Fund Holdings as of,"07.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","161.835.590,88","2,57","161.835.590,88","1.471.393,00","1.471.393,00","109,99","Ireland","-","0,14","-","2,44","EUR","25.Apr2013"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","33.713.922,37","0,54","33.713.922,37","33.500.000,00","33.500.000,00","99,48","Germany","-","0,28","20.Jan2027","1,63","EUR","20.Jan2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","31.891.814,35","0,51","31.891.814,35","31.800.000,00","31.800.000,00","99,31","Germany","-","0,47","30.Mar2027","1,88","EUR","30.Mar2017"
"T","AT&T INC MTN","Communications","Fixed Income","28.194.086,02","0,45","28.194.086,02","28.140.000,00","28.140.000,00","100,01","United States","-","0,19","16.Sept2027","3,06","EUR","16.Sept2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","25.953.056,43","0,41","25.953.056,43","26.000.000,00","26.000.000,00","99,62","France","-","0,92","14.Sept2027","3,13","EUR","14.Sept2022"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","25.793.191,85","0,41","25.793.191,85","25.481.000,00","25.481.000,00","99,92","United States","-","0,05","26.Oct2026","1,38","EUR","26.Apr2016"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","25.591.374,22","0,41","25.591.374,22","25.591.000,00","25.591.000,00","99,32","United States","-","0,32","02.Feb2027","1,00","EUR","02.Aug2016"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","25.515.947,21","0,40","25.515.947,21","25.242.000,00","25.242.000,00","99,62","France","-","0,44","17.Mar2027","2,63","EUR","17.Mar2015"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","25.424.595,68","0,40","25.424.595,68","25.357.000,00","25.357.000,00","99,46","Belgium","-","0,29","22.Jan2027","1,15","EUR","23.Jan2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","25.126.487,74","0,40","25.126.487,74","25.107.000,00","25.107.000,00","99,24","United States","-","0,55","27.Apr2027","1,88","EUR","27.Apr2017"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","23.546.324,80","0,37","23.546.324,80","23.625.000,00","23.625.000,00","99,10","Canada","-","0,49","06.Apr2027","1,13","EUR","06.Apr2022"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","23.039.261,26","0,37","23.039.261,26","23.000.000,00","23.000.000,00","100,00","United Kingdom","-","0,20","17.Jun2028","3,06","EUR","17.Jun2026"
"AMZN","AMAZON.COM INC FRN","Consumer Cyclical","Fixed Income","22.594.231,07","0,36","22.594.231,07","22.550.000,00","22.550.000,00","100,02","United States","-","0,19","16.Mar2028","3,01","EUR","16.Mar2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","20.898.099,34","0,33","20.898.099,34","20.700.000,00","20.700.000,00","99,97","France","-","0,02","13.Oct2026","1,00","EUR","13.Oct2016"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","20.726.147,78","0,33","20.726.147,78","20.700.000,00","20.700.000,00","100,02","Canada","-","0,21","24.Mar2027","3,06","EUR","24.Mar2025"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","19.734.176,09","0,31","19.734.176,09","19.500.000,00","19.500.000,00","99,71","France","-","0,20","20.Dec2026","1,88","EUR","20.Dec2016"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","19.657.713,85","0,31","19.657.713,85","19.401.000,00","19.401.000,00","99,91","United States","-","0,06","29.Oct2026","1,50","EUR","29.Apr2016"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","19.424.451,01","0,31","19.424.451,01","20.000.000,00","20.000.000,00","97,11","France","-","0,89","03.Sept2027","0,10","EUR","03.Sept2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","19.379.786,66","0,31","19.379.786,66","19.400.000,00","19.400.000,00","99,15","France","-","0,49","08.Apr2027","1,49","EUR","08.Apr2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","19.349.506,45","0,31","19.349.506,45","19.120.000,00","19.120.000,00","99,90","United States","-","0,05","27.Oct2026","1,38","EUR","27.Oct2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","19.309.582,39","0,31","19.309.582,39","19.250.000,00","19.250.000,00","100,29","United States","-","0,24","05.Apr2028","3,59","EUR","22.Apr2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Healthcare","Fixed Income","19.280.744,62","0,31","19.280.744,62","18.928.000,00","18.928.000,00","99,89","Japan","-","0,13","21.Nov2026","2,25","EUR","21.Nov2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","19.179.602,38","0,30","19.179.602,38","19.220.000,00","19.220.000,00","99,14","United States","-","0,41","09.Mar2027","1,13","EUR","09.Mar2015"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","19.164.448,59","0,30","19.164.448,59","19.000.000,00","19.000.000,00","100,17","Netherlands","-","0,03","16.Jul2028","3,02","EUR","16.Jul2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","19.154.876,66","0,30","19.154.876,66","19.200.000,00","19.200.000,00","99,24","France","-","0,30","25.Jan2027","0,75","EUR","23.Jan2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","19.101.839,68","0,30","19.101.839,68","19.200.000,00","19.200.000,00","98,90","France","-","0,56","03.May2027","1,38","EUR","03.May2017"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","19.031.577,28","0,30","19.031.577,28","18.966.000,00","18.966.000,00","99,42","Netherlands","-","0,32","03.Feb2027","1,38","EUR","03.Feb2015"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","18.987.504,13","0,30","18.987.504,13","19.015.000,00","19.015.000,00","99,20","United States","-","0,41","07.Mar2027","1,13","EUR","07.Mar2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","18.935.321,59","0,30","18.935.321,59","18.850.000,00","18.850.000,00","100,03","United States","-","0,09","18.Feb2029","3,04","EUR","18.Feb2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","18.754.375,69","0,30","18.754.375,69","18.852.000,00","18.852.000,00","98,92","United States","-","0,62","24.May2027","1,50","EUR","24.May2017"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","18.494.550,58","0,29","18.494.550,58","18.500.000,00","18.500.000,00","99,41","Germany","-","0,25","06.Jan2027","0,75","EUR","06.Jul2020"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","18.392.193,05","0,29","18.392.193,05","18.250.000,00","18.250.000,00","100,10","Japan","-","0,03","16.Jul2027","2,95","EUR","16.Jul2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","18.235.631,10","0,29","18.235.631,10","18.150.000,00","18.150.000,00","100,09","Australia","-","0,13","21.May2027","2,89","EUR","21.May2024"
"AAPL","APPLE INC","Other","Fixed Income","18.111.936,93","0,29","18.111.936,93","17.874.000,00","17.874.000,00","99,86","United States","-","0,09","10.Nov2026","1,63","EUR","10.Nov2014"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","17.215.447,32","0,27","17.215.447,32","17.200.000,00","17.200.000,00","99,97","Canada","-","0,21","23.Jun2028","3,02","EUR","25.Jun2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","17.183.196,82","0,27","17.183.196,82","17.100.000,00","17.100.000,00","99,97","Canada","-","0,08","04.Nov2026","2,88","EUR","04.Nov2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","16.955.943,04","0,27","16.955.943,04","16.900.000,00","16.900.000,00","100,01","Denmark","-","0,14","27.May2027","2,85","EUR","27.May2025"
"NFLX","NETFLIX INC MTN","Communications","Fixed Income","16.942.824,74","0,27","16.942.824,74","16.670.000,00","16.670.000,00","100,21","United States","-","0,59","15.May2027","3,63","EUR","02.May2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","16.901.844,65","0,27","16.901.844,65","16.794.000,00","16.794.000,00","99,76","Italy","-","0,12","19.Nov2026","1,00","EUR","19.Nov2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","16.864.453,76","0,27","16.864.453,76","16.800.000,00","16.800.000,00","100,04","Netherlands","-","0,13","25.Feb2027","2,87","EUR","25.Feb2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","16.769.135,19","0,27","16.769.135,19","16.675.000,00","16.675.000,00","100,33","United Kingdom","-","0,18","11.Jun2028","3,23","EUR","11.Jun2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","16.669.552,58","0,26","16.669.552,58","15.988.000,00","15.988.000,00","100,07","United Kingdom","-","0,07","01.Nov2026","4,50","EUR","01.Nov2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG","Local Government No Guarantee","Fixed Income","16.589.240,25","0,26","16.589.240,25","16.500.000,00","16.500.000,00","100,03","Germany","-","0,09","09.Nov2026","3,18","EUR","09.Feb2024"
"GS","GOLDMAN SACHS GROUP INC (FRN) MTN RegS","Banking","Fixed Income","16.262.430,46","0,26","16.262.430,46","16.175.000,00","16.175.000,00","100,09","United States","-","0,12","17.Feb2029","3,16","EUR","17.Feb2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","16.259.378,67","0,26","16.259.378,67","16.050.000,00","16.050.000,00","100,76","United Kingdom","-","0,12","14.May2029","3,61","EUR","14.May2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","16.211.120,42","0,26","16.211.120,42","16.075.000,00","16.075.000,00","100,16","Australia","-","0,02","14.Jan2028","2,89","EUR","14.Jan2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","16.110.658,04","0,26","16.110.658,04","16.200.000,00","16.200.000,00","99,11","Spain","-","0,32","04.Feb2027","0,50","EUR","04.Feb2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","16.102.697,03","0,26","16.102.697,03","15.800.000,00","15.800.000,00","100,48","France","-","0,64","02.Jun2027","4,13","EUR","02.Jun2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","16.098.818,26","0,26","16.098.818,26","16.100.000,00","16.100.000,00","99,99","France","-","0,25","07.Jul2028","2,98","EUR","07.Jul2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","16.095.218,67","0,26","16.095.218,67","16.000.000,00","16.000.000,00","100,05","United States","-","0,09","04.May2029","3,08","EUR","07.Nov2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","15.939.963,01","0,25","15.939.963,01","15.813.000,00","15.813.000,00","99,61","United States","-","0,25","11.Jan2027","1,63","EUR","11.Apr2016"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","15.938.659,77","0,25","15.938.659,77","16.000.000,00","16.000.000,00","99,25","Spain","-","0,27","14.Jan2027","0,50","EUR","14.Jan2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","15.924.355,84","0,25","15.924.355,84","16.031.000,00","16.031.000,00","98,76","United States","-","0,61","21.May2027","1,50","EUR","21.May2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","15.923.456,17","0,25","15.923.456,17","16.200.000,00","16.200.000,00","98,14","Spain","-","0,86","21.Aug2027","1,20","EUR","21.May2020"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","15.882.433,52","0,25","15.882.433,52","15.800.000,00","15.800.000,00","100,08","Netherlands","-","0,10","12.May2028","2,86","EUR","12.May2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","15.828.238,12","0,25","15.828.238,12","15.700.000,00","15.700.000,00","100,17","Netherlands","-","0,04","21.Jan2028","2,96","EUR","21.Jan2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","15.825.012,05","0,25","15.825.012,05","15.725.000,00","15.725.000,00","100,04","United States","-","0,06","28.Jan2028","3,02","EUR","28.Jan2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","15.822.162,94","0,25","15.822.162,94","15.800.000,00","15.800.000,00","99,98","Spain","-","0,94","20.Sept2027","3,38","EUR","20.Sept2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","15.812.126,27","0,25","15.812.126,27","15.694.000,00","15.694.000,00","99,60","United Kingdom","-","0,28","20.Jan2027","1,63","EUR","06.Nov2014"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","15.757.307,84","0,25","15.757.307,84","15.800.000,00","15.800.000,00","99,29","Netherlands","-","0,27","15.Jan2027","0,60","EUR","15.Jan2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","15.737.876,98","0,25","15.737.876,98","15.624.000,00","15.624.000,00","99,90","Italy","-","0,05","25.Oct2026","0,88","EUR","25.Oct2016"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","15.707.736,34","0,25","15.707.736,34","15.750.000,00","15.750.000,00","99,10","United States","-","0,43","16.Mar2027","1,13","EUR","16.Mar2015"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","15.663.731,67","0,25","15.663.731,67","15.860.000,00","15.860.000,00","98,46","Belgium","-","0,72","01.Jul2027","1,13","EUR","29.Mar2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","15.661.635,12","0,25","15.661.635,12","15.884.000,00","15.884.000,00","98,40","Finland","-","0,59","14.May2027","0,50","EUR","14.May2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","15.656.403,19","0,25","15.656.403,19","15.815.000,00","15.815.000,00","98,67","United States","-","0,47","30.Mar2027","0,63","EUR","30.Mar2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","15.577.413,48","0,25","15.577.413,48","15.700.000,00","15.700.000,00","98,76","France","-","0,62","26.May2027","1,25","EUR","26.May2017"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","15.531.768,70","0,25","15.531.768,70","15.515.000,00","15.515.000,00","99,31","Norway","-","0,36","17.Feb2027","1,25","EUR","17.Feb2015"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","15.360.282,84","0,24","15.360.282,84","15.225.000,00","15.225.000,00","100,21","United States","-","0,04","22.Jul2028","3,19","EUR","22.Jul2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","15.312.005,76","0,24","15.312.005,76","15.200.000,00","15.200.000,00","100,17","Australia","-","0,06","29.Oct2027","2,93","EUR","31.Jan2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","14.951.645,37","0,24","14.951.645,37","14.728.000,00","14.728.000,00","101,12","Italy","-","0,90","06.Sept2027","4,75","EUR","06.Sept2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","14.723.136,53","0,23","14.723.136,53","14.500.000,00","14.500.000,00","100,26","France","-","0,62","05.Jun2027","3,75","EUR","05.Dec2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","14.720.707,64","0,23","14.720.707,64","14.200.000,00","14.200.000,00","100,04","Netherlands","-","0,07","03.Nov2026","3,91","EUR","03.Nov2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","14.551.205,84","0,23","14.551.205,84","14.600.000,00","14.600.000,00","99,30","United States","-","0,26","13.Jan2027","0,50","EUR","13.Sept2016"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","14.414.741,25","0,23","14.414.741,25","14.535.000,00","14.535.000,00","98,74","United Kingdom","-","0,69","23.Jun2027","1,50","EUR","23.Jun2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","14.391.791,46","0,23","14.391.791,46","14.300.000,00","14.300.000,00","100,01","Canada","-","1,24","18.Jan2028","2,87","EUR","02.Feb2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","14.223.488,62","0,23","14.223.488,62","14.050.000,00","14.050.000,00","100,70","Switzerland","-","0,10","12.May2029","3,46","EUR","12.May2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","14.212.008,05","0,23","14.212.008,05","14.100.000,00","14.100.000,00","100,09","Netherlands","-","0,02","15.Jan2027","3,03","EUR","15.Jan2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","14.162.448,74","0,22","14.162.448,74","13.888.000,00","13.888.000,00","99,95","Italy","-","0,05","24.Oct2026","2,13","EUR","24.Oct2016"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","14.139.996,82","0,22","14.139.996,82","14.025.000,00","14.025.000,00","100,60","Canada","-","0,19","13.Jun2029","3,42","EUR","13.Jun2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","14.140.413,43","0,22","14.140.413,43","14.319.000,00","14.319.000,00","98,48","Italy","-","0,79","26.Jul2027","1,38","EUR","26.Jul2017"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","14.093.488,93","0,22","14.093.488,93","13.900.000,00","13.900.000,00","99,85","Israel","-","0,47","09.May2027","3,75","EUR","09.Nov2021"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","14.013.917,87","0,22","14.013.917,87","14.287.000,00","14.287.000,00","97,96","Germany","-","0,73","05.Jul2027","0,50","EUR","05.Jul2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","13.712.463,38","0,22","13.712.463,38","13.223.000,00","13.223.000,00","100,06","Sweden","-","0,09","09.Nov2026","4,00","EUR","09.Nov2022"
"T","AT&T INC","Communications","Fixed Income","13.652.349,35","0,22","13.652.349,35","13.600.000,00","13.600.000,00","99,97","United States","-","0,12","17.Aug2028","2,91","EUR","17.Aug2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","13.332.952,18","0,21","13.332.952,18","13.142.000,00","13.142.000,00","99,87","Sweden","-","0,09","11.Nov2026","1,75","EUR","11.May2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","13.294.005,27","0,21","13.294.005,27","13.600.000,00","13.600.000,00","97,69","France","-","0,74","08.Jul2027","0,25","EUR","08.Jul2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","13.224.439,09","0,21","13.224.439,09","12.844.000,00","12.844.000,00","100,97","United States","-","0,58","11.May2027","4,88","EUR","11.May2007"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","13.210.909,07","0,21","13.210.909,07","12.800.000,00","12.800.000,00","100,13","Netherlands","-","0,20","21.Dec2026","3,88","EUR","21.Jun2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","13.206.719,00","0,21","13.206.719,00","13.200.000,00","13.200.000,00","99,72","Spain","-","0,11","15.Nov2026","0,38","EUR","15.Nov2019"
"C","CITIGROUP INC MTN","Banking","Fixed Income","13.201.881,62","0,21","13.201.881,62","13.000.000,00","13.000.000,00","100,86","United States","-","0,07","29.Apr2029","3,55","EUR","29.Apr2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","13.200.848,34","0,21","13.200.848,34","13.300.000,00","13.300.000,00","99,02","Germany","-","0,36","18.Feb2027","0,38","EUR","18.Feb2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","13.168.462,21","0,21","13.168.462,21","13.334.000,00","13.334.000,00","98,49","Germany","-","0,57","06.May2027","0,63","EUR","06.Nov2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","13.168.825,47","0,21","13.168.825,47","13.050.000,00","13.050.000,00","100,26","United Kingdom","-","0,06","27.Jan2029","3,27","EUR","27.Jan2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","13.150.925,01","0,21","13.150.925,01","13.100.000,00","13.100.000,00","100,34","Canada","-","0,24","02.Jul2028","3,22","EUR","02.Jul2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","13.133.717,05","0,21","13.133.717,05","13.050.000,00","13.050.000,00","100,02","Canada","-","0,04","21.Jan2028","2,88","EUR","21.Jan2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","13.100.387,66","0,21","13.100.387,66","12.975.000,00","12.975.000,00","100,27","United States","-","0,05","23.Jan2029","3,27","EUR","23.Jan2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","13.043.869,77","0,21","13.043.869,77","12.866.000,00","12.866.000,00","99,72","France","-","0,26","11.Jan2027","2,25","EUR","11.Aug2016"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","13.038.533,79","0,21","13.038.533,79","12.800.000,00","12.800.000,00","99,92","France","-","0,35","12.Feb2027","3,00","EUR","13.Nov2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","13.007.182,79","0,21","13.007.182,79","12.600.000,00","12.600.000,00","100,03","France","-","0,15","29.Nov2026","3,75","EUR","29.Nov2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","12.996.534,28","0,21","12.996.534,28","12.977.000,00","12.977.000,00","99,33","United Kingdom","-","0,39","02.Mar2027","1,38","EUR","02.Mar2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","12.980.330,22","0,21","12.980.330,22","12.975.000,00","12.975.000,00","99,32","Finland","-","0,36","16.Feb2027","1,13","EUR","16.Feb2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","12.946.878,48","0,21","12.946.878,48","12.736.000,00","12.736.000,00","100,53","Sweden","-","0,72","29.Jun2027","4,13","EUR","29.Jun2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","12.941.633,21","0,21","12.941.633,21","12.800.000,00","12.800.000,00","99,85","Germany","-","0,61","19.May2027","3,25","EUR","19.Nov2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","12.937.063,22","0,21","12.937.063,22","13.153.000,00","13.153.000,00","98,26","United Kingdom","-","0,92","12.Sept2027","1,50","EUR","12.Sept2017"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","12.937.468,51","0,21","12.937.468,51","12.600.000,00","12.600.000,00","100,27","France","-","0,37","22.Feb2027","3,88","EUR","22.Feb2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","12.927.268,84","0,21","12.927.268,84","12.701.000,00","12.701.000,00","99,95","United States","-","0,02","15.Oct2026","1,88","EUR","15.Oct2014"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","12.891.886,66","0,20","12.891.886,66","12.600.000,00","12.600.000,00","100,02","Spain","-","0,34","10.Feb2027","3,50","EUR","10.Feb2017"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","12.892.118,64","0,20","12.892.118,64","12.827.000,00","12.827.000,00","99,43","United States","-","0,39","03.Mar2027","1,80","EUR","03.Mar2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","12.882.561,91","0,20","12.882.561,91","12.593.000,00","12.593.000,00","100,05","United States","-","0,29","06.Feb2027","3,38","EUR","06.Feb2023"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","12.871.862,93","0,20","12.871.862,93","12.923.000,00","12.923.000,00","99,25","Canada","-","0,28","18.Jan2027","0,50","EUR","18.Jan2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","12.868.149,66","0,20","12.868.149,66","12.864.000,00","12.864.000,00","99,61","Germany","-","0,16","04.Dec2026","0,50","EUR","04.Dec2019"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","12.852.615,23","0,20","12.852.615,23","12.848.000,00","12.848.000,00","99,80","Sweden","-","0,07","02.Nov2026","0,25","EUR","02.Nov2021"
"SAPGR","SAP SE RegS","Other","Fixed Income","12.852.268,03","0,20","12.852.268,03","12.783.000,00","12.783.000,00","99,45","Germany","-","0,36","22.Feb2027","1,75","EUR","20.Nov2014"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","12.828.531,56","0,20","12.828.531,56","12.800.000,00","12.800.000,00","99,95","United States","-","0,16","02.Sept2027","2,84","EUR","02.Sept2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","12.823.351,10","0,20","12.823.351,10","12.725.000,00","12.725.000,00","100,35","Italy","-","0,12","20.Nov2028","3,20","EUR","20.Nov2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","12.812.072,84","0,20","12.812.072,84","12.824.000,00","12.824.000,00","99,79","Sweden","-","0,07","03.Nov2026","0,13","EUR","03.Nov2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","12.797.755,95","0,20","12.797.755,95","12.800.000,00","12.800.000,00","99,82","France","-","0,94","19.Sept2027","3,38","EUR","19.Sept2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","12.782.056,84","0,20","12.782.056,84","12.700.000,00","12.700.000,00","99,99","France","-","0,79","28.Jul2027","3,38","EUR","28.Nov2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","12.760.656,93","0,20","12.760.656,93","12.690.000,00","12.690.000,00","99,95","Finland","-","0,05","23.Oct2028","2,86","EUR","23.Oct2025"
"KBC","KBC IFIMA SA MTN RegS","Banking","Fixed Income","12.737.176,43","0,20","12.737.176,43","12.700.000,00","12.700.000,00","99,95","Belgium","-","0,13","24.Feb2028","2,81","EUR","24.Feb2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","12.729.454,34","0,20","12.729.454,34","12.728.000,00","12.728.000,00","99,67","Germany","-","0,88","27.Aug2027","3,00","EUR","27.Aug2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","12.715.411,39","0,20","12.715.411,39","12.678.000,00","12.678.000,00","99,44","United States","-","0,31","29.Jan2027","1,25","EUR","31.Jan2019"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","12.683.484,55","0,20","12.683.484,55","12.650.000,00","12.650.000,00","99,98","United States","-","0,15","01.Dec2027","2,85","EUR","01.Dec2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","12.680.108,33","0,20","12.680.108,33","12.710.000,00","12.710.000,00","99,31","Canada","-","0,81","03.Aug2027","2,55","EUR","03.Aug2022"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","12.663.962,44","0,20","12.663.962,44","12.900.000,00","12.900.000,00","98,09","Germany","-","0,66","05.Jun2027","0,25","EUR","05.Jun2020"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","12.647.503,29","0,20","12.647.503,29","12.600.000,00","12.600.000,00","99,48","France","-","0,28","18.Jan2027","1,25","EUR","18.Jan2017"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","12.646.515,54","0,20","12.646.515,54","12.600.000,00","12.600.000,00","99,35","Spain","-","0,29","22.Jan2027","1,45","EUR","22.Jan2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","12.629.032,10","0,20","12.629.032,10","12.800.000,00","12.800.000,00","98,40","France","-","0,56","04.May2027","0,63","EUR","04.Dec2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","12.623.328,29","0,20","12.623.328,29","12.707.000,00","12.707.000,00","99,10","Sweden","-","0,34","11.Feb2027","0,38","EUR","11.Feb2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","12.621.235,61","0,20","12.621.235,61","12.655.000,00","12.655.000,00","99,05","United States","-","0,66","15.Jun2027","2,20","EUR","15.Feb2019"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","12.619.939,50","0,20","12.619.939,50","12.610.000,00","12.610.000,00","99,30","Sweden","-","0,62","25.May2027","2,10","EUR","25.May2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","12.608.876,10","0,20","12.608.876,10","12.800.000,00","12.800.000,00","98,33","Germany","-","0,51","15.Apr2027","0,38","EUR","15.Dec2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","12.608.186,19","0,20","12.608.186,19","12.550.000,00","12.550.000,00","100,22","Canada","-","0,18","10.Sept2027","3,21","EUR","10.Sept2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","12.596.437,73","0,20","12.596.437,73","12.700.000,00","12.700.000,00","98,72","France","-","0,65","07.Jun2027","1,38","EUR","07.Dec2016"
"AAPL","APPLE INC","Other","Fixed Income","12.590.471,29","0,20","12.590.471,29","12.728.000,00","12.728.000,00","98,81","United States","-","0,93","17.Sept2027","2,00","EUR","17.Sept2015"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","12.587.124,23","0,20","12.587.124,23","12.600.000,00","12.600.000,00","99,11","France","-","0,54","26.Apr2027","1,75","EUR","26.Apr2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","12.585.344,51","0,20","12.585.344,51","12.500.000,00","12.500.000,00","100,01","Germany","-","0,04","20.Apr2028","3,09","EUR","20.Apr2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","12.558.995,01","0,20","12.558.995,01","12.800.000,00","12.800.000,00","98,00","Italy","-","0,68","17.Jun2027","0,38","EUR","17.Oct2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","12.547.322,17","0,20","12.547.322,17","12.700.000,00","12.700.000,00","98,47","Spain","-","0,70","23.Jun2027","1,13","EUR","23.Jun2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","12.546.028,63","0,20","12.546.028,63","12.675.000,00","12.675.000,00","98,90","Germany","-","0,35","12.Feb2027","0,13","EUR","12.Aug2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","12.532.172,09","0,20","12.532.172,09","12.475.000,00","12.475.000,00","100,02","Denmark","-","0,10","11.Nov2027","2,79","EUR","11.Nov2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","12.524.621,90","0,20","12.524.621,90","12.310.000,00","12.310.000,00","100,88","United States","-","0,81","03.Aug2027","4,87","EUR","13.Feb2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","12.510.221,12","0,20","12.510.221,12","12.600.000,00","12.600.000,00","98,98","France","-","0,38","24.Feb2027","0,50","EUR","24.Oct2019"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","12.502.657,50","0,20","12.502.657,50","12.500.000,00","12.500.000,00","99,92","France","-","0,22","25.Sept2027","2,92","EUR","25.Sept2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","12.471.680,03","0,20","12.471.680,03","12.425.000,00","12.425.000,00","100,18","Australia","-","0,19","15.Dec2027","3,13","EUR","15.Jan2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","12.422.552,49","0,20","12.422.552,49","12.700.000,00","12.700.000,00","97,76","Spain","-","0,92","15.Sept2027","1,00","EUR","15.Sept2021"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","12.408.113,73","0,20","12.408.113,73","12.352.000,00","12.352.000,00","99,64","Austria","-","0,18","14.Dec2026","1,00","EUR","14.Dec2017"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","12.379.909,61","0,20","12.379.909,61","12.640.000,00","12.640.000,00","97,82","Sweden","-","0,83","09.Aug2027","0,75","EUR","09.Feb2022"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","12.374.731,82","0,20","12.374.731,82","12.229.000,00","12.229.000,00","99,90","United States","-","0,06","28.Oct2026","1,38","EUR","06.May2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","12.370.560,74","0,20","12.370.560,74","12.728.000,00","12.728.000,00","97,18","Germany","-","0,96","29.Sept2027","0,38","EUR","16.Jan2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","12.360.320,76","0,20","12.360.320,76","12.306.000,00","12.306.000,00","99,71","Germany","-","0,75","10.Jul2027","3,00","EUR","10.Jan2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","12.357.469,81","0,20","12.357.469,81","12.500.000,00","12.500.000,00","98,79","Spain","-","0,93","27.Sept2027","2,38","EUR","27.Mar2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","12.333.299,82","0,20","12.333.299,82","12.600.000,00","12.600.000,00","97,85","Finland","-","0,96","27.Sept2027","1,13","EUR","27.Sept2017"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","12.297.057,78","0,20","12.297.057,78","12.200.000,00","12.200.000,00","100,12","Canada","-","0,02","12.Apr2027","2,85","EUR","12.Apr2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","12.271.945,84","0,19","12.271.945,84","12.200.000,00","12.200.000,00","100,13","United Kingdom","-","0,11","14.May2027","3,04","EUR","14.May2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","12.253.130,97","0,19","12.253.130,97","12.149.000,00","12.149.000,00","100,15","Italy","-","0,03","16.Apr2027","3,05","EUR","16.Apr2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","12.185.999,95","0,19","12.185.999,95","12.173.000,00","12.173.000,00","99,76","Germany","-","0,09","08.Nov2026","0,38","EUR","08.Aug2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","12.045.973,20","0,19","12.045.973,20","12.000.000,00","12.000.000,00","100,12","Spain","-","0,17","07.Jun2027","3,11","EUR","07.Jun2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","12.044.380,07","0,19","12.044.380,07","12.000.000,00","12.000.000,00","100,05","Germany","-","0,14","27.May2027","2,85","EUR","27.May2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","11.950.736,39","0,19","11.950.736,39","11.904.000,00","11.904.000,00","99,45","Germany","-","0,32","30.Jan2027","1,38","EUR","30.Jan2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","11.860.384,62","0,19","11.860.384,62","12.000.000,00","12.000.000,00","98,52","France","-","0,73","07.Jul2027","1,25","EUR","07.Apr2020"
"SAPGR","SAP SE RegS","Other","Fixed Income","11.741.029,30","0,19","11.741.029,30","11.700.000,00","11.700.000,00","100,07","Germany","-","0,16","03.Jun2028","2,94","EUR","03.Jun2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","11.702.633,28","0,19","11.702.633,28","11.700.000,00","11.700.000,00","99,97","United States","-","0,24","01.Jul2028","2,92","EUR","01.Jul2026"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","11.657.119,95","0,19","11.657.119,95","11.600.000,00","11.600.000,00","100,06","United States","-","0,13","23.Feb2027","3,51","EUR","23.Feb2024"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","11.545.249,02","0,18","11.545.249,02","11.675.000,00","11.675.000,00","98,51","Luxembourg","-","0,75","15.Jul2027","1,63","EUR","15.Jul2019"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","11.482.512,81","0,18","11.482.512,81","11.400.000,00","11.400.000,00","99,59","Germany","-","0,54","16.May2027","2,88","EUR","16.Nov2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","11.433.713,75","0,18","11.433.713,75","11.412.000,00","11.412.000,00","99,30","United Kingdom","-","0,55","28.Apr2027","2,00","EUR","28.Apr2022"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","11.373.305,78","0,18","11.373.305,78","11.400.000,00","11.400.000,00","99,07","France","-","0,52","20.Apr2027","1,50","EUR","20.Apr2017"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","11.325.205,80","0,18","11.325.205,80","11.275.000,00","11.275.000,00","99,44","United Kingdom","-","0,36","16.Feb2027","1,57","EUR","16.Feb2015"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","11.223.743,62","0,18","11.223.743,62","10.995.000,00","10.995.000,00","100,49","Italy","-","0,61","19.May2027","4,13","EUR","19.May2023"
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","11.166.798,70","0,18","11.166.798,70","10.820.000,00","10.820.000,00","101,54","Italy","-","0,69","21.Jun2027","5,63","EUR","20.Jun2007"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","11.144.053,35","0,18","11.144.053,35","11.125.000,00","11.125.000,00","100,03","Japan","-","0,20","20.Jun2028","3,08","EUR","01.Jul2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","11.078.889,12","0,18","11.078.889,12","11.050.000,00","11.050.000,00","100,02","United Kingdom","-","0,17","07.Mar2028","2,96","EUR","07.Sept2026"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","11.057.226,11","0,18","11.057.226,11","11.000.000,00","11.000.000,00","99,92","France","-","0,04","21.Oct2026","0,63","EUR","21.Apr2020"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","10.985.751,61","0,17","10.985.751,61","11.100.000,00","11.100.000,00","98,72","Germany","-","0,50","09.Apr2027","0,50","EUR","09.Apr2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","10.974.021,49","0,17","10.974.021,49","10.700.000,00","10.700.000,00","100,35","France","-","0,46","25.Mar2027","4,13","EUR","27.Mar2012"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","10.967.798,12","0,17","10.967.798,12","11.000.000,00","11.000.000,00","99,06","France","-","0,47","02.Apr2027","1,25","EUR","02.Apr2020"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","10.915.657,61","0,17","10.915.657,61","10.540.000,00","10.540.000,00","99,98","Germany","-","0,01","11.Oct2026","3,63","EUR","11.Jan2024"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","10.898.814,56","0,17","10.898.814,56","10.757.000,00","10.757.000,00","100,24","United Kingdom","-","0,58","27.Jun2027","3,88","EUR","27.Jun2022"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","10.857.010,86","0,17","10.857.010,86","10.841.000,00","10.841.000,00","99,28","Denmark","-","0,58","19.May2027","2,25","EUR","19.May2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","10.826.930,31","0,17","10.826.930,31","10.833.000,00","10.833.000,00","99,75","Germany","-","0,93","15.Sept2027","3,25","EUR","15.May2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","10.795.309,08","0,17","10.795.309,08","10.775.000,00","10.775.000,00","100,09","Australia","-","0,23","25.Jun2027","3,05","EUR","25.Jun2025"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","10.640.915,07","0,17","10.640.915,07","10.756.000,00","10.756.000,00","98,53","United States","-","0,70","23.Jun2027","1,36","EUR","23.Jun2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","10.632.404,85","0,17","10.632.404,85","10.600.000,00","10.600.000,00","99,94","France","-","0,12","19.Nov2027","2,70","EUR","19.Nov2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","10.457.332,93","0,17","10.457.332,93","10.097.000,00","10.097.000,00","100,00","United States","-","0,11","15.Nov2026","4,00","EUR","15.Nov2022"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","10.450.557,38","0,17","10.450.557,38","10.299.000,00","10.299.000,00","100,61","United Kingdom","-","0,75","27.Jul2027","4,38","EUR","27.Jul2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","10.436.722,28","0,17","10.436.722,28","10.650.000,00","10.650.000,00","97,92","Italy","-","0,68","17.Jun2027","0,25","EUR","17.Jun2021"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","10.413.827,01","0,17","10.413.827,01","10.362.000,00","10.362.000,00","99,64","Canada","-","0,68","15.Jun2027","2,75","EUR","15.Jun2022"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","10.369.308,50","0,16","10.369.308,50","10.210.000,00","10.210.000,00","99,82","Spain","-","0,07","02.Nov2026","1,88","EUR","02.Nov2016"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","10.347.815,61","0,16","10.347.815,61","10.100.000,00","10.100.000,00","100,08","France","-","0,25","23.Jan2027","3,38","EUR","23.Nov2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","10.331.465,60","0,16","10.331.465,60","10.393.000,00","10.393.000,00","98,85","United States","-","0,68","21.Jun2027","1,88","EUR","21.Jun2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","10.241.981,90","0,16","10.241.981,90","10.202.000,00","10.202.000,00","100,09","Japan","-","0,90","05.Sept2027","3,49","EUR","05.Sept2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","10.194.702,97","0,16","10.194.702,97","10.202.000,00","10.202.000,00","99,65","United States","-","0,89","03.Sept2027","3,02","EUR","04.Sept2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","10.129.267,41","0,16","10.129.267,41","9.761.000,00","9.761.000,00","100,27","Italy","-","0,28","18.Jan2027","4,88","EUR","18.Jan2023"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","10.055.651,43","0,16","10.055.651,43","10.158.000,00","10.158.000,00","98,63","France","-","0,51","14.Apr2027","0,75","EUR","14.Oct2016"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","10.050.567,43","0,16","10.050.567,43","10.120.000,00","10.120.000,00","99,14","United States","-","0,30","23.Jan2027","0,25","EUR","23.Jan2020"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","10.031.448,77","0,16","10.031.448,77","9.837.000,00","9.837.000,00","100,51","United Kingdom","-","0,64","30.May2027","4,13","EUR","30.May2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","10.021.229,83","0,16","10.021.229,83","10.000.000,00","10.000.000,00","99,97","France","-","0,17","08.Sept2027","2,95","EUR","08.Sept2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","10.021.405,67","0,16","10.021.405,67","10.000.000,00","10.000.000,00","99,38","Netherlands","-","0,64","01.Jun2027","2,38","EUR","01.Jun2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","9.978.729,40","0,16","9.978.729,40","9.600.000,00","9.600.000,00","100,02","Germany","-","0,13","23.Nov2026","4,50","EUR","23.Nov2023"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","9.935.723,93","0,16","9.935.723,93","9.900.000,00","9.900.000,00","100,03","Germany","-","0,15","28.Nov2026","3,00","EUR","28.May2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","9.929.246,68","0,16","9.929.246,68","10.101.000,00","10.101.000,00","98,20","United States","-","0,61","20.May2027","0,25","EUR","20.Feb2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","9.921.610,93","0,16","9.921.610,93","9.900.000,00","9.900.000,00","100,01","United States","-","0,18","11.Mar2027","2,93","EUR","11.Mar2025"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","9.896.344,35","0,16","9.896.344,35","9.825.000,00","9.825.000,00","100,20","United Kingdom","-","0,09","08.May2028","3,28","EUR","08.May2024"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","9.836.169,70","0,16","9.836.169,70","9.700.000,00","9.700.000,00","100,14","Germany","-","0,60","02.Jun2027","3,63","EUR","02.Jun2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","9.832.554,46","0,16","9.832.554,46","9.800.000,00","9.800.000,00","99,93","Sweden","-","0,11","16.Feb2029","2,86","EUR","16.Feb2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","9.828.754,94","0,16","9.828.754,94","9.800.000,00","9.800.000,00","100,12","Canada","-","0,19","17.Jun2027","3,18","EUR","17.Jun2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","9.820.681,34","0,16","9.820.681,34","9.775.000,00","9.775.000,00","99,93","Finland","-","0,07","30.Jan2029","2,83","EUR","30.Jan2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","9.820.863,22","0,16","9.820.863,22","9.800.000,00","9.800.000,00","100,10","Canada","-","0,21","24.Mar2029","3,26","EUR","24.Mar2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","9.814.044,82","0,16","9.814.044,82","9.500.000,00","9.500.000,00","100,26","France","-","0,28","18.Jan2027","4,25","EUR","18.Jan2023"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","9.811.373,55","0,16","9.811.373,55","9.800.000,00","9.800.000,00","99,97","Germany","-","0,84","22.Sept2027","3,45","EUR","22.Sept2022"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","9.798.418,93","0,16","9.798.418,93","9.750.000,00","9.750.000,00","100,38","United Kingdom","-","0,22","24.Mar2028","3,21","EUR","25.Mar2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","9.792.360,17","0,16","9.792.360,17","9.500.000,00","9.500.000,00","100,66","France","-","0,47","30.Mar2027","4,63","EUR","30.Mar2012"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","9.768.373,82","0,16","9.768.373,82","9.554.000,00","9.554.000,00","99,94","Japan","-","0,26","11.Jan2027","3,13","EUR","11.Jan2024"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","9.752.034,94","0,15","9.752.034,94","9.765.000,00","9.765.000,00","99,52","New Zealand","-","0,18","14.Dec2026","0,43","EUR","14.Dec2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","9.745.024,06","0,15","9.745.024,06","9.700.000,00","9.700.000,00","100,31","France","-","0,21","20.Mar2029","3,38","EUR","20.Mar2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","9.742.794,03","0,15","9.742.794,03","9.700.000,00","9.700.000,00","100,07","Switzerland","-","0,13","21.Nov2027","2,87","EUR","21.Nov2025"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","9.732.828,55","0,15","9.732.828,55","9.512.000,00","9.512.000,00","100,16","United Kingdom","-","0,35","03.Mar2027","3,63","EUR","03.Mar2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","9.729.391,68","0,15","9.729.391,68","9.625.000,00","9.625.000,00","99,67","United Kingdom","-","0,43","15.Mar2027","2,50","EUR","15.Mar2016"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","9.729.683,58","0,15","9.729.683,58","9.718.000,00","9.718.000,00","99,88","Germany","-","0,05","24.Oct2026","0,25","EUR","24.Oct2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","9.706.412,34","0,15","9.706.412,34","9.700.000,00","9.700.000,00","99,83","Netherlands","-","0,06","30.Oct2026","0,25","EUR","30.Oct2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","9.698.763,49","0,15","9.698.763,49","9.577.000,00","9.577.000,00","100,80","Italy","-","0,89","29.Aug2027","4,38","EUR","29.Aug2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","9.694.907,63","0,15","9.694.907,63","9.952.000,00","9.952.000,00","97,38","Germany","-","0,89","01.Sept2027","0,38","EUR","01.Sept2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","9.683.389,63","0,15","9.683.389,63","9.625.000,00","9.625.000,00","100,20","Finland","-","0,13","21.Feb2029","3,14","EUR","21.Feb2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","9.680.353,86","0,15","9.680.353,86","9.625.000,00","9.625.000,00","100,16","Sweden","-","0,11","17.Feb2028","2,93","EUR","17.Feb2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","9.676.127,34","0,15","9.676.127,34","9.700.000,00","9.700.000,00","99,06","France","-","0,60","24.May2027","1,88","EUR","24.May2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","9.676.322,56","0,15","9.676.322,56","9.600.000,00","9.600.000,00","100,10","Spain","-","0,03","15.Jan2029","2,98","EUR","15.Jan2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","9.674.185,57","0,15","9.674.185,57","9.653.000,00","9.653.000,00","99,39","Sweden","-","0,36","17.Feb2027","1,30","EUR","17.Feb2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","9.664.925,00","0,15","9.664.925,00","9.680.000,00","9.680.000,00","99,31","Denmark","-","0,28","20.Jan2027","0,75","EUR","20.Jan2020"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","9.654.796,58","0,15","9.654.796,58","9.952.000,00","9.952.000,00","97,01","New Zealand","-","0,95","23.Sept2027","0,20","EUR","23.Sept2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","9.640.349,92","0,15","9.640.349,92","9.600.000,00","9.600.000,00","100,10","France","-","0,83","05.Sept2027","3,63","EUR","05.Sept2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Consumer Cyclical","Fixed Income","9.636.293,03","0,15","9.636.293,03","9.773.000,00","9.773.000,00","98,37","United States","-","0,61","20.May2027","0,60","EUR","01.Mar2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","9.633.453,97","0,15","9.633.453,97","9.600.000,00","9.600.000,00","100,20","Spain","-","0,21","19.Sept2028","3,23","EUR","19.Sept2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","9.630.455,52","0,15","9.630.455,52","9.600.000,00","9.600.000,00","100,07","Germany","-","0,18","10.Dec2027","3,29","EUR","10.Dec2025"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","9.628.209,81","0,15","9.628.209,81","9.532.000,00","9.532.000,00","99,86","Ireland","-","0,08","05.Nov2026","1,25","EUR","05.May2020"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","9.626.484,58","0,15","9.626.484,58","9.900.000,00","9.900.000,00","97,22","France","-","0,93","17.Sept2027","0,38","EUR","17.Sept2019"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","9.619.045,51","0,15","9.619.045,51","9.700.000,00","9.700.000,00","99,16","France","-","0,27","14.Jan2027","0,01","EUR","14.Jan2021"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","9.618.664,48","0,15","9.618.664,48","9.571.000,00","9.571.000,00","100,32","United States","-","0,90","20.Sept2027","3,88","EUR","20.Sept2022"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","9.614.723,91","0,15","9.614.723,91","9.446.000,00","9.446.000,00","99,93","Germany","-","0,38","23.Feb2027","3,00","EUR","23.Nov2022"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","9.613.059,70","0,15","9.613.059,70","9.661.000,00","9.661.000,00","98,95","Netherlands","-","0,61","26.May2027","1,50","EUR","26.May2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","9.611.417,08","0,15","9.611.417,08","9.575.000,00","9.575.000,00","100,12","Germany","-","0,17","10.Jun2027","3,42","EUR","10.Jun2024"
"SCBGER","OPENBANK DEUTSCHLAND AG MTN RegS","Banking","Fixed Income","9.605.304,77","0,15","9.605.304,77","9.500.000,00","9.500.000,00","100,82","Germany","-","0,92","13.Sept2027","4,38","EUR","13.Sept2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","9.601.901,31","0,15","9.601.901,31","9.533.000,00","9.533.000,00","99,56","Italy","-","0,28","19.Jan2027","1,63","EUR","19.Jan2017"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","9.600.114,33","0,15","9.600.114,33","9.700.000,00","9.700.000,00","98,60","France","-","0,57","07.May2027","0,88","EUR","07.May2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","9.597.273,90","0,15","9.597.273,90","9.600.000,00","9.600.000,00","99,35","Germany","-","0,29","22.Jan2027","0,88","EUR","22.Jan2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","9.594.958,38","0,15","9.594.958,38","9.372.000,00","9.372.000,00","100,32","Japan","-","0,48","02.Apr2027","4,00","EUR","02.Oct2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","9.594.973,82","0,15","9.594.973,82","9.534.000,00","9.534.000,00","99,82","France","-","0,02","15.Jan2027","1,13","EUR","15.Jan2020"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","9.585.960,31","0,15","9.585.960,31","9.553.000,00","9.553.000,00","99,43","United Kingdom","-","0,61","19.May2027","2,38","EUR","19.May2020"
"CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","9.577.877,30","0,15","9.577.877,30","9.500.000,00","9.500.000,00","99,81","Spain","-","0,10","12.Nov2026","1,13","EUR","12.Nov2019"
"MMM","3M CO MTN","Capital Goods","Fixed Income","9.575.385,72","0,15","9.575.385,72","9.461.000,00","9.461.000,00","99,84","United States","-","0,09","09.Nov2026","1,50","EUR","12.Nov2014"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","9.572.955,43","0,15","9.572.955,43","9.461.000,00","9.461.000,00","99,89","Switzerland","-","0,06","30.Oct2026","1,38","EUR","30.Apr2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","9.561.779,46","0,15","9.561.779,46","9.361.000,00","9.361.000,00","99,95","Germany","-","0,02","16.Oct2026","2,25","EUR","16.Oct2018"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","9.557.857,54","0,15","9.557.857,54","9.713.000,00","9.713.000,00","98,19","Mexico","-","0,71","26.Jun2027","0,75","EUR","26.Jun2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","9.556.147,10","0,15","9.556.147,10","9.400.000,00","9.400.000,00","99,90","France","-","0,06","30.Oct2026","1,88","EUR","30.Mar2022"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","9.552.594,30","0,15","9.552.594,30","9.494.000,00","9.494.000,00","99,54","Italy","-","0,28","17.Jan2027","1,50","EUR","17.Jan2017"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","9.535.397,33","0,15","9.535.397,33","9.500.000,00","9.500.000,00","99,63","Czech Republic","-","0,15","02.Dec2026","0,88","EUR","02.Dec2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","9.533.277,89","0,15","9.533.277,89","9.500.000,00","9.500.000,00","99,64","United States","-","0,18","13.Dec2026","0,88","EUR","13.Dec2017"
"PFE","PFIZER INC","Healthcare","Fixed Income","9.530.966,25","0,15","9.530.966,25","9.556.000,00","9.556.000,00","99,15","United States","-","0,41","06.Mar2027","1,00","EUR","06.Mar2017"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","9.519.315,96","0,15","9.519.315,96","9.480.000,00","9.480.000,00","99,42","United Kingdom","-","0,45","27.Mar2027","1,88","EUR","27.Mar2020"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","9.516.777,04","0,15","9.516.777,04","9.500.000,00","9.500.000,00","100,08","Austria","-","0,96","27.Sept2027","3,50","EUR","27.Sept2012"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","9.507.522,15","0,15","9.507.522,15","9.450.000,00","9.450.000,00","100,32","Canada","-","0,17","06.Mar2029","3,43","EUR","05.Mar2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","9.504.657,16","0,15","9.504.657,16","9.461.000,00","9.461.000,00","99,60","Italy","-","0,13","25.Nov2026","1,00","EUR","25.Nov2021"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","9.503.485,44","0,15","9.503.485,44","9.500.000,00","9.500.000,00","99,98","France","-","0,23","30.Sept2028","2,86","EUR","30.Sept2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","9.501.909,37","0,15","9.501.909,37","9.400.000,00","9.400.000,00","99,91","Spain","-","0,06","28.Oct2026","1,25","EUR","28.Jun2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","9.498.383,14","0,15","9.498.383,14","9.502.000,00","9.502.000,00","99,15","Japan","-","0,49","08.Apr2027","1,63","EUR","08.Apr2022"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","9.496.491,61","0,15","9.496.491,61","9.500.000,00","9.500.000,00","99,18","Portugal","-","0,50","15.Apr2027","1,63","EUR","15.Apr2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","9.495.584,93","0,15","9.495.584,93","9.531.000,00","9.531.000,00","99,30","United States","-","0,27","15.Jan2027","0,45","EUR","21.May2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9.488.954,32","0,15","9.488.954,32","9.376.000,00","9.376.000,00","99,91","United States","-","0,05","27.Oct2026","1,38","EUR","27.Oct2017"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","9.487.530,52","0,15","9.487.530,52","9.529.000,00","9.529.000,00","99,29","Germany","-","0,27","14.Jan2027","0,38","EUR","14.Jan2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","9.486.654,02","0,15","9.486.654,02","9.500.000,00","9.500.000,00","99,27","France","-","0,32","03.Feb2027","0,88","EUR","03.Nov2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","9.473.320,12","0,15","9.473.320,12","9.500.000,00","9.500.000,00","99,11","France","-","0,39","27.Feb2027","1,00","EUR","27.Feb2019"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","9.469.436,94","0,15","9.469.436,94","9.500.000,00","9.500.000,00","99,31","Spain","-","0,27","14.Jan2027","0,50","EUR","14.Jan2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","9.461.130,21","0,15","9.461.130,21","9.450.000,00","9.450.000,00","100,07","Denmark","-","0,24","01.Oct2028","3,12","EUR","01.Oct2025"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","9.441.731,46","0,15","9.441.731,46","9.477.000,00","9.477.000,00","99,04","Netherlands","-","0,61","28.May2027","1,63","EUR","30.Nov2016"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","9.436.250,42","0,15","9.436.250,42","9.400.000,00","9.400.000,00","100,18","Belgium","-","0,19","13.Sept2027","3,14","EUR","13.Sept2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","9.428.071,15","0,15","9.428.071,15","9.500.000,00","9.500.000,00","98,92","France","-","0,43","17.Mar2027","0,57","EUR","17.Mar2020"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","9.424.708,42","0,15","9.424.708,42","9.338.000,00","9.338.000,00","99,55","United Kingdom","-","0,33","12.Feb2027","2,13","EUR","12.Feb2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","9.417.368,93","0,15","9.417.368,93","9.500.000,00","9.500.000,00","98,72","United States","-","0,68","21.Jun2027","1,38","EUR","21.Jun2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","9.412.609,42","0,15","9.412.609,42","9.500.000,00","9.500.000,00","98,65","France","-","0,68","14.Jun2027","1,38","EUR","14.Jun2017"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","9.405.885,08","0,15","9.405.885,08","9.571.000,00","9.571.000,00","98,09","Japan","-","0,74","09.Jul2027","0,75","EUR","09.Jul2020"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","9.393.248,36","0,15","9.393.248,36","9.571.000,00","9.571.000,00","98,04","Australia","-","0,90","05.Sept2027","1,13","EUR","05.Sept2017"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","9.391.783,17","0,15","9.391.783,17","9.571.000,00","9.571.000,00","98,04","Germany","-","0,90","06.Sept2027","1,00","EUR","06.Sept2018"
"TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","9.390.924,71","0,15","9.390.924,71","9.300.000,00","9.300.000,00","99,73","Austria","-","0,16","07.Dec2026","1,50","EUR","07.Dec2016"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","9.388.604,75","0,15","9.388.604,75","9.350.000,00","9.350.000,00","100,18","Canada","-","0,17","10.Jun2027","3,17","EUR","10.Jun2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","9.385.574,28","0,15","9.385.574,28","9.129.000,00","9.129.000,00","99,97","Germany","-","0,13","22.Nov2026","3,25","EUR","22.May2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","9.367.410,93","0,15","9.367.410,93","9.325.000,00","9.325.000,00","99,96","United States","-","0,08","03.Feb2028","2,75","EUR","03.Feb2026"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","9.348.778,93","0,15","9.348.778,93","9.638.000,00","9.638.000,00","96,97","United States","-","0,93","15.Sept2027","0,45","EUR","09.Sept2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","9.337.109,37","0,15","9.337.109,37","9.500.000,00","9.500.000,00","98,20","Spain","-","0,91","13.Sept2027","1,25","EUR","13.Sept2017"
"SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumer Cyclical","Fixed Income","9.336.614,89","0,15","9.336.614,89","9.500.000,00","9.500.000,00","98,22","Switzerland","-","0,53","21.Apr2027","0,13","EUR","21.Apr2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","9.319.977,36","0,15","9.319.977,36","9.293.000,00","9.293.000,00","99,34","United States","-","0,40","08.Mar2027","1,63","EUR","06.Mar2015"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","9.319.650,00","0,15","9.319.650,00","9.500.000,00","9.500.000,00","97,99","France","-","0,69","21.Jun2027","0,38","EUR","21.Jun2019"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","9.312.509,04","0,15","9.312.509,04","9.300.000,00","9.300.000,00","100,04","Germany","-","0,96","28.Sept2027","3,75","EUR","28.Jun2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","9.309.337,68","0,15","9.309.337,68","9.400.000,00","9.400.000,00","98,68","Austria","-","0,59","13.May2027","0,88","EUR","13.May2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","9.288.698,04","0,15","9.288.698,04","9.250.000,00","9.250.000,00","100,11","Sweden","-","0,15","30.Aug2027","2,99","EUR","30.Aug2024"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","9.261.016,14","0,15","9.261.016,14","9.491.000,00","9.491.000,00","97,55","New Zealand","-","0,75","13.Jul2027","0,10","EUR","13.Jul2021"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","9.252.638,17","0,15","9.252.638,17","9.425.000,00","9.425.000,00","97,94","Luxembourg","-","0,76","16.Jul2027","1,00","EUR","16.Jul2020"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","9.212.358,75","0,15","9.212.358,75","9.018.000,00","9.018.000,00","100,27","Switzerland","-","0,48","17.Apr2027","3,97","EUR","17.Nov2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","9.161.301,82","0,15","9.161.301,82","8.900.000,00","8.900.000,00","100,09","France","-","0,20","12.Jan2027","3,88","EUR","12.Oct2022"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","9.143.332,70","0,15","9.143.332,70","9.300.000,00","9.300.000,00","98,22","Germany","-","0,61","19.May2027","0,25","EUR","19.May2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","9.137.825,97","0,15","9.137.825,97","9.100.000,00","9.100.000,00","100,12","United Kingdom","-","0,16","04.Mar2028","3,28","EUR","04.Mar2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","9.115.675,85","0,14","9.115.675,85","9.050.000,00","9.050.000,00","100,05","Canada","-","0,02","14.Jan2027","2,86","EUR","14.Jan2025"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","9.116.021,32","0,14","9.116.021,32","9.114.000,00","9.114.000,00","99,28","Sweden","-","0,33","08.Feb2027","1,13","EUR","08.Feb2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","9.051.901,30","0,14","9.051.901,30","9.000.000,00","9.000.000,00","100,02","Netherlands","-","0,07","03.Nov2026","3,06","EUR","03.Nov2023"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","9.030.302,31","0,14","9.030.302,31","8.933.000,00","8.933.000,00","99,65","Germany","-","0,29","01.Feb2027","2,13","EUR","30.Jan2017"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","9.002.096,80","0,14","9.002.096,80","8.714.000,00","8.714.000,00","100,35","Italy","-","0,29","16.Feb2027","4,63","EUR","16.Nov2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","8.977.100,98","0,14","8.977.100,98","8.925.000,00","8.925.000,00","100,07","Sweden","-","0,07","03.May2027","2,85","EUR","03.May2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","8.963.788,77","0,14","8.963.788,77","8.900.000,00","8.900.000,00","100,04","Germany","-","0,02","13.Jan2027","2,83","EUR","13.Jan2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","8.942.681,89","0,14","8.942.681,89","8.939.000,00","8.939.000,00","99,68","Sweden","-","0,85","26.Aug2027","3,13","EUR","26.Aug2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","8.914.503,99","0,14","8.914.503,99","9.001.000,00","9.001.000,00","98,64","Switzerland","-","0,59","14.May2027","1,00","EUR","14.May2019"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","8.912.785,57","0,14","8.912.785,57","8.910.000,00","8.910.000,00","99,92","Australia","-","0,95","24.Sept2027","3,25","EUR","25.Sept2012"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","8.904.753,26","0,14","8.904.753,26","8.900.000,00","8.900.000,00","99,08","Israel","-","0,47","31.Mar2027","1,88","EUR","31.Mar2015"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","8.864.182,84","0,14","8.864.182,84","8.900.000,00","8.900.000,00","99,60","Germany","-","0,13","22.Nov2026","0,00","EUR","22.Nov2021"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","8.855.936,37","0,14","8.855.936,37","8.550.000,00","8.550.000,00","100,26","Italy","-","0,23","25.Jan2027","4,75","EUR","25.Oct2023"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","8.852.184,00","0,14","8.852.184,00","8.800.000,00","8.800.000,00","100,13","United States","-","0,11","14.May2028","3,11","EUR","14.May2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","8.828.669,17","0,14","8.828.669,17","8.900.000,00","8.900.000,00","99,20","France","-","0,27","14.Jan2027","0,00","EUR","14.Jan2021"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","8.685.151,37","0,14","8.685.151,37","8.685.000,00","8.685.000,00","99,21","Netherlands","-","0,55","05.May2027","1,88","EUR","05.May2022"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","8.648.232,18","0,14","8.648.232,18","8.660.000,00","8.660.000,00","99,04","Sweden","-","0,40","03.Mar2027","1,38","EUR","03.Sept2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","8.642.502,87","0,14","8.642.502,87","8.500.000,00","8.500.000,00","99,95","France","-","0,08","04.Nov2026","1,88","EUR","04.Nov2016"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","8.616.100,25","0,14","8.616.100,25","8.427.000,00","8.427.000,00","100,15","Germany","-","0,47","30.Mar2027","4,00","EUR","16.Jan2017"
"ALOFP","ALSTOM SA MTN RegS","Capital Goods","Fixed Income","8.616.515,91","0,14","8.616.515,91","8.600.000,00","8.600.000,00","99,95","France","-","0,02","14.Oct2026","0,25","EUR","14.Oct2019"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","8.597.406,14","0,14","8.597.406,14","8.550.000,00","8.550.000,00","100,07","Norway","-","0,09","08.Aug2029","2,98","EUR","08.Aug2025"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","8.596.378,01","0,14","8.596.378,01","8.700.000,00","8.700.000,00","98,73","Germany","-","0,93","25.Sept2027","2,25","EUR","25.May2022"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","8.568.549,56","0,14","8.568.549,56","8.550.000,00","8.550.000,00","100,05","Australia","-","0,19","18.Dec2026","3,10","EUR","18.Dec2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","8.555.104,43","0,14","8.555.104,43","8.551.000,00","8.551.000,00","99,32","United Kingdom","-","0,35","12.Feb2027","1,13","EUR","12.Feb2018"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","8.485.927,63","0,13","8.485.927,63","8.425.000,00","8.425.000,00","100,09","Denmark","-","0,05","24.Jan2027","3,06","EUR","24.Jan2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","8.476.001,80","0,13","8.476.001,80","8.100.000,00","8.100.000,00","100,42","France","-","0,30","23.Jan2027","6,00","EUR","23.Jan2017"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","8.468.174,26","0,13","8.468.174,26","8.450.000,00","8.450.000,00","99,86","Denmark","-","0,12","20.Nov2027","2,70","EUR","20.Nov2025"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","8.426.506,67","0,13","8.426.506,67","8.385.000,00","8.385.000,00","99,40","Australia","-","0,45","22.Mar2027","2,00","EUR","20.Mar2015"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","8.368.070,07","0,13","8.368.070,07","8.210.000,00","8.210.000,00","100,33","Sweden","-","0,58","10.May2027","3,88","EUR","10.Nov2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","8.362.100,38","0,13","8.362.100,38","8.150.000,00","8.150.000,00","99,96","Denmark","-","0,08","06.Nov2026","2,88","EUR","06.Nov2024"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","8.335.312,74","0,13","8.335.312,74","8.272.000,00","8.272.000,00","99,53","United Kingdom","-","0,35","23.Feb2027","2,00","EUR","23.Feb2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","8.284.307,81","0,13","8.284.307,81","8.200.000,00","8.200.000,00","99,75","France","-","0,15","30.Nov2026","1,50","EUR","30.Mar2017"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","8.281.567,19","0,13","8.281.567,19","8.255.000,00","8.255.000,00","99,45","Spain","-","0,60","08.Jun2027","2,63","EUR","08.Jun2017"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","8.262.174,16","0,13","8.262.174,16","8.184.000,00","8.184.000,00","100,23","Denmark","-","0,02","10.Apr2029","2,95","EUR","10.Apr2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","8.232.693,86","0,13","8.232.693,86","8.232.000,00","8.232.000,00","99,30","United Kingdom","-","0,42","13.Mar2027","1,25","EUR","13.Mar2015"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","8.200.198,06","0,13","8.200.198,06","8.400.000,00","8.400.000,00","97,58","Spain","-","0,81","02.Aug2027","0,25","EUR","02.Aug2019"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","8.181.155,23","0,13","8.181.155,23","8.175.000,00","8.175.000,00","99,80","Japan","-","0,16","04.Mar2028","2,97","EUR","04.Mar2026"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","8.178.395,12","0,13","8.178.395,12","8.321.000,00","8.321.000,00","98,16","United Kingdom","-","0,89","04.Sept2027","1,38","EUR","04.Sept2018"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","8.161.344,28","0,13","8.161.344,28","8.225.000,00","8.225.000,00","98,73","Italy","-","0,65","08.Jun2027","1,50","EUR","08.Feb2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","8.160.415,16","0,13","8.160.415,16","7.958.000,00","7.958.000,00","100,28","France","-","0,31","06.Apr2027","4,50","EUR","06.Apr2023"
"FNMIM","FNM SPA MTN RegS","Local Government No Guarantee","Fixed Income","8.149.562,90","0,13","8.149.562,90","8.100.000,00","8.100.000,00","99,89","Italy","-","0,04","20.Oct2026","0,75","EUR","20.Oct2021"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","8.058.575,16","0,13","8.058.575,16","8.000.000,00","8.000.000,00","100,30","France","-","0,12","19.Nov2027","3,18","EUR","19.Feb2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","8.044.278,04","0,13","8.044.278,04","8.000.000,00","8.000.000,00","99,94","France","-","0,02","12.Jan2028","2,58","EUR","12.Jan2026"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","8.031.795,42","0,13","8.031.795,42","8.000.000,00","8.000.000,00","100,01","Australia","-","0,12","19.Nov2027","2,85","EUR","19.Nov2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","8.024.217,65","0,13","8.024.217,65","8.225.000,00","8.225.000,00","97,53","Switzerland","-","0,77","19.Jul2027","0,13","EUR","19.Jan2021"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","8.001.276,40","0,13","8.001.276,40","8.000.000,00","8.000.000,00","99,97","Germany","-","0,25","02.Oct2028","3,27","EUR","02.Oct2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","7.988.995,90","0,13","7.988.995,90","8.219.000,00","8.219.000,00","97,19","Germany","-","0,95","24.Sept2027","0,38","EUR","24.Sept2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7.973.960,77","0,13","7.973.960,77","8.033.000,00","8.033.000,00","98,83","United States","-","0,49","08.Apr2027","0,88","EUR","08.Apr2019"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","7.933.160,95","0,13","7.933.160,95","7.900.000,00","7.900.000,00","99,99","United States","-","0,11","13.May2028","2,84","EUR","13.May2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","7.906.128,00","0,13","7.906.128,00","8.000.000,00","8.000.000,00","98,83","France","-","0,40","04.Mar2027","0,00","EUR","04.Sept2019"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","7.902.655,83","0,13","7.902.655,83","7.900.000,00","7.900.000,00","99,21","Germany","-","0,49","06.Apr2027","1,63","EUR","06.Apr2022"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","7.884.774,13","0,13","7.884.774,13","7.931.000,00","7.931.000,00","98,81","United Kingdom","-","0,64","03.Jun2027","1,75","EUR","03.Jun2021"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","7.846.720,93","0,12","7.846.720,93","7.800.000,00","7.800.000,00","99,66","Belgium","-","0,16","07.Dec2026","1,13","EUR","07.Dec2016"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","7.830.701,77","0,12","7.830.701,77","7.600.000,00","7.600.000,00","100,01","France","-","0,16","06.Dec2026","3,63","EUR","06.Dec2023"
"KNOGR","KNORR-BREMSE AG RegS","Capital Goods","Fixed Income","7.792.857,21","0,12","7.792.857,21","7.800.000,00","7.800.000,00","99,77","Germany","-","0,86","21.Sept2027","3,25","EUR","21.Sept2022"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","7.762.184,30","0,12","7.762.184,30","7.745.000,00","7.745.000,00","99,28","United Kingdom","-","0,45","25.Mar2027","1,75","EUR","25.Mar2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","7.752.233,12","0,12","7.752.233,12","7.509.000,00","7.509.000,00","100,00","Netherlands","-","0,02","15.Nov2026","3,63","EUR","15.Nov2023"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","7.748.026,61","0,12","7.748.026,61","7.745.000,00","7.745.000,00","99,24","United States","-","0,42","13.Mar2027","1,40","EUR","13.Mar2015"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","7.716.788,75","0,12","7.716.788,75","7.708.000,00","7.708.000,00","99,27","United States","-","0,50","15.Apr2027","1,75","EUR","02.Apr2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","7.687.257,23","0,12","7.687.257,23","7.589.000,00","7.589.000,00","99,82","Switzerland","-","0,09","09.Nov2026","1,63","EUR","07.Nov2014"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","7.681.711,43","0,12","7.681.711,43","7.700.000,00","7.700.000,00","99,07","United States","-","0,62","26.May2027","1,88","EUR","26.May2015"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Healthcare","Fixed Income","7.681.348,65","0,12","7.681.348,65","7.685.000,00","7.685.000,00","99,20","Switzerland","-","0,51","21.Apr2027","1,63","EUR","21.Apr2020"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","7.679.212,76","0,12","7.679.212,76","7.500.000,00","7.500.000,00","100,22","Sweden","-","0,31","04.Apr2027","4,25","EUR","04.Apr2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","7.672.865,17","0,12","7.672.865,17","7.650.000,00","7.650.000,00","99,98","United States","-","0,15","28.Aug2028","2,85","EUR","28.Aug2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","7.667.919,17","0,12","7.667.919,17","7.600.000,00","7.600.000,00","99,93","France","-","0,03","19.Oct2026","1,00","EUR","18.Apr2016"
"DOV","DOVER CORP","Capital Goods","Fixed Income","7.662.287,45","0,12","7.662.287,45","7.589.000,00","7.589.000,00","99,83","United States","-","0,09","09.Nov2026","1,25","EUR","09.Nov2016"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","7.642.154,53","0,12","7.642.154,53","7.647.000,00","7.647.000,00","99,29","United Kingdom","-","0,35","14.Feb2027","1,00","EUR","14.Feb2017"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","7.628.425,25","0,12","7.628.425,25","7.645.000,00","7.645.000,00","99,53","United States","-","0,19","15.Dec2026","0,32","EUR","12.Nov2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","7.624.702,16","0,12","7.624.702,16","7.663.000,00","7.663.000,00","99,04","Switzerland","-","0,47","29.Mar2027","0,88","EUR","29.Mar2022"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","7.612.876,66","0,12","7.612.876,66","7.600.000,00","7.600.000,00","99,29","France","-","0,35","16.Feb2027","1,38","EUR","16.Feb2017"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","7.609.109,44","0,12","7.609.109,44","7.600.000,00","7.600.000,00","100,01","Finland","-","0,21","24.Dec2027","2,91","EUR","23.Dec2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","7.591.132,23","0,12","7.591.132,23","7.600.000,00","7.600.000,00","99,17","Spain","-","0,43","13.Mar2027","1,25","EUR","13.Mar2018"
"JDEPNA","JDE PEETS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","7.573.023,05","0,12","7.573.023,05","7.550.000,00","7.550.000,00","100,06","Netherlands","-","0,18","11.Dec2027","3,33","EUR","11.Dec2025"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","7.561.213,72","0,12","7.561.213,72","7.688.000,00","7.688.000,00","98,20","Denmark","-","0,88","31.Aug2027","1,50","EUR","31.Aug2017"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","7.541.670,29","0,12","7.541.670,29","7.600.000,00","7.600.000,00","98,67","Luxembourg","-","0,54","26.Apr2027","1,25","EUR","26.Oct2020"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","7.537.415,19","0,12","7.537.415,19","7.600.000,00","7.600.000,00","98,73","France","-","0,68","21.Jun2027","1,50","EUR","21.Jun2017"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","7.536.922,97","0,12","7.536.922,97","7.600.000,00","7.600.000,00","98,66","Spain","-","0,65","05.Jun2027","1,50","EUR","05.Jun2020"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","7.519.871,75","0,12","7.519.871,75","7.500.000,00","7.500.000,00","99,90","United States","-","0,12","20.Nov2027","2,72","EUR","20.Nov2025"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","7.510.178,88","0,12","7.510.178,88","7.500.000,00","7.500.000,00","100,09","Germany","-","0,24","02.Apr2028","2,97","EUR","02.Apr2026"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","7.495.380,96","0,12","7.495.380,96","7.600.000,00","7.600.000,00","98,47","Japan","-","0,52","19.Apr2027","0,34","EUR","19.Apr2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","7.479.737,59","0,12","7.479.737,59","7.400.000,00","7.400.000,00","100,36","Canada","-","0,04","18.Oct2028","3,29","EUR","18.Oct2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","7.466.985,04","0,12","7.466.985,04","7.368.000,00","7.368.000,00","100,35","Denmark","-","0,73","05.Jul2027","3,88","EUR","27.Feb2024"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","7.461.932,97","0,12","7.461.932,97","7.676.000,00","7.676.000,00","97,18","Italy","-","0,92","11.Sept2027","0,50","EUR","11.Sept2020"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","7.460.975,74","0,12","7.460.975,74","7.425.000,00","7.425.000,00","99,80","Norway","-","0,09","09.Nov2026","0,75","EUR","09.Nov2016"
"DHR","DH EUROPE FINANCE SA","Healthcare","Fixed Income","7.450.979,56","0,12","7.450.979,56","7.536.000,00","7.536.000,00","98,55","United States","-","0,71","30.Jun2027","1,20","EUR","30.Jun2017"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","7.448.553,69","0,12","7.448.553,69","7.600.000,00","7.600.000,00","97,91","Germany","-","0,73","05.Jul2027","0,38","EUR","05.Jul2019"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","7.444.479,81","0,12","7.444.479,81","7.584.000,00","7.584.000,00","98,11","Canada","-","0,95","25.Sept2027","1,50","EUR","25.Sept2017"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","7.423.445,92","0,12","7.423.445,92","7.400.000,00","7.400.000,00","99,38","Germany","-","0,37","22.Feb2027","1,50","EUR","22.Feb2018"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","7.405.174,52","0,12","7.405.174,52","7.314.000,00","7.314.000,00","100,00","United Kingdom","-","0,00","08.Oct2026","1,25","EUR","08.Oct2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","7.347.582,22","0,12","7.347.582,22","7.360.000,00","7.360.000,00","99,13","Netherlands","-","0,43","17.Mar2027","1,25","EUR","17.Sept2018"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","7.199.748,20","0,11","7.199.748,20","7.200.000,00","7.200.000,00","99,82","Germany","-","0,89","13.Sept2027","2,63","EUR","13.Sept2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","7.167.647,56","0,11","7.167.647,56","7.300.000,00","7.300.000,00","98,07","France","-","0,67","11.Jun2027","0,38","EUR","11.Jun2020"
"FISV","FISERV INC","Other","Fixed Income","7.146.353,10","0,11","7.146.353,10","7.255.000,00","7.255.000,00","98,20","United States","-","0,72","01.Jul2027","1,13","EUR","01.Jul2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","7.145.636,99","0,11","7.145.636,99","7.100.000,00","7.100.000,00","100,08","Canada","-","0,07","03.Feb2028","3,10","EUR","03.Feb2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7.130.591,59","0,11","7.130.591,59","7.100.000,00","7.100.000,00","100,20","France","-","0,81","15.Sept2027","3,75","EUR","15.Sept2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","7.126.844,33","0,11","7.126.844,33","7.278.000,00","7.278.000,00","97,90","Switzerland","-","0,96","30.Sept2027","1,13","EUR","31.Mar2017"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","7.042.797,99","0,11","7.042.797,99","7.027.000,00","7.027.000,00","99,31","Australia","-","0,38","26.Feb2027","1,50","EUR","26.Feb2015"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","7.007.413,07","0,11","7.007.413,07","7.200.000,00","7.200.000,00","97,29","Austria","-","0,89","03.Sept2027","0,38","EUR","03.Sept2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","6.986.432,92","0,11","6.986.432,92","7.000.000,00","7.000.000,00","99,20","France","-","0,40","04.Mar2027","1,02","EUR","04.Sept2018"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","6.966.181,48","0,11","6.966.181,48","7.000.000,00","7.000.000,00","99,20","Germany","-","0,87","24.Aug2027","2,63","EUR","24.Aug2022"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","6.966.308,56","0,11","6.966.308,56","6.753.000,00","6.753.000,00","100,29","Sweden","-","0,28","18.Jan2027","4,00","EUR","18.Jan2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","6.914.330,36","0,11","6.914.330,36","7.125.000,00","7.125.000,00","97,02","United States","-","0,91","10.Sept2027","0,25","EUR","10.Sept2019"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","6.904.170,50","0,11","6.904.170,50","6.850.000,00","6.850.000,00","99,59","Czech Republic","-","0,44","06.Apr2027","2,38","EUR","06.Apr2022"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","6.886.208,43","0,11","6.886.208,43","6.927.000,00","6.927.000,00","99,28","United Kingdom","-","0,92","20.Sept2027","2,75","EUR","20.Sept2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","6.861.062,77","0,11","6.861.062,77","6.825.000,00","6.825.000,00","100,01","Denmark","-","0,08","06.Nov2026","3,00","EUR","06.Nov2024"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","6.854.671,24","0,11","6.854.671,24","6.888.000,00","6.888.000,00","98,95","Netherlands","-","0,63","01.Jun2027","1,63","EUR","01.Jun2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","6.819.059,87","0,11","6.819.059,87","6.800.000,00","6.800.000,00","99,95","United States","-","0,13","25.Feb2028","2,80","EUR","25.Feb2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","6.816.586,26","0,11","6.816.586,26","6.800.000,00","6.800.000,00","100,07","Finland","-","0,19","17.Jun2027","3,05","EUR","17.Jun2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","6.816.663,44","0,11","6.816.663,44","6.447.000,00","6.447.000,00","101,76","Germany","-","0,49","06.Apr2027","7,88","EUR","29.Sept2023"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","6.813.136,59","0,11","6.813.136,59","6.800.000,00","6.800.000,00","99,75","Spain","-","0,11","14.Nov2026","0,50","EUR","14.Nov2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","6.787.293,14","0,11","6.787.293,14","6.630.000,00","6.630.000,00","100,43","Finland","-","0,52","18.Apr2027","4,13","EUR","18.Oct2022"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","6.782.488,54","0,11","6.782.488,54","6.610.000,00","6.610.000,00","100,20","Germany","-","0,35","01.Mar2027","4,00","EUR","31.Aug2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","6.759.979,29","0,11","6.759.979,29","6.550.000,00","6.550.000,00","100,04","Germany","-","0,13","22.Nov2026","3,63","EUR","22.Nov2022"
"USB","US BANCORP","Banking","Fixed Income","6.736.655,63","0,11","6.736.655,63","6.700.000,00","6.700.000,00","100,12","United States","-","0,13","21.May2028","3,29","EUR","21.May2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","6.734.208,86","0,11","6.734.208,86","6.700.000,00","6.700.000,00","100,20","Belgium","-","0,16","03.Sept2028","3,26","EUR","03.Mar2025"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","6.719.424,89","0,11","6.719.424,89","6.700.000,00","6.700.000,00","100,13","Germany","-","0,94","20.Sept2027","3,50","EUR","20.Sept2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","6.714.751,33","0,11","6.714.751,33","6.675.000,00","6.675.000,00","100,12","United Kingdom","-","0,09","09.May2027","2,96","EUR","09.May2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","6.700.281,98","0,11","6.700.281,98","6.650.000,00","6.650.000,00","100,07","United States","-","0,26","09.Jul2027","2,76","EUR","09.Jul2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","6.666.229,62","0,11","6.666.229,62","6.650.000,00","6.650.000,00","100,05","Canada","-","0,19","15.Dec2028","3,22","EUR","15.Dec2025"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","6.666.402,60","0,11","6.666.402,60","6.600.000,00","6.600.000,00","100,35","Italy","-","0,06","27.Jan2028","3,27","EUR","27.Jan2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","6.651.550,97","0,11","6.651.550,97","6.400.000,00","6.400.000,00","100,12","France","-","0,13","23.Nov2026","4,38","EUR","23.Nov2023"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","6.644.486,15","0,11","6.644.486,15","6.634.000,00","6.634.000,00","99,13","United Kingdom","-","0,36","17.Feb2027","1,63","EUR","17.Feb2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","6.628.150,50","0,11","6.628.150,50","6.646.000,00","6.646.000,00","99,30","Finland","-","0,28","18.Jan2027","0,60","EUR","16.Jan2020"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","6.624.047,83","0,11","6.624.047,83","6.388.000,00","6.388.000,00","100,35","Germany","-","0,33","05.Feb2027","5,00","EUR","06.Feb2023"
"SCMNVX","LUNAR FUNDING V PLC RegS","Owned No Guarantee","Fixed Income","6.595.075,83","0,10","6.595.075,83","6.525.000,00","6.525.000,00","99,96","Switzerland","-","0,01","12.Oct2026","1,13","EUR","12.Apr2018"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","6.583.687,55","0,10","6.583.687,55","6.600.000,00","6.600.000,00","99,17","France","-","0,41","08.Mar2027","1,00","EUR","08.Mar2017"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","6.569.883,46","0,10","6.569.883,46","6.475.000,00","6.475.000,00","99,83","United States","-","0,13","23.Nov2026","1,88","EUR","21.Nov2016"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","6.562.627,38","0,10","6.562.627,38","6.640.000,00","6.640.000,00","98,51","Denmark","-","0,75","12.Jul2027","1,38","EUR","29.Mar2022"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","6.553.620,18","0,10","6.553.620,18","6.386.000,00","6.386.000,00","100,10","Japan","-","0,27","02.Feb2027","3,73","EUR","02.Feb2024"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Local Government No Guarantee","Fixed Income","6.547.662,48","0,10","6.547.662,48","6.500.000,00","6.500.000,00","100,15","Germany","-","0,06","28.Jan2028","2,94","EUR","28.Jan2025"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","6.544.267,39","0,10","6.544.267,39","6.577.000,00","6.577.000,00","99,17","Sweden","-","0,34","08.Feb2027","0,50","EUR","08.Feb2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","6.537.095,72","0,10","6.537.095,72","6.400.000,00","6.400.000,00","100,15","Germany","-","0,43","27.Mar2027","3,75","EUR","27.Mar2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","6.533.533,20","0,10","6.533.533,20","6.400.000,00","6.400.000,00","100,02","Germany","-","0,34","26.Feb2027","3,38","EUR","26.Feb2024"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","6.531.993,87","0,10","6.531.993,87","6.385.000,00","6.385.000,00","99,95","Switzerland","-","0,25","16.Jan2027","3,25","EUR","16.Jan2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","6.531.613,13","0,10","6.531.613,13","6.414.000,00","6.414.000,00","100,62","France","-","0,57","06.Jul2027","4,75","EUR","06.Jul2022"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","6.528.548,75","0,10","6.528.548,75","6.550.000,00","6.550.000,00","99,67","Netherlands","-","0,11","16.Nov2026","0,00","EUR","16.Nov2021"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","6.519.807,56","0,10","6.519.807,56","6.496.000,00","6.496.000,00","99,35","United States","-","0,49","15.Apr2027","2,13","EUR","06.Mar2018"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","6.513.186,12","0,10","6.513.186,12","6.500.000,00","6.500.000,00","100,02","Sweden","-","0,19","15.Sept2028","3,03","EUR","15.Sept2026"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","6.506.942,99","0,10","6.506.942,99","6.315.000,00","6.315.000,00","100,51","New Zealand","-","0,43","16.Mar2027","4,50","EUR","16.Mar2023"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","6.499.894,59","0,10","6.499.894,59","6.414.000,00","6.414.000,00","100,37","Ireland","-","0,71","11.Jul2027","4,00","EUR","11.Jul2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","6.498.742,88","0,10","6.498.742,88","6.300.000,00","6.300.000,00","100,19","Austria","-","0,28","18.Jan2027","4,13","EUR","18.Jan2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","6.498.194,86","0,10","6.498.194,86","6.472.000,00","6.472.000,00","99,42","Germany","-","0,34","09.Feb2027","1,50","EUR","09.Aug2018"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","6.492.604,91","0,10","6.492.604,91","6.494.000,00","6.494.000,00","99,75","Norway","-","0,09","09.Nov2026","0,25","EUR","09.Nov2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Healthcare","Fixed Income","6.489.683,83","0,10","6.489.683,83","6.374.000,00","6.374.000,00","99,84","United States","-","0,18","13.Dec2026","2,42","EUR","13.Dec2016"
"EDENFP","EDENRED RegS","Other","Fixed Income","6.488.193,54","0,10","6.488.193,54","6.300.000,00","6.300.000,00","100,03","France","-","0,13","13.Dec2026","3,63","EUR","13.Jun2023"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","6.480.150,28","0,10","6.480.150,28","6.300.000,00","6.300.000,00","100,14","Austria","-","0,32","01.Feb2027","4,00","EUR","01.Feb2023"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","6.475.870,14","0,10","6.475.870,14","6.472.000,00","6.472.000,00","99,24","Netherlands","-","0,44","22.Mar2027","1,50","EUR","22.Mar2017"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","6.468.351,19","0,10","6.468.351,19","6.385.000,00","6.385.000,00","99,76","United States","-","0,18","15.Dec2026","1,90","EUR","09.Dec2016"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","6.464.962,78","0,10","6.464.962,78","6.518.000,00","6.518.000,00","98,77","Australia","-","0,52","17.Apr2027","0,88","EUR","17.Oct2016"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","6.460.490,34","0,10","6.460.490,34","6.447.000,00","6.447.000,00","99,31","Netherlands","-","0,46","02.Apr2027","1,75","EUR","02.Apr2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","6.458.352,50","0,10","6.458.352,50","6.425.000,00","6.425.000,00","100,26","United States","-","0,18","10.Mar2028","3,48","EUR","10.Mar2026"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","6.456.515,78","0,10","6.456.515,78","6.389.000,00","6.389.000,00","99,66","Spain","-","0,16","04.Dec2026","1,66","EUR","04.Dec2019"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","6.453.575,66","0,10","6.453.575,66","6.400.000,00","6.400.000,00","99,73","Spain","-","0,53","20.May2027","2,88","EUR","20.May2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","6.447.861,48","0,10","6.447.861,48","6.421.000,00","6.421.000,00","99,47","Netherlands","-","0,31","29.Jan2027","1,38","EUR","29.Nov2016"
"ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","6.441.919,50","0,10","6.441.919,50","6.300.000,00","6.300.000,00","100,46","France","-","0,45","22.May2027","4,75","EUR","22.Nov2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","6.438.986,82","0,10","6.438.986,82","6.570.000,00","6.570.000,00","97,88","Finland","-","0,79","27.Jul2027","0,63","EUR","27.Jan2022"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","6.430.132,91","0,10","6.430.132,91","6.400.000,00","6.400.000,00","100,03","United States","-","0,13","21.May2027","3,34","EUR","22.May2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","6.421.300,21","0,10","6.421.300,21","6.375.000,00","6.375.000,00","100,11","Canada","-","0,06","29.Jan2027","3,15","EUR","29.Jan2024"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","6.413.720,59","0,10","6.413.720,59","6.400.000,00","6.400.000,00","99,41","France","-","0,28","18.Jan2027","1,13","EUR","18.Nov2019"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","6.411.230,30","0,10","6.411.230,30","6.405.000,00","6.405.000,00","99,25","Sweden","-","0,46","30.Mar2027","1,63","EUR","27.Mar2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","6.410.525,82","0,10","6.410.525,82","6.405.000,00","6.405.000,00","99,27","United States","-","0,43","16.Mar2027","1,45","EUR","16.Mar2017"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","6.407.772,94","0,10","6.407.772,94","6.317.000,00","6.317.000,00","99,91","United States","-","0,06","30.Oct2026","1,63","EUR","12.Feb2018"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","6.404.832,60","0,10","6.404.832,60","6.300.000,00","6.300.000,00","99,81","Spain","-","0,17","10.Dec2026","2,25","EUR","10.Dec2014"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","6.405.008,72","0,10","6.405.008,72","6.400.000,00","6.400.000,00","99,39","Belgium","-","0,31","29.Jan2027","1,00","EUR","29.Jan2020"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","6.404.198,36","0,10","6.404.198,36","6.200.000,00","6.200.000,00","100,61","Austria","-","0,43","15.Mar2027","4,75","EUR","15.Mar2023"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","6.395.748,67","0,10","6.395.748,67","6.400.000,00","6.400.000,00","99,06","France","-","0,62","02.Jun2027","2,50","EUR","02.Dec2021"
"LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","6.384.514,08","0,10","6.384.514,08","6.370.000,00","6.370.000,00","99,26","Netherlands","-","0,56","11.May2027","2,38","EUR","11.May2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","6.380.638,67","0,10","6.380.638,67","6.400.000,00","6.400.000,00","99,09","Spain","-","0,39","27.Feb2027","1,00","EUR","17.Nov2016"
"MCO","MOODYS CORPORATION","Other","Fixed Income","6.378.894,06","0,10","6.378.894,06","6.355.000,00","6.355.000,00","99,36","United States","-","0,40","09.Mar2027","1,75","EUR","09.Mar2015"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","6.379.163,80","0,10","6.379.163,80","6.325.000,00","6.325.000,00","99,90","Italy","-","0,05","24.Oct2026","1,00","EUR","24.Oct2016"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","6.376.047,46","0,10","6.376.047,46","6.400.000,00","6.400.000,00","99,04","Austria","-","0,33","05.Feb2027","0,88","EUR","05.Feb2020"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","6.376.601,80","0,10","6.376.601,80","6.200.000,00","6.200.000,00","100,01","France","-","0,24","21.Jan2027","4,00","EUR","21.Jul2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","6.373.420,62","0,10","6.373.420,62","6.176.000,00","6.176.000,00","100,65","Germany","-","0,47","30.Mar2027","4,88","EUR","26.Sept2023"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","6.371.855,42","0,10","6.371.855,42","6.325.000,00","6.325.000,00","100,54","United Kingdom","-","0,20","18.Jun2028","3,76","EUR","18.Jun2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","6.367.951,23","0,10","6.367.951,23","6.400.000,00","6.400.000,00","98,98","United States","-","0,47","31.Mar2027","1,00","EUR","31.Mar2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","6.366.144,75","0,10","6.366.144,75","6.400.000,00","6.400.000,00","99,09","Germany","-","0,38","25.Feb2027","0,63","EUR","25.Feb2022"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","6.365.133,84","0,10","6.365.133,84","6.400.000,00","6.400.000,00","99,19","Germany","-","0,30","25.Jan2027","0,38","EUR","25.Jan2022"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","6.361.877,16","0,10","6.361.877,16","6.369.000,00","6.369.000,00","99,18","Sweden","-","0,63","07.Jun2027","2,13","EUR","07.Jun2022"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","6.361.469,32","0,10","6.361.469,32","6.340.000,00","6.340.000,00","99,87","Ireland","-","0,05","27.Oct2026","0,50","EUR","27.Oct2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6.360.694,10","0,10","6.360.694,10","6.300.000,00","6.300.000,00","99,60","France","-","0,47","31.Mar2027","2,63","EUR","31.Mar2017"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","6.359.515,47","0,10","6.359.515,47","6.350.000,00","6.350.000,00","100,07","Finland","-","0,22","28.Mar2027","3,01","EUR","28.Mar2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","6.353.296,83","0,10","6.353.296,83","6.300.000,00","6.300.000,00","99,66","Luxembourg","-","0,52","17.Apr2027","2,50","EUR","17.Apr2020"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","6.352.129,48","0,10","6.352.129,48","6.414.000,00","6.414.000,00","98,77","Sweden","-","0,83","19.Aug2027","2,00","EUR","19.Aug2022"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","6.347.369,27","0,10","6.347.369,27","6.370.000,00","6.370.000,00","99,04","United Kingdom","-","0,58","13.May2027","1,50","EUR","22.Mar2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","6.346.607,20","0,10","6.346.607,20","6.385.000,00","6.385.000,00","98,98","United States","-","0,44","18.Mar2027","0,75","EUR","18.Mar2019"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","6.345.541,65","0,10","6.345.541,65","6.300.000,00","6.300.000,00","99,96","France","-","0,74","19.Jul2027","3,50","EUR","19.Jan2024"
"GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","6.344.255,30","0,10","6.344.255,30","6.255.000,00","6.255.000,00","99,96","Switzerland","-","0,02","15.Oct2026","1,50","EUR","15.Apr2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","6.338.589,32","0,10","6.338.589,32","6.382.000,00","6.382.000,00","98,82","France","-","0,55","28.Apr2027","1,13","EUR","28.Apr2016"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","6.337.144,43","0,10","6.337.144,43","6.300.000,00","6.300.000,00","99,88","Spain","-","0,05","27.Oct2026","0,75","EUR","27.Oct2016"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","6.331.361,23","0,10","6.331.361,23","6.300.000,00","6.300.000,00","100,09","Germany","-","0,12","19.Aug2027","2,98","EUR","19.Aug2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","6.330.411,12","0,10","6.330.411,12","6.300.000,00","6.300.000,00","99,54","France","-","0,25","06.Jan2027","1,25","EUR","28.Nov2016"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","6.330.591,30","0,10","6.330.591,30","6.376.000,00","6.376.000,00","99,03","United States","-","0,35","15.Feb2027","0,40","EUR","05.Oct2021"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","6.329.845,90","0,10","6.329.845,90","6.300.000,00","6.300.000,00","100,05","Germany","-","0,13","21.Aug2028","3,21","EUR","21.Aug2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","6.328.779,39","0,10","6.328.779,39","6.362.000,00","6.362.000,00","99,00","Netherlands","-","0,36","18.Feb2027","0,75","EUR","18.Feb2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","6.326.419,61","0,10","6.326.419,61","6.300.000,00","6.300.000,00","99,51","France","-","0,27","14.Jan2027","1,25","EUR","14.Apr2020"
"EDENFP","EDENRED RegS","Other","Fixed Income","6.325.006,24","0,10","6.325.006,24","6.300.000,00","6.300.000,00","99,42","France","-","0,44","30.Mar2027","1,88","EUR","30.Mar2017"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","6.323.852,11","0,10","6.323.852,11","6.430.000,00","6.430.000,00","98,18","United States","-","0,68","16.Jun2027","0,55","EUR","16.Jun2020"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","6.324.180,97","0,10","6.324.180,97","6.275.000,00","6.275.000,00","99,59","Luxembourg","-","0,20","20.Dec2026","1,50","EUR","20.Jun2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","6.323.722,23","0,10","6.323.722,23","6.300.000,00","6.300.000,00","100,08","Germany","-","0,15","03.Mar2028","3,11","EUR","04.Mar2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","6.323.020,39","0,10","6.323.020,39","6.300.000,00","6.300.000,00","99,70","Spain","-","0,11","15.Nov2026","0,75","EUR","15.Feb2021"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","6.320.135,74","0,10","6.320.135,74","6.368.000,00","6.368.000,00","98,78","Germany","-","0,67","14.Jun2027","1,50","EUR","14.Jun2017"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","6.319.600,62","0,10","6.319.600,62","6.365.000,00","6.365.000,00","98,83","Switzerland","-","0,53","22.Apr2027","1,00","EUR","22.Apr2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","6.318.177,62","0,10","6.318.177,62","6.370.000,00","6.370.000,00","98,74","Japan","-","0,68","14.Jun2027","1,41","EUR","14.Jun2017"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","6.317.133,73","0,10","6.317.133,73","6.300.000,00","6.300.000,00","100,09","Germany","-","0,20","18.Dec2027","3,46","EUR","18.Dec2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","6.315.222,69","0,10","6.315.222,69","6.300.000,00","6.300.000,00","99,97","France","-","0,16","04.Mar2028","2,98","EUR","04.Mar2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","6.313.880,72","0,10","6.313.880,72","6.300.000,00","6.300.000,00","99,96","Germany","-","0,17","09.Jun2028","3,30","EUR","09.Jun2026"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","6.314.224,16","0,10","6.314.224,16","6.325.000,00","6.325.000,00","99,21","United States","-","0,25","08.Jan2027","0,83","EUR","10.Jan2022"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","6.311.447,29","0,10","6.311.447,29","6.335.000,00","6.335.000,00","99,21","Australia","-","0,32","03.Feb2027","0,63","EUR","03.Feb2020"
"EQIX","EQUINIX INC","Other","Fixed Income","6.309.774,22","0,10","6.309.774,22","6.385.000,00","6.385.000,00","98,68","United States","-","0,43","15.Mar2027","0,25","EUR","10.Mar2021"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","6.309.835,31","0,10","6.309.835,31","6.250.000,00","6.250.000,00","100,24","Italy","-","0,04","18.Jul2027","3,29","EUR","18.Jul2024"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","6.304.848,73","0,10","6.304.848,73","6.413.000,00","6.413.000,00","98,11","United States","-","0,74","08.Jul2027","0,80","EUR","08.Jul2019"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","6.304.669,59","0,10","6.304.669,59","6.349.000,00","6.349.000,00","98,84","Germany","-","0,53","20.Apr2027","1,00","EUR","20.Apr2015"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","6.299.133,23","0,10","6.299.133,23","6.275.000,00","6.275.000,00","99,96","United States","-","0,10","11.Feb2028","2,70","EUR","11.Feb2026"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","6.289.916,56","0,10","6.289.916,56","6.250.000,00","6.250.000,00","100,38","Canada","-","0,18","10.Mar2029","3,48","EUR","10.Mar2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","6.287.762,85","0,10","6.287.762,85","6.250.000,00","6.250.000,00","100,05","United States","-","0,06","29.Apr2028","2,83","EUR","29.Apr2026"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","6.256.570,52","0,10","6.256.570,52","6.345.000,00","6.345.000,00","98,28","United Kingdom","-","0,70","23.Jun2027","1,13","EUR","23.Jun2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","6.239.907,54","0,10","6.239.907,54","6.414.000,00","6.414.000,00","97,26","United States","-","0,93","15.Sept2027","0,38","EUR","15.Sept2020"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6.236.400,29","0,10","6.236.400,29","6.300.000,00","6.300.000,00","98,60","France","-","0,60","17.May2027","1,00","EUR","15.May2019"
"DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","6.232.540,34","0,10","6.232.540,34","6.285.000,00","6.285.000,00","98,94","Denmark","-","0,38","26.Feb2027","0,38","EUR","26.Feb2020"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","6.232.253,92","0,10","6.232.253,92","6.400.000,00","6.400.000,00","97,35","France","-","0,79","27.Jul2027","0,13","EUR","27.Jul2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","6.230.176,22","0,10","6.230.176,22","6.200.000,00","6.200.000,00","99,42","France","-","0,53","04.May2027","2,50","EUR","04.May2020"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","6.222.885,84","0,10","6.222.885,84","6.280.000,00","6.280.000,00","98,70","Switzerland","-","0,55","29.Apr2027","0,88","EUR","29.Apr2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","6.217.925,45","0,10","6.217.925,45","6.280.000,00","6.280.000,00","98,73","United States","-","0,43","15.Mar2027","0,50","EUR","25.Feb2020"
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","6.213.513,12","0,10","6.213.513,12","6.300.000,00","6.300.000,00","98,38","Netherlands","-","0,70","24.Jun2027","0,88","EUR","24.Jan2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","6.211.329,65","0,10","6.211.329,65","6.400.000,00","6.400.000,00","97,05","Austria","-","0,89","01.Sept2027","0,05","EUR","01.Sept2021"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","6.169.069,34","0,10","6.169.069,34","6.100.000,00","6.100.000,00","99,67","Canada","-","0,16","07.Dec2026","1,75","EUR","07.Dec2016"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","6.164.533,55","0,10","6.164.533,55","6.200.000,00","6.200.000,00","98,93","United States","-","0,49","09.Apr2027","1,00","EUR","09.Apr2020"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","6.153.726,78","0,10","6.153.726,78","6.200.000,00","6.200.000,00","99,08","France","-","0,31","29.Jan2027","0,25","EUR","29.Jan2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","6.146.540,48","0,10","6.146.540,48","6.100.000,00","6.100.000,00","99,50","United States","-","0,43","16.Mar2027","2,25","EUR","16.Mar2015"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","6.124.669,01","0,10","6.124.669,01","6.100.000,00","6.100.000,00","100,32","Spain","-","0,23","26.Jun2029","3,26","EUR","26.Jun2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6.124.391,05","0,10","6.124.391,05","6.100.000,00","6.100.000,00","100,13","France","-","0,17","05.Mar2027","3,29","EUR","05.Mar2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","6.111.346,18","0,10","6.111.346,18","6.107.000,00","6.107.000,00","99,64","Switzerland","-","0,15","29.Nov2026","0,50","EUR","29.Nov2019"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","6.106.139,74","0,10","6.106.139,74","6.072.000,00","6.072.000,00","99,75","Netherlands","-","0,64","30.Jun2027","3,00","EUR","30.Jun2022"
"NTPCIN","NTPC LTD MTN RegS","Owned No Guarantee","Fixed Income","6.086.376,79","0,10","6.086.376,79","6.000.000,00","6.000.000,00","99,57","India","-","0,32","01.Feb2027","2,75","EUR","01.Feb2017"
"BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Fixed Income","6.084.112,98","0,10","6.084.112,98","6.056.000,00","6.056.000,00","99,78","Germany","-","0,09","10.Nov2026","0,75","EUR","10.Nov2016"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","6.069.308,08","0,10","6.069.308,08","6.163.000,00","6.163.000,00","98,21","Switzerland","-","0,68","15.Jun2027","0,88","EUR","18.Jun2019"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","6.051.073,67","0,10","6.051.073,67","6.000.000,00","6.000.000,00","99,95","Germany","-","0,72","02.Jul2027","3,38","EUR","02.Jul2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6.029.688,80","0,10","6.029.688,80","6.000.000,00","6.000.000,00","100,16","Netherlands","-","0,15","28.Feb2029","3,05","EUR","28.Aug2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","6.028.536,68","0,10","6.028.536,68","5.941.000,00","5.941.000,00","100,13","Sweden","-","0,49","25.May2027","3,63","EUR","25.May2023"
"JPM","JPMORGAN CHASE & CO FRN MTN RegS","Banking","Fixed Income","6.025.182,20","0,10","6.025.182,20","6.000.000,00","6.000.000,00","100,15","United States","-","0,17","06.Jun2028","3,29","EUR","06.Jun2024"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","6.023.349,62","0,10","6.023.349,62","5.875.000,00","5.875.000,00","99,97","Norway","-","0,15","13.Dec2026","3,13","EUR","13.Dec2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","6.016.398,20","0,10","6.016.398,20","6.000.000,00","6.000.000,00","99,95","France","-","0,15","28.Nov2027","2,87","EUR","28.Nov2025"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","5.995.530,00","0,10","5.995.530,00","6.000.000,00","6.000.000,00","99,93","Canada","-","0,25","07.Jul2028","3,00","EUR","07.Jul2026"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Local Government No Guarantee","Fixed Income","5.995.283,74","0,10","5.995.283,74","6.000.000,00","6.000.000,00","99,66","Germany","-","0,12","20.Nov2026","0,30","EUR","21.Nov2019"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND RegS","Finance Companies","Fixed Income","5.991.519,14","0,10","5.991.519,14","5.925.000,00","5.925.000,00","99,63","United States","-","0,15","30.Nov2026","1,75","EUR","02.Nov2021"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","5.988.146,30","0,10","5.988.146,30","5.991.000,00","5.991.000,00","99,17","Norway","-","0,55","27.Apr2027","1,75","EUR","27.Apr2022"
"LIEENE","LIETUVOS ENERGIJA UAB MTN RegS","Owned No Guarantee","Fixed Income","5.975.775,21","0,09","5.975.775,21","6.000.000,00","6.000.000,00","99,13","Lithuania","-","0,76","14.Jul2027","2,00","EUR","14.Jul2017"
"MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","5.969.992,73","0,09","5.969.992,73","6.000.000,00","6.000.000,00","98,94","United States","-","0,66","12.Jun2027","1,75","EUR","12.Jun2020"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","5.925.617,71","0,09","5.925.617,71","5.925.000,00","5.925.000,00","99,22","United Kingdom","-","0,60","31.May2027","2,25","EUR","31.May2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","5.918.282,62","0,09","5.918.282,62","5.900.000,00","5.900.000,00","100,08","United States","-","0,17","10.Jun2027","3,00","EUR","10.Jun2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","5.872.510,67","0,09","5.872.510,67","5.846.000,00","5.846.000,00","99,67","United Kingdom","-","0,13","24.Nov2026","0,90","EUR","24.May2019"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","5.812.424,12","0,09","5.812.424,12","5.800.000,00","5.800.000,00","100,08","Germany","-","0,21","19.Jun2028","3,05","EUR","19.Jun2026"
"BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","5.764.632,89","0,09","5.764.632,89","5.875.000,00","5.875.000,00","98,03","United Kingdom","-","0,91","13.Sept2027","1,38","EUR","13.Sept2019"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","5.728.506,72","0,09","5.728.506,72","5.700.000,00","5.700.000,00","100,38","Germany","-","0,83","26.Sept2027","4,00","EUR","26.Sept2022"
"CETIN","CETIN GROUP NV MTN RegS","Communications","Fixed Income","5.724.443,80","0,09","5.724.443,80","5.650.000,00","5.650.000,00","99,81","Netherlands","-","0,48","14.Apr2027","3,13","EUR","14.Apr2022"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","5.722.659,90","0,09","5.722.659,90","5.613.000,00","5.613.000,00","100,12","Italy","-","0,46","12.Apr2027","3,75","EUR","12.Apr2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5.673.048,70","0,09","5.673.048,70","5.700.000,00","5.700.000,00","99,33","Germany","-","0,85","08.Sept2027","2,50","EUR","08.Sept2022"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","5.657.988,92","0,09","5.657.988,92","5.700.000,00","5.700.000,00","98,80","Spain","-","0,52","20.Apr2027","1,00","EUR","20.Jan2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","5.618.446,18","0,09","5.618.446,18","5.735.000,00","5.735.000,00","97,95","Denmark","-","0,96","30.Sept2027","1,13","EUR","31.Mar2022"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Banking","Fixed Income","5.598.693,52","0,09","5.598.693,52","5.600.000,00","5.600.000,00","99,89","Luxembourg","-","0,23","26.Jun2029","3,31","EUR","26.Jun2026"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","5.592.140,99","0,09","5.592.140,99","5.611.000,00","5.611.000,00","98,99","United States","-","0,62","28.May2027","1,88","EUR","28.May2015"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","5.565.962,92","0,09","5.565.962,92","5.585.000,00","5.585.000,00","98,98","Finland","-","0,61","27.May2027","1,88","EUR","27.May2020"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","5.507.138,39","0,09","5.507.138,39","5.400.000,00","5.400.000,00","100,73","Germany","-","0,69","21.Jun2027","4,25","EUR","21.Jun2023"
"REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","5.497.691,58","0,09","5.497.691,58","5.500.000,00","5.500.000,00","99,12","Spain","-","0,54","27.Apr2027","1,88","EUR","27.Apr2015"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","5.485.984,30","0,09","5.485.984,30","5.436.000,00","5.436.000,00","100,64","United States","-","0,88","12.Sept2027","4,15","EUR","12.Sept2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","5.478.738,86","0,09","5.478.738,86","5.400.000,00","5.400.000,00","100,43","France","-","0,73","05.Jul2027","4,00","EUR","05.Jul2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","5.470.393,75","0,09","5.470.393,75","5.425.000,00","5.425.000,00","100,14","Denmark","-","0,02","14.Jan2028","2,96","EUR","14.Jan2026"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","5.429.962,62","0,09","5.429.962,62","5.426.000,00","5.426.000,00","99,30","Sweden","-","0,31","29.Jan2027","1,13","EUR","06.Sept2019"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","5.420.302,76","0,09","5.420.302,76","5.379.000,00","5.379.000,00","100,11","Japan","-","0,81","02.Aug2027","3,62","EUR","02.Aug2024"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","5.342.811,03","0,08","5.342.811,03","5.486.000,00","5.486.000,00","97,34","Germany","-","0,89","03.Sept2027","0,50","EUR","03.Sept2019"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","5.304.498,03","0,08","5.304.498,03","5.400.000,00","5.400.000,00","98,11","Belgium","-","0,66","08.Jun2027","0,38","EUR","08.Jun2021"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","5.235.147,72","0,08","5.235.147,72","5.400.000,00","5.400.000,00","96,95","France","-","0,91","09.Sept2027","0,00","EUR","09.Sept2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","5.222.658,22","0,08","5.222.658,22","5.200.000,00","5.200.000,00","99,96","France","-","0,08","05.Nov2027","2,69","EUR","05.Nov2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","5.222.727,87","0,08","5.222.727,87","5.200.000,00","5.200.000,00","99,96","France","-","0,10","12.May2028","3,10","EUR","12.May2025"
"HERAEU","HERAEUS FINANCE GMBH RegS","Capital Goods","Fixed Income","5.207.277,07","0,08","5.207.277,07","5.200.000,00","5.200.000,00","99,28","Germany","-","0,62","09.Jun2027","2,63","EUR","09.Jun2022"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","5.179.210,64","0,08","5.179.210,64","5.174.000,00","5.174.000,00","99,26","United Kingdom","-","0,57","15.May2027","2,13","EUR","15.Nov2018"
"KBC","KBC IFIMA SA MTN RegS","Banking","Fixed Income","5.112.357,30","0,08","5.112.357,30","5.100.000,00","5.100.000,00","99,95","Belgium","-","0,15","01.Sept2028","2,89","EUR","01.Sept2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","5.107.880,09","0,08","5.107.880,09","5.125.000,00","5.125.000,00","99,00","United States","-","0,54","27.Apr2027","1,50","EUR","27.Apr2015"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","5.075.714,81","0,08","5.075.714,81","5.100.000,00","5.100.000,00","99,32","Netherlands","-","0,85","09.Sept2027","2,63","EUR","09.Sept2022"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","5.056.055,55","0,08","5.056.055,55","5.046.000,00","5.046.000,00","99,40","United Kingdom","-","0,29","21.Jan2027","1,13","EUR","21.Jan2015"
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","5.028.091,78","0,08","5.028.091,78","5.000.000,00","5.000.000,00","99,66","France","-","0,11","17.Nov2026","1,01","EUR","17.Nov2021"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Banking","Fixed Income","5.026.838,94","0,08","5.026.838,94","5.000.000,00","5.000.000,00","99,99","Luxembourg","-","0,07","02.Feb2028","3,02","EUR","02.Feb2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","5.015.271,28","0,08","5.015.271,28","5.113.000,00","5.113.000,00","97,92","Italy","-","0,76","15.Jul2027","0,75","EUR","18.Feb2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","4.991.422,02","0,08","4.991.422,02","5.105.000,00","5.105.000,00","97,70","Italy","-","0,91","08.Sept2027","1,00","EUR","08.Sept2020"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","4.968.578,33","0,08","4.968.578,33","5.100.000,00","5.100.000,00","97,39","Netherlands","-","0,91","08.Sept2027","0,38","EUR","08.Sept2020"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","4.966.418,89","0,08","4.966.418,89","4.958.000,00","4.958.000,00","99,64","United States","-","0,15","30.Nov2026","0,63","EUR","29.Nov2019"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","4.961.586,03","0,08","4.961.586,03","4.900.000,00","4.900.000,00","99,78","Belgium","-","0,16","04.Dec2026","1,75","EUR","04.Dec2014"
"PPFTEL","PPF TELECOM GROUP BV MTN RegS","Communications","Fixed Income","4.959.370,64","0,08","4.959.370,64","5.000.000,00","5.000.000,00","99,12","Netherlands","-","0,92","29.Sept2027","3,25","EUR","29.Sept2020"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","4.901.999,36","0,08","4.901.999,36","4.900.000,00","4.900.000,00","99,98","Switzerland","-","0,23","30.Jun2027","2,96","EUR","30.Jun2025"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","4.848.520,65","0,08","4.848.520,65","4.850.000,00","4.850.000,00","99,20","Sweden","-","0,32","30.Jan2027","1,13","EUR","30.Jan2020"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","4.830.671,00","0,08","4.830.671,00","4.700.000,00","4.700.000,00","100,64","France","-","0,40","15.May2027","5,38","EUR","15.Nov2022"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","4.815.115,03","0,08","4.815.115,03","4.783.000,00","4.783.000,00","99,48","Italy","-","0,32","01.Feb2027","1,75","EUR","01.Dec2016"
"FIDINT","FIL LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4.804.652,51","0,08","4.804.652,51","4.700.000,00","4.700.000,00","99,92","United Kingdom","-","0,08","04.Nov2026","2,50","EUR","04.Nov2016"
"AMCR","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","4.789.989,56","0,08","4.789.989,56","4.802.000,00","4.802.000,00","99,41","United States","-","0,27","15.Jan2027","1,50","EUR","02.Jan2020"
"SPPEUS","EUSTREAM AS RegS","Owned No Guarantee","Fixed Income","4.748.210,10","0,08","4.748.210,10","4.800.000,00","4.800.000,00","98,46","Slovak Republic","-","0,70","25.Jun2027","1,63","EUR","25.Jun2020"
"ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","4.744.910,00","0,08","4.744.910,00","4.750.000,00","4.750.000,00","99,19","Ireland","-","0,63","08.Jun2027","2,13","EUR","05.Jun2015"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Banking","Fixed Income","4.734.692,27","0,08","4.734.692,27","4.700.000,00","4.700.000,00","100,31","Luxembourg","-","0,13","24.May2027","3,51","EUR","24.May2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4.703.211,51","0,07","4.703.211,51","4.700.000,00","4.700.000,00","100,00","France","-","0,22","28.Mar2028","2,91","EUR","28.Sept2026"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","4.689.218,75","0,07","4.689.218,75","4.600.000,00","4.600.000,00","100,21","France","-","0,42","05.May2027","4,08","EUR","05.May2023"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","4.660.046,79","0,07","4.660.046,79","4.650.000,00","4.650.000,00","100,04","Canada","-","0,19","16.Dec2027","3,08","EUR","16.Dec2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","4.649.298,05","0,07","4.649.298,05","4.700.000,00","4.700.000,00","98,55","France","-","0,71","30.Jun2027","1,38","EUR","30.Jun2017"
"SYNNVX","SYNGENTA FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","4.500.000,40","0,07","4.500.000,40","4.600.000,00","4.600.000,00","97,73","Switzerland","-","0,91","10.Sept2027","1,25","EUR","10.Mar2015"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4.452.315,44","0,07","4.452.315,44","4.600.000,00","4.600.000,00","96,69","France","-","0,99","08.Oct2027","0,10","EUR","08.Oct2020"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","4.441.387,74","0,07","4.441.387,74","4.450.000,00","4.450.000,00","98,99","United Arab Emirates","-","0,49","07.Apr2027","1,63","EUR","07.Apr2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","4.420.549,20","0,07","4.420.549,20","4.400.000,00","4.400.000,00","100,13","Germany","-","0,15","30.May2027","3,26","EUR","30.May2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","4.419.173,61","0,07","4.419.173,61","4.400.000,00","4.400.000,00","100,09","Germany","-","0,14","27.May2027","3,02","EUR","27.May2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","4.403.442,12","0,07","4.403.442,12","4.400.000,00","4.400.000,00","99,98","Germany","-","0,23","25.Sept2028","3,07","EUR","25.Sept2026"
"TORNAT","TORNATOR OY RegS","Basic Industry","Fixed Income","4.348.115,17","0,07","4.348.115,17","4.300.000,00","4.300.000,00","99,89","Finland","-","0,02","14.Oct2026","1,25","EUR","14.Oct2020"
"BOGAEI","GAS NETWORKS IRELAND MTN RegS","Owned No Guarantee","Fixed Income","4.336.064,52","0,07","4.336.064,52","4.300.000,00","4.300.000,00","99,69","Ireland","-","0,16","05.Dec2026","1,38","EUR","05.Dec2016"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG","Banking","Fixed Income","4.327.232,19","0,07","4.327.232,19","4.300.000,00","4.300.000,00","100,10","Germany","-","0,09","09.Feb2027","3,33","EUR","09.Feb2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","4.316.946,30","0,07","4.316.946,30","4.400.000,00","4.400.000,00","98,00","Germany","-","0,68","16.Jun2027","0,38","EUR","16.Jun2021"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","4.290.807,73","0,07","4.290.807,73","4.245.000,00","4.245.000,00","99,71","Finland","-","0,41","31.Mar2027","2,63","EUR","31.Mar2022"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","4.289.145,46","0,07","4.289.145,46","4.418.000,00","4.418.000,00","97,08","Norway","-","0,96","25.Sept2027","0,25","EUR","25.Sept2019"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","4.234.607,13","0,07","4.234.607,13","4.200.000,00","4.200.000,00","99,97","Italy","-","0,02","14.Oct2026","0,88","EUR","14.Oct2016"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","4.225.227,77","0,07","4.225.227,77","4.200.000,00","4.200.000,00","99,51","France","-","0,27","15.Jan2027","1,50","EUR","17.Jan2017"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","4.181.773,22","0,07","4.181.773,22","4.200.000,00","4.200.000,00","99,01","Spain","-","0,73","13.Jul2027","2,38","EUR","13.Jul2020"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","4.173.560,41","0,07","4.173.560,41","4.250.000,00","4.250.000,00","98,12","Luxembourg","-","0,92","16.Sept2027","1,50","EUR","16.Sept2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","4.103.638,20","0,07","4.103.638,20","4.100.000,00","4.100.000,00","100,03","United Kingdom","-","0,23","30.Sept2027","2,99","EUR","30.Sept2025"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","4.062.290,17","0,06","4.062.290,17","4.060.000,00","4.060.000,00","99,34","Sweden","-","0,28","18.Jan2027","1,00","EUR","18.Jan2022"
"CHGRID","STATE GRID EUROPE DEVELOPMENT 2014 RegS","Owned No Guarantee","Fixed Income","4.060.232,46","0,06","4.060.232,46","4.000.000,00","4.000.000,00","99,80","China","-","0,30","26.Jan2027","2,45","EUR","26.Jan2015"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4.037.628,40","0,06","4.037.628,40","4.000.000,00","4.000.000,00","100,64","France","-","0,18","05.Mar2029","3,58","EUR","05.Dec2025"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","4.031.748,80","0,06","4.031.748,80","4.040.000,00","4.040.000,00","99,39","Italy","-","0,83","17.Aug2027","2,88","EUR","17.Feb2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","4.018.751,88","0,06","4.018.751,88","4.047.000,00","4.047.000,00","98,76","Italy","-","0,65","08.Jun2027","1,63","EUR","08.Jun2017"
"ICADFP","ICADE RegS","Reits","Fixed Income","4.017.873,32","0,06","4.017.873,32","4.100.000,00","4.100.000,00","97,90","France","-","0,92","13.Sept2027","1,50","EUR","13.Sept2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4.014.021,93","0,06","4.014.021,93","4.000.000,00","4.000.000,00","100,10","Sweden","-","0,17","08.Mar2027","3,13","EUR","08.Mar2024"
"DBOERS","CLEARSTREAM EUROPE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4.014.083,40","0,06","4.014.083,40","4.000.000,00","4.000.000,00","99,89","Germany","-","0,08","05.Nov2027","2,66","EUR","05.Nov2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","4.013.376,50","0,06","4.013.376,50","3.904.000,00","3.904.000,00","99,97","Italy","-","0,16","05.Dec2026","3,38","EUR","05.Dec2022"
"GEWWOH","GEWOBAG WOHNUNGSBAU AG BERLIN RegS","Local Government No Guarantee","Fixed Income","3.997.366,71","0,06","3.997.366,71","4.100.000,00","4.100.000,00","97,46","Germany","-","0,70","24.Jun2027","0,13","EUR","24.Jun2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3.963.950,21","0,06","3.963.950,21","3.950.000,00","3.950.000,00","100,07","United Kingdom","-","0,16","03.Jun2027","2,99","EUR","03.Jun2025"
"CBSBKF","CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS","Banking","Fixed Income","3.923.983,66","0,06","3.923.983,66","3.900.000,00","3.900.000,00","100,06","Finland","-","0,07","02.Feb2028","3,05","EUR","02.Feb2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","3.907.842,10","0,06","3.907.842,10","3.900.000,00","3.900.000,00","100,01","Netherlands","-","0,19","12.Mar2028","2,99","EUR","12.Mar2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","3.862.093,76","0,06","3.862.093,76","3.800.000,00","3.800.000,00","100,10","France","-","0,49","24.May2027","4,13","EUR","24.May2022"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","3.831.398,13","0,06","3.831.398,13","3.800.000,00","3.800.000,00","100,18","Japan","-","0,05","23.Apr2029","3,08","EUR","23.Apr2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3.812.350,97","0,06","3.812.350,97","3.800.000,00","3.800.000,00","99,95","Germany","-","0,13","21.Aug2028","2,87","EUR","21.Aug2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3.796.371,91","0,06","3.796.371,91","3.800.000,00","3.800.000,00","99,14","France","-","0,48","05.Apr2027","1,50","EUR","05.Apr2017"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","3.775.299,31","0,06","3.775.299,31","3.850.000,00","3.850.000,00","97,96","Denmark","-","0,72","30.Jun2027","0,38","EUR","30.Jun2020"
"SWEMAT","SWEDISH MATCH AB MTN RegS","Consumer Non-Cyclical","Fixed Income","3.721.422,09","0,06","3.721.422,09","3.736.000,00","3.736.000,00","99,08","Sweden","-","0,38","26.Feb2027","0,88","EUR","26.Feb2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3.720.307,94","0,06","3.720.307,94","3.700.000,00","3.700.000,00","100,23","France","-","0,79","06.Sept2027","3,75","EUR","06.Sept2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3.703.885,99","0,06","3.703.885,99","3.700.000,00","3.700.000,00","99,99","Sweden","-","0,21","23.Mar2029","3,05","EUR","23.Mar2026"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","3.702.667,80","0,06","3.702.667,80","3.700.000,00","3.700.000,00","99,95","France","-","0,02","14.Oct2026","0,13","EUR","14.Oct2020"
"ENEASA","ENERGA FINANCE AB (PUBL) MTN RegS","Electric","Fixed Income","3.699.951,06","0,06","3.699.951,06","3.675.000,00","3.675.000,00","99,43","Poland","-","0,41","07.Mar2027","2,13","EUR","07.Mar2017"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3.608.742,12","0,06","3.608.742,12","3.600.000,00","3.600.000,00","99,91","United Kingdom","-","0,14","26.Feb2028","2,86","EUR","26.Feb2026"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","3.593.366,14","0,06","3.593.366,14","3.607.000,00","3.607.000,00","98,99","France","-","0,62","28.May2027","1,75","EUR","28.May2015"
"BAYNGR","BAYER AG MTN RegS","Healthcare","Fixed Income","3.518.732,35","0,06","3.518.732,35","3.500.000,00","3.500.000,00","100,07","Germany","-","0,11","14.Aug2027","3,08","EUR","14.Aug2025"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3.511.964,52","0,06","3.511.964,52","3.500.000,00","3.500.000,00","100,01","France","-","0,14","26.Nov2026","2,87","EUR","26.May2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3.512.181,63","0,06","3.512.181,63","3.500.000,00","3.500.000,00","99,97","Japan","-","0,12","20.Aug2027","2,87","EUR","20.Aug2025"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","3.442.942,85","0,05","3.442.942,85","3.445.000,00","3.445.000,00","99,62","United States","-","0,88","29.Aug2027","3,00","EUR","29.Aug2024"
"WERFEN","WERFENLIFE SA RegS","Healthcare","Fixed Income","3.408.968,96","0,05","3.408.968,96","3.400.000,00","3.400.000,00","99,79","Spain","-","0,06","28.Oct2026","0,50","EUR","28.Oct2021"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","3.249.197,90","0,05","3.249.197,90","3.300.000,00","3.300.000,00","98,24","Italy","-","0,73","05.Jul2027","0,88","EUR","05.Jul2019"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","3.249.206,64","0,05","3.249.206,64","3.235.000,00","3.235.000,00","99,33","Netherlands","-","0,46","31.Mar2027","2,13","EUR","31.Mar2022"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","3.236.928,37","0,05","3.236.928,37","3.205.000,00","3.205.000,00","100,05","United States","-","0,61","30.Jun2027","3,50","EUR","30.Jun2022"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","3.231.039,63","0,05","3.231.039,63","3.250.000,00","3.250.000,00","98,86","Netherlands","-","0,61","24.May2027","1,50","EUR","24.May2019"
"CBSBKF","CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS","Banking","Fixed Income","3.226.000,37","0,05","3.226.000,37","3.200.000,00","3.200.000,00","100,12","Finland","-","0,04","22.Jan2027","3,24","EUR","22.Jan2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3.050.667,48","0,05","3.050.667,48","3.100.000,00","3.100.000,00","98,29","France","-","0,90","09.Sept2027","1,50","EUR","09.Mar2017"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","3.000.000,00","0,05","3.000.000,00","3.000.000,00","3.000.000,00","100,00","Germany","-","0,02","13.Oct2028","0,00","EUR","13.Oct2026"
"TPEPW","TAURON POLSKA ENERGIA SA RegS","Electric","Fixed Income","2.954.318,21","0,05","2.954.318,21","2.975.000,00","2.975.000,00","98,69","Poland","-","0,73","05.Jul2027","2,38","EUR","05.Jul2017"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2.907.983,31","0,05","2.907.983,31","2.900.000,00","2.900.000,00","99,99","Sweden","-","0,16","04.Sept2029","3,17","EUR","04.Sept2026"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2.805.956,10","0,04","2.805.956,10","2.800.000,00","2.800.000,00","100,04","Netherlands","-","0,20","17.Sept2029","3,18","EUR","17.Sept2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","2.798.810,15","0,04","2.798.810,15","2.800.000,00","2.800.000,00","99,71","Sweden","-","0,90","07.Sept2027","3,00","EUR","07.Sept2012"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2.711.573,01","0,04","2.711.573,01","2.792.000,00","2.792.000,00","96,83","Japan","-","1,04","28.Oct2027","0,30","EUR","28.Oct2020"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","2.710.887,55","0,04","2.710.887,55","2.790.000,00","2.790.000,00","97,15","Finland","-","0,93","15.Sept2027","0,25","EUR","15.Sept2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.598.138,96","0,04","2.598.138,96","2.547.417,00","2.547.417,00","100,36","United States","-","0,50","16.May2027","4,13","EUR","16.May2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","2.519.210,14","0,04","2.519.210,14","2.500.000,00","2.500.000,00","100,05","Germany","-","0,02","11.Jul2027","3,03","EUR","11.Jul2025"
"AZZAER","AZZURRA AEROPORTI SPA RegS","Transportation","Fixed Income","2.450.942,51","0,04","2.450.942,51","2.450.000,00","2.450.000,00","99,11","Italy","-","0,61","30.May2027","2,63","EUR","30.Jul2020"
"BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Owned No Guarantee","Fixed Income","2.389.350,70","0,04","2.389.350,70","2.300.000,00","2.300.000,00","100,02","China","-","0,03","19.Oct2026","4,00","EUR","19.Oct2023"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","2.377.996,11","0,04","2.377.996,11","2.300.000,00","2.300.000,00","99,47","China","-","0,05","25.Oct2026","4,13","EUR","25.Oct2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2.304.979,93","0,04","2.304.979,93","2.300.000,00","2.300.000,00","100,00","Germany","-","0,18","11.Sept2027","2,96","EUR","11.Sept2025"
"CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Owned No Guarantee","Fixed Income","2.300.942,86","0,04","2.300.942,86","2.225.000,00","2.225.000,00","100,11","China","-","0,15","30.Nov2026","3,88","EUR","30.Nov2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","2.233.566,38","0,04","2.233.566,38","2.300.000,00","2.300.000,00","97,10","Germany","-","0,97","30.Sept2027","0,38","EUR","30.Sept2019"
"BRCORO","BRISA CONCESSAO RODOVIARIA SA MTN RegS","Transportation","Fixed Income","2.109.671,29","0,03","2.109.671,29","2.100.000,00","2.100.000,00","99,48","Portugal","-","0,58","10.May2027","2,38","EUR","10.May2017"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","2.105.504,66","0,03","2.105.504,66","2.100.000,00","2.100.000,00","100,05","Sweden","-","0,18","11.Sept2028","2,95","EUR","11.Sept2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2.035.012,12","0,03","2.035.012,12","2.034.000,00","2.034.000,00","99,95","Denmark","-","0,23","25.Sept2028","3,07","EUR","25.Sept2026"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","2.032.457,22","0,03","2.032.457,22","2.000.000,00","2.000.000,00","100,24","China","-","0,62","23.May2027","3,70","EUR","23.May2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2.012.204,47","0,03","2.012.204,47","2.000.000,00","2.000.000,00","99,97","Germany","-","0,02","15.Jul2027","2,76","EUR","15.Jul2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2.000.000,00","0,03","2.000.000,00","2.000.000,00","2.000.000,00","100,00","France","-","0,03","12.Apr2029","0,00","EUR","12.Oct2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1.928.830,39","0,03","1.928.830,39","1.950.000,00","1.950.000,00","98,61","United Kingdom","-","0,79","24.Jul2027","1,50","EUR","24.Jul2017"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","1.851.628,13","0,03","1.851.628,13","1.900.000,00","1.900.000,00","96,98","France","-","1,03","24.Oct2027","0,50","EUR","24.Oct2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1.500.325,50","0,02","1.500.325,50","1.500.000,00","1.500.000,00","100,02","France","-","0,02","13.Oct2028","0,00","EUR","13.Oct2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","831.008,41","0,01","831.008,41","800.000,00","800.000,00","100,38","Sweden","-","1,02","01.Nov2027","3,75","EUR","01.Nov2022"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","691.639,30","0,01","691.639,30","700.000,00","700.000,00","98,55","Germany","-","0,49","07.Apr2027","0,50","EUR","07.Oct2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","616.022,67","0,01","616.022,67","600.000,00","600.000,00","99,71","United States","-","0,96","09.Nov2027","3,25","EUR","09.Nov2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","590.269,86","0,01","590.269,86","610.000,00","610.000,00","96,65","United Kingdom","-","1,07","08.Nov2027","0,13","EUR","08.Nov2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","583.899,18","0,01","583.899,18","600.000,00","600.000,00","97,32","Germany","-","0,98","07.Oct2027","0,63","EUR","07.Oct2019"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","493.520,12","0,01","493.520,12","508.000,00","508.000,00","96,91","United States","-","1,00","15.Oct2027","0,25","EUR","13.Sept2019"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","347.548,23","0,01","347.548,23","350.000,00","350.000,00","97,93","United Kingdom","-","1,04","08.Nov2027","1,50","EUR","08.Nov2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","314.722,33","0,01","314.722,33","325.000,00","325.000,00","96,72","Switzerland","-","1,08","12.Nov2027","0,13","EUR","12.May2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","301.653,48","0,00","301.653,48","304.000,00","304.000,00","97,92","Italy","-","1,01","25.Oct2027","1,38","EUR","25.Oct2017"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","286.054,62","0,00","286.054,62","275.000,00","275.000,00","100,18","Italy","-","0,93","12.Oct2027","3,88","EUR","12.Jul2024"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","263.494,71","0,00","263.494,71","265.000,00","265.000,00","97,99","United Kingdom","-","1,00","22.Oct2027","1,50","EUR","22.Oct2018"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","248.590,64","0,00","248.590,64","250.000,00","250.000,00","98,00","Italy","-","1,01","24.Oct2027","1,50","EUR","24.Oct2017"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","242.852,89","0,00","242.852,89","246.000,00","246.000,00","98,68","Germany","-","0,97","01.Oct2027","2,25","EUR","01.Apr2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","197.848,38","0,00","197.848,38","200.000,00","200.000,00","98,90","France","-","0,94","04.Oct2027","2,38","EUR","03.Apr2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","158.821,88","0,00","158.821,88","159.000,00","159.000,00","98,27","Germany","-","0,96","08.Oct2027","1,63","EUR","08.Apr2020"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","153.449,82","0,00","153.449,82","150.000,00","150.000,00","99,51","Germany","-","1,03","02.Nov2027","3,00","EUR","02.Feb2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101.311,97","0,00","101.311,97","100.000,00","100.000,00","99,02","France","-","1,03","06.Nov2027","2,50","EUR","06.Nov2024"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","98.616,43","0,00","98.616,43","100.000,00","100.000,00","97,54","Germany","-","1,02","25.Oct2027","1,13","EUR","24.Oct2017"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","81.022,62","0,00","81.022,62","68.611,00","68.611,00","118,09","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-22,21","0,00","-22,21","-21,00","-21,00","107,29","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","5,68","0,00","5,68","6,00","6,00","89,33","United States","-","0,00","-","0,00","USD","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-8.517.374,13","-0,14","-8.517.374,13","-8.517.374,00","-8.517.374,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"