Fund Holdings as of,"09.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4.779.030,21","0,36","4.779.030,21","5.000.000,00","5.000.000,00","94,31","United States","-","4,02","15.Jun2056","4,00","EUR","10.Nov2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4.576.458,77","0,34","4.576.458,77","4.600.000,00","4.600.000,00","97,73","United States","-","3,19","16.Mar2030","3,10","EUR","16.Mar2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4.288.442,27","0,32","4.288.442,27","4.600.000,00","4.600.000,00","92,47","United States","-","3,30","21.Mar2030","1,38","EUR","21.Mar2018"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","4.108.503,64","0,31","4.108.503,64","4.025.000,00","4.025.000,00","99,45","United States","-","1,96","06.Dec2028","3,13","EUR","06.Dec2013"
"T","AT&T INC","Communications","Fixed Income","4.092.863,05","0,31","4.092.863,05","4.200.000,00","4.200.000,00","96,82","United States","-","1,57","19.May2028","1,60","EUR","27.May2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","3.876.231,80","0,29","3.876.231,80","4.150.000,00","4.150.000,00","93,40","Switzerland","-","1,93","23.Sept2028","0,00","EUR","23.Sept2020"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","3.762.600,20","0,28","3.762.600,20","4.200.000,00","4.200.000,00","88,81","United States","-","3,87","18.Oct2030","0,80","EUR","18.Oct2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.666.877,12","0,28","3.666.877,12","3.800.000,00","3.800.000,00","95,37","France","-","2,00","03.Nov2028","1,21","EUR","03.Nov2016"
"GOOGL","ALPHABET INC","Other","Fixed Income","3.629.455,49","0,27","3.629.455,49","3.650.000,00","3.650.000,00","98,11","United States","-","3,33","11.May2030","3,20","EUR","11.May2026"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Healthcare","Fixed Income","3.515.906,45","0,26","3.515.906,45","3.550.000,00","3.550.000,00","96,39","Japan","-","3,72","21.Nov2030","3,00","EUR","21.Nov2018"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","3.377.931,27","0,25","3.377.931,27","3.453.000,00","3.453.000,00","97,05","Germany","-","1,45","03.Apr2028","1,50","EUR","23.Mar2016"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3.362.720,41","0,25","3.362.720,41","3.550.000,00","3.550.000,00","94,32","Germany","-","2,64","03.Jul2029","1,50","EUR","03.Jul2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","3.347.480,24","0,25","3.347.480,24","3.400.000,00","3.400.000,00","97,39","United States","-","2,45","06.May2029","2,50","EUR","06.May2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3.343.530,10","0,25","3.343.530,10","3.375.000,00","3.375.000,00","98,19","Denmark","-","1,58","27.May2028","2,38","EUR","27.May2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3.267.155,24","0,25","3.267.155,24","3.400.000,00","3.400.000,00","95,09","Germany","-","2,25","06.Feb2029","1,50","EUR","06.Feb2019"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3.102.234,00","0,23","3.102.234,00","3.200.000,00","3.200.000,00","96,62","France","-","1,12","27.Nov2027","0,38","EUR","27.Nov2019"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","3.086.398,86","0,23","3.086.398,86","3.600.000,00","3.600.000,00","85,69","United States","-","4,78","18.Sept2031","0,75","EUR","18.Sept2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3.069.968,05","0,23","3.069.968,05","3.050.000,00","3.050.000,00","99,07","United States","-","1,39","16.Mar2028","2,80","EUR","16.Mar2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.032.655,96","0,23","3.032.655,96","2.900.000,00","2.900.000,00","100,58","United States","-","3,52","31.Oct2030","4,25","EUR","31.Oct2022"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","2.954.147,69","0,22","2.954.147,69","3.000.000,00","3.000.000,00","97,63","United States","-","1,57","25.May2028","2,25","EUR","25.May2016"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2.952.567,09","0,22","2.952.567,09","2.950.000,00","2.950.000,00","97,09","Denmark","-","3,65","06.Nov2030","3,25","EUR","06.Nov2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2.927.603,89","0,22","2.927.603,89","3.050.000,00","3.050.000,00","95,73","United States","-","1,42","18.Mar2028","0,45","EUR","18.Sept2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.915.530,03","0,22","2.915.530,03","2.900.000,00","2.900.000,00","98,10","United States","-","3,86","06.Feb2031","3,63","EUR","06.Feb2023"
"AAPL","APPLE INC","Other","Fixed Income","2.908.479,73","0,22","2.908.479,73","3.050.000,00","3.050.000,00","94,84","United States","-","2,53","24.May2029","1,38","EUR","24.May2017"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","2.885.234,17","0,22","2.885.234,17","2.900.000,00","2.900.000,00","98,59","Japan","-","2,59","07.Jul2029","3,50","EUR","07.Jul2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.872.451,81","0,22","2.872.451,81","2.900.000,00","2.900.000,00","98,62","Germany","-","4,41","24.Aug2031","3,38","EUR","24.Feb2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2.867.919,19","0,22","2.867.919,19","2.950.000,00","2.950.000,00","96,65","Germany","-","1,55","11.May2028","1,38","EUR","11.May2016"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2.791.922,65","0,21","2.791.922,65","2.800.000,00","2.800.000,00","97,99","France","-","2,27","05.Mar2029","2,88","EUR","05.Sept2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2.761.910,84","0,21","2.761.910,84","2.900.000,00","2.900.000,00","95,07","France","-","1,63","05.Jun2028","0,50","EUR","05.Jun2020"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2.751.179,51","0,21","2.751.179,51","2.950.000,00","2.950.000,00","92,20","Italy","-","3,15","25.Jan2030","1,50","EUR","25.Nov2021"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2.745.205,18","0,21","2.745.205,18","2.900.000,00","2.900.000,00","94,57","Portugal","-","2,84","21.Sept2029","1,88","EUR","21.Mar2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.740.041,69","0,21","2.740.041,69","2.800.000,00","2.800.000,00","96,40","France","-","2,16","15.Jan2029","2,00","EUR","15.Jan2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.731.681,78","0,21","2.731.681,78","2.845.000,00","2.845.000,00","95,82","United States","-","1,32","11.Feb2028","0,30","EUR","11.Feb2020"
"V","VISA INC","Other","Fixed Income","2.720.093,68","0,20","2.720.093,68","2.750.000,00","2.750.000,00","98,01","United States","-","1,55","15.May2028","2,25","EUR","15.May2025"
"T","AT&T INC","Communications","Fixed Income","2.711.829,63","0,20","2.711.829,63","3.000.000,00","3.000.000,00","89,91","United States","-","3,30","04.Mar2030","0,80","EUR","11.Sept2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2.676.377,78","0,20","2.676.377,78","2.700.000,00","2.700.000,00","97,86","Spain","-","1,22","12.Jan2028","1,72","EUR","12.Sept2017"
"SAPGR","SAP SE RegS","Other","Fixed Income","2.671.234,24","0,20","2.671.234,24","2.900.000,00","2.900.000,00","91,16","Germany","-","4,17","10.Mar2031","1,63","EUR","10.Dec2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.662.814,89","0,20","2.662.814,89","2.900.000,00","2.900.000,00","91,19","United States","-","3,36","08.Apr2030","1,25","EUR","08.Apr2019"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2.661.467,31","0,20","2.661.467,31","2.700.000,00","2.700.000,00","97,73","Switzerland","-","1,57","26.May2028","2,25","EUR","26.May2016"
"T","AT&T INC","Communications","Fixed Income","2.638.573,09","0,20","2.638.573,09","2.750.000,00","2.750.000,00","95,72","United States","-","2,77","05.Sept2029","2,35","EUR","03.Dec2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2.634.736,00","0,20","2.634.736,00","2.800.000,00","2.800.000,00","94,02","United States","-","1,71","07.Jul2028","0,30","EUR","09.Jul2021"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","2.628.860,00","0,20","2.628.860,00","2.650.000,00","2.650.000,00","98,07","United Kingdom","-","1,35","03.Mar2028","1,88","EUR","03.Mar2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2.604.096,40","0,20","2.604.096,40","2.600.000,00","2.600.000,00","97,24","Germany","-","3,73","15.Nov2030","3,25","EUR","15.May2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.601.199,20","0,20","2.601.199,20","2.825.000,00","2.825.000,00","90,87","United States","-","4,07","31.Jan2031","1,75","EUR","31.Jan2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2.500.765,08","0,19","2.500.765,08","2.500.000,00","2.500.000,00","98,69","Germany","-","4,22","30.May2031","3,70","EUR","30.May2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.497.924,70","0,19","2.497.924,70","2.700.000,00","2.700.000,00","92,38","France","-","3,74","12.Sept2030","1,88","EUR","12.Sept2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.494.161,88","0,19","2.494.161,88","2.400.000,00","2.400.000,00","101,36","France","-","2,97","31.Dec2079","5,38","EUR","18.Apr2023"
"T","AT&T INC","Communications","Fixed Income","2.466.585,22","0,19","2.466.585,22","2.450.000,00","2.450.000,00","98,92","United States","-","4,05","30.Apr2031","3,95","EUR","18.May2023"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2.454.623,36","0,18","2.454.623,36","2.700.000,00","2.700.000,00","90,89","France","-","2,88","16.Sept2029","0,38","EUR","16.Sept2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","2.449.173,01","0,18","2.449.173,01","2.450.000,00","2.450.000,00","97,77","United States","-","1,96","06.Nov2028","2,38","EUR","06.Nov2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2.414.045,03","0,18","2.414.045,03","2.350.000,00","2.350.000,00","99,82","United Kingdom","-","2,91","17.Jan2030","4,00","EUR","17.Jun2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2.397.457,45","0,18","2.397.457,45","2.400.000,00","2.400.000,00","97,57","Denmark","-","3,85","21.Jan2031","3,25","EUR","21.May2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2.387.479,59","0,18","2.387.479,59","2.350.000,00","2.350.000,00","98,71","Denmark","-","1,92","06.Nov2028","3,13","EUR","06.Nov2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.375.032,61","0,18","2.375.032,61","2.400.000,00","2.400.000,00","96,52","France","-","3,73","19.Nov2030","2,75","EUR","19.Nov2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2.367.259,70","0,18","2.367.259,70","2.350.000,00","2.350.000,00","100,45","United States","-","2,77","13.Sept2029","4,05","EUR","13.Mar2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2.359.134,90","0,18","2.359.134,90","2.300.000,00","2.300.000,00","99,24","France","-","3,64","29.Nov2030","3,88","EUR","29.Nov2023"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","2.353.134,56","0,18","2.353.134,56","2.450.000,00","2.450.000,00","95,11","Italy","-","2,21","30.Apr2029","2,13","EUR","29.Apr2021"
"T","AT&T INC","Communications","Fixed Income","2.351.554,46","0,18","2.351.554,46","2.400.000,00","2.400.000,00","96,86","United States","-","3,40","01.Jun2030","3,15","EUR","31.Mar2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2.343.025,47","0,18","2.343.025,47","2.450.000,00","2.450.000,00","95,42","United States","-","1,55","06.May2028","0,50","EUR","06.May2020"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","2.338.236,38","0,18","2.338.236,38","2.400.000,00","2.400.000,00","96,21","United Kingdom","-","4,20","09.Jun2031","3,63","EUR","09.Dec2025"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","2.334.540,64","0,18","2.334.540,64","2.250.000,00","2.250.000,00","103,52","United States","-","2,77","21.Sept2029","4,88","EUR","21.Sept2009"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2.328.340,46","0,18","2.328.340,46","2.275.000,00","2.275.000,00","99,54","Germany","-","1,02","02.Nov2027","3,00","EUR","02.Feb2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2.324.838,87","0,17","2.324.838,87","2.300.000,00","2.300.000,00","99,40","Germany","-","1,37","10.Mar2028","2,88","EUR","12.Mar2013"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2.324.056,24","0,17","2.324.056,24","2.400.000,00","2.400.000,00","96,43","France","-","1,64","13.Jun2028","1,25","EUR","13.Jun2016"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2.317.709,38","0,17","2.317.709,38","2.400.000,00","2.400.000,00","95,94","France","-","2,59","29.Jun2029","2,25","EUR","24.May2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.317.515,24","0,17","2.317.515,24","2.427.000,00","2.427.000,00","94,92","United States","-","2,53","23.May2029","1,50","EUR","23.May2017"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2.311.219,50","0,17","2.311.219,50","2.500.000,00","2.500.000,00","91,38","France","-","4,18","15.Mar2031","1,88","EUR","15.Mar2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2.301.988,46","0,17","2.301.988,46","2.275.000,00","2.275.000,00","98,95","Denmark","-","2,12","21.Jan2029","3,13","EUR","21.May2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2.301.879,58","0,17","2.301.879,58","2.300.000,00","2.300.000,00","98,62","Israel","-","4,13","01.Jun2031","4,13","EUR","28.May2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2.295.423,57","0,17","2.295.423,57","2.300.000,00","2.300.000,00","98,51","United States","-","2,43","05.May2029","3,00","EUR","05.May2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2.284.423,14","0,17","2.284.423,14","2.300.000,00","2.300.000,00","97,63","France","-","3,08","22.Feb2030","3,63","EUR","22.Apr2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.279.012,69","0,17","2.279.012,69","2.445.000,00","2.445.000,00","93,09","Germany","-","3,77","06.Sept2030","1,38","EUR","06.Sept2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2.275.018,31","0,17","2.275.018,31","2.400.000,00","2.400.000,00","93,82","Spain","-","4,27","25.May2031","2,59","EUR","25.May2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2.270.933,18","0,17","2.270.933,18","2.300.000,00","2.300.000,00","96,38","France","-","3,85","14.Jan2031","3,21","EUR","14.Jan2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.270.044,21","0,17","2.270.044,21","2.300.000,00","2.300.000,00","97,73","Germany","-","2,50","27.May2029","2,63","EUR","27.May2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2.269.808,10","0,17","2.269.808,10","2.450.000,00","2.450.000,00","91,23","United Kingdom","-","3,90","24.Nov2030","1,63","EUR","24.May2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.261.237,79","0,17","2.261.237,79","2.475.000,00","2.475.000,00","91,35","Germany","-","2,86","05.Sept2029","0,13","EUR","05.Sept2019"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2.255.611,89","0,17","2.255.611,89","2.300.000,00","2.300.000,00","97,01","France","-","4,24","16.Jun2031","3,38","EUR","16.Jun2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.246.827,78","0,17","2.246.827,78","2.300.000,00","2.300.000,00","95,65","United States","-","3,95","03.Feb2031","3,00","EUR","03.Feb2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.245.971,98","0,17","2.245.971,98","2.400.000,00","2.400.000,00","92,58","France","-","3,13","16.Jan2030","1,38","EUR","16.Jan2018"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2.244.466,43","0,17","2.244.466,43","2.400.000,00","2.400.000,00","92,73","United States","-","3,32","01.Apr2030","1,50","EUR","30.Mar2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2.238.746,45","0,17","2.238.746,45","2.445.000,00","2.445.000,00","90,60","United States","-","4,16","07.Mar2031","1,63","EUR","07.Mar2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2.238.575,57","0,17","2.238.575,57","2.200.000,00","2.200.000,00","98,80","United States","-","1,84","15.Oct2028","3,00","EUR","21.Sept2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.237.476,37","0,17","2.237.476,37","2.200.000,00","2.200.000,00","99,07","Germany","-","1,98","22.Nov2028","3,00","EUR","22.Feb2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2.236.788,46","0,17","2.236.788,46","2.300.000,00","2.300.000,00","95,54","Germany","-","2,98","01.Dec2029","2,00","EUR","01.Jun2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.235.658,76","0,17","2.235.658,76","2.450.000,00","2.450.000,00","90,67","United States","-","3,23","09.Feb2030","0,88","EUR","09.Feb2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2.226.948,73","0,17","2.226.948,73","2.300.000,00","2.300.000,00","95,21","Spain","-","4,07","27.Mar2031","3,00","EUR","27.Mar2019"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2.224.143,38","0,17","2.224.143,38","2.300.000,00","2.300.000,00","95,73","France","-","2,41","15.Apr2029","2,00","EUR","15.Apr2020"
"V","VISA INC","Other","Fixed Income","2.223.141,19","0,17","2.223.141,19","2.300.000,00","2.300.000,00","96,02","United States","-","2,57","15.Jun2029","2,00","EUR","01.Jun2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2.218.944,73","0,17","2.218.944,73","2.300.000,00","2.300.000,00","95,44","Spain","-","2,32","12.Mar2029","1,79","EUR","12.Mar2019"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2.213.111,50","0,17","2.213.111,50","2.200.000,00","2.200.000,00","99,49","United Kingdom","-","2,47","20.Jun2029","3,63","EUR","20.Jun2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2.211.578,12","0,17","2.211.578,12","2.225.000,00","2.225.000,00","97,75","Japan","-","2,31","16.Mar2029","2,91","EUR","16.Jul2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2.211.461,76","0,17","2.211.461,76","2.250.000,00","2.250.000,00","97,39","Germany","-","1,08","15.Nov2027","1,00","EUR","15.Nov2017"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2.211.028,27","0,17","2.211.028,27","2.400.000,00","2.400.000,00","91,95","France","-","3,72","03.Sept2030","1,75","EUR","03.Sept2018"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2.203.882,99","0,17","2.203.882,99","2.300.000,00","2.300.000,00","95,58","France","-","1,75","24.Jul2028","1,13","EUR","14.Apr2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.199.969,75","0,17","2.199.969,75","2.200.000,00","2.200.000,00","98,87","France","-","1,51","19.May2028","2,88","EUR","19.May2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2.198.964,10","0,17","2.198.964,10","2.200.000,00","2.200.000,00","99,06","France","-","4,26","17.Jul2031","3,88","EUR","06.Jun2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2.191.361,78","0,16","2.191.361,78","2.200.000,00","2.200.000,00","97,91","France","-","3,19","08.Apr2030","3,38","EUR","08.Apr2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","2.191.149,32","0,16","2.191.149,32","2.200.000,00","2.200.000,00","98,02","Italy","-","1,05","31.Dec2079","2,38","EUR","09.Feb2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2.190.260,78","0,16","2.190.260,78","2.355.000,00","2.355.000,00","92,06","Germany","-","4,21","25.Mar2031","1,75","EUR","25.Mar2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2.189.171,68","0,16","2.189.171,68","2.350.000,00","2.350.000,00","92,38","United States","-","3,43","21.May2030","2,00","EUR","21.May2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2.185.068,41","0,16","2.185.068,41","2.200.000,00","2.200.000,00","98,47","United States","-","4,35","15.Jul2031","3,63","EUR","15.Jul2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2.175.376,42","0,16","2.175.376,42","2.250.000,00","2.250.000,00","96,57","United States","-","1,06","05.Nov2027","0,13","EUR","06.May2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2.173.651,16","0,16","2.173.651,16","2.400.000,00","2.400.000,00","90,12","Spain","-","3,23","03.Feb2030","0,66","EUR","03.Feb2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2.167.857,81","0,16","2.167.857,81","2.175.000,00","2.175.000,00","98,40","Germany","-","2,48","19.May2029","3,25","EUR","19.May2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2.164.791,40","0,16","2.164.791,40","2.350.000,00","2.350.000,00","92,05","United States","-","2,39","15.Mar2029","0,13","EUR","18.Sept2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2.164.753,46","0,16","2.164.753,46","2.300.000,00","2.300.000,00","93,75","United States","-","1,98","15.Oct2028","0,38","EUR","29.Sept2020"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2.164.467,13","0,16","2.164.467,13","2.200.000,00","2.200.000,00","96,43","France","-","3,04","10.Jan2030","2,63","EUR","10.Jun2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2.159.791,29","0,16","2.159.791,29","2.175.000,00","2.175.000,00","98,28","Germany","-","1,57","20.May2028","2,63","EUR","20.May2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2.158.155,06","0,16","2.158.155,06","2.175.000,00","2.175.000,00","97,39","Germany","-","2,20","27.Jan2029","2,63","EUR","27.Jan2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2.152.383,12","0,16","2.152.383,12","2.400.000,00","2.400.000,00","89,35","France","-","3,26","11.Feb2030","0,50","EUR","03.Nov2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2.147.890,70","0,16","2.147.890,70","2.100.000,00","2.100.000,00","99,41","France","-","2,04","12.Jan2029","3,88","EUR","12.Jan2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.147.960,23","0,16","2.147.960,23","2.200.000,00","2.200.000,00","96,87","France","-","1,41","20.Mar2028","1,38","EUR","20.Mar2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2.145.292,20","0,16","2.145.292,20","2.200.000,00","2.200.000,00","97,42","France","-","3,64","30.Sept2030","3,88","EUR","30.Sept2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2.130.464,70","0,16","2.130.464,70","2.200.000,00","2.200.000,00","96,33","Spain","-","1,62","08.Jun2028","1,50","EUR","08.Jun2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2.129.770,53","0,16","2.129.770,53","2.300.000,00","2.300.000,00","92,29","China","-","2,68","13.Jul2029","1,29","EUR","13.Jul2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2.129.665,50","0,16","2.129.665,50","2.250.000,00","2.250.000,00","93,70","United Kingdom","-","3,28","25.Mar2030","1,75","EUR","25.Mar2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2.118.027,31","0,16","2.118.027,31","2.200.000,00","2.200.000,00","95,97","United States","-","1,37","01.Mar2028","0,50","EUR","30.Sept2019"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","2.113.474,25","0,16","2.113.474,25","2.050.000,00","2.050.000,00","99,51","United States","-","2,74","15.Oct2029","3,65","EUR","03.Jun2024"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","2.113.379,46","0,16","2.113.379,46","2.100.000,00","2.100.000,00","98,75","Germany","-","4,00","02.Apr2031","3,63","EUR","02.Apr2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2.110.677,84","0,16","2.110.677,84","2.000.000,00","2.000.000,00","101,23","France","-","1,78","03.Nov2028","4,63","EUR","03.Nov2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.091.374,24","0,16","2.091.374,24","2.000.000,00","2.000.000,00","100,48","France","-","1,75","12.Oct2028","4,13","EUR","12.Oct2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.090.931,59","0,16","2.090.931,59","2.100.000,00","2.100.000,00","99,33","France","-","2,77","15.Sept2029","3,63","EUR","15.Sept2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","2.090.018,84","0,16","2.090.018,84","2.050.000,00","2.050.000,00","99,60","Italy","-","2,98","31.Dec2079","4,75","EUR","11.Apr2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2.082.918,35","0,16","2.082.918,35","2.300.000,00","2.300.000,00","89,49","France","-","4,06","18.Jan2031","1,48","EUR","18.Jan2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2.078.079,31","0,16","2.078.079,31","2.200.000,00","2.200.000,00","93,67","Switzerland","-","3,32","01.Apr2030","1,50","EUR","01.Apr2020"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","2.075.871,58","0,16","2.075.871,58","2.175.000,00","2.175.000,00","94,85","United States","-","2,51","17.May2029","1,50","EUR","17.May2017"
"SAPGR","SAP SE RegS","Other","Fixed Income","2.054.746,49","0,15","2.054.746,49","2.100.000,00","2.100.000,00","97,12","Germany","-","1,38","10.Mar2028","1,25","EUR","10.Dec2018"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","2.052.860,41","0,15","2.052.860,41","2.100.000,00","2.100.000,00","95,42","Germany","-","3,74","24.Nov2055","3,75","EUR","24.Nov2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2.052.043,96","0,15","2.052.043,96","2.100.000,00","2.100.000,00","97,38","France","-","4,43","05.Sept2031","3,63","EUR","05.Sept2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.046.090,23","0,15","2.046.090,23","2.200.000,00","2.200.000,00","92,85","Germany","-","2,32","20.Feb2029","0,25","EUR","20.Feb2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2.041.058,22","0,15","2.041.058,22","2.100.000,00","2.100.000,00","96,00","Spain","-","2,35","29.Mar2029","2,25","EUR","30.Jun2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2.040.774,38","0,15","2.040.774,38","2.300.000,00","2.300.000,00","88,67","Germany","-","3,81","10.Sept2030","0,75","EUR","10.Sept2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2.039.385,08","0,15","2.039.385,08","2.000.000,00","2.000.000,00","99,43","France","-","1,16","17.Jan2028","3,50","EUR","17.Jan2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2.038.578,25","0,15","2.038.578,25","2.300.000,00","2.300.000,00","88,43","Japan","-","3,33","03.Mar2030","0,34","EUR","03.Mar2021"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","2.038.045,87","0,15","2.038.045,87","2.200.000,00","2.200.000,00","90,96","Spain","-","3,79","23.Oct2030","1,75","EUR","23.Oct2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2.037.778,80","0,15","2.037.778,80","2.025.000,00","2.025.000,00","99,17","Japan","-","1,48","21.Apr2028","3,13","EUR","21.Jan2025"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","2.028.838,50","0,15","2.028.838,50","2.325.000,00","2.325.000,00","86,87","United States","-","4,43","19.May2031","1,00","EUR","19.May2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","2.019.619,82","0,15","2.019.619,82","2.050.000,00","2.050.000,00","97,84","Germany","-","2,65","22.Jul2029","3,13","EUR","22.Jan2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2.016.272,99","0,15","2.016.272,99","2.300.000,00","2.300.000,00","87,61","Switzerland","-","3,81","03.Sept2030","0,50","EUR","03.Sept2021"
"FISV","FISERV INC","Other","Fixed Income","2.015.592,06","0,15","2.015.592,06","2.000.000,00","2.000.000,00","99,08","United States","-","4,08","24.May2031","4,50","EUR","24.May2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","2.012.709,05","0,15","2.012.709,05","2.000.000,00","2.000.000,00","98,54","United States","-","3,17","26.Mar2030","3,88","EUR","26.Mar2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2.008.421,20","0,15","2.008.421,20","2.000.000,00","2.000.000,00","99,61","United States","-","3,52","24.Jul2030","3,85","EUR","24.Jul2023"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2.008.223,33","0,15","2.008.223,33","2.000.000,00","2.000.000,00","99,12","Netherlands","-","4,16","13.Jun2031","4,00","EUR","13.Jun2023"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","2.001.795,41","0,15","2.001.795,41","1.950.000,00","1.950.000,00","99,53","Italy","-","1,98","28.Nov2028","3,63","EUR","28.Nov2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","1.991.466,08","0,15","1.991.466,08","2.100.000,00","2.100.000,00","93,93","France","-","3,41","24.May2030","2,38","EUR","24.May2022"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1.990.978,10","0,15","1.990.978,10","2.050.000,00","2.050.000,00","96,85","United Kingdom","-","3,62","10.Sept2030","3,38","EUR","10.Sept2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1.989.476,22","0,15","1.989.476,22","2.050.000,00","2.050.000,00","96,71","Denmark","-","3,61","27.Aug2030","2,88","EUR","27.May2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1.987.031,30","0,15","1.987.031,30","2.000.000,00","2.000.000,00","97,27","United States","-","3,92","14.Feb2031","3,20","EUR","14.Feb2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1.981.371,67","0,15","1.981.371,67","2.150.000,00","2.150.000,00","91,95","United States","-","2,40","22.Mar2029","0,38","EUR","22.Mar2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.981.133,52","0,15","1.981.133,52","2.000.000,00","2.000.000,00","97,73","France","-","4,16","22.May2031","3,47","EUR","22.May2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1.979.212,37","0,15","1.979.212,37","2.050.000,00","2.050.000,00","95,26","United States","-","1,99","02.Nov2028","1,38","EUR","02.Nov2016"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1.978.885,99","0,15","1.978.885,99","2.000.000,00","2.000.000,00","98,64","United Kingdom","-","3,64","07.Sept2030","3,50","EUR","07.Sept2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","1.969.630,22","0,15","1.969.630,22","2.000.000,00","2.000.000,00","97,34","Germany","-","4,21","03.Jun2031","3,25","EUR","03.Jun2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1.960.320,80","0,15","1.960.320,80","1.900.000,00","1.900.000,00","100,42","United States","-","3,88","17.Mar2031","4,88","EUR","17.Mar2023"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","1.950.913,69","0,15","1.950.913,69","2.100.000,00","2.100.000,00","92,65","Japan","-","2,67","09.Jul2029","1,00","EUR","09.Jul2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1.949.937,03","0,15","1.949.937,03","2.000.000,00","2.000.000,00","95,73","United States","-","4,02","08.Mar2031","3,00","EUR","26.Feb2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1.943.422,95","0,15","1.943.422,95","1.950.000,00","1.950.000,00","98,36","Germany","-","2,46","13.May2029","3,20","EUR","13.May2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1.936.946,24","0,15","1.936.946,24","2.000.000,00","2.000.000,00","96,24","Spain","-","1,43","26.Mar2028","1,13","EUR","26.Sept2019"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1.936.810,59","0,15","1.936.810,59","1.900.000,00","1.900.000,00","99,03","Germany","-","1,98","17.Nov2028","3,25","EUR","17.May2024"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1.934.931,46","0,15","1.934.931,46","2.000.000,00","2.000.000,00","96,65","France","-","3,65","30.Sept2030","3,88","EUR","30.Sept2025"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1.926.086,01","0,14","1.926.086,01","2.000.000,00","2.000.000,00","95,90","France","-","1,64","13.Jun2028","1,25","EUR","13.Jun2019"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1.917.448,69","0,14","1.917.448,69","2.050.000,00","2.050.000,00","93,21","Japan","-","2,13","13.Dec2028","0,40","EUR","13.Dec2021"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","1.917.432,72","0,14","1.917.432,72","1.900.000,00","1.900.000,00","97,56","Germany","-","2,65","27.Aug2054","3,88","EUR","27.Aug2024"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1.916.466,95","0,14","1.916.466,95","1.925.000,00","1.925.000,00","97,92","Germany","-","3,17","24.Mar2030","3,00","EUR","24.Mar2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1.906.359,05","0,14","1.906.359,05","1.900.000,00","1.900.000,00","97,47","Spain","-","2,81","17.Oct2029","2,93","EUR","17.Oct2014"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1.890.952,45","0,14","1.890.952,45","1.925.000,00","1.925.000,00","96,78","Denmark","-","4,14","11.May2031","3,50","EUR","11.May2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","1.890.103,26","0,14","1.890.103,26","1.900.000,00","1.900.000,00","98,43","Germany","-","2,51","03.Jun2029","3,00","EUR","03.Jun2026"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","1.881.726,33","0,14","1.881.726,33","1.850.000,00","1.850.000,00","99,16","United States","-","1,06","19.Nov2027","2,88","EUR","19.Nov2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1.878.010,74","0,14","1.878.010,74","2.000.000,00","2.000.000,00","93,09","France","-","3,39","05.May2030","1,88","EUR","05.May2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1.867.700,14","0,14","1.867.700,14","1.950.000,00","1.950.000,00","95,50","China","-","1,77","03.Aug2028","1,54","EUR","03.Aug2020"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1.862.369,13","0,14","1.862.369,13","1.875.000,00","1.875.000,00","96,42","United States","-","3,66","15.Oct2030","2,95","EUR","29.Sept2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1.859.901,36","0,14","1.859.901,36","1.825.000,00","1.825.000,00","100,49","Germany","-","1,46","01.Jun2028","4,00","EUR","01.Jun2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1.859.071,88","0,14","1.859.071,88","1.850.000,00","1.850.000,00","97,95","Italy","-","3,82","17.Jan2031","3,50","EUR","17.Jan2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.858.374,16","0,14","1.858.374,16","1.875.000,00","1.875.000,00","98,30","United States","-","1,66","27.Jun2028","2,85","EUR","27.Jun2025"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","1.856.742,49","0,14","1.856.742,49","1.900.000,00","1.900.000,00","96,76","United States","-","4,25","15.Jul2031","4,13","EUR","07.Jul2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1.855.153,14","0,14","1.855.153,14","1.800.000,00","1.800.000,00","100,19","Switzerland","-","1,09","13.Dec2027","3,50","EUR","13.Mar2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1.854.262,97","0,14","1.854.262,97","1.800.000,00","1.800.000,00","100,13","United States","-","1,20","12.Jan2028","3,90","EUR","12.Jan2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1.852.125,43","0,14","1.852.125,43","1.850.000,00","1.850.000,00","98,58","United Kingdom","-","4,10","13.May2031","3,75","EUR","13.Feb2023"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1.850.908,71","0,14","1.850.908,71","1.850.000,00","1.850.000,00","97,71","United States","-","3,88","08.Feb2031","3,52","EUR","08.Feb2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1.850.403,37","0,14","1.850.403,37","1.875.000,00","1.875.000,00","95,93","United States","-","3,70","07.Nov2030","3,00","EUR","07.Nov2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.848.414,55","0,14","1.848.414,55","1.800.000,00","1.800.000,00","101,13","France","-","1,46","14.Jun2028","4,88","EUR","14.Jun2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1.847.194,77","0,14","1.847.194,77","1.900.000,00","1.900.000,00","96,49","Luxembourg","-","2,60","25.Jun2029","2,50","EUR","25.Jun2018"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1.841.538,00","0,14","1.841.538,00","1.900.000,00","1.900.000,00","95,60","United States","-","3,25","30.Mar2030","2,50","EUR","30.Mar2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","1.841.351,40","0,14","1.841.351,40","2.050.000,00","2.050.000,00","89,53","United Kingdom","-","3,51","19.May2030","0,75","EUR","19.May2020"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1.839.474,15","0,14","1.839.474,15","1.800.000,00","1.800.000,00","99,73","Germany","-","1,21","11.Feb2028","3,75","EUR","11.Feb2021"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1.836.787,08","0,14","1.836.787,08","1.800.000,00","1.800.000,00","100,50","Germany","-","3,24","21.May2030","4,00","EUR","21.May2024"
"T","AT&T INC","Communications","Fixed Income","1.836.846,85","0,14","1.836.846,85","1.875.000,00","1.875.000,00","95,86","United States","-","2,96","17.Dec2029","2,60","EUR","02.Dec2014"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1.836.652,26","0,14","1.836.652,26","1.850.000,00","1.850.000,00","97,77","Japan","-","3,30","23.Apr2030","3,25","EUR","23.Apr2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1.834.793,91","0,14","1.834.793,91","1.875.000,00","1.875.000,00","97,12","United Kingdom","-","2,58","03.Jul2029","2,75","EUR","03.Jul2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.833.773,39","0,14","1.833.773,39","1.900.000,00","1.900.000,00","96,02","France","-","1,57","19.May2028","1,25","EUR","19.May2016"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","1.833.162,24","0,14","1.833.162,24","2.150.000,00","2.150.000,00","85,03","Switzerland","-","4,41","23.Apr2031","0,50","EUR","23.Nov2020"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","1.832.212,28","0,14","1.832.212,28","1.800.000,00","1.800.000,00","99,78","Belgium","-","1,37","03.Apr2028","3,88","EUR","03.Apr2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.827.600,98","0,14","1.827.600,98","1.850.000,00","1.850.000,00","97,10","United States","-","4,12","23.Apr2031","3,65","EUR","23.Jul2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1.826.471,31","0,14","1.826.471,31","1.950.000,00","1.950.000,00","93,21","United States","-","2,33","01.Mar2029","0,75","EUR","03.Dec2019"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1.816.022,93","0,14","1.816.022,93","1.800.000,00","1.800.000,00","98,90","United States","-","2,21","08.Mar2029","3,38","EUR","27.Feb2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.815.680,31","0,14","1.815.680,31","1.900.000,00","1.900.000,00","95,36","United States","-","1,74","18.Jul2028","0,88","EUR","18.Jul2016"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1.815.743,73","0,14","1.815.743,73","1.800.000,00","1.800.000,00","99,24","Switzerland","-","3,22","03.May2030","3,75","EUR","03.May2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1.814.297,49","0,14","1.814.297,49","2.000.000,00","2.000.000,00","89,99","United States","-","4,25","31.Mar2031","1,38","EUR","31.Mar2022"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1.813.213,78","0,14","1.813.213,78","1.825.000,00","1.825.000,00","97,90","United States","-","3,29","29.Apr2030","3,25","EUR","29.Apr2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1.812.003,23","0,14","1.812.003,23","1.925.000,00","1.925.000,00","94,08","United States","-","1,82","13.Aug2028","0,33","EUR","13.Aug2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1.810.544,53","0,14","1.810.544,53","1.800.000,00","1.800.000,00","98,90","Germany","-","3,22","27.Apr2030","3,72","EUR","27.Apr2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1.810.385,96","0,14","1.810.385,96","1.800.000,00","1.800.000,00","98,58","France","-","2,20","27.Feb2029","3,25","EUR","27.Feb2023"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1.809.069,86","0,14","1.809.069,86","1.800.000,00","1.800.000,00","97,65","United Kingdom","-","2,87","17.Nov2029","3,20","EUR","17.Nov2025"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","1.808.870,80","0,14","1.808.870,80","1.800.000,00","1.800.000,00","99,22","Germany","-","2,42","29.May2029","3,50","EUR","29.Nov2022"
"MA","MASTERCARD INC","Other","Fixed Income","1.808.946,10","0,14","1.808.946,10","1.800.000,00","1.800.000,00","98,70","United States","-","1,09","01.Dec2027","2,10","EUR","01.Dec2015"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1.808.065,49","0,14","1.808.065,49","2.000.000,00","2.000.000,00","90,07","France","-","3,58","23.Jun2030","1,13","EUR","23.Jun2020"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","1.807.484,65","0,14","1.807.484,65","1.825.000,00","1.825.000,00","98,13","United States","-","1,62","15.Jun2028","2,88","EUR","07.May2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1.804.331,06","0,14","1.804.331,06","1.800.000,00","1.800.000,00","99,24","United States","-","3,42","10.Jul2030","4,00","EUR","10.May2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","1.800.844,27","0,14","1.800.844,27","1.850.000,00","1.850.000,00","96,81","United States","-","1,12","01.Dec2027","0,63","EUR","12.Nov2019"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","1.797.253,24","0,14","1.797.253,24","1.800.000,00","1.800.000,00","99,62","Germany","-","4,43","18.Sept2031","3,88","EUR","18.Sept2024"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","1.796.702,77","0,14","1.796.702,77","1.850.000,00","1.850.000,00","96,61","United Kingdom","-","1,55","12.May2028","1,25","EUR","12.May2016"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1.795.500,64","0,14","1.795.500,64","1.825.000,00","1.825.000,00","96,47","Japan","-","3,09","28.Jan2030","2,75","EUR","28.Oct2025"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","1.795.242,01","0,14","1.795.242,01","1.800.000,00","1.800.000,00","97,65","United Kingdom","-","3,97","20.Mar2031","3,75","EUR","20.Mar2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.788.366,82","0,13","1.788.366,82","1.800.000,00","1.800.000,00","97,66","Netherlands","-","2,25","26.Feb2029","2,75","EUR","26.Nov2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.787.880,00","0,13","1.787.880,00","1.850.000,00","1.850.000,00","95,51","United States","-","1,99","30.Oct2028","1,20","EUR","30.Oct2018"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1.787.686,18","0,13","1.787.686,18","1.800.000,00","1.800.000,00","97,64","United States","-","2,24","18.Feb2029","2,63","EUR","18.Feb2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1.787.406,39","0,13","1.787.406,39","1.800.000,00","1.800.000,00","97,12","United Kingdom","-","3,90","06.Feb2031","3,25","EUR","06.Feb2024"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","1.784.037,04","0,13","1.784.037,04","1.800.000,00","1.800.000,00","97,99","United States","-","2,48","19.May2029","2,88","EUR","19.May2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1.783.069,48","0,13","1.783.069,48","1.800.000,00","1.800.000,00","98,15","Japan","-","2,89","01.Nov2029","3,33","EUR","01.Jul2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1.780.335,12","0,13","1.780.335,12","1.800.000,00","1.800.000,00","98,09","Portugal","-","3,45","16.Jul2030","3,50","EUR","16.Jan2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1.776.765,29","0,13","1.776.765,29","1.800.000,00","1.800.000,00","96,79","United States","-","3,11","10.Feb2030","2,90","EUR","10.Feb2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1.776.416,74","0,13","1.776.416,74","1.800.000,00","1.800.000,00","98,15","France","-","2,64","09.Aug2029","3,25","EUR","09.Aug2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1.768.990,02","0,13","1.768.990,02","1.774.000,00","1.774.000,00","99,46","United States","-","2,70","13.Sept2029","3,55","EUR","13.Feb2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1.767.142,86","0,13","1.767.142,86","1.800.000,00","1.800.000,00","97,40","United States","-","2,56","23.Jun2029","2,63","EUR","23.Jun2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","1.767.198,64","0,13","1.767.198,64","1.726.000,00","1.726.000,00","100,03","Germany","-","1,22","17.Jan2028","3,25","EUR","17.Jan2013"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1.765.902,19","0,13","1.765.902,19","1.900.000,00","1.900.000,00","91,96","United Kingdom","-","3,20","11.Feb2030","1,50","EUR","11.Feb2015"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.765.689,63","0,13","1.765.689,63","1.850.000,00","1.850.000,00","95,30","United States","-","1,41","17.Mar2028","0,25","EUR","17.Mar2021"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","1.763.500,63","0,13","1.763.500,63","1.750.000,00","1.750.000,00","98,02","United States","-","1,96","22.Nov2028","3,13","EUR","22.Nov2016"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1.763.249,16","0,13","1.763.249,16","1.750.000,00","1.750.000,00","98,30","Switzerland","-","3,82","16.Jan2031","3,38","EUR","16.Jan2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.760.649,84","0,13","1.760.649,84","1.800.000,00","1.800.000,00","95,58","France","-","2,85","30.Oct2029","2,38","EUR","30.Mar2022"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1.759.573,07","0,13","1.759.573,07","1.900.000,00","1.900.000,00","92,53","United Kingdom","-","2,84","12.Sept2029","1,13","EUR","12.Sept2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.758.971,36","0,13","1.758.971,36","1.900.000,00","1.900.000,00","92,50","Switzerland","-","2,63","14.Jun2029","0,25","EUR","14.Jun2021"
"EDENFP","EDENRED RegS","Other","Fixed Income","1.758.976,01","0,13","1.758.976,01","1.800.000,00","1.800.000,00","97,34","France","-","3,58","27.Aug2030","3,25","EUR","27.Feb2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1.757.915,05","0,13","1.757.915,05","1.900.000,00","1.900.000,00","92,31","Switzerland","-","3,69","14.Aug2030","1,38","EUR","14.Feb2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1.756.940,00","0,13","1.756.940,00","1.700.000,00","1.700.000,00","100,57","United States","-","2,13","15.Feb2029","4,30","EUR","15.Feb2023"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1.756.779,26","0,13","1.756.779,26","1.750.000,00","1.750.000,00","99,40","Ireland","-","4,23","11.Jul2031","4,00","EUR","11.Jul2023"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","1.756.576,06","0,13","1.756.576,06","1.750.000,00","1.750.000,00","98,00","United States","-","3,91","13.Mar2031","4,13","EUR","13.Mar2024"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1.753.206,21","0,13","1.753.206,21","1.790.000,00","1.790.000,00","96,09","Netherlands","-","3,98","25.Feb2031","3,00","EUR","25.Feb2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.750.817,26","0,13","1.750.817,26","1.800.000,00","1.800.000,00","96,97","United States","-","3,61","03.Sept2030","3,00","EUR","03.Sept2024"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1.750.713,27","0,13","1.750.713,27","1.700.000,00","1.700.000,00","99,67","United Kingdom","-","3,65","01.Dec2030","3,88","EUR","01.Dec2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1.748.332,43","0,13","1.748.332,43","1.800.000,00","1.800.000,00","96,32","Spain","-","3,46","07.Jul2030","3,13","EUR","07.Jul2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.747.279,19","0,13","1.747.279,19","1.800.000,00","1.800.000,00","96,80","United States","-","2,76","02.Sept2029","2,63","EUR","02.Sept2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.747.298,25","0,13","1.747.298,25","1.700.000,00","1.700.000,00","99,43","France","-","2,76","13.Nov2029","3,71","EUR","13.Nov2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","1.746.855,88","0,13","1.746.855,88","1.700.000,00","1.700.000,00","100,58","Germany","-","2,22","05.Apr2029","4,25","EUR","05.Apr2023"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1.746.551,72","0,13","1.746.551,72","2.000.000,00","2.000.000,00","86,94","France","-","4,43","19.May2031","1,00","EUR","19.May2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","1.746.612,52","0,13","1.746.612,52","1.800.000,00","1.800.000,00","95,44","Israel","-","1,94","15.Oct2028","1,63","EUR","25.Jul2016"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1.746.306,05","0,13","1.746.306,05","1.904.000,00","1.904.000,00","90,95","Germany","-","4,19","28.Feb2031","1,25","EUR","28.Feb2019"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","1.745.790,30","0,13","1.745.790,30","1.900.000,00","1.900.000,00","91,75","United Kingdom","-","2,60","03.Jun2029","0,38","EUR","03.Jun2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.745.229,11","0,13","1.745.229,11","1.800.000,00","1.800.000,00","96,23","United States","-","3,49","04.Jul2030","2,75","EUR","04.Dec2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1.743.972,01","0,13","1.743.972,01","1.800.000,00","1.800.000,00","96,77","Switzerland","-","1,08","12.Nov2027","0,13","EUR","12.May2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.743.696,35","0,13","1.743.696,35","1.900.000,00","1.900.000,00","91,64","France","-","2,62","10.Jun2029","0,40","EUR","10.Jun2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1.743.203,09","0,13","1.743.203,09","1.750.000,00","1.750.000,00","97,48","Switzerland","-","3,88","23.Jan2031","3,00","EUR","23.Jan2024"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1.742.909,60","0,13","1.742.909,60","1.850.000,00","1.850.000,00","93,76","France","-","2,48","27.Apr2029","1,00","EUR","27.Apr2020"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","1.741.790,41","0,13","1.741.790,41","1.750.000,00","1.750.000,00","98,03","Italy","-","4,14","21.May2031","3,88","EUR","21.May2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.738.745,94","0,13","1.738.745,94","1.700.000,00","1.700.000,00","99,32","France","-","2,80","23.Nov2029","3,38","EUR","23.Nov2023"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","1.738.188,80","0,13","1.738.188,80","1.750.000,00","1.750.000,00","98,08","United Kingdom","-","1,42","01.Apr2028","2,38","EUR","01.Apr2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1.734.325,20","0,13","1.734.325,20","1.900.000,00","1.900.000,00","90,32","United States","-","4,17","08.Mar2031","1,63","EUR","08.Mar2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1.732.582,83","0,13","1.732.582,83","1.700.000,00","1.700.000,00","97,64","France","-","2,83","27.Nov2029","3,13","EUR","27.May2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1.730.427,76","0,13","1.730.427,76","1.800.000,00","1.800.000,00","95,84","United Kingdom","-","1,39","10.Mar2028","0,50","EUR","10.Mar2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1.729.380,26","0,13","1.729.380,26","1.700.000,00","1.700.000,00","99,17","Spain","-","2,08","24.Jan2029","3,63","EUR","24.May2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.728.732,20","0,13","1.728.732,20","1.700.000,00","1.700.000,00","99,24","United States","-","3,89","20.Feb2031","3,88","EUR","28.Nov2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1.727.629,64","0,13","1.727.629,64","1.775.000,00","1.775.000,00","96,78","Germany","-","1,25","15.Jan2028","0,75","EUR","15.Jan2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.723.044,52","0,13","1.723.044,52","1.700.000,00","1.700.000,00","99,05","France","-","1,03","06.Nov2027","2,50","EUR","06.Nov2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1.720.972,32","0,13","1.720.972,32","1.750.000,00","1.750.000,00","96,58","United States","-","3,16","01.Mar2030","2,90","EUR","20.Feb2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1.720.831,07","0,13","1.720.831,07","1.725.000,00","1.725.000,00","98,62","United Kingdom","-","2,46","22.May2029","3,25","EUR","03.Jun2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1.719.669,99","0,13","1.719.669,99","1.800.000,00","1.800.000,00","94,79","United States","-","3,44","03.Jun2030","2,13","EUR","02.Jun2015"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.718.906,58","0,13","1.718.906,58","1.800.000,00","1.800.000,00","94,03","France","-","3,07","07.Jan2030","1,94","EUR","05.Dec2018"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1.718.994,89","0,13","1.718.994,89","1.700.000,00","1.700.000,00","99,42","Italy","-","2,35","21.Apr2029","3,63","EUR","21.Apr2023"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1.714.366,19","0,13","1.714.366,19","1.850.000,00","1.850.000,00","92,30","Netherlands","-","2,22","16.Jan2029","0,50","EUR","16.Jun2021"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1.712.953,39","0,13","1.712.953,39","1.900.000,00","1.900.000,00","89,76","Belgium","-","3,44","28.Apr2030","0,88","EUR","28.Apr2020"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1.710.679,70","0,13","1.710.679,70","1.800.000,00","1.800.000,00","94,92","Germany","-","1,74","16.Jul2028","0,50","EUR","16.Jan2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1.709.566,80","0,13","1.709.566,80","1.750.000,00","1.750.000,00","96,88","United States","-","1,38","08.Mar2028","1,38","EUR","08.Mar2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1.709.575,71","0,13","1.709.575,71","1.750.000,00","1.750.000,00","96,43","Germany","-","4,23","20.May2031","3,25","EUR","20.May2025"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","1.709.281,54","0,13","1.709.281,54","1.800.000,00","1.800.000,00","94,42","Spain","-","2,61","26.Jun2029","1,88","EUR","26.Jun2020"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1.708.453,96","0,13","1.708.453,96","1.700.000,00","1.700.000,00","98,56","Netherlands","-","4,00","03.Apr2031","3,75","EUR","03.Apr2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1.706.442,71","0,13","1.706.442,71","1.800.000,00","1.800.000,00","94,68","France","-","4,54","25.Sept2031","3,13","EUR","25.Sept2025"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","1.705.394,74","0,13","1.705.394,74","1.700.000,00","1.700.000,00","97,75","France","-","3,75","31.Dec2079","4,50","EUR","10.Apr2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1.703.488,68","0,13","1.703.488,68","1.700.000,00","1.700.000,00","98,98","United Kingdom","-","4,18","12.Jun2031","3,75","EUR","12.Jun2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1.702.114,11","0,13","1.702.114,11","1.700.000,00","1.700.000,00","99,02","United States","-","2,46","12.Jun2029","3,38","EUR","12.Jun2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.697.388,32","0,13","1.697.388,32","1.700.000,00","1.700.000,00","98,33","France","-","3,25","03.May2030","3,48","EUR","03.May2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.697.463,02","0,13","1.697.463,02","1.700.000,00","1.700.000,00","97,59","France","-","1,98","13.Nov2028","2,50","EUR","13.Nov2025"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.696.108,23","0,13","1.696.108,23","1.800.000,00","1.800.000,00","93,30","United Kingdom","-","3,30","29.Mar2030","1,75","EUR","29.Mar2022"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1.692.899,43","0,13","1.692.899,43","1.700.000,00","1.700.000,00","99,20","Switzerland","-","2,67","27.Aug2029","3,20","EUR","27.Feb2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1.692.966,94","0,13","1.692.966,94","1.650.000,00","1.650.000,00","100,89","United States","-","2,36","15.May2029","4,25","EUR","15.Nov2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1.691.537,77","0,13","1.691.537,77","1.700.000,00","1.700.000,00","97,24","Spain","-","1,92","17.Oct2028","2,32","EUR","17.Jan2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.690.411,54","0,13","1.690.411,54","1.775.000,00","1.775.000,00","94,07","Switzerland","-","2,93","02.Nov2029","1,25","EUR","02.Nov2017"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1.689.488,36","0,13","1.689.488,36","1.850.000,00","1.850.000,00","90,74","United States","-","3,27","25.Feb2030","0,95","EUR","25.Nov2019"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","1.688.297,13","0,13","1.688.297,13","1.700.000,00","1.700.000,00","98,08","United States","-","4,18","11.Jun2031","3,75","EUR","11.Jun2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.687.426,52","0,13","1.687.426,52","1.750.000,00","1.750.000,00","96,06","United States","-","1,25","15.Jan2028","0,50","EUR","10.Sept2020"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","1.687.434,13","0,13","1.687.434,13","1.800.000,00","1.800.000,00","93,22","United States","-","2,52","15.May2029","1,30","EUR","15.May2019"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","1.686.945,36","0,13","1.686.945,36","1.800.000,00","1.800.000,00","93,04","United Kingdom","-","3,44","21.May2030","1,75","EUR","21.May2018"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","1.686.750,22","0,13","1.686.750,22","1.700.000,00","1.700.000,00","96,51","United States","-","3,73","10.Nov2030","2,97","EUR","10.Nov2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","1.686.715,40","0,13","1.686.715,40","1.850.000,00","1.850.000,00","91,14","Ireland","-","2,88","20.Sept2029","0,63","EUR","20.Sept2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.685.634,40","0,13","1.685.634,40","1.625.000,00","1.625.000,00","100,15","United States","-","0,99","25.Oct2027","3,75","EUR","25.Jul2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1.684.058,72","0,13","1.684.058,72","1.750.000,00","1.750.000,00","95,85","Germany","-","1,58","22.May2028","1,00","EUR","22.Feb2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1.682.400,72","0,13","1.682.400,72","1.700.000,00","1.700.000,00","98,93","France","-","0,96","04.Oct2027","2,38","EUR","03.Apr2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1.680.823,24","0,13","1.680.823,24","1.750.000,00","1.750.000,00","95,75","United States","-","1,39","08.Mar2028","0,50","EUR","08.Mar2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1.679.860,34","0,13","1.679.860,34","1.800.000,00","1.800.000,00","92,10","Germany","-","4,12","27.Feb2031","2,00","EUR","27.Feb2019"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1.676.303,34","0,13","1.676.303,34","1.700.000,00","1.700.000,00","96,66","Japan","-","3,98","12.Mar2031","3,36","EUR","12.Mar2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1.675.631,65","0,13","1.675.631,65","1.700.000,00","1.700.000,00","96,69","Germany","-","3,12","13.Feb2030","2,88","EUR","13.Feb2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.672.843,59","0,13","1.672.843,59","1.700.000,00","1.700.000,00","97,33","France","-","2,48","19.May2029","2,75","EUR","19.May2025"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1.670.946,77","0,13","1.670.946,77","1.675.000,00","1.675.000,00","97,98","Germany","-","3,80","23.Dec2030","3,25","EUR","23.Mar2026"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1.670.276,15","0,13","1.670.276,15","1.700.000,00","1.700.000,00","97,27","United States","-","2,50","01.Jun2029","2,75","EUR","25.May2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1.669.640,27","0,13","1.669.640,27","1.740.000,00","1.740.000,00","94,17","United States","-","2,89","26.Oct2029","1,88","EUR","27.Oct2017"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1.667.720,27","0,13","1.667.720,27","1.800.000,00","1.800.000,00","92,03","Germany","-","3,26","25.Feb2030","1,00","EUR","25.Feb2022"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1.666.178,31","0,13","1.666.178,31","1.700.000,00","1.700.000,00","96,64","Germany","-","2,06","05.Dec2028","1,63","EUR","05.Dec2018"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.664.909,02","0,13","1.664.909,02","1.675.000,00","1.675.000,00","99,32","Switzerland","-","1,90","01.Oct2028","3,38","EUR","01.Apr2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1.664.080,72","0,13","1.664.080,72","1.800.000,00","1.800.000,00","91,66","Netherlands","-","3,36","14.Apr2030","1,63","EUR","14.Apr2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.663.308,96","0,13","1.663.308,96","1.700.000,00","1.700.000,00","97,08","United States","-","1,53","03.May2028","1,75","EUR","03.May2016"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1.663.087,23","0,13","1.663.087,23","1.675.000,00","1.675.000,00","98,02","United States","-","2,47","19.May2029","3,25","EUR","19.May2025"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.661.944,55","0,13","1.661.944,55","1.750.000,00","1.750.000,00","94,93","Netherlands","-","1,92","24.Sept2028","1,00","EUR","24.Sept2021"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1.661.968,62","0,13","1.661.968,62","1.700.000,00","1.700.000,00","95,83","Germany","-","3,99","16.Feb2031","3,00","EUR","16.Feb2026"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1.661.686,39","0,13","1.661.686,39","1.700.000,00","1.700.000,00","96,37","France","-","4,16","09.Jun2031","4,13","EUR","09.Jun2026"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1.660.840,13","0,12","1.660.840,13","1.700.000,00","1.700.000,00","96,64","United Kingdom","-","3,36","22.May2030","2,75","EUR","22.May2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","1.660.524,34","0,12","1.660.524,34","1.800.000,00","1.800.000,00","92,10","Germany","-","2,55","18.May2029","0,38","EUR","18.May2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1.656.018,93","0,12","1.656.018,93","1.750.000,00","1.750.000,00","94,43","Switzerland","-","2,78","29.Aug2029","1,75","EUR","29.Aug2017"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1.652.407,46","0,12","1.652.407,46","1.650.000,00","1.650.000,00","99,90","United Kingdom","-","1,77","14.Sept2028","3,63","EUR","14.Sept2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1.651.893,26","0,12","1.651.893,26","1.650.000,00","1.650.000,00","98,71","Switzerland","-","3,26","03.May2030","3,23","EUR","03.May2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.650.896,67","0,12","1.650.896,67","1.700.000,00","1.700.000,00","96,55","France","-","4,36","19.Aug2031","4,00","EUR","19.Jun2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.648.976,88","0,12","1.648.976,88","1.700.000,00","1.700.000,00","96,50","United Kingdom","-","1,53","29.Apr2028","1,13","EUR","29.Apr2016"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","1.648.767,71","0,12","1.648.767,71","1.775.000,00","1.775.000,00","92,19","Ireland","-","3,41","05.May2030","1,63","EUR","05.May2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.647.191,22","0,12","1.647.191,22","1.700.000,00","1.700.000,00","96,29","France","-","1,49","15.Apr2028","1,25","EUR","15.Apr2020"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","1.646.642,19","0,12","1.646.642,19","1.700.000,00","1.700.000,00","95,78","Denmark","-","3,36","19.May2030","2,75","EUR","19.May2022"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1.646.002,34","0,12","1.646.002,34","1.700.000,00","1.700.000,00","95,70","United Kingdom","-","4,23","09.Jun2031","3,38","EUR","09.Jun2025"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","1.645.813,38","0,12","1.645.813,38","1.650.000,00","1.650.000,00","99,19","United States","-","2,67","15.Aug2029","3,70","EUR","13.Feb2024"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","1.645.309,04","0,12","1.645.309,04","1.700.000,00","1.700.000,00","96,31","Germany","-","1,50","20.Apr2028","1,00","EUR","20.Apr2016"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1.642.388,16","0,12","1.642.388,16","1.900.000,00","1.900.000,00","86,10","Luxembourg","-","4,44","19.May2031","0,88","EUR","19.May2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1.642.295,03","0,12","1.642.295,03","1.700.000,00","1.700.000,00","96,51","France","-","1,90","21.Sept2028","1,88","EUR","21.Sept2018"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","1.640.562,50","0,12","1.640.562,50","1.850.000,00","1.850.000,00","88,68","Switzerland","-","3,23","19.Jan2030","0,00","EUR","19.Jan2021"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1.639.335,45","0,12","1.639.335,45","1.650.000,00","1.650.000,00","96,23","United Kingdom","-","3,62","23.Oct2030","3,25","EUR","23.Oct2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1.637.164,89","0,12","1.637.164,89","1.800.000,00","1.800.000,00","90,45","Germany","-","3,24","08.Feb2030","0,75","EUR","08.Aug2019"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1.635.453,31","0,12","1.635.453,31","1.600.000,00","1.600.000,00","100,56","France","-","3,23","20.May2030","4,25","EUR","20.Nov2023"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1.634.713,37","0,12","1.634.713,37","1.625.000,00","1.625.000,00","98,07","Germany","-","1,99","22.Nov2028","2,88","EUR","22.May2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1.632.847,84","0,12","1.632.847,84","1.600.000,00","1.600.000,00","100,55","United States","-","1,53","29.May2028","4,13","EUR","29.Nov2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1.632.504,69","0,12","1.632.504,69","1.650.000,00","1.650.000,00","97,04","United States","-","1,99","17.Nov2028","2,13","EUR","17.Nov2016"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1.630.837,69","0,12","1.630.837,69","1.700.000,00","1.700.000,00","94,94","Italy","-","1,95","11.Oct2028","1,00","EUR","11.Oct2016"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1.630.447,79","0,12","1.630.447,79","1.800.000,00","1.800.000,00","90,56","United States","-","2,90","22.Sept2029","0,38","EUR","22.Sept2020"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","1.625.485,37","0,12","1.625.485,37","1.600.000,00","1.600.000,00","100,68","United Kingdom","-","3,40","27.Jul2030","4,50","EUR","27.Jul2023"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1.622.108,20","0,12","1.622.108,20","1.800.000,00","1.800.000,00","89,55","France","-","4,42","13.Jun2031","1,75","EUR","13.Jun2019"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","1.621.830,27","0,12","1.621.830,27","1.600.000,00","1.600.000,00","100,25","Portugal","-","1,54","26.Jun2028","3,88","EUR","26.Jun2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1.620.699,22","0,12","1.620.699,22","1.600.000,00","1.600.000,00","99,35","United States","-","1,28","14.Feb2028","3,00","EUR","14.Feb2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1.617.859,34","0,12","1.617.859,34","1.650.000,00","1.650.000,00","97,21","Germany","-","1,23","10.Jan2028","1,13","EUR","10.Jan2018"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1.616.216,61","0,12","1.616.216,61","1.700.000,00","1.700.000,00","94,16","Spain","-","2,19","15.Jan2029","1,25","EUR","15.Feb2021"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1.614.569,89","0,12","1.614.569,89","1.600.000,00","1.600.000,00","99,59","France","-","2,41","29.May2029","3,63","EUR","29.May2023"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1.614.314,17","0,12","1.614.314,17","1.700.000,00","1.700.000,00","94,48","Germany","-","2,61","24.Jun2029","1,63","EUR","24.Jun2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1.613.061,01","0,12","1.613.061,01","1.650.000,00","1.650.000,00","97,09","United States","-","1,09","18.Nov2027","0,75","EUR","26.Sept2019"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1.611.352,68","0,12","1.611.352,68","1.600.000,00","1.600.000,00","99,43","Belgium","-","2,44","14.Jun2029","4,00","EUR","14.Jun2024"
"MA","MASTERCARD INC","Other","Fixed Income","1.610.879,46","0,12","1.610.879,46","1.700.000,00","1.700.000,00","94,13","United States","-","2,30","22.Feb2029","1,00","EUR","22.Feb2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.608.075,03","0,12","1.608.075,03","1.700.000,00","1.700.000,00","94,33","United Kingdom","-","2,72","31.Jul2029","1,38","EUR","31.Jul2017"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1.607.747,56","0,12","1.607.747,56","1.700.000,00","1.700.000,00","94,49","Spain","-","1,76","24.Jul2028","0,38","EUR","24.Jan2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.605.602,70","0,12","1.605.602,70","1.650.000,00","1.650.000,00","96,46","United States","-","2,51","31.May2029","2,38","EUR","31.May2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1.603.808,30","0,12","1.603.808,30","1.575.000,00","1.575.000,00","99,91","United States","-","2,27","13.Apr2029","3,91","EUR","13.Apr2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.601.681,62","0,12","1.601.681,62","1.600.000,00","1.600.000,00","97,98","France","-","3,97","04.Apr2031","4,13","EUR","04.Apr2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1.601.031,66","0,12","1.601.031,66","1.750.000,00","1.750.000,00","91,41","United Kingdom","-","2,74","27.Jul2029","0,38","EUR","27.Jan2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.597.200,46","0,12","1.597.200,46","1.600.000,00","1.600.000,00","98,06","France","-","3,19","01.Apr2030","3,38","EUR","01.Apr2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1.594.539,57","0,12","1.594.539,57","1.600.000,00","1.600.000,00","98,48","United States","-","3,33","04.Jun2030","3,38","EUR","04.Jun2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1.590.863,34","0,12","1.590.863,34","1.650.000,00","1.650.000,00","95,40","United States","-","2,04","20.Nov2028","1,15","EUR","20.May2016"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.590.593,78","0,12","1.590.593,78","1.600.000,00","1.600.000,00","97,20","France","-","3,01","24.Jan2030","3,13","EUR","24.May2023"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","1.585.996,25","0,12","1.585.996,25","1.590.000,00","1.590.000,00","96,21","United States","-","3,68","09.Dec2030","4,25","EUR","09.Dec2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1.585.900,85","0,12","1.585.900,85","1.600.000,00","1.600.000,00","96,90","Germany","-","2,94","04.Dec2029","2,63","EUR","04.Dec2025"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1.583.824,52","0,12","1.583.824,52","1.700.000,00","1.700.000,00","92,90","Netherlands","-","2,52","07.May2029","0,63","EUR","07.May2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1.583.096,54","0,12","1.583.096,54","1.650.000,00","1.650.000,00","95,53","United States","-","2,67","24.Jul2029","1,95","EUR","24.Jul2017"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1.582.259,11","0,12","1.582.259,11","1.600.000,00","1.600.000,00","97,84","Germany","-","1,43","01.Apr2028","2,00","EUR","01.Apr2020"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1.581.179,83","0,12","1.581.179,83","1.600.000,00","1.600.000,00","97,71","France","-","0,99","13.Oct2027","1,13","EUR","13.Oct2017"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1.579.960,65","0,12","1.579.960,65","1.700.000,00","1.700.000,00","92,83","Finland","-","2,08","19.Nov2028","0,13","EUR","19.Nov2020"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1.579.639,36","0,12","1.579.639,36","1.600.000,00","1.600.000,00","98,56","United Kingdom","-","1,83","18.Sept2028","2,88","EUR","18.Sept2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1.579.133,44","0,12","1.579.133,44","1.625.000,00","1.625.000,00","96,81","Germany","-","3,64","27.Aug2030","3,13","EUR","27.Aug2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.578.424,55","0,12","1.578.424,55","1.600.000,00","1.600.000,00","97,55","United States","-","1,24","15.Jan2028","1,50","EUR","15.Jan2019"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1.573.361,65","0,12","1.573.361,65","1.600.000,00","1.600.000,00","98,33","Germany","-","0,98","08.Oct2027","1,63","EUR","08.Apr2020"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1.571.502,30","0,12","1.571.502,30","1.700.000,00","1.700.000,00","91,84","Germany","-","3,44","15.May2030","1,50","EUR","15.May2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.571.359,44","0,12","1.571.359,44","1.700.000,00","1.700.000,00","92,29","United States","-","2,38","11.Mar2029","0,25","EUR","11.Mar2020"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1.571.092,68","0,12","1.571.092,68","1.600.000,00","1.600.000,00","97,64","United Kingdom","-","3,52","05.Aug2030","3,12","EUR","05.Aug2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1.569.649,00","0,12","1.569.649,00","1.500.000,00","1.500.000,00","100,87","United Kingdom","-","2,75","28.Nov2029","4,38","EUR","28.Nov2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1.566.350,52","0,12","1.566.350,52","1.600.000,00","1.600.000,00","97,13","Portugal","-","4,32","21.Jul2031","3,50","EUR","20.Jan2025"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","1.565.189,31","0,12","1.565.189,31","1.600.000,00","1.600.000,00","96,59","Belgium","-","4,19","28.May2031","3,38","EUR","28.May2025"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1.563.262,63","0,12","1.563.262,63","1.600.000,00","1.600.000,00","96,99","Germany","-","1,48","18.Apr2028","1,50","EUR","18.Apr2016"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1.561.529,51","0,12","1.561.529,51","1.450.000,00","1.450.000,00","102,74","Spain","-","2,60","30.Oct2029","5,25","EUR","30.Oct2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1.559.065,40","0,12","1.559.065,40","1.525.000,00","1.525.000,00","99,44","United States","-","1,96","11.Dec2028","3,38","EUR","11.Dec2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.556.585,32","0,12","1.556.585,32","1.720.000,00","1.720.000,00","89,76","United States","-","4,22","08.Mar2031","1,25","EUR","08.Mar2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1.555.858,90","0,12","1.555.858,90","1.550.000,00","1.550.000,00","98,56","United States","-","1,09","30.Nov2027","2,13","EUR","30.Nov2018"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1.555.898,37","0,12","1.555.898,37","1.600.000,00","1.600.000,00","95,08","Spain","-","3,89","19.Jan2031","3,00","EUR","19.Jan2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1.553.201,18","0,12","1.553.201,18","1.600.000,00","1.600.000,00","96,50","United States","-","1,46","05.Apr2028","1,13","EUR","05.Apr2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.552.262,49","0,12","1.552.262,49","1.550.000,00","1.550.000,00","98,32","United States","-","2,31","21.Mar2029","3,30","EUR","21.Mar2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.551.674,53","0,12","1.551.674,53","1.600.000,00","1.600.000,00","95,26","France","-","1,70","31.Dec2079","1,75","EUR","15.Oct2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1.546.447,57","0,12","1.546.447,57","1.550.000,00","1.550.000,00","99,01","United Kingdom","-","2,57","24.Jul2029","3,63","EUR","24.Jan2024"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1.541.773,89","0,12","1.541.773,89","1.550.000,00","1.550.000,00","97,55","United Kingdom","-","2,15","15.Jan2029","2,63","EUR","15.Jan2026"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1.535.929,83","0,12","1.535.929,83","1.500.000,00","1.500.000,00","101,97","Luxembourg","-","3,48","06.Sept2030","4,75","EUR","06.Sept2023"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1.534.753,55","0,12","1.534.753,55","1.525.000,00","1.525.000,00","99,35","United States","-","1,50","17.May2028","3,25","EUR","17.May2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1.534.432,65","0,12","1.534.432,65","1.600.000,00","1.600.000,00","94,99","Germany","-","3,42","22.May2030","2,38","EUR","22.May2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.534.111,70","0,12","1.534.111,70","1.650.000,00","1.650.000,00","92,64","United States","-","2,55","21.May2029","0,88","EUR","21.May2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1.533.694,60","0,12","1.533.694,60","1.650.000,00","1.650.000,00","92,78","United Kingdom","-","2,11","02.Dec2028","0,20","EUR","02.Dec2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1.531.437,28","0,12","1.531.437,28","1.500.000,00","1.500.000,00","99,63","Germany","-","2,09","01.Feb2029","3,60","EUR","01.Feb2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1.530.981,59","0,12","1.530.981,59","1.500.000,00","1.500.000,00","99,68","Belgium","-","1,29","19.Feb2028","3,75","EUR","19.Feb2025"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","1.530.345,29","0,12","1.530.345,29","1.625.000,00","1.625.000,00","93,88","Germany","-","2,55","20.May2029","0,75","EUR","20.May2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.527.213,72","0,11","1.527.213,72","1.600.000,00","1.600.000,00","94,67","France","-","2,39","03.Apr2029","1,50","EUR","03.Apr2017"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1.526.206,10","0,11","1.526.206,10","1.600.000,00","1.600.000,00","95,30","Netherlands","-","1,88","11.Sept2028","1,13","EUR","09.Sept2016"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.523.716,98","0,11","1.523.716,98","1.500.000,00","1.500.000,00","99,51","Switzerland","-","1,31","27.Feb2028","3,38","EUR","27.Feb2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1.521.504,87","0,11","1.521.504,87","1.550.000,00","1.550.000,00","96,59","United Kingdom","-","2,01","16.Nov2028","1,75","EUR","16.May2022"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1.517.942,65","0,11","1.517.942,65","1.500.000,00","1.500.000,00","100,90","Germany","-","2,65","14.Sept2029","4,38","EUR","14.Sept2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","1.517.499,56","0,11","1.517.499,56","1.500.000,00","1.500.000,00","98,08","United States","-","2,73","13.Oct2029","3,13","EUR","13.Jan2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1.514.876,96","0,11","1.514.876,96","1.600.000,00","1.600.000,00","94,64","Denmark","-","1,63","04.Jun2028","0,13","EUR","04.Jun2021"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1.514.625,23","0,11","1.514.625,23","1.500.000,00","1.500.000,00","99,92","Italy","-","2,48","02.Jul2029","3,88","EUR","02.Jul2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1.513.840,03","0,11","1.513.840,03","1.500.000,00","1.500.000,00","99,21","Germany","-","1,40","23.Mar2028","3,13","EUR","23.Sept2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1.507.752,18","0,11","1.507.752,18","1.525.000,00","1.525.000,00","97,63","Mexico","-","1,38","10.Mar2028","2,13","EUR","10.Mar2016"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1.507.092,58","0,11","1.507.092,58","1.550.000,00","1.550.000,00","94,98","United States","-","3,79","30.Nov2030","2,63","EUR","30.Nov2018"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1.505.944,25","0,11","1.505.944,25","1.500.000,00","1.500.000,00","100,12","Sweden","-","3,56","13.Sept2030","3,88","EUR","13.Sept2023"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","1.502.645,94","0,11","1.502.645,94","1.600.000,00","1.600.000,00","93,14","Switzerland","-","3,38","30.Apr2030","1,75","EUR","30.Apr2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1.499.332,27","0,11","1.499.332,27","1.500.000,00","1.500.000,00","97,71","United States","-","2,01","20.Nov2028","2,54","EUR","20.Nov2025"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1.499.235,08","0,11","1.499.235,08","1.500.000,00","1.500.000,00","97,85","Switzerland","-","3,16","19.Mar2030","3,75","EUR","19.Mar2025"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1.497.560,67","0,11","1.497.560,67","1.500.000,00","1.500.000,00","97,59","France","-","3,93","11.Mar2031","3,88","EUR","11.Mar2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1.497.437,33","0,11","1.497.437,33","1.500.000,00","1.500.000,00","97,23","Germany","-","2,91","27.Nov2029","3,00","EUR","27.May2025"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1.496.480,71","0,11","1.496.480,71","1.700.000,00","1.700.000,00","87,93","France","-","3,71","27.Jul2030","0,50","EUR","27.Jul2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.492.828,58","0,11","1.492.828,58","1.600.000,00","1.600.000,00","91,88","France","-","3,97","06.Jan2031","1,88","EUR","28.Nov2016"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.491.339,24","0,11","1.491.339,24","1.475.000,00","1.475.000,00","99,70","United States","-","1,51","29.Apr2028","3,15","EUR","29.Apr2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1.490.261,99","0,11","1.490.261,99","1.500.000,00","1.500.000,00","97,97","United Kingdom","-","1,05","08.Nov2027","1,50","EUR","08.Nov2018"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1.489.833,42","0,11","1.489.833,42","1.450.000,00","1.450.000,00","100,72","Switzerland","-","3,14","17.Apr2030","4,22","EUR","17.Nov2023"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1.484.237,59","0,11","1.484.237,59","1.500.000,00","1.500.000,00","96,91","France","-","2,02","29.Nov2028","2,38","EUR","29.Nov2021"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1.484.175,86","0,11","1.484.175,86","1.500.000,00","1.500.000,00","97,74","France","-","1,48","24.Apr2028","2,63","EUR","24.Apr2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.483.626,83","0,11","1.483.626,83","1.500.000,00","1.500.000,00","96,67","United States","-","3,85","10.Jan2031","3,00","EUR","10.Jan2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1.481.055,62","0,11","1.481.055,62","1.500.000,00","1.500.000,00","98,54","United States","-","1,84","15.Sept2028","3,00","EUR","07.Sept2022"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1.480.679,58","0,11","1.480.679,58","1.500.000,00","1.500.000,00","98,64","Germany","-","2,76","01.Oct2029","3,50","EUR","01.Oct2024"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","1.478.223,58","0,11","1.478.223,58","1.475.000,00","1.475.000,00","97,91","United States","-","3,09","12.Mar2030","4,00","EUR","12.Mar2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.477.044,59","0,11","1.477.044,59","1.500.000,00","1.500.000,00","98,39","Switzerland","-","3,64","01.Oct2030","3,63","EUR","01.Apr2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1.476.225,14","0,11","1.476.225,14","1.500.000,00","1.500.000,00","98,21","United Kingdom","-","1,86","10.Sept2028","2,63","EUR","10.Sept2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1.472.894,15","0,11","1.472.894,15","1.550.000,00","1.550.000,00","94,18","United States","-","2,09","03.Dec2028","1,00","EUR","03.Dec2019"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1.472.286,21","0,11","1.472.286,21","1.500.000,00","1.500.000,00","97,39","Sweden","-","1,43","30.Jun2083","2,75","EUR","31.Mar2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1.471.691,80","0,11","1.471.691,80","1.500.000,00","1.500.000,00","96,60","Australia","-","3,23","08.Apr2030","3,00","EUR","08.Apr2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.471.457,03","0,11","1.471.457,03","1.500.000,00","1.500.000,00","97,40","France","-","2,61","26.Jul2029","3,38","EUR","26.Nov2024"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","1.469.785,53","0,11","1.469.785,53","1.400.000,00","1.400.000,00","101,85","Germany","-","2,96","05.Mar2030","5,25","EUR","05.Mar2025"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1.462.435,01","0,11","1.462.435,01","1.600.000,00","1.600.000,00","91,40","France","-","2,22","11.Jan2029","0,00","EUR","11.Jan2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1.461.214,14","0,11","1.461.214,14","1.500.000,00","1.500.000,00","95,56","United States","-","4,03","15.Mar2031","3,25","EUR","22.Nov2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1.461.009,26","0,11","1.461.009,26","1.500.000,00","1.500.000,00","95,80","United States","-","4,04","11.Mar2031","2,75","EUR","11.Mar2025"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1.460.325,03","0,11","1.460.325,03","1.600.000,00","1.600.000,00","91,23","United Kingdom","-","2,85","06.Sept2029","0,50","EUR","06.May2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.456.747,03","0,11","1.456.747,03","1.500.000,00","1.500.000,00","95,96","France","-","3,37","06.Jun2030","3,38","EUR","06.Jun2025"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1.452.992,61","0,11","1.452.992,61","1.500.000,00","1.500.000,00","96,79","Luxembourg","-","3,68","30.Sept2030","3,25","EUR","30.Sept2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1.449.915,20","0,11","1.449.915,20","1.450.000,00","1.450.000,00","98,33","United States","-","2,25","26.Feb2029","2,70","EUR","26.Feb2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1.446.723,83","0,11","1.446.723,83","1.475.000,00","1.475.000,00","97,85","Germany","-","1,85","05.Sept2028","2,50","EUR","05.Jun2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1.445.470,25","0,11","1.445.470,25","1.475.000,00","1.475.000,00","97,44","United States","-","2,69","04.Aug2029","3,10","EUR","04.Aug2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1.443.826,91","0,11","1.443.826,91","1.400.000,00","1.400.000,00","100,02","Germany","-","1,00","30.Nov2027","3,63","EUR","30.Nov2022"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1.435.302,31","0,11","1.435.302,31","1.401.000,00","1.401.000,00","99,87","Japan","-","1,21","13.Jan2028","3,50","EUR","13.Jan2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1.435.219,86","0,11","1.435.219,86","1.400.000,00","1.400.000,00","99,52","Germany","-","0,96","18.Oct2027","3,08","EUR","18.Oct2024"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1.432.951,43","0,11","1.432.951,43","1.600.000,00","1.600.000,00","89,40","Netherlands","-","3,31","25.Feb2030","0,25","EUR","25.Feb2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.429.859,46","0,11","1.429.859,46","1.550.000,00","1.550.000,00","92,18","United States","-","2,37","09.Mar2029","0,13","EUR","09.Mar2021"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","1.427.268,50","0,11","1.427.268,50","1.500.000,00","1.500.000,00","94,51","United States","-","2,41","06.Apr2029","1,25","EUR","06.Apr2022"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1.426.702,76","0,11","1.426.702,76","1.550.000,00","1.550.000,00","91,50","United States","-","3,48","29.May2030","1,50","EUR","29.May2020"
"EDENFP","EDENRED RegS","Other","Fixed Income","1.425.532,00","0,11","1.425.532,00","1.500.000,00","1.500.000,00","94,61","France","-","2,60","18.Jun2029","1,38","EUR","18.Jun2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1.425.324,02","0,11","1.425.324,02","1.400.000,00","1.400.000,00","99,28","France","-","2,07","18.Jan2029","3,50","EUR","18.Jan2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","1.420.339,30","0,11","1.420.339,30","1.400.000,00","1.400.000,00","99,57","United States","-","1,41","26.Mar2028","3,50","EUR","26.Mar2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1.417.017,35","0,11","1.417.017,35","1.500.000,00","1.500.000,00","93,98","United States","-","2,38","21.Mar2029","0,88","EUR","21.Mar2019"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1.416.851,62","0,11","1.416.851,62","1.500.000,00","1.500.000,00","94,40","France","-","1,89","09.Sept2028","0,75","EUR","09.Sept2016"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1.416.176,75","0,11","1.416.176,75","1.550.000,00","1.550.000,00","91,26","Italy","-","2,66","23.Jun2029","0,38","EUR","23.Jun2021"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","1.416.070,51","0,11","1.416.070,51","1.500.000,00","1.500.000,00","93,42","Sweden","-","3,39","18.May2030","2,50","EUR","18.May2022"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1.415.719,63","0,11","1.415.719,63","1.400.000,00","1.400.000,00","100,08","Luxembourg","-","2,49","06.Jul2029","4,00","EUR","29.Jun2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.415.204,93","0,11","1.415.204,93","1.400.000,00","1.400.000,00","98,94","France","-","1,11","15.Dec2027","2,63","EUR","01.Apr2020"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1.412.832,34","0,11","1.412.832,34","1.400.000,00","1.400.000,00","99,24","Belgium","-","1,43","04.Apr2028","3,25","EUR","04.Apr2013"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1.410.582,19","0,11","1.410.582,19","1.450.000,00","1.450.000,00","96,73","Germany","-","1,36","28.Feb2028","0,90","EUR","28.Feb2019"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1.409.021,30","0,11","1.409.021,30","1.375.000,00","1.375.000,00","99,59","United Kingdom","-","0,98","23.Oct2027","3,00","EUR","23.Oct2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1.406.966,37","0,11","1.406.966,37","1.475.000,00","1.475.000,00","94,65","Australia","-","2,38","26.Mar2029","1,38","EUR","26.Mar2019"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1.401.226,09","0,11","1.401.226,09","1.550.000,00","1.550.000,00","90,38","United States","-","2,87","09.Sept2029","0,25","EUR","09.Sept2021"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1.400.611,58","0,11","1.400.611,58","1.425.000,00","1.425.000,00","97,33","Germany","-","2,53","09.Jun2029","2,88","EUR","09.Sept2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1.400.435,78","0,11","1.400.435,78","1.400.000,00","1.400.000,00","98,61","France","-","1,43","04.Apr2028","2,75","EUR","04.Apr2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.400.116,75","0,11","1.400.116,75","1.550.000,00","1.550.000,00","89,57","United Kingdom","-","4,18","28.Feb2031","1,25","EUR","28.Feb2022"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1.399.925,55","0,11","1.399.925,55","1.500.000,00","1.500.000,00","93,23","France","-","2,84","18.Sept2029","1,63","EUR","18.Sept2020"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1.399.739,47","0,11","1.399.739,47","1.400.000,00","1.400.000,00","99,72","United States","-","3,16","01.Mar2030","3,80","EUR","14.Sept2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1.398.214,89","0,11","1.398.214,89","1.400.000,00","1.400.000,00","98,06","Denmark","-","3,18","19.Mar2030","3,25","EUR","19.Mar2026"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1.388.608,06","0,10","1.388.608,06","1.400.000,00","1.400.000,00","97,88","France","-","1,43","01.Apr2028","2,50","EUR","01.Apr2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1.388.444,25","0,10","1.388.444,25","1.325.000,00","1.325.000,00","100,83","United States","-","1,06","22.Nov2027","4,50","EUR","22.May2023"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","1.387.473,10","0,10","1.387.473,10","1.400.000,00","1.400.000,00","97,83","Belgium","-","4,18","11.Jun2031","3,88","EUR","11.Jun2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1.383.866,67","0,10","1.383.866,67","1.400.000,00","1.400.000,00","97,56","United Kingdom","-","4,17","28.May2031","3,50","EUR","28.May2026"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1.382.148,84","0,10","1.382.148,84","1.350.000,00","1.350.000,00","101,13","United Kingdom","-","3,31","27.Jun2030","4,38","EUR","27.Jun2022"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1.376.462,72","0,10","1.376.462,72","1.350.000,00","1.350.000,00","98,71","United States","-","2,78","15.Oct2029","3,30","EUR","01.Jul2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1.375.100,55","0,10","1.375.100,55","1.500.000,00","1.500.000,00","91,54","United Kingdom","-","3,76","04.Sept2030","1,38","EUR","04.Sept2018"
"FDX","FEDEX CORP","Transportation","Fixed Income","1.371.667,25","0,10","1.371.667,25","1.375.000,00","1.375.000,00","99,66","United States","-","3,66","30.Sept2030","4,00","EUR","14.Sept2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.369.855,44","0,10","1.369.855,44","1.350.000,00","1.350.000,00","101,38","France","-","2,68","02.Oct2029","4,88","EUR","02.Oct2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1.368.546,04","0,10","1.368.546,04","1.375.000,00","1.375.000,00","98,08","United States","-","3,32","11.May2030","3,50","EUR","11.May2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1.368.405,69","0,10","1.368.405,69","1.400.000,00","1.400.000,00","96,94","Netherlands","-","1,43","28.Mar2028","1,50","EUR","28.Mar2022"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1.367.683,60","0,10","1.367.683,60","1.375.000,00","1.375.000,00","97,52","Australia","-","2,16","16.Jan2029","2,68","EUR","16.Jul2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1.366.413,63","0,10","1.366.413,63","1.400.000,00","1.400.000,00","96,77","Spain","-","1,30","07.Feb2028","1,25","EUR","07.Feb2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1.366.189,34","0,10","1.366.189,34","1.350.000,00","1.350.000,00","99,20","United States","-","2,22","15.Mar2029","3,50","EUR","01.Mar2024"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","1.364.662,36","0,10","1.364.662,36","1.300.000,00","1.300.000,00","100,89","France","-","2,73","29.Nov2029","4,75","EUR","29.Nov2023"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1.355.528,62","0,10","1.355.528,62","1.400.000,00","1.400.000,00","95,48","Ireland","-","1,95","18.Oct2028","1,38","EUR","18.Oct2016"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","1.353.939,04","0,10","1.353.939,04","1.400.000,00","1.400.000,00","95,88","Germany","-","2,35","25.Jun2079","2,88","EUR","25.Jun2019"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1.351.874,52","0,10","1.351.874,52","1.350.000,00","1.350.000,00","99,89","United States","-","2,76","15.Sept2029","3,75","EUR","15.Sept2026"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1.347.460,56","0,10","1.347.460,56","1.300.000,00","1.300.000,00","101,05","Sweden","-","2,13","06.Mar2029","4,38","EUR","06.Sept2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1.347.048,91","0,10","1.347.048,91","1.500.000,00","1.500.000,00","89,51","France","-","3,51","20.May2030","0,75","EUR","20.May2020"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1.346.342,18","0,10","1.346.342,18","1.400.000,00","1.400.000,00","95,75","Netherlands","-","1,31","09.Feb2028","0,63","EUR","09.Nov2021"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1.345.671,82","0,10","1.345.671,82","1.300.000,00","1.300.000,00","100,44","Italy","-","1,18","18.Jan2028","4,25","EUR","18.Jan2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1.343.187,72","0,10","1.343.187,72","1.450.000,00","1.450.000,00","91,85","Denmark","-","3,30","16.Mar2030","1,38","EUR","16.Mar2022"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","1.341.437,10","0,10","1.341.437,10","1.400.000,00","1.400.000,00","95,74","Mexico","-","3,71","30.Sept2030","3,00","EUR","30.Sept2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1.341.279,44","0,10","1.341.279,44","1.350.000,00","1.350.000,00","99,00","United Kingdom","-","3,17","01.Mar2030","3,40","EUR","01.Sept2026"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","1.341.172,32","0,10","1.341.172,32","1.450.000,00","1.450.000,00","91,60","United Kingdom","-","3,30","23.Mar2030","1,63","EUR","23.Mar2015"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1.340.114,70","0,10","1.340.114,70","1.400.000,00","1.400.000,00","95,42","France","-","1,57","13.May2028","0,75","EUR","13.May2020"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1.337.115,73","0,10","1.337.115,73","1.300.000,00","1.300.000,00","100,73","Portugal","-","2,22","04.Apr2029","4,13","EUR","04.Oct2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.334.745,91","0,10","1.334.745,91","1.500.000,00","1.500.000,00","88,81","United States","-","3,49","06.May2030","0,40","EUR","06.May2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1.330.433,78","0,10","1.330.433,78","1.300.000,00","1.300.000,00","99,95","France","-","3,06","18.Mar2030","4,25","EUR","18.Jan2023"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1.328.463,13","0,10","1.328.463,13","1.350.000,00","1.350.000,00","98,16","Switzerland","-","2,75","12.Sept2029","3,25","EUR","12.Sept2024"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1.326.337,55","0,10","1.326.337,55","1.325.000,00","1.325.000,00","98,15","Switzerland","-","3,13","20.Mar2030","3,50","EUR","20.Mar2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1.323.884,71","0,10","1.323.884,71","1.350.000,00","1.350.000,00","97,18","United States","-","4,30","14.Jul2031","3,70","EUR","14.Jan2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.322.805,27","0,10","1.322.805,27","1.452.000,00","1.452.000,00","90,44","Switzerland","-","4,26","29.Mar2031","1,25","EUR","29.Mar2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1.321.710,75","0,10","1.321.710,75","1.400.000,00","1.400.000,00","94,03","Spain","-","2,67","15.Jul2029","1,63","EUR","15.Jul2019"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1.319.556,17","0,10","1.319.556,17","1.400.000,00","1.400.000,00","92,75","China","-","3,10","19.Jan2030","2,09","EUR","19.Jan2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.318.380,79","0,10","1.318.380,79","1.500.000,00","1.500.000,00","87,42","France","-","3,97","09.Nov2030","0,52","EUR","09.Nov2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1.318.251,82","0,10","1.318.251,82","1.400.000,00","1.400.000,00","94,12","France","-","1,90","14.Sept2028","0,63","EUR","14.May2021"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","1.317.708,12","0,10","1.317.708,12","1.350.000,00","1.350.000,00","97,30","Switzerland","-","3,60","04.Sept2030","3,25","EUR","04.Sept2024"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","1.313.592,80","0,10","1.313.592,80","1.300.000,00","1.300.000,00","100,46","Finland","-","4,31","21.Aug2031","4,38","EUR","21.Feb2023"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.307.588,57","0,10","1.307.588,57","1.400.000,00","1.400.000,00","93,06","Australia","-","2,06","15.Nov2028","0,38","EUR","16.Sept2021"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1.307.048,58","0,10","1.307.048,58","1.450.000,00","1.450.000,00","89,80","United States","-","3,32","08.Mar2030","0,58","EUR","08.Mar2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1.306.894,21","0,10","1.306.894,21","1.300.000,00","1.300.000,00","98,36","Netherlands","-","3,95","25.Mar2031","4,00","EUR","25.Mar2026"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1.305.896,52","0,10","1.305.896,52","1.350.000,00","1.350.000,00","96,66","United Kingdom","-","2,83","01.Oct2029","3,25","EUR","01.Oct2025"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","1.305.513,19","0,10","1.305.513,19","1.300.000,00","1.300.000,00","97,15","United States","-","3,70","24.Nov2030","3,75","EUR","24.Nov2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1.302.716,67","0,10","1.302.716,67","1.300.000,00","1.300.000,00","98,13","France","-","3,12","21.Mar2030","3,75","EUR","21.Mar2024"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1.299.550,70","0,10","1.299.550,70","1.300.000,00","1.300.000,00","97,60","United States","-","2,98","16.Jan2030","3,25","EUR","16.Jan2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1.298.910,88","0,10","1.298.910,88","1.350.000,00","1.350.000,00","94,56","United Kingdom","-","2,96","20.Nov2029","1,88","EUR","20.Nov2017"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1.298.615,89","0,10","1.298.615,89","1.250.000,00","1.250.000,00","103,83","Germany","-","3,53","05.Oct2030","5,13","EUR","05.Oct2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1.297.092,26","0,10","1.297.092,26","1.300.000,00","1.300.000,00","96,95","Germany","-","2,78","16.Oct2029","2,89","EUR","16.Oct2025"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","1.291.405,45","0,10","1.291.405,45","1.400.000,00","1.400.000,00","91,30","United States","-","2,94","28.Oct2029","1,00","EUR","28.Oct2019"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1.289.688,22","0,10","1.289.688,22","1.275.000,00","1.275.000,00","98,54","Germany","-","2,02","08.Dec2028","3,13","EUR","08.Apr2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1.289.306,68","0,10","1.289.306,68","1.300.000,00","1.300.000,00","96,75","France","-","2,85","05.Nov2029","2,63","EUR","05.Nov2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","1.287.776,23","0,10","1.287.776,23","1.300.000,00","1.300.000,00","97,65","United States","-","4,14","15.May2031","3,50","EUR","21.May2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1.287.852,95","0,10","1.287.852,95","1.300.000,00","1.300.000,00","98,36","Germany","-","3,54","22.Jul2030","3,25","EUR","22.May2023"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","1.283.559,19","0,10","1.283.559,19","1.250.000,00","1.250.000,00","100,34","Australia","-","3,92","22.Mar2031","4,25","EUR","22.Mar2023"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1.282.436,75","0,10","1.282.436,75","1.300.000,00","1.300.000,00","97,69","United States","-","1,44","02.Apr2028","1,85","EUR","02.Apr2020"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1.279.621,75","0,10","1.279.621,75","1.500.000,00","1.500.000,00","85,14","Sweden","-","4,24","08.Feb2031","0,25","EUR","08.Feb2021"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1.278.785,86","0,10","1.278.785,86","1.300.000,00","1.300.000,00","97,29","Italy","-","1,30","08.Feb2028","1,63","EUR","08.Feb2018"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1.278.394,01","0,10","1.278.394,01","1.275.000,00","1.275.000,00","99,20","Ireland","-","2,49","24.Jun2029","3,63","EUR","24.Jun2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1.278.096,56","0,10","1.278.096,56","1.350.000,00","1.350.000,00","94,09","Australia","-","2,51","16.May2029","1,45","EUR","16.May2019"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1.277.373,80","0,10","1.277.373,80","1.225.000,00","1.225.000,00","100,58","Sweden","-","0,90","21.Dec2082","4,63","EUR","21.Sept2022"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","1.275.139,00","0,10","1.275.139,00","1.300.000,00","1.300.000,00","97,15","France","-","2,54","12.Jun2029","2,88","EUR","12.Jun2025"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1.274.395,98","0,10","1.274.395,98","1.300.000,00","1.300.000,00","97,17","Sweden","-","1,55","15.May2028","2,13","EUR","15.Nov2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1.274.144,18","0,10","1.274.144,18","1.350.000,00","1.350.000,00","94,32","United States","-","1,88","07.Sept2028","0,65","EUR","07.Sept2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1.273.984,08","0,10","1.273.984,08","1.300.000,00","1.300.000,00","97,16","France","-","1,48","18.Apr2028","1,75","EUR","18.Apr2018"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","1.272.604,13","0,10","1.272.604,13","1.200.000,00","1.200.000,00","101,51","United Kingdom","-","2,60","11.Oct2029","4,57","EUR","11.Oct2022"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1.272.716,46","0,10","1.272.716,46","1.300.000,00","1.300.000,00","97,75","Germany","-","3,70","23.Sept2030","3,38","EUR","23.Sept2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1.272.340,70","0,10","1.272.340,70","1.300.000,00","1.300.000,00","97,07","Luxembourg","-","1,17","20.Dec2027","1,00","EUR","18.Dec2019"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1.271.289,52","0,10","1.271.289,52","1.250.000,00","1.250.000,00","99,28","Sweden","-","3,03","23.Feb2030","3,88","EUR","23.Feb2024"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1.269.024,64","0,10","1.269.024,64","1.200.000,00","1.200.000,00","101,48","Germany","-","1,80","15.Nov2028","4,75","EUR","15.Nov2022"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","1.268.777,20","0,10","1.268.777,20","1.350.000,00","1.350.000,00","93,98","United States","-","1,95","06.Oct2028","0,80","EUR","06.Oct2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1.267.728,68","0,10","1.267.728,68","1.275.000,00","1.275.000,00","97,42","United States","-","3,15","10.Mar2030","3,45","EUR","10.Mar2026"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1.267.206,48","0,10","1.267.206,48","1.275.000,00","1.275.000,00","98,20","Denmark","-","2,50","02.Jun2029","3,38","EUR","02.Jun2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1.266.321,80","0,10","1.266.321,80","1.300.000,00","1.300.000,00","97,33","United Kingdom","-","1,89","26.Sept2028","2,13","EUR","26.Sept2018"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1.265.605,34","0,10","1.265.605,34","1.200.000,00","1.200.000,00","101,75","France","-","1,95","11.Jan2029","5,00","EUR","11.Jan2023"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1.264.083,82","0,10","1.264.083,82","1.250.000,00","1.250.000,00","100,82","United States","-","3,53","13.Sept2030","4,38","EUR","13.Sept2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1.263.122,89","0,10","1.263.122,89","1.225.000,00","1.225.000,00","99,82","United States","-","1,93","12.Nov2028","3,63","EUR","12.May2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1.261.008,38","0,09","1.261.008,38","1.300.000,00","1.300.000,00","95,76","United Kingdom","-","3,30","27.Apr2030","2,75","EUR","27.Feb2026"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1.260.209,91","0,09","1.260.209,91","1.300.000,00","1.300.000,00","95,65","United Kingdom","-","4,18","23.May2031","3,38","EUR","23.Oct2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1.257.763,88","0,09","1.257.763,88","1.225.000,00","1.225.000,00","99,87","Switzerland","-","1,09","04.Dec2027","3,31","EUR","04.Dec2023"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1.256.144,80","0,09","1.256.144,80","1.250.000,00","1.250.000,00","99,36","United Kingdom","-","2,44","06.Jun2029","3,30","EUR","06.Jun2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1.255.471,18","0,09","1.255.471,18","1.300.000,00","1.300.000,00","96,46","United Kingdom","-","4,50","27.Sept2031","3,63","EUR","27.Sept2024"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","1.255.372,75","0,09","1.255.372,75","1.250.000,00","1.250.000,00","97,37","United States","-","3,73","13.Dec2030","3,75","EUR","15.Dec2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1.255.037,23","0,09","1.255.037,23","1.250.000,00","1.250.000,00","98,58","Netherlands","-","2,25","18.Mar2029","3,25","EUR","18.Mar2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1.253.337,05","0,09","1.253.337,05","1.275.000,00","1.275.000,00","96,95","United States","-","4,19","21.May2031","3,50","EUR","21.May2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1.252.980,59","0,09","1.252.980,59","1.400.000,00","1.400.000,00","89,29","Netherlands","-","3,36","18.Mar2030","0,38","EUR","18.Mar2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1.252.630,83","0,09","1.252.630,83","1.400.000,00","1.400.000,00","89,28","France","-","3,60","20.Jun2030","0,63","EUR","20.Jun2019"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1.252.310,43","0,09","1.252.310,43","1.200.000,00","1.200.000,00","101,99","Spain","-","3,92","23.Apr2031","5,13","EUR","23.Oct2023"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","1.252.323,01","0,09","1.252.323,01","1.250.000,00","1.250.000,00","99,20","United States","-","1,10","15.Dec2027","3,13","EUR","21.Dec2017"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","1.251.689,60","0,09","1.251.689,60","1.250.000,00","1.250.000,00","97,92","Sweden","-","3,92","28.Feb2031","3,63","EUR","28.Feb2024"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","1.249.971,71","0,09","1.249.971,71","1.275.000,00","1.275.000,00","97,96","Germany","-","2,79","30.Sept2029","3,00","EUR","30.Sept2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1.249.052,46","0,09","1.249.052,46","1.300.000,00","1.300.000,00","95,98","United States","-","1,88","12.Sept2028","1,38","EUR","12.Sept2016"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1.246.022,87","0,09","1.246.022,87","1.250.000,00","1.250.000,00","97,65","Switzerland","-","4,03","07.Apr2031","4,00","EUR","07.Apr2026"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1.240.236,32","0,09","1.240.236,32","1.250.000,00","1.250.000,00","98,90","New Zealand","-","2,76","07.Sept2029","3,63","EUR","07.Sept2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1.239.394,82","0,09","1.239.394,82","1.200.000,00","1.200.000,00","100,45","Spain","-","1,21","31.Jan2028","4,13","EUR","05.Jul2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1.238.988,67","0,09","1.238.988,67","1.250.000,00","1.250.000,00","97,54","Denmark","-","2,25","20.Feb2029","2,50","EUR","20.Nov2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1.235.319,71","0,09","1.235.319,71","1.350.000,00","1.350.000,00","91,51","Switzerland","-","2,32","16.Feb2029","0,00","EUR","16.Feb2021"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1.234.286,62","0,09","1.234.286,62","1.250.000,00","1.250.000,00","96,84","Switzerland","-","4,00","17.Mar2031","3,38","EUR","17.Mar2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1.226.592,33","0,09","1.226.592,33","1.200.000,00","1.200.000,00","99,18","France","-","2,92","21.Jan2030","4,25","EUR","21.Jan2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1.225.471,91","0,09","1.225.471,91","1.225.000,00","1.225.000,00","98,90","Netherlands","-","2,52","16.Jun2029","3,63","EUR","16.Jun2026"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","1.223.988,00","0,09","1.223.988,00","1.200.000,00","1.200.000,00","101,64","United Kingdom","-","1,70","14.Sept2028","5,25","EUR","14.Sept2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.222.674,40","0,09","1.222.674,40","1.200.000,00","1.200.000,00","98,15","France","-","3,53","10.Oct2030","3,75","EUR","10.May2023"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1.222.707,38","0,09","1.222.707,38","1.200.000,00","1.200.000,00","99,64","Portugal","-","3,07","11.Mar2030","3,88","EUR","11.Oct2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1.221.909,24","0,09","1.221.909,24","1.300.000,00","1.300.000,00","93,97","United Kingdom","-","1,75","20.Jul2028","0,13","EUR","20.Jan2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1.221.785,54","0,09","1.221.785,54","1.200.000,00","1.200.000,00","98,31","United States","-","3,57","23.Oct2030","3,65","EUR","23.Apr2024"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1.221.697,96","0,09","1.221.697,96","1.225.000,00","1.225.000,00","97,42","Germany","-","3,00","22.Jan2030","3,25","EUR","22.Jan2025"
"GLW","CORNING INC","Other","Fixed Income","1.218.779,44","0,09","1.218.779,44","1.200.000,00","1.200.000,00","99,90","United States","-","4,07","15.May2031","4,13","EUR","15.May2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","1.216.709,10","0,09","1.216.709,10","1.300.000,00","1.300.000,00","92,80","Germany","-","3,28","13.Mar2030","1,38","EUR","13.Mar2018"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1.215.579,45","0,09","1.215.579,45","1.200.000,00","1.200.000,00","100,50","Spain","-","1,52","31.Dec2079","4,63","EUR","07.Feb2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.215.326,36","0,09","1.215.326,36","1.200.000,00","1.200.000,00","99,57","Switzerland","-","1,36","15.Mar2028","3,00","EUR","15.Nov2022"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1.214.696,39","0,09","1.214.696,39","1.200.000,00","1.200.000,00","100,12","Italy","-","3,36","03.Jul2030","4,13","EUR","03.Jul2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1.214.549,43","0,09","1.214.549,43","1.200.000,00","1.200.000,00","100,02","Germany","-","2,54","19.Jun2029","3,88","EUR","19.Jun2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1.214.451,29","0,09","1.214.451,29","1.388.000,00","1.388.000,00","87,23","United States","-","4,55","02.Jul2031","1,00","EUR","02.Jul2019"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","1.212.314,33","0,09","1.212.314,33","1.200.000,00","1.200.000,00","99,72","Denmark","-","4,15","15.Jun2031","4,13","EUR","29.Nov2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.212.340,46","0,09","1.212.340,46","1.200.000,00","1.200.000,00","98,65","Switzerland","-","3,83","15.Jan2031","3,25","EUR","15.Nov2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1.212.048,69","0,09","1.212.048,69","1.200.000,00","1.200.000,00","100,29","Spain","-","2,57","07.Aug2029","4,13","EUR","07.Feb2023"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","1.212.085,76","0,09","1.212.085,76","1.200.000,00","1.200.000,00","100,05","United States","-","2,51","16.Jul2029","4,13","EUR","15.Apr2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","1.212.115,25","0,09","1.212.115,25","1.200.000,00","1.200.000,00","99,11","Germany","-","1,19","31.Dec2079","3,63","EUR","01.Oct2019"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1.211.869,25","0,09","1.211.869,25","1.200.000,00","1.200.000,00","99,05","Spain","-","2,24","21.Mar2029","3,50","EUR","21.Mar2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1.211.831,97","0,09","1.211.831,97","1.200.000,00","1.200.000,00","98,78","Australia","-","1,00","21.Oct2027","2,28","EUR","21.Apr2020"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1.208.611,91","0,09","1.208.611,91","1.300.000,00","1.300.000,00","92,60","Sweden","-","2,56","26.May2029","1,00","EUR","26.May2021"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1.207.721,86","0,09","1.207.721,86","1.275.000,00","1.275.000,00","94,29","United Kingdom","-","2,63","03.Jul2029","1,63","EUR","03.Jul2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.205.985,79","0,09","1.205.985,79","1.200.000,00","1.200.000,00","99,44","United States","-","1,54","12.Jun2028","3,25","EUR","12.Jun2023"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1.205.881,54","0,09","1.205.881,54","1.200.000,00","1.200.000,00","99,10","Denmark","-","3,29","31.May2030","3,88","EUR","31.May2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1.199.814,70","0,09","1.199.814,70","1.200.000,00","1.200.000,00","98,27","Spain","-","3,21","25.Apr2030","3,75","EUR","25.Apr2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1.198.654,59","0,09","1.198.654,59","1.200.000,00","1.200.000,00","98,31","France","-","2,35","21.Apr2029","3,38","EUR","21.Jan2025"
"COR","CENCORA INC","Healthcare","Fixed Income","1.197.022,99","0,09","1.197.022,99","1.200.000,00","1.200.000,00","98,65","United States","-","1,55","22.May2028","2,88","EUR","22.May2025"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1.196.756,67","0,09","1.196.756,67","1.200.000,00","1.200.000,00","99,55","United Kingdom","-","1,80","20.Sept2028","3,53","EUR","20.Sept2022"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1.195.287,64","0,09","1.195.287,64","1.200.000,00","1.200.000,00","97,65","Netherlands","-","3,97","11.Mar2031","3,38","EUR","11.Mar2024"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1.194.466,57","0,09","1.194.466,57","1.300.000,00","1.300.000,00","91,43","Germany","-","3,53","12.Jun2030","1,38","EUR","12.Jun2020"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1.193.359,35","0,09","1.193.359,35","1.200.000,00","1.200.000,00","98,14","Germany","-","4,16","26.May2031","3,50","EUR","26.May2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1.193.169,43","0,09","1.193.169,43","1.175.000,00","1.175.000,00","99,74","Netherlands","-","1,35","04.Apr2028","3,50","EUR","04.Apr2023"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1.192.956,50","0,09","1.192.956,50","1.200.000,00","1.200.000,00","97,58","Spain","-","3,16","25.Mar2030","3,38","EUR","25.Mar2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1.191.937,99","0,09","1.191.937,99","1.175.000,00","1.175.000,00","99,31","United States","-","2,21","01.Mar2029","3,50","EUR","01.Mar2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1.191.564,28","0,09","1.191.564,28","1.250.000,00","1.250.000,00","95,19","Netherlands","-","1,45","30.Mar2028","0,25","EUR","30.Mar2021"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","1.190.690,59","0,09","1.190.690,59","1.200.000,00","1.200.000,00","98,89","Brazil","-","1,82","04.Sept2028","3,50","EUR","04.Mar2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1.190.422,66","0,09","1.190.422,66","1.200.000,00","1.200.000,00","97,80","France","-","1,11","27.Nov2027","1,63","EUR","27.Nov2017"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1.189.586,03","0,09","1.189.586,03","1.200.000,00","1.200.000,00","97,83","United States","-","3,33","13.May2030","3,20","EUR","13.May2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1.189.157,77","0,09","1.189.157,77","1.200.000,00","1.200.000,00","97,64","Spain","-","4,13","20.May2031","3,75","EUR","20.May2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1.189.213,83","0,09","1.189.213,83","1.246.000,00","1.246.000,00","95,23","United States","-","1,54","05.May2028","0,50","EUR","05.May2020"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1.188.165,85","0,09","1.188.165,85","1.200.000,00","1.200.000,00","97,47","Germany","-","4,11","12.May2031","3,75","EUR","12.May2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1.187.882,39","0,09","1.187.882,39","1.250.000,00","1.250.000,00","95,00","Switzerland","-","1,91","20.Sept2028","0,63","EUR","20.Sept2016"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.187.883,53","0,09","1.187.883,53","1.200.000,00","1.200.000,00","96,50","Switzerland","-","3,69","28.Oct2030","2,63","EUR","28.Oct2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1.187.126,60","0,09","1.187.126,60","1.225.000,00","1.225.000,00","96,73","Germany","-","2,80","15.Sept2029","2,75","EUR","15.Sept2025"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1.186.253,63","0,09","1.186.253,63","1.150.000,00","1.150.000,00","100,91","Denmark","-","1,39","10.Apr2028","4,50","EUR","10.Mar2023"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1.185.210,84","0,09","1.185.210,84","1.250.000,00","1.250.000,00","94,00","United States","-","3,41","22.May2030","2,13","EUR","22.May2015"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.183.674,97","0,09","1.183.674,97","1.250.000,00","1.250.000,00","93,50","United States","-","2,92","25.Oct2029","1,25","EUR","25.Oct2017"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.181.593,84","0,09","1.181.593,84","1.200.000,00","1.200.000,00","97,25","France","-","2,44","07.May2029","2,88","EUR","07.May2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.180.832,11","0,09","1.180.832,11","1.150.000,00","1.150.000,00","100,31","United States","-","3,07","07.Mar2030","4,00","EUR","07.Mar2023"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1.180.404,75","0,09","1.180.404,75","1.200.000,00","1.200.000,00","95,83","Germany","-","3,71","06.Nov2030","2,75","EUR","06.Nov2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1.178.770,83","0,09","1.178.770,83","1.200.000,00","1.200.000,00","97,95","Belgium","-","2,72","06.Sept2029","3,13","EUR","06.Sept2022"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1.176.324,56","0,09","1.176.324,56","1.100.000,00","1.100.000,00","102,62","Germany","-","2,69","28.Nov2029","5,00","EUR","28.Nov2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1.175.522,96","0,09","1.175.522,96","1.200.000,00","1.200.000,00","96,79","Sweden","-","3,34","20.May2030","3,00","EUR","20.May2025"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1.175.524,39","0,09","1.175.524,39","1.250.000,00","1.250.000,00","94,03","Germany","-","1,95","01.Oct2028","0,50","EUR","01.Apr2021"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1.174.283,19","0,09","1.174.283,19","1.200.000,00","1.200.000,00","97,02","France","-","1,44","03.Apr2028","1,63","EUR","03.Oct2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1.173.550,04","0,09","1.173.550,04","1.300.000,00","1.300.000,00","90,26","United States","-","2,88","14.Sept2029","0,25","EUR","14.Sept2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","1.172.726,28","0,09","1.172.726,28","1.250.000,00","1.250.000,00","93,72","United Kingdom","-","2,83","12.Sept2029","1,38","EUR","12.Sept2017"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","1.172.570,56","0,09","1.172.570,56","1.200.000,00","1.200.000,00","96,29","Germany","-","3,99","09.Sept2055","4,25","EUR","09.Sept2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.171.802,76","0,09","1.171.802,76","1.200.000,00","1.200.000,00","96,70","France","-","3,42","24.Jun2030","3,25","EUR","24.Jan2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1.169.528,97","0,09","1.169.528,97","1.200.000,00","1.200.000,00","96,93","United States","-","1,14","05.Dec2027","0,63","EUR","05.Jun2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.169.270,36","0,09","1.169.270,36","1.200.000,00","1.200.000,00","96,44","United States","-","4,31","27.Jun2031","3,50","EUR","27.Jun2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1.169.119,22","0,09","1.169.119,22","1.175.000,00","1.175.000,00","98,08","United Kingdom","-","3,86","28.Jan2031","3,88","EUR","28.May2026"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1.168.849,93","0,09","1.168.849,93","1.200.000,00","1.200.000,00","96,24","Finland","-","3,33","14.May2030","2,88","EUR","14.May2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.168.245,67","0,09","1.168.245,67","1.150.000,00","1.150.000,00","101,35","France","-","1,73","21.Sept2028","4,88","EUR","21.Sept2022"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1.168.065,94","0,09","1.168.065,94","1.200.000,00","1.200.000,00","97,32","France","-","0,97","04.Oct2027","1,13","EUR","04.Oct2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1.165.484,99","0,09","1.165.484,99","1.200.000,00","1.200.000,00","96,90","Germany","-","3,64","09.Sept2030","2,75","EUR","08.Sept2022"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","1.165.329,37","0,09","1.165.329,37","1.200.000,00","1.200.000,00","96,86","Switzerland","-","3,66","10.Sept2030","3,13","EUR","10.Sept2025"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","1.165.070,83","0,09","1.165.070,83","1.200.000,00","1.200.000,00","96,76","United States","-","1,09","19.Nov2027","0,38","EUR","19.Nov2019"
"MMM","3M CO MTN","Capital Goods","Fixed Income","1.164.727,77","0,09","1.164.727,77","1.250.000,00","1.250.000,00","92,47","United States","-","3,44","15.May2030","1,75","EUR","20.May2015"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1.162.422,62","0,09","1.162.422,62","1.150.000,00","1.150.000,00","98,51","Luxembourg","-","2,04","13.Dec2028","3,13","EUR","13.Dec2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1.157.747,38","0,09","1.157.747,38","1.175.000,00","1.175.000,00","97,47","Netherlands","-","3,42","16.Jun2030","3,38","EUR","16.Jun2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1.157.184,09","0,09","1.157.184,09","1.153.000,00","1.153.000,00","100,31","Germany","-","1,92","04.Oct2028","3,88","EUR","04.Oct2023"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1.154.109,22","0,09","1.154.109,22","1.200.000,00","1.200.000,00","96,04","United Kingdom","-","1,86","05.Sept2028","1,50","EUR","05.Sept2018"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1.153.277,34","0,09","1.153.277,34","1.150.000,00","1.150.000,00","98,43","Germany","-","2,18","15.Feb2029","2,88","EUR","21.Jan2019"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1.150.740,66","0,09","1.150.740,66","1.150.000,00","1.150.000,00","98,16","Australia","-","3,19","18.Mar2030","3,39","EUR","18.Mar2024"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","1.150.801,22","0,09","1.150.801,22","1.200.000,00","1.200.000,00","95,15","Germany","-","3,46","15.Jun2030","2,38","EUR","15.Jun2022"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1.150.083,00","0,09","1.150.083,00","1.200.000,00","1.200.000,00","95,61","France","-","1,73","17.Jul2028","1,00","EUR","17.Jul2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1.148.269,91","0,09","1.148.269,91","1.150.000,00","1.150.000,00","97,82","United Kingdom","-","3,94","23.Feb2031","3,25","EUR","23.Feb2023"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.147.627,31","0,09","1.147.627,31","1.269.000,00","1.269.000,00","90,42","Sweden","-","2,89","15.Sept2029","0,25","EUR","15.Sept2021"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1.145.436,51","0,09","1.145.436,51","1.200.000,00","1.200.000,00","94,98","Denmark","-","2,58","15.Jun2029","1,50","EUR","15.Mar2022"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1.142.736,96","0,09","1.142.736,96","1.150.000,00","1.150.000,00","96,53","Germany","-","3,71","24.Nov2030","3,25","EUR","24.Nov2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1.141.746,30","0,09","1.141.746,30","1.200.000,00","1.200.000,00","94,96","France","-","1,68","24.Jun2028","0,63","EUR","24.Jun2019"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","1.139.449,17","0,09","1.139.449,17","1.250.000,00","1.250.000,00","90,69","Australia","-","3,42","23.Apr2030","1,00","EUR","23.Apr2020"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1.139.410,34","0,09","1.139.410,34","1.245.000,00","1.245.000,00","91,41","Sweden","-","3,76","12.Sept2030","1,50","EUR","12.Sept2018"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1.138.309,34","0,09","1.138.309,34","1.100.000,00","1.100.000,00","100,87","United Kingdom","-","3,84","27.Feb2031","4,25","EUR","27.Feb2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1.137.278,47","0,09","1.137.278,47","1.150.000,00","1.150.000,00","98,12","Japan","-","2,62","11.Jul2029","3,13","EUR","11.Jan2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.136.339,89","0,09","1.136.339,89","1.100.000,00","1.100.000,00","100,18","United States","-","1,06","28.Nov2027","3,63","EUR","28.Nov2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.135.466,30","0,09","1.135.466,30","1.100.000,00","1.100.000,00","101,37","United States","-","4,02","16.May2031","4,63","EUR","16.May2023"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","1.134.507,26","0,09","1.134.507,26","1.100.000,00","1.100.000,00","101,87","Austria","-","1,52","13.Jul2028","5,25","EUR","13.Jul2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.133.684,05","0,09","1.133.684,05","1.200.000,00","1.200.000,00","93,18","United States","-","3,00","28.Nov2029","1,50","EUR","28.Nov2017"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1.132.552,71","0,09","1.132.552,71","1.150.000,00","1.150.000,00","97,48","United Kingdom","-","3,45","07.Jul2030","3,88","EUR","07.Jul2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1.131.896,00","0,09","1.131.896,00","1.200.000,00","1.200.000,00","93,77","United Kingdom","-","2,43","12.Apr2029","1,13","EUR","12.Apr2019"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","1.131.310,59","0,09","1.131.310,59","1.200.000,00","1.200.000,00","93,79","Spain","-","2,05","12.Nov2028","0,54","EUR","12.Nov2020"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1.129.905,44","0,09","1.129.905,44","1.150.000,00","1.150.000,00","97,39","Denmark","-","0,99","14.Oct2027","0,88","EUR","14.Oct2020"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","1.128.770,88","0,08","1.128.770,88","1.150.000,00","1.150.000,00","98,13","Australia","-","0,97","04.Oct2027","1,50","EUR","04.Oct2017"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1.127.693,38","0,08","1.127.693,38","1.100.000,00","1.100.000,00","99,59","Netherlands","-","2,93","23.Jan2030","4,13","EUR","05.Dec2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1.124.894,47","0,08","1.124.894,47","1.150.000,00","1.150.000,00","97,01","United Kingdom","-","4,31","17.Jul2031","3,50","EUR","17.Jan2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.124.307,51","0,08","1.124.307,51","1.200.000,00","1.200.000,00","92,64","France","-","3,15","25.Jan2030","1,50","EUR","26.Nov2018"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1.121.654,41","0,08","1.121.654,41","1.200.000,00","1.200.000,00","92,75","Denmark","-","3,33","31.Mar2030","1,38","EUR","31.Mar2022"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1.121.555,62","0,08","1.121.555,62","1.150.000,00","1.150.000,00","96,44","Germany","-","3,36","24.May2030","2,88","EUR","24.May2022"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","1.120.589,75","0,08","1.120.589,75","1.103.000,00","1.103.000,00","100,10","United Kingdom","-","1,54","30.May2028","4,13","EUR","30.May2023"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1.120.178,27","0,08","1.120.178,27","1.200.000,00","1.200.000,00","93,35","Germany","-","1,96","05.Oct2028","0,00","EUR","05.Oct2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1.119.354,85","0,08","1.119.354,85","1.150.000,00","1.150.000,00","96,48","Germany","-","4,30","08.Jul2031","3,38","EUR","08.Jul2026"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1.118.661,20","0,08","1.118.661,20","1.200.000,00","1.200.000,00","92,14","France","-","3,18","07.Feb2030","1,63","EUR","07.Feb2022"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1.118.475,35","0,08","1.118.475,35","1.200.000,00","1.200.000,00","92,13","United States","-","3,01","29.Nov2029","1,25","EUR","29.Nov2019"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1.116.727,71","0,08","1.116.727,71","1.125.000,00","1.125.000,00","98,20","Switzerland","-","1,52","06.May2028","2,50","EUR","06.May2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1.116.354,16","0,08","1.116.354,16","1.200.000,00","1.200.000,00","92,31","France","-","3,33","02.Apr2030","1,38","EUR","02.Apr2020"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1.113.220,85","0,08","1.113.220,85","1.100.000,00","1.100.000,00","98,45","Germany","-","2,83","21.Nov2029","3,13","EUR","21.Nov2022"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1.112.915,32","0,08","1.112.915,32","1.200.000,00","1.200.000,00","92,74","France","-","2,03","02.Nov2028","0,00","EUR","02.Nov2020"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","1.112.788,56","0,08","1.112.788,56","1.100.000,00","1.100.000,00","99,08","Netherlands","-","2,21","12.Mar2029","3,61","EUR","12.Mar2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.112.579,57","0,08","1.112.579,57","1.100.000,00","1.100.000,00","99,58","United States","-","3,25","16.May2030","3,90","EUR","29.May2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1.112.333,74","0,08","1.112.333,74","1.150.000,00","1.150.000,00","96,14","United Kingdom","-","1,51","22.Apr2028","1,25","EUR","22.Oct2019"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1.111.772,02","0,08","1.111.772,02","1.100.000,00","1.100.000,00","100,63","Finland","-","2,63","01.Sept2029","4,25","EUR","01.Jun2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1.111.096,90","0,08","1.111.096,90","1.250.000,00","1.250.000,00","88,88","United Kingdom","-","3,86","08.Oct2030","1,13","EUR","08.Apr2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1.109.642,08","0,08","1.109.642,08","1.150.000,00","1.150.000,00","95,29","United States","-","4,21","14.May2031","2,95","EUR","14.Feb2025"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","1.108.805,40","0,08","1.108.805,40","1.100.000,00","1.100.000,00","99,58","Spain","-","4,17","26.Jun2031","4,25","EUR","26.Jun2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1.107.843,73","0,08","1.107.843,73","1.223.000,00","1.223.000,00","90,56","Ireland","-","2,90","22.Sept2029","0,50","EUR","22.Sept2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1.106.696,11","0,08","1.106.696,11","1.125.000,00","1.125.000,00","98,00","Sweden","-","2,69","26.Aug2029","3,13","EUR","26.Aug2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1.099.271,25","0,08","1.099.271,25","1.200.000,00","1.200.000,00","90,97","France","-","3,05","03.Dec2029","0,75","EUR","03.Dec2019"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1.098.948,16","0,08","1.098.948,16","1.100.000,00","1.100.000,00","98,81","France","-","2,49","24.Jun2029","3,75","EUR","24.Jun2022"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1.098.616,73","0,08","1.098.616,73","1.100.000,00","1.100.000,00","98,48","United States","-","4,14","21.May2031","3,60","EUR","21.May2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.097.486,80","0,08","1.097.486,80","1.200.000,00","1.200.000,00","91,36","France","-","3,77","17.Sept2030","1,63","EUR","17.Sept2018"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1.093.317,73","0,08","1.093.317,73","1.100.000,00","1.100.000,00","98,80","Belgium","-","4,32","19.Aug2031","4,25","EUR","19.Feb2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.092.654,41","0,08","1.092.654,41","1.200.000,00","1.200.000,00","90,50","Switzerland","-","3,03","21.Nov2029","0,63","EUR","21.Nov2019"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1.090.825,64","0,08","1.090.825,64","1.050.000,00","1.050.000,00","100,91","Netherlands","-","1,17","28.Feb2028","4,88","EUR","28.Feb2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1.090.138,40","0,08","1.090.138,40","1.100.000,00","1.100.000,00","98,27","Germany","-","2,57","14.Jul2029","3,50","EUR","14.Jul2021"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1.090.201,28","0,08","1.090.201,28","1.100.000,00","1.100.000,00","97,34","United Kingdom","-","3,13","08.Mar2030","3,00","EUR","08.Sept2022"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1.088.654,73","0,08","1.088.654,73","1.075.000,00","1.075.000,00","98,98","Switzerland","-","2,12","15.Jan2029","3,13","EUR","15.Jan2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.087.733,41","0,08","1.087.733,41","1.200.000,00","1.200.000,00","89,99","Switzerland","-","4,35","14.May2031","1,63","EUR","14.May2019"
"EDENFP","EDENRED RegS","Other","Fixed Income","1.087.229,58","0,08","1.087.229,58","1.100.000,00","1.100.000,00","97,67","France","-","4,20","13.Jun2031","3,63","EUR","13.Jun2023"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","1.085.861,76","0,08","1.085.861,76","1.200.000,00","1.200.000,00","89,86","Ireland","-","4,36","16.May2031","1,56","EUR","17.Feb2022"
"FISV","FISERV INC","Other","Fixed Income","1.085.487,09","0,08","1.085.487,09","1.200.000,00","1.200.000,00","90,01","United States","-","3,57","01.Jul2030","1,63","EUR","01.Jul2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.084.950,14","0,08","1.084.950,14","1.100.000,00","1.100.000,00","97,45","France","-","1,22","10.Jan2028","1,59","EUR","09.Apr2015"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1.084.868,27","0,08","1.084.868,27","1.075.000,00","1.075.000,00","99,58","Denmark","-","2,42","05.Jun2029","3,88","EUR","05.Jun2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1.083.351,71","0,08","1.083.351,71","1.245.000,00","1.245.000,00","87,00","Italy","-","3,88","25.Sept2030","0,38","EUR","25.Sept2020"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1.082.632,16","0,08","1.082.632,16","1.125.000,00","1.125.000,00","96,12","Netherlands","-","3,69","25.Sept2030","3,00","EUR","30.Jun2025"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","1.081.557,43","0,08","1.081.557,43","1.100.000,00","1.100.000,00","97,26","United States","-","1,12","03.Dec2027","1,25","EUR","03.Jun2021"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1.081.238,43","0,08","1.081.238,43","1.100.000,00","1.100.000,00","97,47","Germany","-","1,15","13.Dec2027","1,00","EUR","13.Dec2017"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1.080.667,31","0,08","1.080.667,31","1.100.000,00","1.100.000,00","97,45","Luxembourg","-","1,56","18.May2028","2,00","EUR","18.May2017"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1.080.675,92","0,08","1.080.675,92","1.100.000,00","1.100.000,00","97,97","Japan","-","3,67","08.Sept2030","3,25","EUR","08.Sept2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.078.911,50","0,08","1.078.911,50","1.200.000,00","1.200.000,00","89,90","France","-","2,89","16.Sept2029","0,13","EUR","16.Sept2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1.078.674,25","0,08","1.078.674,25","1.100.000,00","1.100.000,00","97,36","France","-","1,62","10.Jun2028","2,13","EUR","10.Aug2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1.076.945,93","0,08","1.076.945,93","1.050.000,00","1.050.000,00","100,03","Switzerland","-","2,94","17.Jan2030","3,50","EUR","14.Nov2023"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1.076.319,34","0,08","1.076.319,34","1.050.000,00","1.050.000,00","99,21","Sweden","-","2,78","22.Nov2029","3,75","EUR","22.May2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1.075.934,13","0,08","1.075.934,13","1.075.000,00","1.075.000,00","99,73","Germany","-","1,81","03.Sept2028","3,63","EUR","03.Sept2024"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1.074.642,72","0,08","1.074.642,72","1.050.000,00","1.050.000,00","99,71","Germany","-","2,07","25.Jan2029","3,75","EUR","25.Jan2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.073.277,76","0,08","1.073.277,76","1.100.000,00","1.100.000,00","95,35","France","-","3,86","10.Jan2031","2,97","EUR","10.Dec2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1.071.360,74","0,08","1.071.360,74","1.250.000,00","1.250.000,00","85,60","Sweden","-","4,06","27.Nov2030","0,13","EUR","27.Nov2020"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1.070.304,89","0,08","1.070.304,89","1.175.000,00","1.175.000,00","90,82","United States","-","3,03","10.Nov2029","0,30","EUR","10.Nov2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1.069.832,30","0,08","1.069.832,30","1.150.000,00","1.150.000,00","93,02","Switzerland","-","1,92","21.Sept2028","0,13","EUR","21.Sept2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.069.101,48","0,08","1.069.101,48","1.100.000,00","1.100.000,00","95,08","France","-","3,88","14.Jan2031","2,88","EUR","28.May2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1.069.103,09","0,08","1.069.103,09","1.075.000,00","1.075.000,00","99,06","United States","-","2,74","28.Aug2029","3,40","EUR","28.Aug2026"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1.066.792,85","0,08","1.066.792,85","1.100.000,00","1.100.000,00","96,12","Finland","-","2,49","23.May2029","2,25","EUR","23.May2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1.066.422,88","0,08","1.066.422,88","1.100.000,00","1.100.000,00","96,19","United States","-","2,52","01.Jun2029","2,13","EUR","17.Nov2020"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1.065.669,34","0,08","1.065.669,34","1.100.000,00","1.100.000,00","96,62","United Kingdom","-","3,62","11.Sept2030","3,35","EUR","11.Sept2025"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","1.065.483,10","0,08","1.065.483,10","1.100.000,00","1.100.000,00","95,45","United States","-","2,05","25.Nov2028","1,63","EUR","25.Nov2019"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","1.062.039,88","0,08","1.062.039,88","1.025.000,00","1.025.000,00","100,88","Germany","-","2,13","07.Mar2029","4,63","EUR","07.Mar2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1.060.807,84","0,08","1.060.807,84","1.100.000,00","1.100.000,00","96,11","Australia","-","1,24","13.Jan2028","0,44","EUR","13.Jan2022"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","1.057.483,14","0,08","1.057.483,14","1.075.000,00","1.075.000,00","98,18","United States","-","1,87","11.Sept2028","2,50","EUR","11.Sept2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1.055.780,21","0,08","1.055.780,21","1.050.000,00","1.050.000,00","98,47","Sweden","-","2,15","08.Feb2029","3,13","EUR","08.Feb2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1.054.121,51","0,08","1.054.121,51","1.100.000,00","1.100.000,00","95,18","Italy","-","4,38","22.Jul2031","3,00","EUR","22.Jul2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1.053.387,68","0,08","1.053.387,68","1.050.000,00","1.050.000,00","97,96","United States","-","1,95","15.Nov2028","2,63","EUR","17.Nov2020"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1.051.744,86","0,08","1.051.744,86","1.000.000,00","1.000.000,00","100,79","Ireland","-","0,80","18.Oct2027","4,50","EUR","18.Oct2022"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1.049.607,56","0,08","1.049.607,56","1.200.000,00","1.200.000,00","87,24","Germany","-","4,57","05.Jul2031","0,88","EUR","05.Jul2019"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1.049.435,82","0,08","1.049.435,82","1.050.000,00","1.050.000,00","99,82","Sweden","-","2,75","27.Sept2029","3,75","EUR","27.Sept2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1.048.679,71","0,08","1.048.679,71","1.075.000,00","1.075.000,00","96,90","United Kingdom","-","1,58","26.May2028","1,75","EUR","26.May2016"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.044.968,13","0,08","1.044.968,13","1.200.000,00","1.200.000,00","86,59","France","-","4,13","15.Jan2031","0,66","EUR","15.Jan2020"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1.042.614,77","0,08","1.042.614,77","1.000.000,00","1.000.000,00","102,30","Sweden","-","1,51","29.May2028","5,38","EUR","29.Nov2023"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1.042.282,52","0,08","1.042.282,52","1.050.000,00","1.050.000,00","97,95","Portugal","-","1,09","22.Nov2027","1,50","EUR","20.Nov2017"
"SCYRSM","SACYR SA MTN RegS","Transportation","Fixed Income","1.040.849,59","0,08","1.040.849,59","1.000.000,00","1.000.000,00","102,35","Spain","-","3,21","29.May2030","4,75","EUR","29.May2025"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1.039.617,36","0,08","1.039.617,36","1.025.000,00","1.025.000,00","99,05","Germany","-","2,96","15.Jan2030","3,25","EUR","15.Jan2025"
"MMM","3M CO","Capital Goods","Fixed Income","1.038.234,92","0,08","1.038.234,92","1.050.000,00","1.050.000,00","98,57","United States","-","4,46","10.Sept2031","3,90","EUR","10.Sept2026"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1.038.271,56","0,08","1.038.271,56","1.050.000,00","1.050.000,00","98,00","Germany","-","3,88","15.Jan2031","3,75","EUR","15.Jul2026"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1.033.849,88","0,08","1.033.849,88","1.200.000,00","1.200.000,00","85,88","Finland","-","4,33","22.Mar2031","0,50","EUR","22.Mar2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.033.235,90","0,08","1.033.235,90","1.100.000,00","1.100.000,00","93,93","France","-","1,67","19.Jun2028","0,00","EUR","19.Nov2021"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1.028.443,73","0,08","1.028.443,73","1.100.000,00","1.100.000,00","93,17","Sweden","-","2,09","25.Nov2028","0,38","EUR","25.Nov2021"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1.027.389,10","0,08","1.027.389,10","1.150.000,00","1.150.000,00","89,14","Netherlands","-","3,63","03.Jul2030","0,75","EUR","03.Jul2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.027.033,11","0,08","1.027.033,11","1.000.000,00","1.000.000,00","99,73","United States","-","0,97","09.Nov2027","3,25","EUR","09.Nov2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.026.631,89","0,08","1.026.631,89","1.100.000,00","1.100.000,00","92,76","France","-","2,27","31.Dec2079","1,38","EUR","11.May2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1.022.583,31","0,08","1.022.583,31","1.025.000,00","1.025.000,00","98,43","Sweden","-","2,43","06.May2029","3,13","EUR","06.May2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1.022.379,58","0,08","1.022.379,58","1.000.000,00","1.000.000,00","99,65","United Kingdom","-","1,03","28.Nov2027","3,00","EUR","28.Nov2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.015.821,87","0,08","1.015.821,87","1.100.000,00","1.100.000,00","92,26","France","-","2,24","18.Jan2029","0,13","EUR","18.Sept2020"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1.014.450,14","0,08","1.014.450,14","1.200.000,00","1.200.000,00","84,45","Belgium","-","4,22","28.Jan2031","0,13","EUR","28.Jan2021"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1.012.552,76","0,08","1.012.552,76","1.025.000,00","1.025.000,00","98,36","Germany","-","3,59","27.Aug2030","3,63","EUR","27.Aug2026"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1.011.622,27","0,08","1.011.622,27","1.000.000,00","1.000.000,00","98,56","France","-","2,29","31.Dec2079","4,80","EUR","25.Mar2024"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","1.011.697,63","0,08","1.011.697,63","1.000.000,00","1.000.000,00","98,50","France","-","2,96","22.Jan2030","3,75","EUR","22.Jan2025"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1.008.102,44","0,08","1.008.102,44","1.000.000,00","1.000.000,00","100,45","Sweden","-","1,73","08.Sept2028","4,25","EUR","08.Sept2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1.002.773,28","0,08","1.002.773,28","1.050.000,00","1.050.000,00","94,60","United States","-","2,04","15.Nov2028","1,00","EUR","24.Oct2016"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1.002.406,52","0,08","1.002.406,52","1.135.000,00","1.135.000,00","87,97","United States","-","4,47","05.Jun2031","1,00","EUR","05.Jun2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.000.874,41","0,08","1.000.874,41","1.000.000,00","1.000.000,00","100,04","France","-","0,88","04.Oct2027","3,75","EUR","04.Apr2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.000.943,28","0,08","1.000.943,28","1.000.000,00","1.000.000,00","97,69","France","-","2,04","08.Dec2028","2,88","EUR","08.Sept2025"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1.000.004,96","0,08","1.000.004,96","1.025.000,00","1.025.000,00","97,33","Switzerland","-","2,78","09.Sept2029","2,88","EUR","09.Sept2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","998.024,04","0,08","998.024,04","1.000.000,00","1.000.000,00","99,61","France","-","3,91","24.Feb2031","4,63","EUR","24.Sept2026"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","997.267,70","0,08","997.267,70","1.100.000,00","1.100.000,00","89,99","Switzerland","-","4,32","29.Apr2031","1,50","EUR","29.Apr2019"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","996.959,42","0,08","996.959,42","1.000.000,00","1.000.000,00","98,19","Germany","-","4,12","05.Jun2031","4,38","EUR","05.Jun2026"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","995.636,73","0,07","995.636,73","1.000.000,00","1.000.000,00","97,08","France","-","3,84","23.Jan2031","3,50","EUR","23.Jan2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","994.792,62","0,07","994.792,62","1.000.000,00","1.000.000,00","97,64","France","-","4,03","10.Apr2031","3,69","EUR","10.Apr2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","994.827,86","0,07","994.827,86","1.050.000,00","1.050.000,00","93,69","United Kingdom","-","3,26","18.Mar2030","1,88","EUR","18.Mar2015"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","994.115,12","0,07","994.115,12","1.050.000,00","1.050.000,00","94,60","Netherlands","-","1,68","23.Jun2028","0,25","EUR","23.Jun2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","993.850,81","0,07","993.850,81","1.000.000,00","1.000.000,00","97,54","France","-","2,14","12.Jan2029","2,50","EUR","12.Jan2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","990.874,41","0,07","990.874,41","1.150.000,00","1.150.000,00","85,86","Denmark","-","4,27","03.Mar2031","0,50","EUR","03.Mar2021"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","989.760,89","0,07","989.760,89","1.100.000,00","1.100.000,00","89,95","Sweden","-","2,83","25.Aug2029","0,25","EUR","25.Feb2021"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","988.632,35","0,07","988.632,35","1.000.000,00","1.000.000,00","97,96","Japan","-","3,23","29.Mar2030","3,23","EUR","29.Jun2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","983.794,26","0,07","983.794,26","1.000.000,00","1.000.000,00","97,33","United States","-","1,07","15.Nov2027","1,16","EUR","15.Nov2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","981.993,88","0,07","981.993,88","1.000.000,00","1.000.000,00","97,30","France","-","1,24","18.Jan2028","1,25","EUR","18.Jan2019"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","980.638,54","0,07","980.638,54","1.050.000,00","1.050.000,00","93,31","Sweden","-","2,83","05.Sept2029","0,88","EUR","05.Sept2019"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","979.905,07","0,07","979.905,07","1.000.000,00","1.000.000,00","97,19","Australia","-","1,50","26.Apr2028","1,75","EUR","26.Apr2018"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","977.658,82","0,07","977.658,82","1.000.000,00","1.000.000,00","97,67","France","-","1,90","25.Sept2028","2,50","EUR","25.Sept2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","977.190,55","0,07","977.190,55","1.000.000,00","1.000.000,00","96,62","United Kingdom","-","4,23","03.Jun2031","3,13","EUR","03.Jun2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","972.660,58","0,07","972.660,58","1.000.000,00","1.000.000,00","95,83","France","-","2,14","03.Jan2029","1,88","EUR","03.Jun2022"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","971.041,33","0,07","971.041,33","1.000.000,00","1.000.000,00","95,53","France","-","3,33","31.Dec2079","4,25","EUR","27.May2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","968.043,61","0,07","968.043,61","1.000.000,00","1.000.000,00","96,73","Spain","-","1,90","24.Sept2028","1,88","EUR","24.Sept2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","965.873,24","0,07","965.873,24","1.000.000,00","1.000.000,00","96,28","Germany","-","4,47","05.Sept2031","3,28","EUR","05.Sept2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","965.719,55","0,07","965.719,55","1.050.000,00","1.050.000,00","91,78","United States","-","2,51","04.May2029","0,45","EUR","06.Oct2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","957.123,89","0,07","957.123,89","1.000.000,00","1.000.000,00","95,61","United States","-","1,89","15.Sept2028","1,60","EUR","15.Sept2016"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","950.921,11","0,07","950.921,11","1.000.000,00","1.000.000,00","95,03","Germany","-","1,88","07.Sept2028","0,75","EUR","07.Sept2016"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","947.524,12","0,07","947.524,12","1.000.000,00","1.000.000,00","94,05","France","-","2,18","04.Jan2029","0,93","EUR","04.Oct2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","941.723,82","0,07","941.723,82","1.050.000,00","1.050.000,00","89,06","United States","-","4,25","18.Mar2031","1,13","EUR","18.Mar2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","937.819,53","0,07","937.819,53","1.050.000,00","1.050.000,00","89,17","United States","-","3,49","05.May2030","0,35","EUR","05.Nov2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","935.721,26","0,07","935.721,26","950.000,00","950.000,00","97,46","United States","-","1,37","07.Mar2028","1,75","EUR","07.Mar2016"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","935.534,34","0,07","935.534,34","1.000.000,00","1.000.000,00","93,55","United States","-","1,95","04.Oct2028","0,25","EUR","04.Oct2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","925.260,87","0,07","925.260,87","925.000,00","925.000,00","99,02","Denmark","-","2,50","26.Jun2029","3,50","EUR","26.Jun2024"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","920.929,47","0,07","920.929,47","900.000,00","900.000,00","101,02","Germany","-","2,42","19.Jun2029","4,25","EUR","19.Jun2024"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","915.567,25","0,07","915.567,25","925.000,00","925.000,00","98,13","Switzerland","-","1,58","31.May2028","2,38","EUR","31.May2022"
"T","AT&T INC","Communications","Fixed Income","912.682,97","0,07","912.682,97","925.000,00","925.000,00","98,01","United States","-","3,54","03.Aug2030","3,60","EUR","03.Aug2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","910.534,10","0,07","910.534,10","1.000.000,00","1.000.000,00","90,14","United States","-","4,19","15.Mar2031","1,60","EUR","15.Mar2019"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","905.212,31","0,07","905.212,31","1.000.000,00","1.000.000,00","90,52","Germany","-","2,94","06.Oct2029","0,50","EUR","06.Oct2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","897.299,60","0,07","897.299,60","1.000.000,00","1.000.000,00","89,41","United Kingdom","-","4,56","29.Jul2031","1,60","EUR","29.Jul2016"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","884.649,33","0,07","884.649,33","1.000.000,00","1.000.000,00","88,45","United States","-","3,87","05.Oct2030","0,95","EUR","05.Oct2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","880.113,89","0,07","880.113,89","900.000,00","900.000,00","96,93","United States","-","2,55","11.Jun2029","2,63","EUR","11.Jun2014"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","874.897,54","0,07","874.897,54","900.000,00","900.000,00","97,21","Spain","-","0,98","07.Oct2027","0,38","EUR","07.Oct2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","873.349,11","0,07","873.349,11","900.000,00","900.000,00","95,79","France","-","4,19","16.May2031","3,13","EUR","16.May2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","868.962,24","0,07","868.962,24","900.000,00","900.000,00","96,31","France","-","4,49","12.Sept2031","3,20","EUR","12.Sept2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","859.063,19","0,06","859.063,19","800.000,00","800.000,00","102,77","France","-","1,78","22.Nov2028","5,25","EUR","22.Nov2023"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","850.483,78","0,06","850.483,78","800.000,00","800.000,00","101,83","Finland","-","1,81","24.Nov2028","5,13","EUR","24.Nov2023"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","846.541,71","0,06","846.541,71","850.000,00","850.000,00","98,52","United States","-","1,56","19.May2028","2,75","EUR","19.May2025"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","840.448,56","0,06","840.448,56","850.000,00","850.000,00","98,15","United States","-","3,73","15.Oct2030","3,40","EUR","23.Jul2026"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","822.648,18","0,06","822.648,18","800.000,00","800.000,00","100,04","Finland","-","2,07","27.Jan2029","4,00","EUR","27.Sept2023"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","812.994,15","0,06","812.994,15","900.000,00","900.000,00","89,88","Sweden","-","4,13","15.Jan2031","0,63","EUR","10.Dec2020"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","811.445,59","0,06","811.445,59","800.000,00","800.000,00","100,05","France","-","3,30","19.Jun2030","4,50","EUR","19.Jun2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","810.468,75","0,06","810.468,75","805.000,00","805.000,00","98,71","United Kingdom","-","2,20","02.Mar2029","3,25","EUR","02.Dec2022"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","805.253,90","0,06","805.253,90","800.000,00","800.000,00","100,53","Sweden","-","1,78","29.Sept2028","4,50","EUR","29.Sept2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","804.310,80","0,06","804.310,80","793.333,00","793.333,00","99,56","Israel","-","3,16","09.May2030","4,38","EUR","09.Nov2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","804.153,30","0,06","804.153,30","900.000,00","900.000,00","89,03","Switzerland","-","3,40","06.Apr2030","0,63","EUR","06.Apr2021"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","803.825,08","0,06","803.825,08","800.000,00","800.000,00","98,85","Australia","-","4,08","04.May2031","3,75","EUR","04.May2023"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","798.859,73","0,06","798.859,73","785.000,00","785.000,00","100,22","Netherlands","-","4,09","12.Jun2031","4,75","EUR","12.Jun2024"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","792.375,94","0,06","792.375,94","800.000,00","800.000,00","98,83","Sweden","-","1,81","14.Sept2028","3,13","EUR","14.Sept2022"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","788.200,31","0,06","788.200,31","800.000,00","800.000,00","98,13","Belgium","-","4,40","02.Sept2031","3,88","EUR","02.Sept2026"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","787.180,16","0,06","787.180,16","775.000,00","775.000,00","101,50","Austria","-","1,76","04.Oct2028","4,88","EUR","04.Oct2023"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","786.346,13","0,06","786.346,13","750.000,00","750.000,00","101,00","Finland","-","3,57","22.Nov2030","4,38","EUR","22.Nov2023"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","782.818,47","0,06","782.818,47","800.000,00","800.000,00","96,87","France","-","1,43","31.Mar2028","1,88","EUR","01.Apr2016"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","767.840,50","0,06","767.840,50","850.000,00","850.000,00","90,32","Sweden","-","2,85","03.Sept2029","0,13","EUR","03.Sept2019"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","767.601,97","0,06","767.601,97","800.000,00","800.000,00","94,84","Italy","-","2,23","02.Feb2029","1,63","EUR","02.Dec2020"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","767.413,10","0,06","767.413,10","800.000,00","800.000,00","95,79","Belgium","-","1,86","05.Sept2028","1,50","EUR","05.Sept2018"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","754.055,22","0,06","754.055,22","750.000,00","750.000,00","100,51","Germany","-","3,96","06.Feb2031","4,00","EUR","06.Oct2026"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","741.396,89","0,06","741.396,89","850.000,00","850.000,00","86,81","Sweden","-","4,30","23.Mar2031","0,75","EUR","23.Mar2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","719.264,54","0,05","719.264,54","750.000,00","750.000,00","95,61","Germany","-","4,53","05.Sept2031","3,13","EUR","05.Jun2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","717.134,67","0,05","717.134,67","800.000,00","800.000,00","89,11","United States","-","4,41","02.Jun2031","1,50","EUR","31.May2016"
"FISV","FISERV INC","Other","Fixed Income","709.326,09","0,05","709.326,09","725.000,00","725.000,00","96,73","United States","-","3,68","15.Oct2030","3,75","EUR","23.Jun2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","708.278,65","0,05","708.278,65","763.000,00","763.000,00","91,72","Switzerland","-","2,99","20.Nov2029","1,25","EUR","20.May2019"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","702.279,71","0,05","702.279,71","700.000,00","700.000,00","100,23","France","-","2,80","30.Sept2029","3,75","EUR","30.Sept2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","696.958,88","0,05","696.958,88","700.000,00","700.000,00","98,04","France","-","1,15","16.Dec2027","1,88","EUR","16.Dec2015"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","696.262,53","0,05","696.262,53","700.000,00","700.000,00","97,95","Belgium","-","2,37","07.Apr2029","3,00","EUR","07.Apr2014"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","686.647,12","0,05","686.647,12","700.000,00","700.000,00","98,02","Netherlands","-","3,63","02.Oct2030","4,00","EUR","02.Oct2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","681.218,95","0,05","681.218,95","700.000,00","700.000,00","96,01","United States","-","4,18","09.May2031","3,13","EUR","09.May2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","674.756,35","0,05","674.756,35","680.000,00","680.000,00","98,96","United Kingdom","-","2,73","12.Sept2029","3,63","EUR","12.Mar2024"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","670.681,28","0,05","670.681,28","800.000,00","800.000,00","83,81","Switzerland","-","4,82","21.Sept2031","0,50","EUR","21.Sept2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","665.488,66","0,05","665.488,66","700.000,00","700.000,00","95,07","Japan","-","1,36","25.Feb2028","0,00","EUR","25.Feb2021"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","662.726,45","0,05","662.726,45","700.000,00","700.000,00","94,51","Sweden","-","4,22","15.Feb2031","0,25","EUR","15.Feb2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","649.694,50","0,05","649.694,50","650.000,00","650.000,00","99,95","United States","-","2,84","16.Oct2029","3,75","EUR","16.Oct2026"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","640.036,19","0,05","640.036,19","650.000,00","650.000,00","97,83","United States","-","1,70","15.Jul2028","2,75","EUR","29.Jun2020"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","633.935,61","0,05","633.935,61","700.000,00","700.000,00","90,22","Sweden","-","3,24","03.Feb2030","0,50","EUR","03.Feb2020"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","622.751,84","0,05","622.751,84","625.000,00","625.000,00","98,38","United States","-","2,47","15.May2029","3,13","EUR","15.May2026"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","607.880,81","0,05","607.880,81","600.000,00","600.000,00","101,31","Germany","-","0,93","09.Oct2027","5,13","EUR","09.Jun2023"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","603.186,99","0,05","603.186,99","603.187,00","603.187,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","601.131,56","0,05","601.131,56","600.000,00","600.000,00","99,15","Netherlands","-","4,23","03.Jul2031","3,88","EUR","03.Jul2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","593.160,10","0,04","593.160,10","600.000,00","600.000,00","98,49","France","-","3,56","02.Sept2030","3,68","EUR","02.Sept2026"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","579.183,90","0,04","579.183,90","600.000,00","600.000,00","95,54","Norway","-","2,39","11.Apr2029","2,00","EUR","11.Apr2019"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","575.548,98","0,04","575.548,98","600.000,00","600.000,00","95,60","Finland","-","1,60","26.May2028","0,88","EUR","26.Nov2020"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","574.097,21","0,04","574.097,21","600.000,00","600.000,00","95,53","Sweden","-","1,35","22.Feb2028","0,25","EUR","22.Feb2021"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","574.108,49","0,04","574.108,49","600.000,00","600.000,00","94,76","France","-","1,97","19.Oct2028","0,95","EUR","19.Oct2016"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","573.520,40","0,04","573.520,40","500.000,00","500.000,00","114,18","Israel","-","4,00","15.Sept2031","7,88","EUR","09.Mar2023"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","571.408,14","0,04","571.408,14","700.000,00","700.000,00","81,57","United States","-","4,75","15.Sept2031","0,95","EUR","09.Sept2021"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","553.444,23","0,04","553.444,23","600.000,00","600.000,00","92,05","United States","-","2,56","20.May2029","0,50","EUR","20.May2021"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","550.564,65","0,04","550.564,65","550.000,00","550.000,00","99,98","United Kingdom","-","4,00","21.Mar2031","4,00","EUR","28.Sept2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","548.469,55","0,04","548.469,55","550.000,00","550.000,00","97,46","United States","-","1,99","13.Nov2028","2,50","EUR","13.Nov2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","541.704,45","0,04","541.704,45","550.000,00","550.000,00","97,89","United States","-","4,44","02.Aug2031","3,25","EUR","02.May2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","536.680,71","0,04","536.680,71","500.000,00","500.000,00","103,07","Germany","-","3,59","28.Oct2030","4,50","EUR","28.Oct2010"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","530.596,44","0,04","530.596,44","550.000,00","550.000,00","95,69","Sweden","-","2,97","15.Nov2029","0,88","EUR","15.Nov2019"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","519.387,68","0,04","519.387,68","525.000,00","525.000,00","97,37","Netherlands","-","4,11","20.May2031","4,00","EUR","20.May2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","513.102,23","0,04","513.102,23","600.000,00","600.000,00","85,38","France","-","4,52","27.May2031","0,38","EUR","27.May2021"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","502.905,48","0,04","502.905,48","500.000,00","500.000,00","100,54","Germany","-","4,42","06.Oct2031","4,50","EUR","06.Oct2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","501.158,44","0,04","501.158,44","500.000,00","500.000,00","100,11","France","-","4,44","28.Sept2031","4,09","EUR","28.Sept2026"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","499.023,08","0,04","499.023,08","500.000,00","500.000,00","99,58","United States","-","4,41","19.Sept2031","4,15","EUR","19.Sept2023"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","480.254,48","0,04","480.254,48","500.000,00","500.000,00","95,72","Finland","-","4,45","04.Sept2031","3,50","EUR","04.Sept2025"
"MMM","3M CO","Capital Goods","Fixed Income","449.927,30","0,03","449.927,30","450.000,00","450.000,00","99,71","United States","-","1,86","10.Sept2028","3,50","EUR","10.Sept2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","446.960,10","0,03","446.960,10","500.000,00","500.000,00","89,05","Italy","-","4,54","30.Jul2031","1,75","EUR","30.Apr2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","428.016,89","0,03","428.016,89","500.000,00","500.000,00","85,55","United Kingdom","-","4,77","12.Sept2031","0,70","EUR","12.Sept2019"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","374.029,88","0,03","374.029,88","400.000,00","400.000,00","93,17","United States","-","4,23","15.Aug2031","2,25","EUR","16.Aug2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","348.935,64","0,03","348.935,64","350.000,00","350.000,00","97,52","Japan","-","2,06","11.Dec2028","2,63","EUR","11.Dec2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","343.724,70","0,03","343.724,70","350.000,00","350.000,00","97,88","United States","-","1,82","22.Aug2028","2,52","EUR","22.Aug2025"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","304.494,48","0,02","304.494,48","350.000,00","350.000,00","86,94","Italy","-","4,76","15.Sept2031","0,88","EUR","15.Sept2021"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","300.567,40","0,02","300.567,40","300.000,00","300.000,00","100,01","France","-","3,64","23.Sept2030","4,13","EUR","23.Sept2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","299.449,10","0,02","299.449,10","300.000,00","300.000,00","99,82","France","-","4,48","13.Oct2031","4,00","EUR","13.Oct2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","297.627,01","0,02","297.627,01","300.000,00","300.000,00","98,80","Sweden","-","2,72","26.Aug2029","3,38","EUR","26.Aug2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","273.547,92","0,02","273.547,92","275.000,00","275.000,00","99,18","United States","-","2,78","09.Sept2029","3,50","EUR","09.Sept2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","251.481,10","0,02","251.481,10","250.000,00","250.000,00","99,72","Italy","-","0,13","25.Nov2026","1,00","EUR","25.Nov2021"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","202.081,04","0,02","202.081,04","200.000,00","200.000,00","99,88","Ireland","-","0,07","05.Nov2026","1,25","EUR","05.May2020"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","175.236,33","0,01","175.236,33","175.000,00","175.000,00","100,01","United Kingdom","-","2,78","28.Sept2029","4,00","EUR","28.Sept2026"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","171.238,47","0,01","171.238,47","200.000,00","200.000,00","85,26","France","-","4,47","01.Jun2031","1,00","EUR","01.Jun2021"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","95.715,39","0,01","95.715,39","100.000,00","100.000,00","95,37","France","-","4,46","02.Sept2031","3,38","EUR","02.Sept2025"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","55.067,54","0,00","55.067,54","46.617,00","46.617,00","118,13","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"SAPGR","SAP SE RegS","Other","Fixed Income","40.235,04","0,00","40.235,04","40.000,00","40.000,00","99,49","Germany","-","0,37","22.Feb2027","1,75","EUR","20.Nov2014"
"USD","USD CASH","Cash and/or Derivatives","Cash","16,93","0,00","16,93","19,00","19,00","89,32","United States","-","0,00","-","0,00","USD","01.Jan1989"
"EUR","EUR/GBP","Cash and/or Derivatives","FX","-29,83","0,00","-29,83","15.733,00","15.733,00","1,18","United Kingdom","-","0,00","12.Oct2026","0,00","GBP","09.Oct2026"