Croatia (Hrvatska)","-","1,20","31.Jan2029","4,88","EUR","31.Jan2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","623.041,73","0,02","623.041,73","600.000,00","600.000,00","101,61","Greece","-","2,34","12.May2030","5,00","EUR","12.Feb2024"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","619.928,85","0,02","619.928,85","625.000,00","625.000,00","98,16","Austria","-","2,57","07.Jul2029","3,50","EUR","07.Jul2026"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","619.051,34","0,02","619.051,34","625.000,00","625.000,00","97,35","Netherlands","-","4,08","20.May2031","4,00","EUR","20.May2026"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","619.358,15","0,02","619.358,15","700.000,00","700.000,00","88,07","United States","-","4,49","08.Jul2031","1,40","EUR","08.Jul2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","611.605,09","0,02","611.605,09","700.000,00","700.000,00","86,94","Finland","-","4,27","24.Mar2031","0,75","EUR","24.Mar2021"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","608.229,32","0,01","608.229,32","600.000,00","600.000,00","100,86","Netherlands","-","4,33","08.Sept2031","4,25","EUR","08.Sept2023"
"MARGRO","MAREX GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","604.496,91","0,01","604.496,91","550.000,00","550.000,00","103,90","United Kingdom","-","0,96","02.Feb2028","8,38","EUR","02.Feb2023"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","604.497,56","0,01","604.497,56","700.000,00","700.000,00","85,97","Sweden","-","4,39","14.May2031","0,88","EUR","14.May2021"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","603.690,94","0,01","603.690,94","700.000,00","700.000,00","86,14","Netherlands","-","4,70","27.Sept2031","1,50","EUR","27.Sept2021"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","602.284,42","0,01","602.284,42","650.000,00","650.000,00","92,40","Portugal","-","2,43","16.Apr2029","0,50","EUR","16.Apr2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","600.701,23","0,01","600.701,23","600.000,00","600.000,00","100,03","Italy","-","1,91","14.Oct2029","4,00","EUR","14.Oct2026"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","599.985,78","0,01","599.985,78","600.000,00","600.000,00","99,73","Austria","-","3,61","29.Sept2031","4,25","EUR","29.Sept2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","598.852,00","0,01","598.852,00","600.000,00","600.000,00","98,63","United States","-","1,52","19.May2028","2,75","EUR","19.May2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","597.898,08","0,01","597.898,08","600.000,00","600.000,00","99,27","Spain","-","1,79","12.Sept2029","3,50","EUR","12.Sept2024"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","595.248,21","0,01","595.248,21","600.000,00","600.000,00","97,88","Portugal","-","1,20","18.Jan2028","1,75","EUR","18.Jan2018"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","591.521,96","0,01","591.521,96","600.000,00","600.000,00","97,14","United Kingdom","-","4,14","08.Jun2031","3,88","EUR","08.Jun2026"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","588.551,65","0,01","588.551,65","600.000,00","600.000,00","97,04","France","-","1,40","31.Mar2028","1,88","EUR","01.Apr2016"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","587.287,28","0,01","587.287,28","700.000,00","700.000,00","83,86","Switzerland","-","4,79","21.Sept2031","0,50","EUR","21.Sept2021"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","582.340,47","0,01","582.340,47","700.000,00","700.000,00","83,10","United States","-","4,72","15.Sept2031","0,95","EUR","09.Sept2021"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","578.105,43","0,01","578.105,43","575.000,00","575.000,00","100,28","United Kingdom","-","3,96","21.Mar2031","4,00","EUR","28.Sept2026"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","577.489,97","0,01","577.489,97","600.000,00","600.000,00","96,13","Spain","-","3,71","09.Oct2030","3,38","EUR","09.Oct2025"
"EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","577.393,27","0,01","577.393,27","575.000,00","575.000,00","100,33","Belgium","-","0,96","13.Oct2027","3,63","EUR","13.Oct2022"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","565.426,13","0,01","565.426,13","650.000,00","650.000,00","86,84","Germany","-","4,66","20.Aug2031","0,88","EUR","20.May2020"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","556.077,07","0,01","556.077,07","550.000,00","550.000,00","100,86","Austria","-","1,74","04.Oct2028","4,88","EUR","04.Oct2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","548.840,38","0,01","548.840,38","550.000,00","550.000,00","97,52","Japan","-","2,03","11.Dec2028","2,63","EUR","11.Dec2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","545.042,89","0,01","545.042,89","550.000,00","550.000,00","98,73","United Kingdom","-","0,75","24.Jul2027","1,50","EUR","24.Jul2017"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","532.496,07","0,01","532.496,07","600.000,00","600.000,00","88,59","United States","-","4,65","17.Sept2031","1,63","EUR","17.Sept2019"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","525.309,49","0,01","525.309,49","525.000,00","525.000,00","99,79","Norway","-","4,45","30.Dec2036","4,50","EUR","30.Sept2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","523.662,42","0,01","523.662,42","525.000,00","525.000,00","98,38","United States","-","2,43","15.May2029","3,13","EUR","15.May2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","515.451,25","0,01","515.451,25","500.000,00","500.000,00","101,25","Spain","-","2,25","22.Jun2034","5,50","EUR","22.Mar2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","506.012,85","0,01","506.012,85","500.000,00","500.000,00","101,16","France","-","4,44","18.Oct2031","4,25","EUR","18.Oct2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","505.381,63","0,01","505.381,63","600.000,00","600.000,00","84,21","France","-","4,84","06.Oct2031","0,38","EUR","06.Oct2021"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","504.839,45","0,01","504.839,45","600.000,00","600.000,00","84,05","Belgium","-","4,73","09.Sept2031","0,75","EUR","09.Sept2021"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","501.024,51","0,01","501.024,51","500.000,00","500.000,00","99,83","United States","-","4,37","19.Sept2031","4,15","EUR","19.Sept2023"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","496.695,06","0,01","496.695,06","500.000,00","500.000,00","98,30","Slovak Republic","-","2,56","06.Jul2030","3,50","EUR","06.Jul2026"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","496.112,18","0,01","496.112,18","500.000,00","500.000,00","98,79","Hungary","-","4,36","15.Sept2032","4,25","EUR","15.Sept2026"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","491.163,85","0,01","491.163,85","500.000,00","500.000,00","97,37","Spain","-","0,99","28.Oct2027","0,88","EUR","28.Oct2020"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","488.730,21","0,01","488.730,21","500.000,00","500.000,00","97,29","Germany","-","4,43","28.Aug2031","3,00","EUR","28.Oct2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","487.844,87","0,01","487.844,87","500.000,00","500.000,00","96,21","France","-","4,15","16.May2031","3,13","EUR","16.May2024"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","484.711,33","0,01","484.711,33","500.000,00","500.000,00","96,92","United Kingdom","-","4,44","21.Oct2032","4,00","EUR","21.Apr2026"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","484.387,45","0,01","484.387,45","500.000,00","500.000,00","96,42","France","-","4,38","10.Sept2031","4,00","EUR","10.Sept2024"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","481.133,47","0,01","481.133,47","500.000,00","500.000,00","96,23","France","-","4,31","23.Oct2031","4,13","EUR","23.Oct2024"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","480.485,24","0,01","480.485,24","500.000,00","500.000,00","95,69","France","-","1,33","27.Feb2028","0,63","EUR","27.Feb2020"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","477.875,40","0,01","477.875,40","500.000,00","500.000,00","95,30","Poland","-","4,44","23.Sept2032","3,50","EUR","23.Sept2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","466.845,94","0,01","466.845,94","475.000,00","475.000,00","97,75","Greece","-","4,33","03.Sept2032","4,00","EUR","03.Sept2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","447.812,17","0,01","447.812,17","500.000,00","500.000,00","89,08","Australia","-","4,39","20.May2031","1,13","EUR","20.May2019"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","447.177,96","0,01","447.177,96","450.000,00","450.000,00","98,85","Sweden","-","2,68","26.Aug2029","3,38","EUR","26.Aug2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","442.305,36","0,01","442.305,36","450.000,00","450.000,00","97,63","Germany","-","4,44","07.Oct2031","4,63","EUR","31.Aug2026"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","442.431,92","0,01","442.431,92","450.000,00","450.000,00","98,21","Canada","-","0,92","25.Sept2027","1,50","EUR","25.Sept2017"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","439.155,92","0,01","439.155,92","500.000,00","500.000,00","87,59","Germany","-","4,14","10.Sept2041","2,13","EUR","10.Sept2021"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","434.906,76","0,01","434.906,76","500.000,00","500.000,00","86,50","Belgium","-","4,20","16.Jun2051","1,38","EUR","16.Jun2021"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","432.276,87","0,01","432.276,87","450.000,00","450.000,00","95,77","Sweden","-","4,48","18.Sept2031","3,13","EUR","18.Jun2025"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","430.044,44","0,01","430.044,44","500.000,00","500.000,00","85,88","France","-","4,22","17.Sept2051","1,38","EUR","17.Sept2020"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","422.910,23","0,01","422.910,23","500.000,00","500.000,00","84,31","Germany","-","4,33","07.Apr2031","0,50","EUR","07.Apr2021"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","419.951,48","0,01","419.951,48","425.000,00","425.000,00","98,66","Lithuania","-","1,86","07.Oct2029","3,74","EUR","07.Oct2025"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","416.503,90","0,01","416.503,90","400.000,00","400.000,00","101,16","Denmark","-","1,31","14.Mar2029","4,88","EUR","14.Mar2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","399.308,92","0,01","399.308,92","400.000,00","400.000,00","99,08","Belgium","-","4,29","19.Aug2031","4,25","EUR","19.Feb2025"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","394.323,36","0,01","394.323,36","400.000,00","400.000,00","98,01","Germany","-","4,40","03.Sept2031","4,25","EUR","03.Sept2026"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","367.468,74","0,01","367.468,74","350.000,00","350.000,00","100,72","Lithuania","-","1,02","05.Dec2028","4,85","EUR","05.Sept2024"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","363.832,07","0,01","363.832,07","350.000,00","350.000,00","100,90","Italy","-","1,25","23.Feb2029","4,63","EUR","23.Feb2023"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","355.287,07","0,01","355.287,07","350.000,00","350.000,00","101,33","Germany","-","0,89","09.Oct2027","5,13","EUR","09.Jun2023"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","350.378,90","0,01","350.378,90","350.000,00","350.000,00","99,66","United States","-","0,84","29.Aug2027","3,00","EUR","29.Aug2024"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","347.803,17","0,01","347.803,17","350.000,00","350.000,00","98,87","Sweden","-","2,69","03.Sept2029","3,75","EUR","03.Sept2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","339.360,01","0,01","339.360,01","350.000,00","350.000,00","96,82","Japan","-","4,57","07.Oct2031","3,32","EUR","07.Oct2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","333.080,08","0,01","333.080,08","350.000,00","350.000,00","95,17","Japan","-","1,33","25.Feb2028","0,00","EUR","25.Feb2021"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","324.255,14","0,01","324.255,14","325.000,00","325.000,00","99,35","Sweden","-","4,37","15.Sept2031","4,13","EUR","15.Sept2026"
"MMM","3M CO MTN","Capital Goods","Fixed Income","315.432,80","0,01","315.432,80","350.000,00","350.000,00","89,54","United States","-","4,38","02.Jun2031","1,50","EUR","31.May2016"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","302.298,57","0,01","302.298,57","300.000,00","300.000,00","100,67","Germany","-","4,07","15.May2031","4,88","EUR","15.Oct2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","296.861,45","0,01","296.861,45","300.000,00","300.000,00","98,49","Belgium","-","3,54","10.Sept2031","4,00","EUR","10.Sept2026"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","294.622,47","0,01","294.622,47","300.000,00","300.000,00","96,84","Netherlands","-","4,16","11.Jun2031","3,75","EUR","11.Jun2025"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","290.171,32","0,01","290.171,32","300.000,00","300.000,00","95,27","Austria","-","4,15","23.Jun2031","4,38","EUR","23.Jun2026"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","274.794,29","0,01","274.794,29","275.000,00","275.000,00","99,41","Italy","-","0,80","17.Aug2027","2,88","EUR","17.Feb2025"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","272.537,70","0,01","272.537,70","275.000,00","275.000,00","98,69","United States","-","2,74","09.Sept2029","3,50","EUR","09.Sept2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","272.130,37","0,01","272.130,37","275.000,00","275.000,00","98,53","Austria","-","4,41","04.Sept2031","3,25","EUR","04.Sept2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","249.915,48","0,01","249.915,48","250.000,00","250.000,00","99,95","Denmark","-","4,47","21.Oct2032","4,13","EUR","21.Oct2026"
"FISV","FISERV INC","Other","Fixed Income","246.682,63","0,01","246.682,63","250.000,00","250.000,00","98,32","United States","-","0,68","01.Jul2027","1,13","EUR","01.Jul2019"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","224.682,53","0,01","224.682,53","225.000,00","225.000,00","99,40","Ireland","-","3,58","09.Sept2030","3,88","EUR","09.Sept2026"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","217.359,51","0,01","217.359,51","250.000,00","250.000,00","86,91","Australia","-","4,78","07.Oct2031","0,88","EUR","07.Oct2021"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","201.500,67","0,00","201.500,67","200.000,00","200.000,00","100,43","France","-","4,30","02.Oct2031","5,50","EUR","02.Oct2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","200.615,95","0,00","200.615,95","200.000,00","200.000,00","100,04","United Kingdom","-","2,75","28.Sept2029","4,00","EUR","28.Sept2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","197.770,76","0,00","197.770,76","200.000,00","200.000,00","98,55","Italy","-","0,75","26.Jul2027","1,38","EUR","26.Jul2017"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","196.897,00","0,00","196.897,00","200.000,00","200.000,00","97,29","Germany","-","1,20","14.Jan2028","1,50","EUR","15.Jan2018"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","195.756,77","0,00","195.756,77","195.000,00","195.000,00","99,38","United Kingdom","-","0,42","25.Mar2027","1,75","EUR","25.Mar2019"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","195.083,61","0,00","195.083,61","200.000,00","200.000,00","97,51","France","-","0,75","27.Jul2027","0,13","EUR","27.Jul2021"
"SPSNSW","ELM BV RegS","Real Estate","Fixed Income","189.611,88","0,00","189.611,88","200.000,00","200.000,00","94,63","Switzerland","-","4,52","01.Oct2031","3,13","EUR","01.Oct2025"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","167.711,43","0,00","167.711,43","167.711,00","167.711,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","142.262,54","0,00","142.262,54","142.000,00","142.000,00","99,33","United States","-","0,39","13.Mar2027","1,40","EUR","13.Mar2015"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","136.189,08","0,00","136.189,08","150.000,00","150.000,00","90,11","Ireland","-","4,32","16.May2031","1,56","EUR","17.Feb2022"
"RWE","RWE AG RegS","Electric","Fixed Income","131.348,98","0,00","131.348,98","150.000,00","150.000,00","87,34","Germany","-","4,49","11.Jun2031","0,63","EUR","11.Jun2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","130.705,71","0,00","130.705,71","109.512,00","109.512,00","119,35","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","127.664,41","0,00","127.664,41","125.000,00","125.000,00","100,15","Italy","-","0,42","12.Apr2027","3,75","EUR","12.Apr2024"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","127.218,61","0,00","127.218,61","128.000,00","128.000,00","98,86","Germany","-","0,63","14.Jun2027","1,50","EUR","14.Jun2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","124.996,06","0,00","124.996,06","125.000,00","125.000,00","99,30","United States","-","0,37","09.Mar2027","1,13","EUR","09.Mar2015"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","121.765,26","0,00","121.765,26","120.000,00","120.000,00","100,34","Ireland","-","0,67","11.Jul2027","4,00","EUR","11.Jul2023"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","100.889,50","0,00","100.889,50","100.000,00","100.000,00","100,09","Japan","-","0,77","02.Aug2027","3,62","EUR","02.Aug2024"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","96.496,62","0,00","96.496,62","100.000,00","100.000,00","96,02","Iceland","-","4,46","02.Sept2031","3,50","EUR","02.Sept2025"
"WPC","WP CAREY INC","Reits","Fixed Income","94.962,10","0,00","94.962,10","100.000,00","100.000,00","94,78","United States","-","4,53","02.Oct2031","3,25","EUR","24.Feb2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","26.072,74","0,00","26.072,74","29.195,00","29.195,00","89,31","United States","-","0,00","-","0,00","USD","01.Jan1989"