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
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","12.915.987,81","0,09","12.915.987,81","13.025.000,00","13.025.000,00","98,05","Belgium","-","1,40","17.Mar2028","2,00","EUR","29.Mar2016"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","11.466.719,38","0,08","11.466.719,38","11.855.000,00","11.855.000,00","95,66","United States","-","2,40","23.Mar2030","1,96","EUR","23.Mar2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","11.452.745,15","0,08","11.452.745,15","11.765.000,00","11.765.000,00","95,27","United States","-","7,04","16.Mar2035","3,70","EUR","16.Mar2026"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","11.147.628,94","0,08","11.147.628,94","12.426.000,00","12.426.000,00","88,18","Belgium","-","8,08","17.Mar2036","2,75","EUR","29.Mar2016"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","10.932.819,78","0,08","10.932.819,78","11.023.000,00","11.023.000,00","98,12","United Kingdom","-","2,33","31.Dec2079","3,63","EUR","22.Jun2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","10.381.105,14","0,08","10.381.105,14","10.550.000,00","10.550.000,00","96,52","United States","-","4,85","16.Mar2032","3,35","EUR","16.Mar2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","10.109.727,26","0,07","10.109.727,26","10.450.000,00","10.450.000,00","94,47","United States","-","9,46","16.Mar2039","4,05","EUR","16.Mar2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","10.004.771,22","0,07","10.004.771,22","10.420.000,00","10.420.000,00","94,77","United States","-","4,03","15.Jun2056","4,00","EUR","10.Nov2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","9.903.958,26","0,07","9.903.958,26","9.200.000,00","9.200.000,00","102,92","Spain","-","4,32","18.Oct2031","4,88","EUR","18.Oct2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","9.719.445,87","0,07","9.719.445,87","9.215.000,00","9.215.000,00","101,47","United States","-","3,64","13.Nov2031","4,46","EUR","13.Nov2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","9.552.758,23","0,07","9.552.758,23","9.875.000,00","9.875.000,00","94,21","United States","-","6,81","23.Jan2036","3,59","EUR","23.Jan2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","9.510.157,57","0,07","9.510.157,57","9.625.000,00","9.625.000,00","96,75","United States","-","5,67","21.Mar2034","3,76","EUR","21.Mar2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","9.496.861,32","0,07","9.496.861,32","9.400.000,00","9.400.000,00","99,36","Spain","-","1,43","02.Apr2029","3,25","EUR","02.Oct2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9.488.446,89","0,07","9.488.446,89","9.995.000,00","9.995.000,00","94,32","United States","-","4,97","15.Aug2056","4,25","EUR","23.Feb2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","9.470.295,11","0,07","9.470.295,11","9.607.000,00","9.607.000,00","96,41","United States","-","6,18","21.Mar2035","3,96","EUR","21.Mar2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","9.295.994,86","0,07","9.295.994,86","9.375.000,00","9.375.000,00","96,78","United States","-","3,88","23.Jan2032","3,38","EUR","23.Jan2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","9.236.051,60","0,07","9.236.051,60","8.587.000,00","8.587.000,00","103,96","United States","-","5,18","25.Jan2034","5,15","EUR","25.Oct2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","9.142.130,47","0,07","9.142.130,47","9.175.000,00","9.175.000,00","97,90","United States","-","3,20","16.Mar2030","3,10","EUR","16.Mar2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","9.137.386,18","0,07","9.137.386,18","9.287.000,00","9.287.000,00","97,21","France","-","2,51","28.May2049","3,25","EUR","26.Mar2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","9.138.041,46","0,07","9.138.041,46","9.475.000,00","9.475.000,00","93,81","United States","-","8,43","17.Feb2039","4,14","EUR","17.Feb2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","8.801.954,24","0,06","8.801.954,24","8.825.000,00","8.825.000,00","98,97","United States","-","2,64","22.Jul2030","3,64","EUR","22.Jul2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","8.745.516,22","0,06","8.745.516,22","8.700.000,00","8.700.000,00","97,92","France","-","3,00","15.Jan2031","3,58","EUR","15.Jan2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","8.723.184,61","0,06","8.723.184,61","9.100.000,00","9.100.000,00","95,37","United States","-","5,18","17.Aug2033","3,51","EUR","17.Feb2026"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","8.721.150,80","0,06","8.721.150,80","6.873.000,00","6.873.000,00","121,28","France","-","4,98","28.Jan2033","8,13","EUR","28.Jan2003"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","8.706.845,74","0,06","8.706.845,74","8.825.000,00","8.825.000,00","98,09","United States","-","1,74","23.Jul2029","2,77","EUR","23.Jul2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","8.697.678,54","0,06","8.697.678,54","8.775.000,00","8.775.000,00","98,76","Switzerland","-","7,74","08.Sept2037","4,52","EUR","08.Sept2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","8.677.111,77","0,06","8.677.111,77","8.341.000,00","8.341.000,00","101,24","United States","-","1,32","02.Mar2029","4,66","EUR","03.Mar2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","8.583.748,55","0,06","8.583.748,55","9.200.000,00","9.200.000,00","92,55","United States","-","3,30","21.Mar2030","1,38","EUR","21.Mar2018"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","8.486.801,20","0,06","8.486.801,20","8.597.000,00","8.597.000,00","95,92","United States","-","3,70","30.Oct2031","2,98","EUR","30.Oct2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","8.457.391,98","0,06","8.457.391,98","8.625.000,00","8.625.000,00","96,07","United States","-","3,97","18.Feb2032","3,14","EUR","18.Feb2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","8.435.405,23","0,06","8.435.405,23","8.091.000,00","8.091.000,00","102,43","United Kingdom","-","4,80","23.May2033","4,86","EUR","23.May2023"
"T","AT&T INC","Communications","Fixed Income","8.399.854,39","0,06","8.399.854,39","8.618.000,00","8.618.000,00","96,85","United States","-","1,56","19.May2028","1,60","EUR","27.May2020"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","8.363.510,19","0,06","8.363.510,19","8.325.000,00","8.325.000,00","98,72","United States","-","1,33","17.Feb2029","2,74","EUR","17.Feb2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","8.321.819,92","0,06","8.321.819,92","8.480.000,00","8.480.000,00","97,27","United States","-","5,78","22.Jul2034","4,10","EUR","22.Jul2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","8.236.135,93","0,06","8.236.135,93","8.733.000,00","8.733.000,00","93,05","United States","-","4,97","27.Apr2033","2,82","EUR","27.Apr2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8.234.489,85","0,06","8.234.489,85","8.425.000,00","8.425.000,00","94,94","United States","-","7,31","23.Jan2037","3,98","EUR","23.Jan2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","8.161.150,15","0,06","8.161.150,15","8.339.000,00","8.339.000,00","94,67","United States","-","7,21","18.Dec2036","3,98","EUR","18.Dec2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","8.104.129,58","0,06","8.104.129,58","7.937.000,00","7.937.000,00","99,49","United States","-","1,96","06.Dec2028","3,13","EUR","06.Dec2013"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","8.045.904,84","0,06","8.045.904,84","8.375.000,00","8.375.000,00","95,90","United States","-","1,28","26.Jan2028","0,25","EUR","26.Jan2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","8.044.758,32","0,06","8.044.758,32","8.555.000,00","8.555.000,00","93,57","United States","-","2,01","26.Oct2029","0,50","EUR","26.Oct2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","8.026.711,27","0,06","8.026.711,27","8.035.000,00","8.035.000,00","97,65","United States","-","3,06","28.Jan2031","3,26","EUR","28.Jan2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","7.985.498,68","0,06","7.985.498,68","8.543.000,00","8.543.000,00","93,47","Switzerland","-","1,94","23.Sept2028","0,00","EUR","23.Sept2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","7.954.965,66","0,06","7.954.965,66","8.050.000,00","8.050.000,00","97,41","United States","-","4,98","11.May2032","3,45","EUR","11.May2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","7.935.191,98","0,06","7.935.191,98","7.580.000,00","7.580.000,00","104,14","Italy","-","4,37","29.Aug2031","5,13","EUR","29.Aug2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7.906.120,48","0,06","7.906.120,48","7.500.000,00","7.500.000,00","101,15","France","-","4,41","13.Nov2032","4,75","EUR","13.Nov2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","7.852.797,35","0,06","7.852.797,35","7.500.000,00","7.500.000,00","101,12","France","-","2,97","25.Jan2035","5,13","EUR","25.Jan2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","7.839.688,96","0,06","7.839.688,96","7.600.000,00","7.600.000,00","102,44","Spain","-","1,56","23.Aug2033","5,75","EUR","23.May2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7.821.723,38","0,06","7.821.723,38","7.900.000,00","7.900.000,00","96,13","United States","-","3,69","07.Nov2031","3,15","EUR","07.Nov2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7.820.214,98","0,06","7.820.214,98","8.100.000,00","8.100.000,00","95,43","France","-","2,00","03.Nov2028","1,21","EUR","03.Nov2016"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","7.810.678,95","0,06","7.810.678,95","7.600.000,00","7.600.000,00","102,33","Germany","-","2,71","05.Sept2030","5,00","EUR","05.Sept2022"
"T","AT&T INC","Communications","Fixed Income","7.786.163,35","0,06","7.786.163,35","8.887.000,00","8.887.000,00","87,33","United States","-","8,35","04.Sept2036","3,15","EUR","21.Jun2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","7.752.594,96","0,06","7.752.594,96","7.500.000,00","7.500.000,00","99,82","France","-","2,84","06.Dec2030","4,25","EUR","08.Dec2022"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","7.753.177,35","0,06","7.753.177,35","8.100.000,00","8.100.000,00","95,64","France","-","1,33","11.Feb2028","0,13","EUR","11.Feb2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","7.716.217,48","0,06","7.716.217,48","7.980.000,00","7.980.000,00","95,02","United States","-","9,59","11.May2039","4,10","EUR","11.May2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","7.682.646,50","0,06","7.682.646,50","8.610.000,00","8.610.000,00","88,90","United States","-","3,25","07.Feb2031","0,50","EUR","08.Feb2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","7.655.261,76","0,06","7.655.261,76","7.521.000,00","7.521.000,00","99,71","United States","-","2,30","21.Mar2030","3,79","EUR","21.Mar2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","7.637.479,52","0,06","7.637.479,52","7.457.000,00","7.457.000,00","100,66","United Kingdom","-","4,13","31.May2036","4,97","EUR","31.May2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","7.610.917,78","0,06","7.610.917,78","7.633.000,00","7.633.000,00","98,89","United States","-","4,36","22.Jul2032","3,90","EUR","22.Jul2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","7.609.502,24","0,06","7.609.502,24","8.221.000,00","8.221.000,00","90,66","Belgium","-","10,19","02.Apr2040","3,70","EUR","02.Apr2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","7.551.175,81","0,06","7.551.175,81","7.621.000,00","7.621.000,00","97,22","United States","-","1,98","01.Nov2028","2,00","EUR","01.Aug2018"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","7.505.917,39","0,05","7.505.917,39","7.803.000,00","7.803.000,00","94,71","Belgium","-","4,94","02.Apr2032","2,88","EUR","02.Apr2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","7.506.264,79","0,05","7.506.264,79","7.300.000,00","7.300.000,00","101,14","Netherlands","-","1,54","23.May2029","4,50","EUR","23.May2023"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","7.482.040,78","0,05","7.482.040,78","7.600.000,00","7.600.000,00","96,89","Germany","-","6,09","26.May2044","4,25","EUR","21.May2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7.467.816,38","0,05","7.467.816,38","7.500.000,00","7.500.000,00","99,45","France","-","4,45","26.Sept2032","4,13","EUR","26.Sept2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","7.460.132,31","0,05","7.460.132,31","7.326.000,00","7.326.000,00","99,93","United States","-","1,40","31.Mar2029","3,65","EUR","31.Mar2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7.457.955,83","0,05","7.457.955,83","7.500.000,00","7.500.000,00","96,22","France","-","6,05","11.Jan2034","4,38","EUR","11.Jan2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","7.445.495,40","0,05","7.445.495,40","7.500.000,00","7.500.000,00","97,92","France","-","2,43","14.May2030","3,38","EUR","14.May2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","7.415.142,35","0,05","7.415.142,35","7.443.000,00","7.443.000,00","98,29","United Kingdom","-","2,43","13.May2030","3,31","EUR","13.May2025"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","7.411.650,94","0,05","7.411.650,94","8.627.000,00","8.627.000,00","85,87","United States","-","4,79","18.Sept2031","0,75","EUR","18.Sept2019"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","7.376.330,02","0,05","7.376.330,02","7.800.000,00","7.800.000,00","93,02","Germany","-","2,96","19.Nov2030","1,75","EUR","19.Nov2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","7.330.035,27","0,05","7.330.035,27","7.400.000,00","7.400.000,00","98,73","Netherlands","-","2,72","03.Sept2030","3,50","EUR","03.Sept2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","7.321.087,29","0,05","7.321.087,29","7.705.000,00","7.705.000,00","93,75","United States","-","5,83","06.May2033","3,00","EUR","06.May2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","7.316.742,08","0,05","7.316.742,08","7.606.000,00","7.606.000,00","95,20","Germany","-","2,25","06.Feb2029","1,50","EUR","06.Feb2019"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","7.304.567,49","0,05","7.304.567,49","7.525.000,00","7.525.000,00","94,24","Switzerland","-","7,29","13.Jan2037","3,88","EUR","13.Jan2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","7.285.936,40","0,05","7.285.936,40","7.500.000,00","7.500.000,00","97,05","Netherlands","-","1,91","20.Sept2028","2,00","EUR","20.Sept2018"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","7.275.862,11","0,05","7.275.862,11","7.600.000,00","7.600.000,00","94,70","France","-","2,32","05.Mar2029","1,75","EUR","05.Mar2019"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7.272.734,79","0,05","7.272.734,79","7.579.000,00","7.579.000,00","94,46","Belgium","-","9,13","19.May2038","3,88","EUR","19.May2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","7.264.016,41","0,05","7.264.016,41","7.300.000,00","7.300.000,00","96,72","Spain","-","6,19","09.Jan2034","3,75","EUR","09.Jan2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","7.256.064,99","0,05","7.256.064,99","7.600.000,00","7.600.000,00","95,30","France","-","1,73","12.Jul2028","0,75","EUR","12.Jul2016"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","7.251.667,01","0,05","7.251.667,01","7.599.000,00","7.599.000,00","94,69","United States","-","2,46","04.May2030","1,74","EUR","04.May2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7.231.530,33","0,05","7.231.530,33","7.300.000,00","7.300.000,00","98,70","France","-","2,76","01.Sept2029","3,63","EUR","01.Sept2022"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","7.195.707,02","0,05","7.195.707,02","8.019.000,00","8.019.000,00","88,96","United States","-","3,88","18.Oct2030","0,80","EUR","18.Oct2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7.191.463,54","0,05","7.191.463,54","7.200.000,00","7.200.000,00","97,23","France","-","6,21","13.Feb2034","4,09","EUR","13.Feb2024"
"C","CITIGROUP INC","Banking","Fixed Income","7.181.896,91","0,05","7.181.896,91","7.359.000,00","7.359.000,00","94,24","United States","-","5,89","22.Oct2034","3,49","EUR","22.Oct2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","7.169.175,52","0,05","7.169.175,52","7.300.000,00","7.300.000,00","95,79","France","-","3,78","19.Dec2031","3,38","EUR","19.Jan2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","7.152.431,84","0,05","7.152.431,84","7.200.000,00","7.200.000,00","99,24","France","-","4,42","29.Sept2032","4,50","EUR","29.Sept2026"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","7.147.415,41","0,05","7.147.415,41","7.100.000,00","7.100.000,00","99,38","Germany","-","1,65","31.Dec2079","4,63","EUR","27.Jun2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7.146.237,06","0,05","7.146.237,06","7.400.000,00","7.400.000,00","94,83","France","-","5,57","20.Apr2034","3,74","EUR","20.Jan2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","7.143.764,09","0,05","7.143.764,09","7.175.000,00","7.175.000,00","98,26","United States","-","3,34","11.May2030","3,20","EUR","11.May2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","7.123.972,40","0,05","7.123.972,40","8.398.000,00","8.398.000,00","84,34","United States","-","5,21","29.Apr2033","1,10","EUR","29.Oct2021"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","7.121.084,64","0,05","7.121.084,64","7.700.000,00","7.700.000,00","91,64","Germany","-","3,13","06.Jan2030","1,13","EUR","06.Jul2020"
"C","CITIGROUP INC MTN","Banking","Fixed Income","7.120.581,71","0,05","7.120.581,71","7.197.000,00","7.197.000,00","97,12","United States","-","6,92","29.Apr2036","4,11","EUR","29.Apr2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","7.106.140,47","0,05","7.106.140,47","7.211.000,00","7.211.000,00","98,43","United Kingdom","-","2,80","25.Sept2030","3,44","EUR","25.Sept2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","7.088.196,10","0,05","7.088.196,10","7.600.000,00","7.600.000,00","92,78","Netherlands","-","7,34","17.Aug2036","3,50","EUR","17.Feb2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","7.066.591,38","0,05","7.066.591,38","7.100.000,00","7.100.000,00","98,60","Germany","-","1,63","16.Jun2029","3,00","EUR","16.Jun2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","7.058.467,41","0,05","7.058.467,41","7.100.000,00","7.100.000,00","97,13","Switzerland","-","3,07","13.Feb2031","3,13","EUR","13.Jan2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","7.052.762,30","0,05","7.052.762,30","6.800.000,00","6.800.000,00","101,93","Netherlands","-","5,53","23.May2034","4,75","EUR","23.May2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","7.029.631,39","0,05","7.029.631,39","7.307.000,00","7.307.000,00","94,72","Switzerland","-","4,08","02.Apr2032","2,88","EUR","24.Mar2022"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","7.028.518,97","0,05","7.028.518,97","7.250.000,00","7.250.000,00","95,55","France","-","4,00","31.Dec2079","3,79","EUR","26.Feb2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","7.009.561,02","0,05","7.009.561,02","7.074.000,00","7.074.000,00","98,22","Denmark","-","1,58","27.May2028","2,38","EUR","27.May2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","6.994.590,04","0,05","6.994.590,04","6.900.000,00","6.900.000,00","97,95","France","-","5,29","29.Nov2032","4,00","EUR","29.Nov2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6.985.107,08","0,05","6.985.107,08","6.800.000,00","6.800.000,00","100,37","France","-","2,28","13.Mar2029","4,13","EUR","13.Mar2023"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","6.974.466,54","0,05","6.974.466,54","7.200.000,00","7.200.000,00","95,68","Germany","-","2,54","31.Dec2079","3,88","EUR","17.Jun2020"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","6.970.981,81","0,05","6.970.981,81","7.011.000,00","7.011.000,00","96,11","Italy","-","2,55","31.Dec2079","3,38","EUR","13.Oct2020"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","6.959.570,76","0,05","6.959.570,76","6.744.000,00","6.744.000,00","101,50","Germany","-","5,61","26.May2033","4,63","EUR","26.May2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","6.946.996,16","0,05","6.946.996,16","7.098.000,00","7.098.000,00","97,10","Germany","-","1,45","03.Apr2028","1,50","EUR","23.Mar2016"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6.919.297,47","0,05","6.919.297,47","7.056.000,00","7.056.000,00","97,84","Italy","-","4,43","16.Sept2032","3,85","EUR","16.Sept2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6.912.248,05","0,05","6.912.248,05","6.958.000,00","6.958.000,00","98,01","United States","-","3,33","22.May2031","3,52","EUR","22.Apr2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","6.897.125,81","0,05","6.897.125,81","8.211.000,00","8.211.000,00","83,57","United States","-","5,16","11.Feb2032","0,65","EUR","11.Feb2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6.870.492,07","0,05","6.870.492,07","6.875.000,00","6.875.000,00","98,81","United States","-","2,53","11.Jun2030","3,48","EUR","11.Jun2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","6.870.577,45","0,05","6.870.577,45","7.175.000,00","7.175.000,00","93,65","Switzerland","-","5,47","12.Feb2034","3,25","EUR","12.Feb2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","6.861.954,89","0,05","6.861.954,89","6.960.000,00","6.960.000,00","97,54","United States","-","2,45","06.May2029","2,50","EUR","06.May2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6.814.152,06","0,05","6.814.152,06","6.900.000,00","6.900.000,00","96,21","France","-","5,50","01.Feb2033","3,75","EUR","30.Nov2022"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Healthcare","Fixed Income","6.799.918,87","0,05","6.799.918,87","6.851.000,00","6.851.000,00","96,62","Japan","-","3,72","21.Nov2030","3,00","EUR","21.Nov2018"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6.779.609,92","0,05","6.779.609,92","7.013.000,00","7.013.000,00","94,63","Belgium","-","8,40","22.Mar2037","3,75","EUR","22.Mar2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","6.777.087,01","0,05","6.777.087,01","6.805.000,00","6.805.000,00","97,66","United States","-","4,08","22.Apr2036","4,19","EUR","22.Apr2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","6.763.393,65","0,05","6.763.393,65","7.000.000,00","7.000.000,00","96,33","France","-","6,07","07.Sept2033","3,50","EUR","07.Sept2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","6.754.762,76","0,05","6.754.762,76","6.900.000,00","6.900.000,00","96,42","United States","-","6,49","11.May2034","3,63","EUR","11.May2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","6.752.904,68","0,05","6.752.904,68","6.300.000,00","6.300.000,00","106,01","Germany","-","5,33","25.Jul2053","5,82","EUR","05.Jun2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","6.751.938,12","0,05","6.751.938,12","6.862.000,00","6.862.000,00","96,82","United Kingdom","-","5,62","13.May2034","3,91","EUR","13.May2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6.750.534,34","0,05","6.750.534,34","6.400.000,00","6.400.000,00","101,26","Netherlands","-","1,88","20.Oct2028","4,38","EUR","20.Apr2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6.745.754,12","0,05","6.745.754,12","7.000.000,00","7.000.000,00","94,69","France","-","6,91","06.May2036","3,98","EUR","06.May2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6.706.461,27","0,05","6.706.461,27","7.100.000,00","7.100.000,00","94,27","France","-","5,26","17.Sept2033","3,49","EUR","17.Sept2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6.682.235,67","0,05","6.682.235,67","6.900.000,00","6.900.000,00","94,61","Netherlands","-","3,80","15.Nov2030","2,50","EUR","15.Nov2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6.668.725,75","0,05","6.668.725,75","7.100.000,00","7.100.000,00","92,81","Netherlands","-","3,17","16.Feb2031","1,75","EUR","16.Feb2022"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","6.663.770,69","0,05","6.663.770,69","6.900.000,00","6.900.000,00","95,41","France","-","2,18","18.Jan2029","1,63","EUR","18.Jan2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6.652.695,47","0,05","6.652.695,47","6.700.000,00","6.700.000,00","95,97","France","-","6,76","28.Nov2034","3,88","EUR","28.Nov2022"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","6.646.884,46","0,05","6.646.884,46","6.900.000,00","6.900.000,00","94,61","Germany","-","3,00","15.Dec2029","2,13","EUR","26.Jun2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6.647.065,61","0,05","6.647.065,61","6.271.000,00","6.271.000,00","101,56","United States","-","6,43","31.Oct2034","4,75","EUR","31.Oct2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6.637.007,48","0,05","6.637.007,48","6.400.000,00","6.400.000,00","101,40","Spain","-","2,14","22.Apr2034","5,00","EUR","22.Jan2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6.626.929,52","0,05","6.626.929,52","6.850.000,00","6.850.000,00","93,31","United States","-","7,18","07.Nov2036","3,75","EUR","07.Nov2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6.625.907,62","0,05","6.625.907,62","6.430.000,00","6.430.000,00","102,24","United Kingdom","-","2,64","08.Aug2030","4,92","EUR","08.Aug2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6.620.251,23","0,05","6.620.251,23","6.400.000,00","6.400.000,00","100,79","Netherlands","-","3,09","21.Feb2030","4,25","EUR","21.Nov2022"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","6.619.795,78","0,05","6.619.795,78","6.868.000,00","6.868.000,00","95,55","Japan","-","5,92","16.Jul2033","3,68","EUR","16.Jul2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","6.616.492,47","0,05","6.616.492,47","6.900.000,00","6.900.000,00","94,96","Japan","-","8,57","16.Jul2037","4,09","EUR","16.Jul2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","6.614.720,40","0,05","6.614.720,40","6.457.000,00","6.457.000,00","102,23","United Kingdom","-","3,64","21.Sept2031","4,75","EUR","21.Sept2023"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","6.606.749,80","0,05","6.606.749,80","6.900.000,00","6.900.000,00","94,75","Spain","-","2,22","31.Dec2079","2,25","EUR","28.Oct2020"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","6.595.892,04","0,05","6.595.892,04","6.900.000,00","6.900.000,00","95,48","France","-","2,84","18.Sept2029","2,13","EUR","18.Sept2014"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","6.596.650,82","0,05","6.596.650,82","6.400.000,00","6.400.000,00","100,11","Netherlands","-","2,99","10.Jan2030","4,00","EUR","10.Jan2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6.571.285,25","0,05","6.571.285,25","6.276.000,00","6.276.000,00","102,82","Italy","-","3,30","19.May2030","4,88","EUR","19.May2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","6.560.921,97","0,05","6.560.921,97","6.300.000,00","6.300.000,00","100,92","Spain","-","3,63","08.Feb2036","4,88","EUR","08.Feb2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6.539.767,98","0,05","6.539.767,98","6.400.000,00","6.400.000,00","100,29","France","-","3,27","02.May2030","4,38","EUR","02.May2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6.536.812,12","0,05","6.536.812,12","6.500.000,00","6.500.000,00","99,03","France","-","5,75","24.May2033","4,13","EUR","24.May2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6.521.682,35","0,05","6.521.682,35","6.400.000,00","6.400.000,00","100,12","Spain","-","2,40","22.Apr2029","3,88","EUR","22.Apr2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6.519.096,38","0,05","6.519.096,38","7.100.000,00","7.100.000,00","91,61","France","-","2,69","11.Jul2030","0,88","EUR","11.Jan2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","6.517.728,53","0,05","6.517.728,53","6.475.000,00","6.475.000,00","100,46","United Kingdom","-","7,73","22.Sept2037","4,78","EUR","22.Sept2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","6.484.676,26","0,05","6.484.676,26","6.400.000,00","6.400.000,00","100,95","Germany","-","1,61","07.Sept2038","4,60","EUR","07.Sept2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6.484.741,49","0,05","6.484.741,49","6.900.000,00","6.900.000,00","93,40","France","-","2,02","03.Nov2028","0,63","EUR","03.Jun2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","6.482.978,72","0,05","6.482.978,72","7.776.000,00","7.776.000,00","82,74","United States","-","7,83","20.May2035","1,65","EUR","20.May2016"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","6.475.136,82","0,05","6.475.136,82","7.788.000,00","7.788.000,00","82,05","United States","-","6,56","18.Oct2033","1,13","EUR","18.Oct2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","6.474.315,62","0,05","6.474.315,62","7.413.000,00","7.413.000,00","86,37","United States","-","4,80","04.Nov2032","1,05","EUR","04.Nov2019"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","6.459.534,43","0,05","6.459.534,43","6.900.000,00","6.900.000,00","92,09","Germany","-","11,43","02.Jun2043","4,38","EUR","02.Jun2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","6.455.958,69","0,05","6.455.958,69","6.400.000,00","6.400.000,00","97,97","France","-","3,00","15.Jan2035","4,00","EUR","15.Jan2025"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","6.456.298,10","0,05","6.456.298,10","8.000.000,00","8.000.000,00","80,18","France","-","5,91","03.Dec2032","0,63","EUR","03.Dec2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","6.456.782,29","0,05","6.456.782,29","6.475.000,00","6.475.000,00","97,85","Switzerland","-","2,25","12.Feb2030","2,88","EUR","12.Feb2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6.448.606,13","0,05","6.448.606,13","6.400.000,00","6.400.000,00","100,16","Netherlands","-","1,77","12.Aug2029","3,88","EUR","12.Feb2024"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","6.446.658,72","0,05","6.446.658,72","6.400.000,00","6.400.000,00","98,92","France","-","4,11","20.Apr2031","3,88","EUR","20.Apr2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","6.435.763,31","0,05","6.435.763,31","6.301.000,00","6.301.000,00","99,17","Canada","-","2,93","13.Dec2029","3,63","EUR","13.Dec2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","6.434.327,37","0,05","6.434.327,37","6.500.000,00","6.500.000,00","97,73","Spain","-","1,23","12.Jan2028","1,72","EUR","12.Sept2017"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","6.409.631,80","0,05","6.409.631,80","6.294.000,00","6.294.000,00","99,30","United Kingdom","-","1,03","04.Nov2027","2,75","EUR","04.Nov2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6.405.631,88","0,05","6.405.631,88","6.308.000,00","6.308.000,00","97,72","Italy","-","4,44","14.Nov2036","4,27","EUR","14.Nov2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","6.401.092,64","0,05","6.401.092,64","7.127.000,00","7.127.000,00","89,44","United States","-","3,35","22.Mar2031","0,69","EUR","22.Mar2021"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","6.387.108,98","0,05","6.387.108,98","6.400.000,00","6.400.000,00","98,10","France","-","2,27","05.Mar2029","2,88","EUR","05.Sept2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","6.381.912,66","0,05","6.381.912,66","6.650.000,00","6.650.000,00","95,84","United Kingdom","-","6,68","25.Sept2035","3,83","EUR","25.Sept2024"
"T","AT&T INC","Communications","Fixed Income","6.380.479,70","0,05","6.380.479,70","6.469.000,00","6.469.000,00","95,77","United States","-","5,36","17.Dec2032","3,55","EUR","17.Dec2012"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","6.373.658,81","0,05","6.373.658,81","6.708.000,00","6.708.000,00","94,40","United States","-","2,43","10.Apr2029","1,25","EUR","10.Apr2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","6.374.713,40","0,05","6.374.713,40","7.100.000,00","7.100.000,00","87,53","Germany","-","12,15","22.Feb2044","3,63","EUR","22.Feb2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","6.370.960,30","0,05","6.370.960,30","6.200.000,00","6.200.000,00","100,04","Spain","-","3,85","09.Feb2032","4,13","EUR","09.Feb2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","6.366.250,60","0,05","6.366.250,60","6.600.000,00","6.600.000,00","93,31","France","-","6,76","13.Nov2034","3,50","EUR","13.Nov2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6.364.037,19","0,05","6.364.037,19","6.900.000,00","6.900.000,00","92,06","Netherlands","-","2,28","01.Feb2030","0,25","EUR","11.Jan2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","6.358.971,57","0,05","6.358.971,57","6.716.000,00","6.716.000,00","94,29","Germany","-","2,65","03.Jul2029","1,50","EUR","03.Jul2017"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6.333.466,99","0,05","6.333.466,99","6.938.000,00","6.938.000,00","89,13","Belgium","-","11,95","22.Mar2044","3,95","EUR","22.Mar2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","6.325.352,19","0,05","6.325.352,19","6.475.000,00","6.475.000,00","95,99","Australia","-","7,72","21.May2037","4,45","EUR","21.May2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","6.322.076,72","0,05","6.322.076,72","6.588.000,00","6.588.000,00","94,73","United States","-","4,17","07.May2032","2,95","EUR","10.May2022"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","6.298.530,37","0,05","6.298.530,37","6.325.000,00","6.325.000,00","98,70","Japan","-","2,59","07.Jul2029","3,50","EUR","07.Jul2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6.276.125,05","0,05","6.276.125,05","6.300.000,00","6.300.000,00","98,04","Netherlands","-","4,16","20.May2036","4,13","EUR","20.May2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","6.273.908,11","0,05","6.273.908,11","6.300.000,00","6.300.000,00","98,49","Germany","-","4,68","05.Jul2052","4,25","EUR","02.Jun2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","6.271.201,37","0,05","6.271.201,37","6.413.000,00","6.413.000,00","96,46","United States","-","5,01","21.May2032","3,50","EUR","21.May2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","6.269.284,92","0,05","6.269.284,92","6.300.000,00","6.300.000,00","99,02","Netherlands","-","3,59","26.Aug2035","4,25","EUR","26.Aug2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6.258.536,08","0,05","6.258.536,08","6.500.000,00","6.500.000,00","93,83","Netherlands","-","7,44","10.Feb2037","3,75","EUR","10.Feb2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","6.252.825,84","0,05","6.252.825,84","6.625.000,00","6.625.000,00","93,41","Canada","-","3,33","08.Apr2030","1,95","EUR","08.Apr2022"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","6.251.670,32","0,05","6.251.670,32","5.809.000,00","5.809.000,00","104,00","United Kingdom","-","5,15","29.Jan2034","5,26","EUR","29.Nov2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6.236.853,71","0,05","6.236.853,71","6.605.000,00","6.605.000,00","94,33","United Kingdom","-","1,76","09.Aug2029","0,58","EUR","09.Aug2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","6.234.161,06","0,05","6.234.161,06","7.482.000,00","7.482.000,00","82,38","United States","-","7,64","09.Mar2035","1,63","EUR","09.Mar2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6.234.534,17","0,05","6.234.534,17","5.950.000,00","5.950.000,00","100,81","United States","-","3,53","31.Oct2030","4,25","EUR","31.Oct2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6.219.560,98","0,05","6.219.560,98","6.500.000,00","6.500.000,00","95,32","France","-","5,17","02.Sept2033","3,75","EUR","05.Sept2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","6.215.732,48","0,05","6.215.732,48","6.350.000,00","6.350.000,00","97,22","Italy","-","2,65","15.Jul2030","2,88","EUR","15.Jan2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6.213.288,99","0,05","6.213.288,99","6.500.000,00","6.500.000,00","95,43","Netherlands","-","1,36","18.Feb2029","0,25","EUR","17.Nov2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","6.209.834,76","0,05","6.209.834,76","6.194.000,00","6.194.000,00","98,58","United States","-","5,65","12.May2033","4,13","EUR","12.May2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6.207.437,80","0,05","6.207.437,80","6.500.000,00","6.500.000,00","94,54","France","-","2,37","22.Mar2029","1,75","EUR","22.Mar2019"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","6.200.097,21","0,05","6.200.097,21","6.445.000,00","6.445.000,00","96,06","Australia","-","1,86","30.Aug2028","1,38","EUR","30.Aug2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6.200.862,15","0,05","6.200.862,15","6.300.000,00","6.300.000,00","97,21","France","-","2,45","06.May2030","2,88","EUR","06.May2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6.197.061,31","0,05","6.197.061,31","6.600.000,00","6.600.000,00","93,40","France","-","2,56","28.May2029","1,38","EUR","28.May2019"
"T","AT&T INC","Communications","Fixed Income","6.187.135,10","0,05","6.187.135,10","6.063.000,00","6.063.000,00","98,24","United States","-","6,58","18.Nov2034","4,30","EUR","18.May2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6.179.887,14","0,05","6.179.887,14","6.500.000,00","6.500.000,00","94,69","France","-","4,44","25.Aug2032","3,25","EUR","25.Aug2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","6.178.497,85","0,05","6.178.497,85","6.266.000,00","6.266.000,00","96,14","United States","-","4,66","23.Jan2033","3,50","EUR","23.Jan2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6.164.058,63","0,05","6.164.058,63","7.180.000,00","7.180.000,00","83,76","United States","-","9,21","15.Jan2038","2,88","EUR","27.Oct2017"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6.157.777,74","0,04","6.157.777,74","6.300.000,00","6.300.000,00","95,70","Netherlands","-","3,95","10.Feb2032","3,13","EUR","10.Feb2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","6.152.193,63","0,04","6.152.193,63","7.100.000,00","7.100.000,00","86,41","France","-","4,24","11.Feb2031","0,38","EUR","11.Feb2020"
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energy","Fixed Income","6.152.561,57","0,04","6.152.561,57","6.201.000,00","6.201.000,00","95,25","France","-","6,38","31.Dec2079","4,50","EUR","19.Nov2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","6.144.507,83","0,04","6.144.507,83","6.175.000,00","6.175.000,00","98,20","United Kingdom","-","2,43","13.May2030","3,24","EUR","13.May2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","6.139.033,71","0,04","6.139.033,71","6.466.000,00","6.466.000,00","93,02","Germany","-","3,19","31.Dec2079","3,50","EUR","20.Mar2015"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6.137.453,40","0,04","6.137.453,40","6.300.000,00","6.300.000,00","96,16","France","-","3,35","07.May2030","3,00","EUR","07.May2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6.132.476,42","0,04","6.132.476,42","5.800.000,00","5.800.000,00","101,42","France","-","4,39","10.Nov2031","4,75","EUR","10.Nov2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","6.128.007,77","0,04","6.128.007,77","6.700.000,00","6.700.000,00","90,47","France","-","5,09","08.Apr2032","1,99","EUR","08.Apr2020"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","6.120.997,20","0,04","6.120.997,20","6.163.000,00","6.163.000,00","96,86","France","-","5,14","10.Mar2043","4,25","EUR","31.May2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","6.119.321,39","0,04","6.119.321,39","6.000.000,00","6.000.000,00","98,70","France","-","5,33","13.Jan2033","4,50","EUR","13.Jan2023"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","6.111.169,00","0,04","6.111.169,00","6.125.000,00","6.125.000,00","98,76","United Kingdom","-","2,56","17.Jun2029","3,32","EUR","17.Jun2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","6.110.399,87","0,04","6.110.399,87","6.100.000,00","6.100.000,00","99,10","Germany","-","6,35","12.Jul2035","4,50","EUR","12.Jul2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6.104.640,80","0,04","6.104.640,80","6.200.000,00","6.200.000,00","95,81","France","-","6,22","22.Jan2034","3,75","EUR","22.Jan2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","6.096.298,83","0,04","6.096.298,83","6.269.000,00","6.269.000,00","94,63","United Kingdom","-","6,75","27.Jan2036","3,77","EUR","27.Jan2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","6.093.090,67","0,04","6.093.090,67","6.164.000,00","6.164.000,00","96,81","United States","-","4,79","08.Mar2032","3,50","EUR","27.Feb2024"
"C","CITIGROUP INC","Banking","Fixed Income","6.092.367,88","0,04","6.092.367,88","6.100.000,00","6.100.000,00","97,07","United States","-","2,82","22.Oct2030","2,93","EUR","22.Oct2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","6.085.715,26","0,04","6.085.715,26","6.095.000,00","6.095.000,00","97,96","Australia","-","3,16","28.Feb2030","3,13","EUR","29.Aug2024"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","6.080.254,71","0,04","6.080.254,71","6.174.000,00","6.174.000,00","97,65","United States","-","1,55","25.May2028","2,25","EUR","25.May2016"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","6.071.519,43","0,04","6.071.519,43","6.315.000,00","6.315.000,00","94,86","Denmark","-","6,58","21.May2034","3,38","EUR","21.May2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","6.070.871,80","0,04","6.070.871,80","6.400.000,00","6.400.000,00","94,75","France","-","4,55","25.Sept2031","3,13","EUR","25.Sept2025"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","6.063.665,97","0,04","6.063.665,97","6.400.000,00","6.400.000,00","94,66","Portugal","-","2,83","21.Sept2029","1,88","EUR","21.Mar2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","6.058.432,30","0,04","6.058.432,30","6.200.000,00","6.200.000,00","94,96","Spain","-","7,36","20.Jan2037","3,88","EUR","20.Jan2026"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","6.052.000,85","0,04","6.052.000,85","6.100.000,00","6.100.000,00","98,02","Germany","-","2,51","26.May2049","3,25","EUR","22.Nov2018"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","6.053.230,33","0,04","6.053.230,33","6.224.000,00","6.224.000,00","96,69","Germany","-","1,56","11.May2028","1,38","EUR","11.May2016"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","6.049.713,58","0,04","6.049.713,58","6.873.000,00","6.873.000,00","87,40","United States","-","3,88","26.Oct2031","0,65","EUR","26.Oct2020"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","6.042.407,27","0,04","6.042.407,27","6.295.000,00","6.295.000,00","95,74","United States","-","1,42","18.Mar2028","0,45","EUR","18.Sept2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","6.043.175,66","0,04","6.043.175,66","6.548.000,00","6.548.000,00","90,87","United States","-","8,65","06.May2037","3,38","EUR","06.May2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6.034.265,82","0,04","6.034.265,82","5.700.000,00","5.700.000,00","101,59","France","-","3,63","21.Nov2031","4,88","EUR","21.Nov2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6.030.704,42","0,04","6.030.704,42","6.100.000,00","6.100.000,00","98,41","France","-","2,73","28.Aug2034","4,16","EUR","28.Aug2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","6.024.856,77","0,04","6.024.856,77","6.871.000,00","6.871.000,00","87,27","United States","-","4,39","24.May2032","1,10","EUR","24.May2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6.025.932,23","0,04","6.025.932,23","6.400.000,00","6.400.000,00","91,68","France","-","8,88","16.Feb2038","3,88","EUR","16.Feb2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","6.022.279,35","0,04","6.022.279,35","6.100.000,00","6.100.000,00","95,88","France","-","5,28","20.Jan2034","4,00","EUR","20.Jan2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6.021.313,41","0,04","6.021.313,41","6.200.000,00","6.200.000,00","95,32","France","-","4,06","11.Mar2031","3,13","EUR","11.Dec2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","6.016.173,90","0,04","6.016.173,90","6.444.000,00","6.444.000,00","92,31","Italy","-","3,15","25.Jan2030","1,50","EUR","25.Nov2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6.013.487,29","0,04","6.013.487,29","6.700.000,00","6.700.000,00","88,70","France","-","5,09","07.Apr2032","2,10","EUR","07.Apr2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","6.010.662,41","0,04","6.010.662,41","5.941.000,00","5.941.000,00","98,69","United States","-","3,07","14.Mar2030","4,38","EUR","14.Mar2023"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","6.002.611,07","0,04","6.002.611,07","6.300.000,00","6.300.000,00","95,11","France","-","1,63","05.Jun2028","0,50","EUR","05.Jun2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5.984.949,80","0,04","5.984.949,80","5.800.000,00","5.800.000,00","100,39","Spain","-","1,22","16.Jan2028","3,88","EUR","16.Jan2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5.978.713,92","0,04","5.978.713,92","6.100.000,00","6.100.000,00","95,52","France","-","4,73","18.Feb2037","3,94","EUR","18.Feb2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5.976.960,31","0,04","5.976.960,31","6.150.000,00","6.150.000,00","95,88","Belgium","-","5,80","19.May2033","3,38","EUR","19.May2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","5.964.623,11","0,04","5.964.623,11","6.278.000,00","6.278.000,00","93,69","Denmark","-","8,62","27.May2037","3,63","EUR","27.May2025"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","5.961.987,74","0,04","5.961.987,74","6.184.000,00","6.184.000,00","94,82","United States","-","3,95","15.May2056","4,00","EUR","12.Nov2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5.961.258,93","0,04","5.961.258,93","5.993.000,00","5.993.000,00","97,10","Italy","-","6,29","05.Mar2034","4,00","EUR","05.Mar2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","5.932.383,27","0,04","5.932.383,27","5.900.000,00","5.900.000,00","98,14","United States","-","3,86","06.Feb2031","3,63","EUR","06.Feb2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5.928.404,39","0,04","5.928.404,39","5.902.000,00","5.902.000,00","99,09","Switzerland","-","4,94","09.Jun2033","4,13","EUR","09.Jan2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5.924.913,38","0,04","5.924.913,38","6.091.000,00","6.091.000,00","95,26","United States","-","5,53","10.Mar2034","3,48","EUR","10.Mar2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5.919.225,45","0,04","5.919.225,45","5.940.000,00","5.940.000,00","98,03","United Kingdom","-","3,95","19.May2036","4,19","EUR","19.May2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5.919.555,85","0,04","5.919.555,85","6.116.000,00","6.116.000,00","96,56","Switzerland","-","1,00","05.Nov2028","0,25","EUR","05.Nov2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5.902.258,81","0,04","5.902.258,81","6.100.000,00","6.100.000,00","94,89","France","-","5,52","14.Apr2034","3,88","EUR","14.Apr2026"
"AAPL","APPLE INC","Other","Fixed Income","5.888.116,87","0,04","5.888.116,87","6.175.000,00","6.175.000,00","94,84","United States","-","2,53","24.May2029","1,38","EUR","24.May2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5.886.399,70","0,04","5.886.399,70","6.100.000,00","6.100.000,00","95,68","France","-","3,48","03.Jul2031","3,13","EUR","03.Dec2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5.885.756,61","0,04","5.885.756,61","5.600.000,00","5.600.000,00","101,35","France","-","5,24","13.Jan2033","5,13","EUR","13.Jan2023"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","5.874.866,13","0,04","5.874.866,13","5.830.000,00","5.830.000,00","98,17","France","-","2,87","31.Dec2079","4,12","EUR","19.Nov2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5.849.965,51","0,04","5.849.965,51","5.700.000,00","5.700.000,00","100,72","Netherlands","-","1,49","25.Apr2029","4,23","EUR","25.Apr2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5.848.113,83","0,04","5.848.113,83","7.006.000,00","7.006.000,00","83,09","United States","-","5,13","17.Feb2033","0,60","EUR","17.Feb2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5.848.674,36","0,04","5.848.674,36","5.900.000,00","5.900.000,00","97,29","France","-","2,26","16.Feb2030","2,88","EUR","16.Feb2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5.847.210,54","0,04","5.847.210,54","5.900.000,00","5.900.000,00","98,70","Germany","-","4,42","24.Aug2031","3,38","EUR","24.Feb2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5.846.339,67","0,04","5.846.339,67","7.256.000,00","7.256.000,00","80,12","Switzerland","-","6,03","18.Jan2033","0,63","EUR","18.Jan2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5.844.113,22","0,04","5.844.113,22","5.600.000,00","5.600.000,00","100,57","France","-","5,23","16.Nov2032","4,25","EUR","16.Nov2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5.842.721,75","0,04","5.842.721,75","6.300.000,00","6.300.000,00","91,23","France","-","9,13","13.May2038","3,75","EUR","13.Nov2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5.843.006,13","0,04","5.843.006,13","5.800.000,00","5.800.000,00","100,11","Netherlands","-","2,46","15.Aug2034","4,38","EUR","15.May2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","5.840.724,51","0,04","5.840.724,51","6.800.000,00","6.800.000,00","85,54","Germany","-","5,43","06.Jul2032","1,38","EUR","06.Jul2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5.835.853,88","0,04","5.835.853,88","5.945.000,00","5.945.000,00","97,20","Italy","-","1,41","20.Mar2028","1,75","EUR","20.Mar2018"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5.832.540,84","0,04","5.832.540,84","5.549.000,00","5.549.000,00","102,34","United Kingdom","-","4,01","10.Mar2032","4,79","EUR","10.Mar2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5.825.657,32","0,04","5.825.657,32","5.700.000,00","5.700.000,00","99,34","France","-","2,98","10.Jan2031","3,88","EUR","10.Jan2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","5.819.806,70","0,04","5.819.806,70","5.741.000,00","5.741.000,00","99,73","Italy","-","5,72","19.May2033","4,25","EUR","19.May2023"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","5.816.348,26","0,04","5.816.348,26","6.000.000,00","6.000.000,00","96,62","France","-","1,12","27.Nov2027","0,38","EUR","27.Nov2019"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","5.807.881,45","0,04","5.807.881,45","5.980.000,00","5.980.000,00","95,81","United States","-","4,18","16.Jun2031","4,25","EUR","16.Jun2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","5.799.746,59","0,04","5.799.746,59","6.339.000,00","6.339.000,00","90,89","Japan","-","2,96","23.Oct2029","0,63","EUR","23.Oct2019"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","5.798.728,18","0,04","5.798.728,18","5.905.000,00","5.905.000,00","96,54","United Kingdom","-","6,96","12.May2036","4,09","EUR","12.May2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","5.794.931,45","0,04","5.794.931,45","5.600.000,00","5.600.000,00","101,93","France","-","4,88","07.Jun2032","4,63","EUR","03.Nov2022"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","5.793.164,02","0,04","5.793.164,02","6.031.000,00","6.031.000,00","93,94","Denmark","-","7,05","28.Feb2035","3,50","EUR","28.Feb2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5.791.524,19","0,04","5.791.524,19","5.700.000,00","5.700.000,00","101,24","Spain","-","3,62","06.Sept2030","4,25","EUR","06.Sept2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","5.790.380,94","0,04","5.790.380,94","6.300.000,00","6.300.000,00","91,80","France","-","6,88","25.Sept2034","3,50","EUR","25.Sept2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","5.788.699,14","0,04","5.788.699,14","5.808.000,00","5.808.000,00","98,17","United States","-","4,14","14.May2032","3,75","EUR","14.May2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5.764.132,98","0,04","5.764.132,98","5.835.000,00","5.835.000,00","95,72","United Kingdom","-","5,25","01.Dec2033","3,61","EUR","01.Dec2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5.764.520,37","0,04","5.764.520,37","5.900.000,00","5.900.000,00","97,52","Spain","-","4,47","19.Sept2032","3,63","EUR","19.Sept2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5.761.670,21","0,04","5.761.670,21","6.000.000,00","6.000.000,00","94,95","France","-","2,37","25.Mar2029","2,00","EUR","25.Mar2019"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5.744.352,03","0,04","5.744.352,03","5.662.000,00","5.662.000,00","100,01","United Kingdom","-","1,55","20.May2029","3,75","EUR","20.May2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","5.734.676,04","0,04","5.734.676,04","5.724.000,00","5.724.000,00","97,20","Denmark","-","3,65","06.Nov2030","3,25","EUR","06.Nov2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5.735.672,63","0,04","5.735.672,63","5.400.000,00","5.400.000,00","101,92","Spain","-","2,74","14.Oct2029","4,38","EUR","14.Oct2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","5.725.091,20","0,04","5.725.091,20","5.750.000,00","5.750.000,00","98,13","United Kingdom","-","3,31","12.May2031","3,55","EUR","12.May2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","5.708.187,58","0,04","5.708.187,58","6.554.000,00","6.554.000,00","86,64","France","-","4,93","10.Jul2042","1,88","EUR","10.Jan2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5.703.265,96","0,04","5.703.265,96","5.700.000,00","5.700.000,00","98,38","Netherlands","-","3,26","09.Apr2030","3,38","EUR","09.Apr2026"
"V","VISA INC","Other","Fixed Income","5.690.285,65","0,04","5.690.285,65","5.750.000,00","5.750.000,00","98,07","United States","-","1,54","15.May2028","2,25","EUR","15.May2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5.688.968,29","0,04","5.688.968,29","6.838.000,00","6.838.000,00","82,69","United States","-","6,20","18.May2033","1,30","EUR","18.May2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5.684.705,88","0,04","5.684.705,88","5.900.000,00","5.900.000,00","95,93","Netherlands","-","3,60","17.Aug2031","3,00","EUR","17.Feb2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5.681.043,60","0,04","5.681.043,60","5.275.000,00","5.275.000,00","103,82","Italy","-","1,95","20.Feb2034","6,18","EUR","20.Feb2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5.681.103,03","0,04","5.681.103,03","5.800.000,00","5.800.000,00","96,50","France","-","2,15","15.Jan2029","2,00","EUR","15.Jan2019"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5.672.938,91","0,04","5.672.938,91","5.200.000,00","5.200.000,00","104,28","Spain","-","2,76","14.Nov2030","5,38","EUR","14.Nov2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5.665.652,65","0,04","5.665.652,65","6.160.000,00","6.160.000,00","91,35","United States","-","3,36","08.Apr2030","1,25","EUR","08.Apr2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5.659.832,57","0,04","5.659.832,57","5.800.000,00","5.800.000,00","96,67","Spain","-","4,34","30.Jun2031","3,38","EUR","30.Jun2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5.659.985,33","0,04","5.659.985,33","5.750.000,00","5.750.000,00","96,64","United Kingdom","-","7,73","12.Nov2037","4,43","EUR","12.May2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","5.658.104,42","0,04","5.658.104,42","5.785.000,00","5.785.000,00","96,12","Italy","-","2,05","04.Dec2028","2,00","EUR","04.Dec2020"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","5.649.421,86","0,04","5.649.421,86","5.725.000,00","5.725.000,00","97,26","Italy","-","5,73","26.May2033","3,88","EUR","26.May2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5.645.615,26","0,04","5.645.615,26","5.600.000,00","5.600.000,00","98,00","Spain","-","6,19","15.Jan2034","3,88","EUR","15.Jan2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5.645.939,19","0,04","5.645.939,19","5.700.000,00","5.700.000,00","98,20","United Kingdom","-","2,60","30.Jun2029","3,13","EUR","30.Jun2026"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","5.642.724,86","0,04","5.642.724,86","5.700.000,00","5.700.000,00","97,39","France","-","4,16","27.May2041","4,41","EUR","27.May2026"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5.643.552,95","0,04","5.643.552,95","5.725.000,00","5.725.000,00","97,38","Switzerland","-","4,38","01.Aug2032","3,42","EUR","01.Jun2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5.642.141,26","0,04","5.642.141,26","5.500.000,00","5.500.000,00","98,82","France","-","5,95","27.Nov2033","4,38","EUR","27.Nov2023"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","5.637.837,16","0,04","5.637.837,16","5.925.000,00","5.925.000,00","93,74","United Kingdom","-","5,01","07.Apr2032","2,82","EUR","07.Apr2020"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","5.638.273,49","0,04","5.638.273,49","5.775.000,00","5.775.000,00","94,63","Italy","-","4,41","31.Dec2079","4,13","EUR","14.Jan2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5.629.094,69","0,04","5.629.094,69","5.850.000,00","5.850.000,00","95,12","Italy","-","5,75","22.Jun2034","3,75","EUR","22.Jun2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","5.626.389,94","0,04","5.626.389,94","5.700.000,00","5.700.000,00","98,61","Germany","-","6,06","28.Sept2033","3,88","EUR","28.Sept2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5.615.225,89","0,04","5.615.225,89","6.000.000,00","6.000.000,00","91,08","France","-","8,32","27.Feb2039","4,13","EUR","27.Feb2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","5.611.114,21","0,04","5.611.114,21","5.900.000,00","5.900.000,00","90,95","United States","-","14,79","10.Nov2055","4,58","EUR","10.Nov2025"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","5.607.827,28","0,04","5.607.827,28","5.500.000,00","5.500.000,00","96,61","Germany","-","5,56","31.Dec2079","5,99","EUR","15.May2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","5.604.342,91","0,04","5.604.342,91","5.600.000,00","5.600.000,00","99,90","Germany","-","2,34","21.Mar2029","4,13","EUR","21.Sept2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5.598.714,10","0,04","5.598.714,10","5.600.000,00","5.600.000,00","99,87","France","-","2,81","28.Sept2030","4,25","EUR","28.Sept2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","5.571.541,08","0,04","5.571.541,08","5.800.000,00","5.800.000,00","95,55","Netherlands","-","5,24","20.Aug2037","3,88","EUR","20.Aug2025"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","5.566.832,83","0,04","5.566.832,83","5.491.000,00","5.491.000,00","100,18","United States","-","2,88","15.Nov2029","3,88","EUR","29.Apr2019"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","5.556.699,32","0,04","5.556.699,32","5.300.000,00","5.300.000,00","104,21","Germany","-","1,82","31.Dec2079","7,50","EUR","06.Sept2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5.556.017,44","0,04","5.556.017,44","5.600.000,00","5.600.000,00","97,81","Spain","-","1,30","08.Feb2028","2,13","EUR","08.Feb2018"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","5.546.931,28","0,04","5.546.931,28","5.700.000,00","5.700.000,00","95,92","Germany","-","7,18","02.Jun2035","4,00","EUR","02.Jun2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","5.534.620,57","0,04","5.534.620,57","5.739.000,00","5.739.000,00","94,81","United Kingdom","-","3,07","16.Jan2030","2,25","EUR","16.Aug2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5.527.966,24","0,04","5.527.966,24","5.800.000,00","5.800.000,00","92,94","France","-","6,71","26.Feb2036","3,88","EUR","26.Feb2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","5.524.227,46","0,04","5.524.227,46","5.775.000,00","5.775.000,00","93,82","United States","-","12,13","11.May2045","4,50","EUR","11.May2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","5.522.288,56","0,04","5.522.288,56","5.850.000,00","5.850.000,00","92,44","United States","-","16,27","11.May2063","4,80","EUR","11.May2026"
"T","AT&T INC","Communications","Fixed Income","5.523.609,44","0,04","5.523.609,44","5.630.000,00","5.630.000,00","97,37","United States","-","6,60","03.Aug2034","4,15","EUR","03.Aug2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5.519.960,04","0,04","5.519.960,04","5.700.000,00","5.700.000,00","96,78","France","-","1,92","27.Sept2028","2,13","EUR","27.Sept2018"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","5.516.961,95","0,04","5.516.961,95","5.301.000,00","5.301.000,00","102,62","Italy","-","1,46","31.Dec2079","6,38","EUR","16.Jan2023"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","5.517.647,00","0,04","5.517.647,00","4.708.000,00","4.708.000,00","111,37","Netherlands","-","5,40","07.Dec2043","7,00","EUR","22.Nov2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5.515.662,25","0,04","5.515.662,25","5.400.000,00","5.400.000,00","99,70","France","-","1,25","25.Jan2028","3,50","EUR","25.Jan2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5.515.821,25","0,04","5.515.821,25","6.144.000,00","6.144.000,00","89,57","United States","-","3,66","25.Jul2031","1,00","EUR","25.Jul2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5.516.249,36","0,04","5.516.249,36","5.600.000,00","5.600.000,00","95,34","France","-","4,49","17.Oct2031","3,25","EUR","17.Oct2024"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","5.514.635,72","0,04","5.514.635,72","5.800.000,00","5.800.000,00","92,77","Germany","-","3,99","31.Dec2079","4,38","EUR","28.Mar2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","5.515.013,02","0,04","5.515.013,02","5.709.000,00","5.709.000,00","95,63","United States","-","4,27","15.Jun2031","3,13","EUR","15.Feb2019"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5.507.097,93","0,04","5.507.097,93","5.282.000,00","5.282.000,00","101,04","Switzerland","-","2,97","11.Jan2031","4,38","EUR","11.Jan2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5.505.524,23","0,04","5.505.524,23","5.700.000,00","5.700.000,00","96,32","France","-","2,78","29.Aug2029","2,50","EUR","29.Aug2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5.500.174,04","0,04","5.500.174,04","5.725.000,00","5.725.000,00","93,57","United States","-","12,02","16.Mar2045","4,45","EUR","16.Mar2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","5.492.292,70","0,04","5.492.292,70","5.247.000,00","5.247.000,00","100,97","Sweden","-","1,96","13.Nov2028","4,13","EUR","13.Nov2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5.488.792,49","0,04","5.488.792,49","5.450.000,00","5.450.000,00","99,14","United States","-","1,39","16.Mar2028","2,80","EUR","16.Mar2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5.484.128,35","0,04","5.484.128,35","5.600.000,00","5.600.000,00","95,41","France","-","7,59","26.Feb2036","4,13","EUR","26.Feb2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5.484.368,07","0,04","5.484.368,07","5.500.000,00","5.500.000,00","99,50","France","-","2,77","15.Sept2029","3,63","EUR","15.Sept2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5.481.183,32","0,04","5.481.183,32","6.500.000,00","6.500.000,00","83,69","France","-","5,04","14.Jan2032","0,88","EUR","14.Jan2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","5.478.866,61","0,04","5.478.866,61","5.558.000,00","5.558.000,00","97,75","Switzerland","-","1,55","26.May2028","2,25","EUR","26.May2016"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","5.466.716,52","0,04","5.466.716,52","6.200.000,00","6.200.000,00","87,71","Germany","-","3,97","26.May2041","1,25","EUR","23.Sept2020"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","5.462.999,84","0,04","5.462.999,84","6.270.000,00","6.270.000,00","85,64","France","-","5,31","31.Dec2079","2,13","EUR","25.Jan2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","5.463.382,46","0,04","5.463.382,46","5.600.000,00","5.600.000,00","96,82","Canada","-","3,50","16.Jul2031","3,25","EUR","16.Jul2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5.457.967,22","0,04","5.457.967,22","5.700.000,00","5.700.000,00","95,62","Spain","-","1,33","11.Feb2028","0,20","EUR","11.Feb2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","5.456.990,87","0,04","5.456.990,87","5.261.000,00","5.261.000,00","100,67","Denmark","-","2,96","10.Jan2031","4,13","EUR","10.Jan2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5.453.986,80","0,04","5.453.986,80","5.052.000,00","5.052.000,00","102,29","United Kingdom","-","1,04","16.Nov2032","6,36","EUR","16.Nov2022"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","5.454.213,06","0,04","5.454.213,06","5.830.000,00","5.830.000,00","92,75","Switzerland","-","3,31","26.Mar2030","1,50","EUR","26.Mar2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5.455.173,93","0,04","5.455.173,93","5.500.000,00","5.500.000,00","97,89","France","-","5,80","14.Jun2033","4,13","EUR","14.Jun2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5.438.486,19","0,04","5.438.486,19","5.600.000,00","5.600.000,00","95,62","France","-","6,28","26.May2035","4,13","EUR","28.May2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5.436.223,52","0,04","5.436.223,52","5.300.000,00","5.300.000,00","101,97","France","-","1,81","28.Aug2033","5,50","EUR","28.Aug2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","5.437.016,49","0,04","5.437.016,49","6.165.000,00","6.165.000,00","86,56","United States","-","12,52","06.May2045","3,88","EUR","06.May2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5.435.889,44","0,04","5.435.889,44","5.550.000,00","5.550.000,00","96,34","United Kingdom","-","6,98","13.May2036","3,98","EUR","13.May2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5.432.064,25","0,04","5.432.064,25","5.250.000,00","5.250.000,00","100,44","Italy","-","2,98","23.Jan2031","4,30","EUR","23.Jan2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","5.432.280,34","0,04","5.432.280,34","5.550.000,00","5.550.000,00","96,41","Italy","-","7,21","26.May2035","4,00","EUR","26.May2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5.422.812,11","0,04","5.422.812,11","5.300.000,00","5.300.000,00","100,95","Spain","-","3,39","12.Jun2030","4,25","EUR","12.Jun2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5.423.038,06","0,04","5.423.038,06","4.914.000,00","4.914.000,00","105,69","Switzerland","-","1,29","01.Mar2029","7,75","EUR","14.Nov2022"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","5.413.729,19","0,04","5.413.729,19","5.798.000,00","5.798.000,00","92,84","France","-","3,50","09.Jun2030","1,63","EUR","09.Jun2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5.408.459,67","0,04","5.408.459,67","5.501.000,00","5.501.000,00","97,79","United Kingdom","-","3,54","14.Aug2031","3,54","EUR","14.May2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5.405.537,52","0,04","5.405.537,52","5.100.000,00","5.100.000,00","103,81","Spain","-","2,01","30.May2034","6,13","EUR","30.May2023"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","5.405.811,80","0,04","5.405.811,80","5.425.000,00","5.425.000,00","98,36","Italy","-","3,36","26.May2030","3,50","EUR","26.May2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","5.402.171,13","0,04","5.402.171,13","5.700.000,00","5.700.000,00","94,44","France","-","7,45","05.Sept2035","3,88","EUR","05.Sept2023"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","5.402.494,42","0,04","5.402.494,42","5.296.000,00","5.296.000,00","100,88","United Kingdom","-","1,55","07.Jul2028","4,50","EUR","07.Jul2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5.403.062,66","0,04","5.403.062,66","5.906.000,00","5.906.000,00","90,86","United States","-","3,19","21.Jan2030","0,88","EUR","21.Jan2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5.399.132,10","0,04","5.399.132,10","5.600.000,00","5.600.000,00","95,88","France","-","1,47","17.Apr2029","1,13","EUR","17.Apr2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5.397.887,16","0,04","5.397.887,16","5.400.000,00","5.400.000,00","97,36","Netherlands","-","6,08","12.Feb2035","4,00","EUR","12.Feb2024"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","5.397.896,68","0,04","5.397.896,68","5.725.000,00","5.725.000,00","92,50","United States","-","6,16","15.May2056","4,50","EUR","12.Nov2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","5.398.289,09","0,04","5.398.289,09","5.300.000,00","5.300.000,00","100,87","Spain","-","1,49","31.Dec2079","4,88","EUR","25.Jan2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5.397.445,64","0,04","5.397.445,64","5.600.000,00","5.600.000,00","96,25","Italy","-","3,69","22.Sept2031","3,20","EUR","22.Sept2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5.394.084,76","0,04","5.394.084,76","6.300.000,00","6.300.000,00","85,23","France","-","4,24","21.Feb2031","0,63","EUR","21.Oct2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5.389.448,33","0,04","5.389.448,33","5.330.000,00","5.330.000,00","98,65","United Kingdom","-","4,77","26.Mar2037","4,62","EUR","26.Mar2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","5.386.219,69","0,04","5.386.219,69","5.108.000,00","5.108.000,00","101,20","United States","-","6,47","15.Nov2034","4,75","EUR","15.Nov2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","5.384.506,98","0,04","5.384.506,98","5.288.000,00","5.288.000,00","98,61","United Kingdom","-","2,80","06.Nov2030","3,50","EUR","06.Aug2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5.383.469,37","0,04","5.383.469,37","5.274.000,00","5.274.000,00","100,75","United States","-","1,58","12.Jun2028","4,13","EUR","12.Jun2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","5.374.505,43","0,04","5.374.505,43","5.700.000,00","5.700.000,00","94,25","Germany","-","1,92","22.Sept2028","0,88","EUR","23.Sept2020"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5.375.480,37","0,04","5.375.480,37","5.749.000,00","5.749.000,00","92,80","Belgium","-","3,38","18.Apr2030","1,50","EUR","20.Apr2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","5.368.295,82","0,04","5.368.295,82","6.391.000,00","6.391.000,00","83,53","United States","-","5,16","20.Feb2032","0,75","EUR","20.Feb2020"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","5.366.378,67","0,04","5.366.378,67","5.235.000,00","5.235.000,00","100,02","Italy","-","2,18","29.Jan2029","3,63","EUR","28.Jan2014"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","5.365.224,83","0,04","5.365.224,83","5.280.000,00","5.280.000,00","98,74","Denmark","-","1,92","06.Nov2028","3,13","EUR","06.Nov2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5.363.205,97","0,04","5.363.205,97","5.550.000,00","5.550.000,00","95,36","United States","-","2,00","02.Nov2028","1,38","EUR","02.Nov2016"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","5.361.604,44","0,04","5.361.604,44","5.578.000,00","5.578.000,00","95,19","Italy","-","2,21","30.Apr2029","2,13","EUR","29.Apr2021"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","5.355.611,10","0,04","5.355.611,10","5.127.000,00","5.127.000,00","103,13","France","-","5,32","11.Jul2043","5,50","EUR","11.Apr2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5.355.613,60","0,04","5.355.613,60","5.600.000,00","5.600.000,00","95,29","Netherlands","-","6,65","03.Sept2035","3,75","EUR","03.Sept2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5.354.079,22","0,04","5.354.079,22","5.400.000,00","5.400.000,00","97,52","Italy","-","4,15","19.May2036","4,23","EUR","19.May2026"
"T","AT&T INC","Communications","Fixed Income","5.351.187,96","0,04","5.351.187,96","5.565.000,00","5.565.000,00","95,95","United States","-","2,76","05.Sept2029","2,35","EUR","03.Dec2018"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","5.346.764,13","0,04","5.346.764,13","5.216.000,00","5.216.000,00","100,76","Finland","-","1,52","05.May2028","4,13","EUR","05.May2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5.342.825,43","0,04","5.342.825,43","5.100.000,00","5.100.000,00","101,02","Spain","-","5,97","29.Nov2033","4,38","EUR","29.Nov2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5.338.734,35","0,04","5.338.734,35","5.332.000,00","5.332.000,00","98,32","United Kingdom","-","6,20","08.May2035","4,35","EUR","08.May2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","5.328.656,15","0,04","5.328.656,15","5.200.000,00","5.200.000,00","99,75","Germany","-","2,11","15.Jan2030","3,75","EUR","15.Jan2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5.325.247,36","0,04","5.325.247,36","5.500.000,00","5.500.000,00","93,85","France","-","7,66","19.Jan2036","3,38","EUR","19.Nov2025"
"T","AT&T INC","Communications","Fixed Income","5.326.274,00","0,04","5.326.274,00","6.163.000,00","6.163.000,00","85,04","United States","-","7,38","15.Mar2035","2,45","EUR","09.Mar2015"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5.324.705,42","0,04","5.324.705,42","5.300.000,00","5.300.000,00","100,16","Spain","-","2,77","07.Sept2029","3,75","EUR","07.Sept2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","5.321.283,15","0,04","5.321.283,15","6.000.000,00","6.000.000,00","86,39","France","-","12,36","03.Mar2045","3,85","EUR","03.Mar2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5.320.574,37","0,04","5.320.574,37","5.200.000,00","5.200.000,00","99,46","France","-","2,12","11.Jan2029","3,88","EUR","11.Jan2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5.312.124,83","0,04","5.312.124,83","5.329.000,00","5.329.000,00","97,12","Norway","-","2,91","29.Nov2030","3,00","EUR","29.Nov2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","5.301.997,39","0,04","5.301.997,39","5.731.000,00","5.731.000,00","88,84","United States","-","11,97","06.Nov2044","4,00","EUR","06.Nov2025"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","5.301.811,03","0,04","5.301.811,03","5.343.000,00","5.343.000,00","98,11","United Kingdom","-","1,33","03.Mar2028","1,88","EUR","03.Mar2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5.298.685,75","0,04","5.298.685,75","5.575.000,00","5.575.000,00","92,32","United States","-","16,14","16.Mar2064","4,85","EUR","16.Mar2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","5.292.619,67","0,04","5.292.619,67","5.729.000,00","5.729.000,00","91,84","United States","-","2,22","18.Jan2029","0,75","EUR","18.Jun2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5.293.080,88","0,04","5.293.080,88","5.200.000,00","5.200.000,00","100,76","France","-","1,70","13.Jul2028","4,38","EUR","13.Jan2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5.293.507,54","0,04","5.293.507,54","5.200.000,00","5.200.000,00","99,18","Germany","-","1,98","22.Nov2028","3,00","EUR","22.Feb2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5.293.513,69","0,04","5.293.513,69","5.055.000,00","5.055.000,00","102,16","Italy","-","2,12","16.Apr2034","5,38","EUR","16.Jan2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5.292.037,40","0,04","5.292.037,40","5.595.000,00","5.595.000,00","94,01","United States","-","2,49","09.May2030","1,38","EUR","09.May2019"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5.285.827,27","0,04","5.285.827,27","5.625.000,00","5.625.000,00","93,95","Switzerland","-","1,87","01.Sept2028","0,25","EUR","01.Sept2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5.286.244,32","0,04","5.286.244,32","5.300.000,00","5.300.000,00","97,33","France","-","4,67","08.Mar2033","4,13","EUR","08.Mar2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","5.286.800,75","0,04","5.286.800,75","5.100.000,00","5.100.000,00","102,20","France","-","10,59","30.Jun2042","5,38","EUR","03.Nov2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","5.284.908,31","0,04","5.284.908,31","5.300.000,00","5.300.000,00","98,03","France","-","3,19","08.Apr2030","3,38","EUR","08.Apr2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5.281.411,22","0,04","5.281.411,22","5.500.000,00","5.500.000,00","93,80","Spain","-","7,07","17.Feb2035","3,50","EUR","17.Feb2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5.275.452,81","0,04","5.275.452,81","5.200.000,00","5.200.000,00","100,43","France","-","1,66","11.Jul2029","4,25","EUR","11.Jan2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","5.271.777,12","0,04","5.271.777,12","5.600.000,00","5.600.000,00","90,47","Germany","-","9,06","16.Nov2038","4,13","EUR","16.Nov2018"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","5.271.828,71","0,04","5.271.828,71","5.450.000,00","5.450.000,00","93,19","United Kingdom","-","7,10","31.Oct2036","3,79","EUR","31.Oct2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5.272.828,48","0,04","5.272.828,48","5.100.000,00","5.100.000,00","100,50","Netherlands","-","1,22","16.Jan2028","4,00","EUR","16.Jan2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","5.271.577,81","0,04","5.271.577,81","5.300.000,00","5.300.000,00","97,99","Germany","-","3,77","26.Nov2030","4,00","EUR","26.May2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5.271.626,49","0,04","5.271.626,49","5.165.000,00","5.165.000,00","100,46","Sweden","-","1,53","09.May2028","3,88","EUR","09.May2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","5.269.640,02","0,04","5.269.640,02","5.265.000,00","5.265.000,00","97,91","United States","-","1,97","06.Nov2028","2,38","EUR","06.Nov2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5.266.839,43","0,04","5.266.839,43","5.100.000,00","5.100.000,00","102,18","Spain","-","1,69","19.Jul2029","5,00","EUR","19.Jul2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5.265.844,04","0,04","5.265.844,04","5.445.000,00","5.445.000,00","96,43","United Kingdom","-","3,67","03.Sept2030","3,00","EUR","03.Sept2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","5.264.616,68","0,04","5.264.616,68","5.300.000,00","5.300.000,00","96,38","France","-","6,79","11.Jan2035","4,00","EUR","11.Jan2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5.262.683,79","0,04","5.262.683,79","5.200.000,00","5.200.000,00","98,39","Netherlands","-","4,66","15.Jan2032","3,88","EUR","15.Jan2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5.262.829,19","0,04","5.262.829,19","5.400.000,00","5.400.000,00","94,75","France","-","7,59","25.Jan2036","3,88","EUR","25.Jan2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","5.260.814,63","0,04","5.260.814,63","5.700.000,00","5.700.000,00","91,36","Germany","-","4,17","10.Mar2031","1,63","EUR","10.Dec2018"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","5.254.301,80","0,04","5.254.301,80","4.900.000,00","4.900.000,00","102,60","France","-","5,00","03.Nov2032","5,00","EUR","03.Nov2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","5.250.707,33","0,04","5.250.707,33","5.250.000,00","5.250.000,00","98,57","Israel","-","4,13","01.Jun2031","4,13","EUR","28.May2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5.248.659,04","0,04","5.248.659,04","5.800.000,00","5.800.000,00","90,09","France","-","3,55","12.Jun2030","1,25","EUR","12.Jun2020"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","5.244.961,23","0,04","5.244.961,23","5.242.000,00","5.242.000,00","99,01","United Kingdom","-","1,61","07.Jun2028","3,13","EUR","07.Jun2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5.237.449,71","0,04","5.237.449,71","5.100.000,00","5.100.000,00","100,00","France","-","1,25","26.Jan2028","3,88","EUR","26.Jan2023"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","5.236.052,85","0,04","5.236.052,85","5.300.000,00","5.300.000,00","97,18","France","-","5,45","31.Dec2079","5,13","EUR","14.Jun2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5.234.170,10","0,04","5.234.170,10","5.400.000,00","5.400.000,00","94,21","Spain","-","7,60","15.Jan2036","3,75","EUR","15.Jan2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","5.232.295,10","0,04","5.232.295,10","5.300.000,00","5.300.000,00","96,73","Germany","-","3,11","07.Feb2031","3,00","EUR","11.Dec2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5.231.113,41","0,04","5.231.113,41","5.345.000,00","5.345.000,00","95,18","United Kingdom","-","6,69","31.Jan2036","3,94","EUR","04.Nov2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5.231.556,14","0,04","5.231.556,14","5.100.000,00","5.100.000,00","100,18","France","-","1,33","23.Feb2029","3,88","EUR","23.Feb2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5.225.647,09","0,04","5.225.647,09","5.200.000,00","5.200.000,00","100,00","Netherlands","-","1,58","24.Aug2033","4,13","EUR","24.Aug2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5.223.646,63","0,04","5.223.646,63","5.300.000,00","5.300.000,00","97,70","France","-","3,46","15.Jul2031","3,75","EUR","14.Jan2025"
"NFLX","NETFLIX INC","Communications","Fixed Income","5.220.435,74","0,04","5.220.435,74","5.015.000,00","5.015.000,00","102,27","United States","-","2,40","15.May2029","4,63","EUR","26.Oct2018"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","5.212.232,34","0,04","5.212.232,34","5.600.000,00","5.600.000,00","92,67","Germany","-","2,40","24.Mar2029","0,75","EUR","24.Mar2021"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","5.206.984,18","0,04","5.206.984,18","5.286.000,00","5.286.000,00","97,37","France","-","1,02","31.Dec2079","1,63","EUR","25.Jan2021"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","5.203.239,36","0,04","5.203.239,36","5.175.000,00","5.175.000,00","98,72","Japan","-","3,23","02.Apr2030","3,54","EUR","02.Apr2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","5.199.644,66","0,04","5.199.644,66","5.283.000,00","5.283.000,00","97,63","Australia","-","1,58","24.May2028","2,13","EUR","24.May2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5.198.070,77","0,04","5.198.070,77","5.100.000,00","5.100.000,00","99,32","Spain","-","2,12","09.Jan2030","3,50","EUR","09.Jan2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5.198.288,26","0,04","5.198.288,26","5.500.000,00","5.500.000,00","92,41","Germany","-","8,47","22.Feb2037","3,38","EUR","22.Feb2024"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","5.190.165,32","0,04","5.190.165,32","5.325.000,00","5.325.000,00","93,97","United States","-","9,22","10.Nov2038","3,86","EUR","10.Nov2025"
"T","AT&T INC","Communications","Fixed Income","5.186.741,84","0,04","5.186.741,84","5.285.000,00","5.285.000,00","97,04","United States","-","3,40","01.Jun2030","3,15","EUR","31.Mar2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","5.185.236,92","0,04","5.185.236,92","5.100.000,00","5.100.000,00","99,00","France","-","2,93","11.Jan2030","3,63","EUR","11.Jan2023"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","5.181.357,81","0,04","5.181.357,81","5.100.000,00","5.100.000,00","100,62","Germany","-","6,16","26.Jul2054","4,85","EUR","10.Jan2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","5.173.336,99","0,04","5.173.336,99","5.900.000,00","5.900.000,00","86,40","Spain","-","5,81","15.Feb2033","2,00","EUR","15.Feb2021"
"T","AT&T INC","Communications","Fixed Income","5.172.591,72","0,04","5.172.591,72","5.230.000,00","5.230.000,00","98,26","United States","-","3,54","03.Aug2030","3,60","EUR","03.Aug2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5.171.518,89","0,04","5.171.518,89","5.225.000,00","5.225.000,00","97,56","Sweden","-","4,19","07.May2031","3,38","EUR","07.May2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5.171.576,69","0,04","5.171.576,69","5.299.000,00","5.299.000,00","97,01","United States","-","1,63","12.Jun2029","1,81","EUR","12.Jun2018"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","5.169.566,36","0,04","5.169.566,36","5.121.000,00","5.121.000,00","99,29","Canada","-","2,39","17.Apr2029","3,50","EUR","17.Apr2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","5.170.327,29","0,04","5.170.327,29","5.159.000,00","5.159.000,00","97,32","Germany","-","3,74","15.Nov2030","3,25","EUR","15.May2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5.170.333,71","0,04","5.170.333,71","5.036.000,00","5.036.000,00","100,18","Sweden","-","1,28","07.Feb2028","3,75","EUR","07.Feb2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","5.166.809,21","0,04","5.166.809,21","5.090.000,00","5.090.000,00","100,05","Australia","-","2,50","04.Jun2034","4,27","EUR","04.Jun2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5.154.438,51","0,04","5.154.438,51","4.973.000,00","4.973.000,00","100,81","Italy","-","1,28","16.Feb2029","4,45","EUR","16.Feb2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","5.152.970,11","0,04","5.152.970,11","5.200.000,00","5.200.000,00","97,56","France","-","2,30","07.Mar2029","2,63","EUR","07.May2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","5.140.602,80","0,04","5.140.602,80","5.420.000,00","5.420.000,00","94,29","Canada","-","5,28","03.Aug2032","3,13","EUR","03.Aug2022"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","5.138.845,64","0,04","5.138.845,64","4.604.000,00","4.604.000,00","106,06","Netherlands","-","5,28","03.Nov2043","6,00","EUR","03.May2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","5.131.999,39","0,04","5.131.999,39","5.746.000,00","5.746.000,00","89,08","Italy","-","3,59","17.Jun2030","0,75","EUR","17.Jun2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","5.129.829,38","0,04","5.129.829,38","5.262.000,00","5.262.000,00","94,19","United States","-","6,73","15.Oct2034","3,38","EUR","21.Sept2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","5.130.415,49","0,04","5.130.415,49","5.286.000,00","5.286.000,00","96,55","United Kingdom","-","1,56","12.May2028","1,25","EUR","12.May2016"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","5.130.549,64","0,04","5.130.549,64","5.264.000,00","5.264.000,00","96,04","United States","-","1,96","26.Oct2028","1,50","EUR","26.Oct2016"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","5.128.817,25","0,04","5.128.817,25","5.185.000,00","5.185.000,00","95,86","United States","-","4,45","15.Oct2031","3,13","EUR","21.Sept2022"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","5.127.041,70","0,04","5.127.041,70","5.200.000,00","5.200.000,00","98,43","Germany","-","5,26","22.Sept2032","3,97","EUR","22.Sept2022"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","5.125.866,19","0,04","5.125.866,19","5.871.000,00","5.871.000,00","86,75","United States","-","5,32","23.Jun2032","1,91","EUR","23.Jun2020"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","5.125.282,41","0,04","5.125.282,41","5.284.000,00","5.284.000,00","96,04","Canada","-","2,45","26.Apr2029","2,13","EUR","26.Apr2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","5.116.417,20","0,04","5.116.417,20","5.100.000,00","5.100.000,00","98,99","Germany","-","2,04","26.Nov2028","3,63","EUR","26.May2026"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5.116.558,39","0,04","5.116.558,39","5.000.000,00","5.000.000,00","100,23","Germany","-","2,33","04.Apr2030","4,13","EUR","04.Apr2024"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","5.117.005,55","0,04","5.117.005,55","6.000.000,00","6.000.000,00","85,10","France","-","4,18","14.Jan2031","0,25","EUR","14.Jan2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5.114.948,50","0,04","5.114.948,50","5.150.000,00","5.150.000,00","97,52","Italy","-","4,06","16.Apr2032","3,78","EUR","16.Apr2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5.110.607,77","0,04","5.110.607,77","5.344.000,00","5.344.000,00","95,48","Norway","-","1,37","23.Feb2029","0,25","EUR","23.Feb2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","5.108.405,80","0,04","5.108.405,80","5.344.000,00","5.344.000,00","94,74","Sweden","-","2,30","23.Feb2029","1,38","EUR","23.Feb2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5.108.568,19","0,04","5.108.568,19","5.300.000,00","5.300.000,00","96,06","Spain","-","1,32","09.Feb2029","0,50","EUR","09.Feb2021"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","5.105.922,39","0,04","5.105.922,39","5.100.000,00","5.100.000,00","98,80","Netherlands","-","2,47","12.May2029","3,25","EUR","12.May2026"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","5.103.476,07","0,04","5.103.476,07","5.087.000,00","5.087.000,00","99,20","United States","-","3,32","15.Jun2030","3,63","EUR","25.Oct2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5.104.158,10","0,04","5.104.158,10","5.000.000,00","5.000.000,00","100,02","France","-","3,19","13.Apr2031","4,25","EUR","13.Apr2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","5.104.210,27","0,04","5.104.210,27","5.700.000,00","5.700.000,00","88,67","Germany","-","4,16","17.Feb2032","1,38","EUR","17.Feb2021"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5.101.398,24","0,04","5.101.398,24","5.100.000,00","5.100.000,00","98,92","France","-","1,50","19.May2028","2,88","EUR","19.May2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5.096.785,50","0,04","5.096.785,50","5.344.000,00","5.344.000,00","94,55","United States","-","2,26","07.Feb2029","1,25","EUR","07.Feb2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5.096.996,06","0,04","5.096.996,06","5.500.000,00","5.500.000,00","92,54","France","-","3,74","12.Sept2030","1,88","EUR","12.Sept2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5.096.509,16","0,04","5.096.509,16","5.200.000,00","5.200.000,00","97,07","France","-","2,53","30.May2029","2,63","EUR","30.May2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","5.093.356,56","0,04","5.093.356,56","5.100.000,00","5.100.000,00","98,47","Germany","-","2,48","19.May2029","3,63","EUR","19.Nov2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5.088.846,23","0,04","5.088.846,23","5.911.000,00","5.911.000,00","85,28","Switzerland","-","4,85","03.Nov2031","0,88","EUR","03.Nov2021"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","5.089.237,73","0,04","5.089.237,73","5.200.000,00","5.200.000,00","96,93","United States","-","4,26","15.Jul2031","4,13","EUR","07.Jul2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","5.085.421,48","0,04","5.085.421,48","5.137.000,00","5.137.000,00","96,55","Italy","-","6,22","19.Feb2034","3,88","EUR","19.Feb2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","5.081.085,15","0,04","5.081.085,15","5.220.000,00","5.220.000,00","95,64","Germany","-","2,98","01.Dec2029","2,00","EUR","01.Jun2018"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","5.079.976,12","0,04","5.079.976,12","5.096.000,00","5.096.000,00","98,97","United States","-","1,74","27.Jul2028","3,62","EUR","27.Jun2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5.077.253,60","0,04","5.077.253,60","5.700.000,00","5.700.000,00","88,64","France","-","4,49","02.Jul2031","1,63","EUR","02.Jul2019"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","5.075.503,57","0,04","5.075.503,57","5.333.000,00","5.333.000,00","93,72","Italy","-","3,09","15.Jan2030","2,00","EUR","15.Jan2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5.071.103,48","0,04","5.071.103,48","5.117.000,00","5.117.000,00","98,13","Switzerland","-","2,54","15.Jun2030","3,13","EUR","15.Jun2022"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","5.071.517,55","0,04","5.071.517,55","5.100.000,00","5.100.000,00","98,45","Germany","-","1,57","28.May2028","2,75","EUR","28.May2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5.070.473,46","0,04","5.070.473,46","5.074.000,00","5.074.000,00","97,62","United Kingdom","-","3,03","10.Jan2030","3,13","EUR","10.Jan2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","5.061.472,13","0,04","5.061.472,13","6.329.000,00","6.329.000,00","79,41","Germany","-","9,32","03.Jul2037","2,13","EUR","03.Jul2017"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5.052.103,74","0,04","5.052.103,74","4.916.000,00","4.916.000,00","100,50","Norway","-","1,37","14.Mar2029","4,00","EUR","14.Mar2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5.049.274,54","0,04","5.049.274,54","5.303.000,00","5.303.000,00","95,01","Italy","-","1,71","05.Jul2029","0,80","EUR","05.Jul2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","5.046.162,32","0,04","5.046.162,32","5.107.000,00","5.107.000,00","98,02","United Kingdom","-","4,32","24.Jul2032","3,83","EUR","24.Jul2024"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","5.046.328,64","0,04","5.046.328,64","5.175.000,00","5.175.000,00","96,32","United Kingdom","-","4,21","09.Jun2031","3,63","EUR","09.Dec2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5.043.762,56","0,04","5.043.762,56","5.100.000,00","5.100.000,00","97,94","France","-","3,48","16.Jul2035","4,20","EUR","16.Jan2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5.038.942,14","0,04","5.038.942,14","5.900.000,00","5.900.000,00","84,60","France","-","5,02","19.Jan2032","1,13","EUR","19.Jan2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5.036.653,82","0,04","5.036.653,82","5.300.000,00","5.300.000,00","94,85","Spain","-","1,52","24.Jun2029","0,63","EUR","24.Jun2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5.036.760,78","0,04","5.036.760,78","4.872.000,00","4.872.000,00","100,31","United Kingdom","-","4,53","31.Jan2033","4,51","EUR","09.Jan2024"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","5.034.071,98","0,04","5.034.071,98","4.701.000,00","4.701.000,00","103,72","United Kingdom","-","3,73","15.Feb2031","5,25","EUR","15.Feb2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","5.033.516,96","0,04","5.033.516,96","5.250.000,00","5.250.000,00","95,00","Italy","-","5,14","01.Jul2032","3,25","EUR","01.Jul2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","5.029.527,48","0,04","5.029.527,48","5.300.000,00","5.300.000,00","93,94","Spain","-","4,27","25.May2031","2,59","EUR","25.May2022"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","5.029.254,90","0,04","5.029.254,90","5.266.000,00","5.266.000,00","95,31","Italy","-","1,66","14.Jun2028","0,63","EUR","14.Jun2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","5.028.011,41","0,04","5.028.011,41","5.200.000,00","5.200.000,00","94,07","Spain","-","6,17","23.Jan2034","3,72","EUR","23.Jan2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5.018.946,42","0,04","5.018.946,42","5.300.000,00","5.300.000,00","94,00","France","-","2,32","24.Feb2029","1,13","EUR","24.Feb2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","5.016.332,59","0,04","5.016.332,59","5.100.000,00","5.100.000,00","95,91","Belgium","-","4,66","15.Jan2033","3,38","EUR","15.Jan2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","5.016.685,72","0,04","5.016.685,72","5.625.000,00","5.625.000,00","85,17","United States","-","16,32","06.Nov2064","4,38","EUR","06.Nov2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5.014.907,92","0,04","5.014.907,92","5.377.000,00","5.377.000,00","92,90","United States","-","2,52","09.May2029","0,88","EUR","09.Nov2021"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","5.015.145,71","0,04","5.015.145,71","4.805.000,00","4.805.000,00","102,37","United Kingdom","-","3,22","10.May2031","4,87","EUR","10.May2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5.009.131,76","0,04","5.009.131,76","5.300.000,00","5.300.000,00","94,35","France","-","1,65","12.Jun2029","0,50","EUR","12.Jan2021"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","5.008.710,00","0,04","5.008.710,00","5.064.000,00","5.064.000,00","98,74","United States","-","5,20","22.Sept2033","4,11","EUR","22.Sept2022"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","4.991.182,09","0,04","4.991.182,09","5.090.000,00","5.090.000,00","95,01","United States","-","6,06","10.Nov2033","3,36","EUR","10.Nov2025"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","4.987.397,11","0,04","4.987.397,11","5.000.000,00","5.000.000,00","97,95","United Kingdom","-","3,22","25.Mar2030","3,35","EUR","25.Mar2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","4.987.659,53","0,04","4.987.659,53","5.100.000,00","5.100.000,00","96,90","Germany","-","6,91","25.Jul2055","4,43","EUR","27.Mar2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","4.984.866,10","0,04","4.984.866,10","5.200.000,00","5.200.000,00","94,35","Germany","-","7,49","26.May2046","4,13","EUR","02.Sept2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","4.985.060,05","0,04","4.985.060,05","5.297.000,00","5.297.000,00","94,04","United States","-","1,72","07.Jul2028","0,30","EUR","09.Jul2021"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","4.980.853,17","0,04","4.980.853,17","4.800.000,00","4.800.000,00","99,94","Germany","-","1,87","11.Oct2028","3,88","EUR","11.Jan2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4.977.728,62","0,04","4.977.728,62","5.204.000,00","5.204.000,00","95,44","United States","-","1,55","06.May2028","0,50","EUR","06.May2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4.973.890,67","0,04","4.973.890,67","5.280.000,00","5.280.000,00","93,84","United States","-","1,98","15.Oct2028","0,38","EUR","29.Sept2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4.973.285,82","0,04","4.973.285,82","5.287.000,00","5.287.000,00","94,04","United Kingdom","-","1,93","24.Sept2029","0,64","EUR","24.Sept2021"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","4.968.221,18","0,04","4.968.221,18","4.986.000,00","4.986.000,00","98,38","United Kingdom","-","1,45","07.Apr2028","2,52","EUR","07.Apr2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","4.968.744,13","0,04","4.968.744,13","4.861.000,00","4.861.000,00","99,35","United States","-","3,06","14.Feb2030","4,45","EUR","14.Feb2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4.968.905,98","0,04","4.968.905,98","5.272.000,00","5.272.000,00","94,21","United Kingdom","-","1,89","14.Sept2029","0,67","EUR","14.Sept2021"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","4.967.784,65","0,04","4.967.784,65","5.000.000,00","5.000.000,00","96,78","Germany","-","2,95","10.Dec2029","3,13","EUR","10.Dec2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4.965.423,49","0,04","4.965.423,49","5.066.000,00","5.066.000,00","97,08","Finland","-","2,51","23.May2029","2,50","EUR","23.May2022"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","4.964.814,90","0,04","4.964.814,90","5.400.000,00","5.400.000,00","91,89","France","-","3,79","26.Sept2030","1,75","EUR","26.Sept2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4.963.575,22","0,04","4.963.575,22","5.100.000,00","5.100.000,00","96,69","Spain","-","1,24","14.Jan2029","0,88","EUR","14.Jan2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4.957.647,74","0,04","4.957.647,74","5.165.000,00","5.165.000,00","95,79","United States","-","1,32","11.Feb2028","0,30","EUR","11.Feb2020"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","4.953.914,61","0,04","4.953.914,61","4.928.000,00","4.928.000,00","98,31","Norway","-","3,93","12.Mar2031","3,88","EUR","12.Mar2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","4.952.397,87","0,04","4.952.397,87","5.400.000,00","5.400.000,00","90,57","France","-","5,06","15.Apr2032","2,38","EUR","15.Apr2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4.946.950,08","0,04","4.946.950,08","4.725.000,00","4.725.000,00","101,24","Italy","-","1,20","17.Jan2029","4,80","EUR","17.Jan2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4.941.234,09","0,04","4.941.234,09","5.200.000,00","5.200.000,00","93,86","France","-","7,94","23.Jun2036","4,00","EUR","23.Jun2026"
"RWE","RWE AG RegS","Electric","Fixed Income","4.940.409,88","0,04","4.940.409,88","5.040.000,00","5.040.000,00","97,00","Germany","-","3,36","24.May2030","2,75","EUR","24.May2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","4.936.001,46","0,04","4.936.001,46","5.320.000,00","5.320.000,00","91,37","United Kingdom","-","3,90","24.Nov2030","1,63","EUR","24.May2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4.933.880,77","0,04","4.933.880,77","5.289.000,00","5.289.000,00","93,17","Germany","-","3,77","06.Sept2030","1,38","EUR","06.Sept2018"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","4.933.943,94","0,04","4.933.943,94","5.100.000,00","5.100.000,00","95,75","France","-","4,09","31.Dec2079","4,37","EUR","16.Apr2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4.931.682,72","0,04","4.931.682,72","4.945.000,00","4.945.000,00","96,98","Italy","-","4,59","16.Jan2033","3,80","EUR","16.Jan2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4.929.693,19","0,04","4.929.693,19","4.500.000,00","4.500.000,00","104,85","Netherlands","-","4,99","14.Nov2033","5,25","EUR","14.Nov2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4.930.129,51","0,04","4.930.129,51","4.700.000,00","4.700.000,00","100,95","Netherlands","-","6,61","21.Nov2034","4,50","EUR","21.Nov2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4.926.914,08","0,04","4.926.914,08","5.195.000,00","5.195.000,00","94,25","Switzerland","-","7,23","11.Aug2036","3,76","EUR","11.Aug2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","4.927.776,08","0,04","4.927.776,08","4.950.000,00","4.950.000,00","97,66","United Kingdom","-","2,30","16.Feb2030","2,96","EUR","16.Feb2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","4.920.148,46","0,04","4.920.148,46","5.000.000,00","5.000.000,00","97,39","Netherlands","-","1,23","11.Jan2028","1,38","EUR","05.Dec2017"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4.913.047,91","0,04","4.913.047,91","4.945.000,00","4.945.000,00","98,35","Germany","-","1,57","20.May2028","2,63","EUR","20.May2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","4.910.955,59","0,04","4.910.955,59","5.234.000,00","5.234.000,00","92,50","United Kingdom","-","4,99","27.Mar2032","2,50","EUR","27.Mar2020"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","4.910.315,17","0,04","4.910.315,17","4.936.000,00","4.936.000,00","97,43","Italy","-","3,01","31.Dec2079","4,25","EUR","14.Jan2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4.906.844,90","0,04","4.906.844,90","5.319.000,00","5.319.000,00","91,06","United States","-","4,07","31.Jan2031","1,75","EUR","31.Jan2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4.905.301,34","0,04","4.905.301,34","5.300.000,00","5.300.000,00","92,45","France","-","6,92","26.Sept2034","3,50","EUR","26.Sept2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4.898.316,48","0,04","4.898.316,48","5.000.000,00","5.000.000,00","95,56","France","-","2,88","06.Nov2029","2,63","EUR","06.May2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4.899.297,16","0,04","4.899.297,16","5.000.000,00","5.000.000,00","97,73","France","-","7,40","15.Sept2035","4,25","EUR","15.Sept2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4.897.685,24","0,04","4.897.685,24","5.400.000,00","5.400.000,00","90,25","Spain","-","3,23","03.Feb2030","0,66","EUR","03.Feb2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4.890.477,66","0,04","4.890.477,66","4.967.000,00","4.967.000,00","97,10","Italy","-","6,50","11.Jun2034","4,20","EUR","11.Jun2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4.887.791,45","0,04","4.887.791,45","4.700.000,00","4.700.000,00","100,43","France","-","1,06","16.Nov2027","4,00","EUR","16.Nov2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","4.886.617,06","0,04","4.886.617,06","5.052.000,00","5.052.000,00","96,13","Germany","-","1,29","31.Jan2028","0,88","EUR","31.Jan2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4.885.041,81","0,04","4.885.041,81","5.000.000,00","5.000.000,00","96,98","Spain","-","3,53","15.Jul2030","3,13","EUR","15.Jul2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4.885.602,94","0,04","4.885.602,94","5.000.000,00","5.000.000,00","96,53","Germany","-","5,04","22.May2032","3,13","EUR","22.Feb2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4.883.787,47","0,04","4.883.787,47","4.700.000,00","4.700.000,00","101,38","France","-","2,98","31.Dec2079","5,38","EUR","18.Apr2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","4.884.100,76","0,04","4.884.100,76","5.100.000,00","5.100.000,00","94,79","France","-","7,35","01.Jul2035","3,65","EUR","01.Jul2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4.884.110,48","0,04","4.884.110,48","5.816.000,00","5.816.000,00","83,57","United States","-","5,25","23.Mar2032","0,75","EUR","23.Sept2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4.877.716,42","0,04","4.877.716,42","5.200.000,00","5.200.000,00","93,71","France","-","1,86","31.Aug2033","0,88","EUR","31.Aug2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","4.874.448,58","0,04","4.874.448,58","5.200.000,00","5.200.000,00","93,68","France","-","1,75","19.Jul2028","0,25","EUR","19.Jan2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4.872.794,66","0,04","4.872.794,66","5.160.000,00","5.160.000,00","93,97","Finland","-","2,03","02.Nov2028","0,50","EUR","02.Nov2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4.869.474,08","0,04","4.869.474,08","5.108.000,00","5.108.000,00","95,22","United Kingdom","-","1,82","15.Aug2028","0,75","EUR","15.Aug2016"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4.862.554,08","0,04","4.862.554,08","5.100.000,00","5.100.000,00","94,16","France","-","2,24","02.Feb2034","1,75","EUR","02.Feb2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4.859.165,24","0,04","4.859.165,24","4.800.000,00","4.800.000,00","97,98","France","-","2,81","13.Nov2030","3,63","EUR","13.Nov2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4.859.733,27","0,04","4.859.733,27","5.298.000,00","5.298.000,00","90,77","United States","-","4,16","07.Mar2031","1,63","EUR","07.Mar2019"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","4.855.945,86","0,04","4.855.945,86","5.100.000,00","5.100.000,00","95,17","Germany","-","1,92","25.Sept2028","1,33","EUR","25.Sept2019"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","4.852.627,79","0,04","4.852.627,79","4.744.000,00","4.744.000,00","99,80","United Kingdom","-","3,88","04.Mar2032","4,20","EUR","04.Mar2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4.846.454,79","0,04","4.846.454,79","4.794.000,00","4.794.000,00","100,92","United States","-","2,69","21.Sept2029","4,00","EUR","21.Sept2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","4.846.055,08","0,04","4.846.055,08","4.700.000,00","4.700.000,00","100,86","Belgium","-","3,00","17.Apr2035","4,75","EUR","17.Jan2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4.841.934,75","0,04","4.841.934,75","4.600.000,00","4.600.000,00","101,88","Spain","-","2,94","13.Jan2031","4,63","EUR","13.Jan2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4.839.572,90","0,04","4.839.572,90","5.086.000,00","5.086.000,00","94,70","Italy","-","2,65","04.Jul2029","1,75","EUR","04.Jul2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4.836.624,14","0,04","4.836.624,14","4.820.000,00","4.820.000,00","99,25","Finland","-","2,54","11.Jun2029","3,38","EUR","11.Jun2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4.833.466,42","0,04","4.833.466,42","5.000.000,00","5.000.000,00","96,05","France","-","2,59","29.Jun2029","2,25","EUR","24.May2022"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","4.833.607,21","0,04","4.833.607,21","4.850.000,00","4.850.000,00","99,38","United States","-","9,11","15.Sept2038","4,75","EUR","15.Sept2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","4.830.313,99","0,04","4.830.313,99","4.855.000,00","4.855.000,00","97,45","Japan","-","5,53","02.Apr2034","3,96","EUR","02.Apr2026"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","4.819.376,95","0,04","4.819.376,95","4.920.000,00","4.920.000,00","94,87","United States","-","7,49","01.Dec2035","3,63","EUR","01.Dec2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4.814.620,84","0,04","4.814.620,84","4.825.000,00","4.825.000,00","99,03","Italy","-","1,71","16.Jul2029","3,30","EUR","16.Jan2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4.812.713,87","0,04","4.812.713,87","5.115.000,00","5.115.000,00","94,05","Japan","-","1,89","06.Sept2029","0,47","EUR","06.Sept2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4.810.558,98","0,04","4.810.558,98","5.000.000,00","5.000.000,00","96,11","France","-","1,15","09.Dec2027","0,13","EUR","09.Dec2020"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","4.808.713,49","0,04","4.808.713,49","4.825.000,00","4.825.000,00","98,24","United Kingdom","-","4,14","28.May2032","3,93","EUR","28.May2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4.804.428,76","0,04","4.804.428,76","4.800.000,00","4.800.000,00","97,99","France","-","4,05","15.Apr2036","4,38","EUR","15.Apr2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4.803.415,41","0,04","4.803.415,41","5.025.000,00","5.025.000,00","95,25","United Kingdom","-","5,97","03.Sept2034","3,63","EUR","03.Sept2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4.803.511,22","0,04","4.803.511,22","5.145.000,00","5.145.000,00","92,89","United Kingdom","-","2,33","26.Feb2030","0,78","EUR","26.Feb2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4.799.199,36","0,04","4.799.199,36","4.600.000,00","4.600.000,00","101,14","Netherlands","-","1,07","22.Feb2033","5,13","EUR","22.Nov2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","4.795.788,18","0,04","4.795.788,18","4.883.000,00","4.883.000,00","96,91","United Kingdom","-","7,15","17.Jun2035","4,25","EUR","17.Jun2024"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","4.788.756,10","0,03","4.788.756,10","4.800.000,00","4.800.000,00","98,50","Germany","-","3,33","02.Jun2030","3,63","EUR","02.Jun2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4.787.284,95","0,03","4.787.284,95","4.800.000,00","4.800.000,00","99,02","Spain","-","3,95","08.Aug2036","4,38","EUR","08.Aug2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4.786.890,59","0,03","4.786.890,59","4.900.000,00","4.900.000,00","95,18","Spain","-","5,65","02.May2033","3,71","EUR","02.Feb2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4.783.163,16","0,03","4.783.163,16","5.000.000,00","5.000.000,00","94,68","France","-","2,35","15.Mar2029","1,75","EUR","15.Mar2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4.783.323,94","0,03","4.783.323,94","4.954.000,00","4.954.000,00","96,13","Italy","-","1,41","16.Mar2028","0,75","EUR","16.Mar2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4.777.445,61","0,03","4.777.445,61","4.900.000,00","4.900.000,00","94,90","Spain","-","6,76","27.Jan2036","3,75","EUR","27.Jan2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4.775.752,29","0,03","4.775.752,29","4.600.000,00","4.600.000,00","101,05","France","-","2,21","02.Mar2030","4,63","EUR","02.Mar2023"
"T","AT&T INC","Communications","Fixed Income","4.774.513,99","0,03","4.774.513,99","5.270.000,00","5.270.000,00","90,12","United States","-","3,30","04.Mar2030","0,80","EUR","11.Sept2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4.774.869,83","0,03","4.774.869,83","4.800.000,00","4.800.000,00","96,34","France","-","5,89","11.Jan2035","4,25","EUR","11.Jan2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4.774.877,57","0,03","4.774.877,57","5.041.000,00","5.041.000,00","94,63","United States","-","1,81","08.Aug2029","0,58","EUR","08.Aug2019"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","4.768.797,74","0,03","4.768.797,74","4.775.000,00","4.775.000,00","97,79","Italy","-","3,85","31.Dec2079","4,50","EUR","21.Jan2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","4.769.321,31","0,03","4.769.321,31","4.835.000,00","4.835.000,00","96,36","United Kingdom","-","3,91","13.Jan2031","3,13","EUR","13.Jan2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4.767.227,98","0,03","4.767.227,98","4.779.000,00","4.779.000,00","97,47","United Kingdom","-","3,12","25.Feb2035","3,72","EUR","25.Feb2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4.764.131,37","0,03","4.764.131,37","4.800.000,00","4.800.000,00","96,65","Netherlands","-","2,88","10.Nov2030","2,88","EUR","10.Nov2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","4.765.152,36","0,03","4.765.152,36","4.934.000,00","4.934.000,00","96,49","Finland","-","1,09","16.Nov2027","0,10","EUR","16.Nov2020"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","4.757.599,36","0,03","4.757.599,36","4.840.000,00","4.840.000,00","95,58","United Kingdom","-","5,32","14.Jan2034","3,72","EUR","14.Jan2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4.756.276,64","0,03","4.756.276,64","4.968.000,00","4.968.000,00","93,68","United States","-","5,58","10.Feb2033","3,15","EUR","10.Feb2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","4.753.729,16","0,03","4.753.729,16","4.772.000,00","4.772.000,00","96,77","Germany","-","6,83","12.Jan2035","3,88","EUR","12.Jan2023"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","4.749.256,38","0,03","4.749.256,38","5.000.000,00","5.000.000,00","94,81","France","-","1,51","20.Apr2028","0,38","EUR","20.Apr2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4.746.462,12","0,03","4.746.462,12","4.894.000,00","4.894.000,00","96,43","France","-","1,59","25.May2028","1,50","EUR","25.May2016"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","4.745.246,79","0,03","4.745.246,79","4.900.000,00","4.900.000,00","96,44","France","-","1,63","13.Jun2028","1,25","EUR","13.Jun2016"
"GOOGL","ALPHABET INC","Other","Fixed Income","4.741.433,35","0,03","4.741.433,35","5.549.000,00","5.549.000,00","83,76","United States","-","15,32","06.May2054","4,00","EUR","06.May2025"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","4.739.971,91","0,03","4.739.971,91","5.324.000,00","5.324.000,00","88,52","United Kingdom","-","4,38","08.May2031","1,23","EUR","08.May2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","4.739.235,08","0,03","4.739.235,08","4.600.000,00","4.600.000,00","100,98","Belgium","-","2,36","19.Apr2030","4,38","EUR","19.Apr2023"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","4.731.234,84","0,03","4.731.234,84","5.200.000,00","5.200.000,00","90,96","France","-","2,89","16.Sept2029","0,38","EUR","16.Sept2019"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","4.732.370,10","0,03","4.732.370,10","5.399.000,00","5.399.000,00","87,61","Switzerland","-","3,81","03.Sept2030","0,50","EUR","03.Sept2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4.728.616,97","0,03","4.728.616,97","5.417.000,00","5.417.000,00","86,84","United Kingdom","-","4,31","12.May2032","1,11","EUR","12.May2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","4.729.207,19","0,03","4.729.207,19","4.900.000,00","4.900.000,00","95,10","Germany","-","3,31","13.May2030","3,50","EUR","13.May2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4.724.465,45","0,03","4.724.465,45","5.000.000,00","5.000.000,00","94,43","France","-","5,26","01.Oct2033","3,63","EUR","01.Oct2025"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","4.720.954,68","0,03","4.720.954,68","4.600.000,00","4.600.000,00","99,93","Spain","-","2,14","17.Jan2029","3,75","EUR","17.Jan2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","4.719.245,25","0,03","4.719.245,25","4.735.000,00","4.735.000,00","96,85","Italy","-","6,18","15.Jan2034","3,88","EUR","15.Jan2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","4.719.388,14","0,03","4.719.388,14","5.400.000,00","5.400.000,00","86,24","France","-","4,85","04.Dec2031","1,38","EUR","04.Dec2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","4.719.708,90","0,03","4.719.708,90","4.800.000,00","4.800.000,00","94,88","Spain","-","4,27","31.Dec2079","3,75","EUR","05.Nov2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","4.705.977,24","0,03","4.705.977,24","5.000.000,00","5.000.000,00","93,25","France","-","3,32","08.Apr2030","1,75","EUR","06.Apr2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4.696.592,38","0,03","4.696.592,38","5.095.000,00","5.095.000,00","92,11","United States","-","2,40","15.Mar2029","0,13","EUR","18.Sept2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4.694.419,77","0,03","4.694.419,77","4.500.000,00","4.500.000,00","100,70","France","-","1,98","21.Nov2028","4,13","EUR","21.Nov2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","4.693.079,53","0,03","4.693.079,53","4.922.000,00","4.922.000,00","95,20","United States","-","1,69","26.Jun2028","0,52","EUR","26.Jun2020"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","4.689.478,99","0,03","4.689.478,99","4.700.000,00","4.700.000,00","97,18","Spain","-","4,65","24.Jan2032","3,70","EUR","24.Jan2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","4.681.979,53","0,03","4.681.979,53","4.523.000,00","4.523.000,00","100,25","Norway","-","1,08","23.Nov2027","3,75","EUR","23.Jan2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","4.679.823,06","0,03","4.679.823,06","4.800.000,00","4.800.000,00","95,55","France","-","4,82","11.Mar2032","3,38","EUR","11.Mar2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4.680.134,03","0,03","4.680.134,03","4.595.000,00","4.595.000,00","98,92","United States","-","1,84","15.Oct2028","3,00","EUR","21.Sept2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4.678.165,67","0,03","4.678.165,67","4.800.000,00","4.800.000,00","94,75","France","-","4,69","16.Feb2032","3,75","EUR","16.Jan2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4.674.069,50","0,03","4.674.069,50","4.700.000,00","4.700.000,00","96,04","France","-","3,69","20.Nov2035","3,88","EUR","20.Nov2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4.674.609,68","0,03","4.674.609,68","5.000.000,00","5.000.000,00","93,47","France","-","1,94","21.Sept2029","0,50","EUR","21.Sept2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4.672.771,71","0,03","4.672.771,71","4.576.000,00","4.576.000,00","99,97","Sweden","-","1,31","17.Feb2028","3,38","EUR","17.Feb2023"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","4.670.231,14","0,03","4.670.231,14","5.800.000,00","5.800.000,00","80,45","Germany","-","5,68","01.Sept2032","0,75","EUR","01.Sept2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","4.669.284,65","0,03","4.669.284,65","4.800.000,00","4.800.000,00","96,45","France","-","4,31","01.Jul2031","3,08","EUR","01.Jul2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4.662.734,93","0,03","4.662.734,93","4.657.000,00","4.657.000,00","98,80","Germany","-","4,23","30.May2031","3,70","EUR","30.May2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","4.661.903,57","0,03","4.661.903,57","4.558.000,00","4.558.000,00","99,09","United Kingdom","-","5,29","06.Jan2033","4,25","EUR","06.Sept2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4.658.966,03","0,03","4.658.966,03","4.725.000,00","4.725.000,00","97,17","Finland","-","4,18","29.Apr2031","3,25","EUR","29.Apr2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4.656.990,16","0,03","4.656.990,16","4.893.000,00","4.893.000,00","92,95","United States","-","4,69","01.Dec2031","2,63","EUR","01.Dec2014"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","4.655.808,50","0,03","4.655.808,50","4.529.000,00","4.529.000,00","99,92","United Kingdom","-","2,92","17.Jan2030","4,00","EUR","17.Jun2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","4.651.754,13","0,03","4.651.754,13","4.621.000,00","4.621.000,00","99,22","Japan","-","1,49","21.Apr2028","3,13","EUR","21.Jan2025"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","4.645.315,48","0,03","4.645.315,48","4.672.000,00","4.672.000,00","97,27","United Kingdom","-","4,73","17.Mar2033","3,86","EUR","17.Mar2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4.646.019,15","0,03","4.646.019,15","4.732.000,00","4.732.000,00","97,81","United Kingdom","-","2,72","24.Aug2030","3,13","EUR","24.Aug2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","4.644.363,41","0,03","4.644.363,41","4.550.000,00","4.550.000,00","99,74","Italy","-","2,98","31.Dec2079","4,75","EUR","11.Apr2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","4.638.411,24","0,03","4.638.411,24","4.866.000,00","4.866.000,00","95,18","Canada","-","5,39","22.Sept2032","3,36","EUR","22.Sept2025"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","4.637.809,74","0,03","4.637.809,74","4.466.000,00","4.466.000,00","103,63","United States","-","2,78","21.Sept2029","4,88","EUR","21.Sept2009"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4.634.176,87","0,03","4.634.176,87","4.900.000,00","4.900.000,00","94,34","Germany","-","6,17","08.Sept2033","3,00","EUR","08.Sept2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4.633.577,06","0,03","4.633.577,06","4.700.000,00","4.700.000,00","95,88","France","-","3,86","19.Jan2036","3,78","EUR","19.Jun2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","4.627.110,50","0,03","4.627.110,50","4.835.000,00","4.835.000,00","94,81","France","-","6,91","24.Jul2055","4,38","EUR","02.Jun2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4.627.519,12","0,03","4.627.519,12","4.588.000,00","4.588.000,00","100,60","United States","-","2,78","13.Sept2029","4,05","EUR","13.Mar2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4.625.252,87","0,03","4.625.252,87","4.500.000,00","4.500.000,00","100,36","France","-","3,13","07.Mar2030","4,13","EUR","07.Mar2023"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","4.625.543,65","0,03","4.625.543,65","4.754.000,00","4.754.000,00","96,04","United States","-","5,02","19.May2032","3,25","EUR","19.May2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","4.622.173,86","0,03","4.622.173,86","4.500.000,00","4.500.000,00","99,40","France","-","3,65","29.Nov2030","3,88","EUR","29.Nov2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4.621.331,13","0,03","4.621.331,13","4.800.000,00","4.800.000,00","95,99","Germany","-","3,64","03.Sept2031","3,13","EUR","03.Mar2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","4.618.324,19","0,03","4.618.324,19","4.604.000,00","4.604.000,00","98,25","Italy","-","2,19","08.Feb2029","3,13","EUR","08.Feb2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4.614.336,30","0,03","4.614.336,30","4.600.000,00","4.600.000,00","98,09","Netherlands","-","3,06","21.Jan2030","3,13","EUR","21.Jan2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","4.613.368,54","0,03","4.613.368,54","5.000.000,00","5.000.000,00","92,22","Germany","-","2,88","25.Sept2049","1,30","EUR","25.Sept2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","4.609.548,48","0,03","4.609.548,48","4.814.000,00","4.814.000,00","94,76","Netherlands","-","7,99","04.Jul2036","3,81","EUR","04.Jul2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4.610.315,05","0,03","4.610.315,05","4.611.000,00","4.611.000,00","98,04","United States","-","4,00","12.Feb2031","3,00","EUR","12.Feb2016"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4.609.123,71","0,03","4.609.123,71","5.221.000,00","5.221.000,00","87,59","United Kingdom","-","3,92","13.Nov2031","0,77","EUR","13.Nov2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4.607.251,38","0,03","4.607.251,38","4.474.000,00","4.474.000,00","100,47","United Kingdom","-","2,94","22.Mar2035","4,60","EUR","22.Mar2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","4.602.551,80","0,03","4.602.551,80","4.471.000,00","4.471.000,00","101,28","Italy","-","1,60","08.Jun2048","5,00","EUR","08.Jun2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4.601.263,98","0,03","4.601.263,98","4.914.000,00","4.914.000,00","93,63","Sweden","-","1,89","06.Sept2028","0,05","EUR","06.Sept2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4.601.070,66","0,03","4.601.070,66","5.312.000,00","5.312.000,00","85,49","United Kingdom","-","5,72","11.Nov2032","1,25","EUR","11.May2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4.597.481,49","0,03","4.597.481,49","4.700.000,00","4.700.000,00","96,35","France","-","3,34","17.May2035","3,75","EUR","17.Feb2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4.595.171,73","0,03","4.595.171,73","4.600.000,00","4.600.000,00","98,62","United States","-","2,43","05.May2029","3,00","EUR","05.May2026"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","4.591.319,65","0,03","4.591.319,65","4.900.000,00","4.900.000,00","92,50","Spain","-","2,71","31.Dec2079","1,83","EUR","09.Feb2021"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","4.588.437,07","0,03","4.588.437,07","4.260.000,00","4.260.000,00","104,28","United Kingdom","-","3,72","16.Feb2031","5,38","EUR","16.Feb2023"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","4.582.887,20","0,03","4.582.887,20","4.600.000,00","4.600.000,00","99,36","United States","-","6,67","15.Sept2034","4,38","EUR","15.Sept2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","4.582.995,83","0,03","4.582.995,83","4.583.000,00","4.583.000,00","97,69","Denmark","-","3,85","21.Jan2031","3,25","EUR","21.May2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","4.581.241,58","0,03","4.581.241,58","4.375.000,00","4.375.000,00","101,28","Australia","-","1,26","03.Feb2033","5,10","EUR","03.Feb2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","4.580.330,22","0,03","4.580.330,22","4.600.000,00","4.600.000,00","98,54","Germany","-","2,51","03.Jun2029","3,00","EUR","03.Jun2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4.575.313,40","0,03","4.575.313,40","4.573.000,00","4.573.000,00","98,18","Sweden","-","3,20","19.Mar2030","3,38","EUR","19.Mar2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","4.575.453,30","0,03","4.575.453,30","4.594.000,00","4.594.000,00","99,45","Greece","-","2,77","24.Sept2030","4,00","EUR","24.Sept2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","4.576.070,40","0,03","4.576.070,40","4.338.000,00","4.338.000,00","101,47","United States","-","4,35","15.Nov2031","4,50","EUR","15.Nov2022"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","4.572.725,96","0,03","4.572.725,96","4.700.000,00","4.700.000,00","93,67","Germany","-","7,32","18.Oct2035","3,73","EUR","18.Oct2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4.572.890,62","0,03","4.572.890,62","4.461.000,00","4.461.000,00","100,26","Italy","-","2,18","09.Mar2029","3,88","EUR","09.Sept2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","4.573.040,30","0,03","4.573.040,30","5.000.000,00","5.000.000,00","91,01","France","-","3,60","17.Jul2030","2,00","EUR","17.Jul2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4.570.774,80","0,03","4.570.774,80","4.400.000,00","4.400.000,00","100,68","France","-","1,21","13.Jan2029","4,38","EUR","13.Jan2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","4.569.198,71","0,03","4.569.198,71","4.666.000,00","4.666.000,00","95,21","United Kingdom","-","6,14","24.Jan2034","3,88","EUR","24.Jan2024"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","4.567.560,25","0,03","4.567.560,25","5.715.000,00","5.715.000,00","78,85","Switzerland","-","9,84","26.Mar2038","2,00","EUR","26.Mar2018"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","4.565.761,96","0,03","4.565.761,96","5.126.000,00","5.126.000,00","88,92","Italy","-","3,51","31.Dec2079","1,88","EUR","08.Mar2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4.566.236,19","0,03","4.566.236,19","4.600.000,00","4.600.000,00","99,15","France","-","5,86","28.Sept2034","4,63","EUR","28.Sept2026"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","4.563.501,78","0,03","4.563.501,78","4.525.000,00","4.525.000,00","99,58","Czech Republic","-","2,83","10.Jan2031","5,25","EUR","10.Jul2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","4.561.594,74","0,03","4.561.594,74","4.700.000,00","4.700.000,00","97,01","Germany","-","2,85","02.Oct2029","3,13","EUR","02.Oct2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4.562.370,06","0,03","4.562.370,06","4.700.000,00","4.700.000,00","96,60","France","-","4,77","24.Feb2033","3,88","EUR","24.Aug2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4.558.721,55","0,03","4.558.721,55","4.600.000,00","4.600.000,00","96,74","Spain","-","4,37","05.Mar2037","4,00","EUR","05.Mar2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","4.558.074,79","0,03","4.558.074,79","5.136.000,00","5.136.000,00","88,54","Japan","-","3,33","03.Mar2030","0,34","EUR","03.Mar2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","4.555.989,37","0,03","4.555.989,37","4.575.000,00","4.575.000,00","99,34","United States","-","5,24","15.Sept2032","4,13","EUR","15.Sept2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4.554.391,75","0,03","4.554.391,75","4.600.000,00","4.600.000,00","96,58","France","-","3,74","19.Nov2030","2,75","EUR","19.Nov2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","4.551.987,70","0,03","4.551.987,70","4.600.000,00","4.600.000,00","98,69","France","-","2,71","07.Sept2029","3,25","EUR","07.Sept2023"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","4.551.161,64","0,03","4.551.161,64","4.616.000,00","4.616.000,00","95,32","Italy","-","5,13","31.Dec2079","4,50","EUR","14.Jan2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","4.551.670,79","0,03","4.551.670,79","4.575.000,00","4.575.000,00","97,86","Japan","-","2,32","16.Mar2029","2,91","EUR","16.Jul2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4.543.991,99","0,03","4.543.991,99","4.714.000,00","4.714.000,00","94,24","United Kingdom","-","6,88","04.Mar2036","3,63","EUR","04.Mar2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","4.541.789,83","0,03","4.541.789,83","4.300.000,00","4.300.000,00","101,34","France","-","1,79","03.Nov2028","4,63","EUR","03.Nov2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4.538.500,27","0,03","4.538.500,27","5.420.000,00","5.420.000,00","83,33","United States","-","5,25","22.Mar2032","0,75","EUR","22.Mar2021"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","4.538.931,49","0,03","4.538.931,49","4.435.000,00","4.435.000,00","99,56","Germany","-","1,03","02.Nov2027","3,00","EUR","02.Feb2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","4.536.903,53","0,03","4.536.903,53","4.875.000,00","4.875.000,00","89,85","United States","-","9,36","06.Nov2038","3,50","EUR","06.Nov2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","4.535.476,14","0,03","4.535.476,14","4.625.000,00","4.625.000,00","97,61","Sweden","-","4,47","19.Aug2031","3,38","EUR","19.Aug2026"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","4.535.954,07","0,03","4.535.954,07","4.480.000,00","4.480.000,00","98,16","United Kingdom","-","6,74","16.Jan2035","4,28","EUR","16.Jan2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4.536.330,97","0,03","4.536.330,97","5.000.000,00","5.000.000,00","90,71","Netherlands","-","2,90","23.Sept2029","0,50","EUR","23.Sept2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4.536.590,82","0,03","4.536.590,82","4.640.000,00","4.640.000,00","95,75","United States","-","3,96","03.Feb2031","3,00","EUR","03.Feb2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","4.534.182,97","0,03","4.534.182,97","5.127.000,00","5.127.000,00","87,01","United States","-","4,97","01.Apr2032","2,75","EUR","01.Apr2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","4.532.589,05","0,03","4.532.589,05","4.586.000,00","4.586.000,00","97,04","United Kingdom","-","3,18","03.Mar2030","3,00","EUR","03.Mar2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","4.531.174,57","0,03","4.531.174,57","4.282.000,00","4.282.000,00","101,24","United States","-","0,98","25.Oct2028","4,81","EUR","25.Oct2022"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","4.525.737,61","0,03","4.525.737,61","4.807.000,00","4.807.000,00","93,03","Italy","-","3,15","31.Dec2079","2,75","EUR","11.May2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","4.520.428,77","0,03","4.520.428,77","4.560.000,00","4.560.000,00","97,04","United Kingdom","-","3,08","03.Feb2031","3,11","EUR","03.Feb2026"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","4.520.558,24","0,03","4.520.558,24","4.967.000,00","4.967.000,00","90,83","France","-","3,50","31.Dec2079","2,00","EUR","04.Sept2020"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","4.521.084,49","0,03","4.521.084,49","4.400.000,00","4.400.000,00","102,43","Germany","-","3,50","13.Sept2030","4,88","EUR","13.Sept2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4.521.642,57","0,03","4.521.642,57","4.945.000,00","4.945.000,00","91,43","Germany","-","2,86","05.Sept2029","0,13","EUR","05.Sept2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4.518.264,55","0,03","4.518.264,55","4.600.000,00","4.600.000,00","95,41","France","-","4,53","13.Nov2031","3,13","EUR","13.Nov2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","4.516.259,54","0,03","4.516.259,54","4.400.000,00","4.400.000,00","99,92","France","-","1,24","24.Jan2028","3,88","EUR","24.Jan2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4.516.536,49","0,03","4.516.536,49","5.000.000,00","5.000.000,00","89,90","France","-","3,52","03.Jun2030","1,25","EUR","03.Jun2020"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","4.516.088,64","0,03","4.516.088,64","4.600.000,00","4.600.000,00","97,13","France","-","4,24","16.Jun2031","3,38","EUR","16.Jun2026"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","4.510.346,99","0,03","4.510.346,99","4.500.000,00","4.500.000,00","98,00","Netherlands","-","2,04","01.Dec2028","2,63","EUR","01.Dec2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4.504.197,97","0,03","4.504.197,97","4.700.000,00","4.700.000,00","95,60","France","-","1,75","24.Jul2028","1,13","EUR","14.Apr2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4.503.186,58","0,03","4.503.186,58","4.500.000,00","4.500.000,00","99,20","France","-","4,27","17.Jul2031","3,88","EUR","06.Jun2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4.501.302,39","0,03","4.501.302,39","4.700.000,00","4.700.000,00","93,09","France","-","7,26","04.Feb2037","4,00","EUR","20.Jan2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","4.500.502,65","0,03","4.500.502,65","4.444.000,00","4.444.000,00","99,05","Denmark","-","2,12","21.Jan2029","3,13","EUR","21.May2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4.497.939,17","0,03","4.497.939,17","4.715.000,00","4.715.000,00","93,12","United States","-","7,66","28.Feb2036","3,75","EUR","28.Feb2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4.498.353,62","0,03","4.498.353,62","4.527.000,00","4.527.000,00","98,53","United States","-","4,36","15.Jul2031","3,63","EUR","15.Jul2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4.494.692,74","0,03","4.494.692,74","4.600.000,00","4.600.000,00","94,96","Spain","-","7,60","12.Jan2036","3,75","EUR","12.Jan2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4.495.526,16","0,03","4.495.526,16","5.011.000,00","5.011.000,00","89,40","Sweden","-","3,28","18.Feb2030","0,50","EUR","18.Feb2020"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","4.494.279,68","0,03","4.494.279,68","4.400.000,00","4.400.000,00","98,43","Italy","-","2,66","31.Dec2079","4,50","EUR","10.Sept2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4.490.340,44","0,03","4.490.340,44","4.500.000,00","4.500.000,00","98,50","Germany","-","2,47","13.May2029","3,20","EUR","13.May2026"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","4.491.476,06","0,03","4.491.476,06","4.600.000,00","4.600.000,00","95,91","Romania","-","3,97","27.May2032","4,75","EUR","22.Apr2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","4.489.622,28","0,03","4.489.622,28","4.600.000,00","4.600.000,00","95,84","United States","-","9,03","29.Apr2038","4,00","EUR","29.Apr2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","4.487.871,35","0,03","4.487.871,35","4.575.000,00","4.575.000,00","95,46","United States","-","4,56","06.Nov2031","2,88","EUR","06.Nov2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4.486.163,09","0,03","4.486.163,09","4.500.000,00","4.500.000,00","97,79","Netherlands","-","2,17","16.Jan2029","2,63","EUR","16.Jan2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4.481.697,67","0,03","4.481.697,67","4.900.000,00","4.900.000,00","90,58","France","-","8,85","30.Jun2037","3,25","EUR","24.May2022"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","4.480.230,85","0,03","4.480.230,85","4.400.000,00","4.400.000,00","101,81","France","-","1,92","06.Oct2028","4,88","EUR","06.Oct2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4.478.651,52","0,03","4.478.651,52","4.600.000,00","4.600.000,00","95,82","Sweden","-","5,77","29.Apr2033","3,50","EUR","29.Apr2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4.477.226,99","0,03","4.477.226,99","4.600.000,00","4.600.000,00","94,68","France","-","6,17","14.Jan2034","3,64","EUR","14.Jan2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4.473.903,29","0,03","4.473.903,29","4.609.000,00","4.609.000,00","96,51","France","-","1,59","23.May2028","1,50","EUR","23.Nov2017"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","4.471.886,48","0,03","4.471.886,48","4.567.000,00","4.567.000,00","95,95","Denmark","-","4,80","28.Feb2032","3,25","EUR","28.Feb2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4.469.168,98","0,03","4.469.168,98","4.458.000,00","4.458.000,00","99,18","United States","-","1,58","24.May2028","2,88","EUR","24.May2013"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","4.467.969,89","0,03","4.467.969,89","4.686.000,00","4.686.000,00","93,06","Germany","-","6,32","02.Feb2034","3,38","EUR","02.Feb2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","4.464.961,15","0,03","4.464.961,15","4.525.000,00","4.525.000,00","95,50","Ireland","-","4,55","02.Dec2036","3,75","EUR","02.Dec2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","4.465.465,26","0,03","4.465.465,26","4.944.000,00","4.944.000,00","89,77","France","-","4,37","13.May2031","1,38","EUR","13.May2016"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","4.462.062,82","0,03","4.462.062,82","4.490.000,00","4.490.000,00","97,68","Canada","-","4,12","16.Apr2031","3,56","EUR","16.Apr2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","4.462.102,37","0,03","4.462.102,37","4.740.000,00","4.740.000,00","94,09","United States","-","1,82","13.Aug2028","0,33","EUR","13.Aug2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","4.460.350,27","0,03","4.460.350,27","4.590.000,00","4.590.000,00","96,85","Denmark","-","3,61","27.Aug2030","2,88","EUR","27.May2025"
"T","AT&T INC","Communications","Fixed Income","4.461.063,22","0,03","4.461.063,22","4.620.000,00","4.620.000,00","95,30","United States","-","5,79","01.Jun2033","3,60","EUR","31.Mar2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4.459.594,46","0,03","4.459.594,46","4.700.000,00","4.700.000,00","92,76","France","-","7,07","07.Mar2035","3,63","EUR","07.Mar2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","4.456.230,05","0,03","4.456.230,05","4.400.000,00","4.400.000,00","100,97","Germany","-","7,25","14.Sept2035","4,88","EUR","14.Sept2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4.456.407,22","0,03","4.456.407,22","4.400.000,00","4.400.000,00","101,16","France","-","1,88","28.Sept2029","4,75","EUR","28.Sept2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4.456.993,31","0,03","4.456.993,31","4.800.000,00","4.800.000,00","92,50","France","-","2,24","19.Jan2030","0,50","EUR","19.Jan2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","4.453.566,15","0,03","4.453.566,15","4.600.000,00","4.600.000,00","95,86","France","-","2,40","15.Apr2029","2,00","EUR","15.Apr2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4.454.124,49","0,03","4.454.124,49","4.886.000,00","4.886.000,00","88,50","United States","-","11,31","06.Feb2043","4,00","EUR","06.Feb2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4.450.911,31","0,03","4.450.911,31","4.553.000,00","4.553.000,00","96,57","Finland","-","3,35","02.May2030","2,75","EUR","02.May2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4.451.192,71","0,03","4.451.192,71","4.600.000,00","4.600.000,00","95,50","Japan","-","7,08","10.Jun2036","3,87","EUR","10.Jun2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4.447.570,49","0,03","4.447.570,49","4.544.000,00","4.544.000,00","97,13","United Kingdom","-","1,46","07.Apr2028","1,50","EUR","07.Apr2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","4.445.411,23","0,03","4.445.411,23","4.600.000,00","4.600.000,00","93,31","Germany","-","12,15","15.Jan2046","4,58","EUR","15.Jan2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4.446.144,26","0,03","4.446.144,26","4.500.000,00","4.500.000,00","97,85","Germany","-","2,50","27.May2029","2,63","EUR","27.May2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4.443.722,53","0,03","4.443.722,53","4.500.000,00","4.500.000,00","96,29","Spain","-","4,75","25.Feb2037","4,00","EUR","25.Feb2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4.444.647,15","0,03","4.444.647,15","4.700.000,00","4.700.000,00","93,20","France","-","7,26","27.May2035","3,75","EUR","27.May2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","4.441.889,90","0,03","4.441.889,90","4.500.000,00","4.500.000,00","95,83","Germany","-","3,74","18.Nov2030","3,25","EUR","16.Nov2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4.442.127,65","0,03","4.442.127,65","4.625.000,00","4.625.000,00","93,63","United States","-","8,94","11.Feb2038","3,70","EUR","11.Feb2026"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","4.440.185,39","0,03","4.440.185,39","5.200.000,00","5.200.000,00","85,24","Germany","-","4,62","12.Jul2031","0,63","EUR","12.Jan2021"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","4.438.063,51","0,03","4.438.063,51","4.595.000,00","4.595.000,00","94,07","United Kingdom","-","6,20","12.Feb2034","3,88","EUR","12.Feb2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","4.435.480,42","0,03","4.435.480,42","4.500.000,00","4.500.000,00","96,91","Netherlands","-","5,70","18.May2038","4,25","EUR","18.May2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4.434.317,69","0,03","4.434.317,69","4.117.000,00","4.117.000,00","103,87","Italy","-","2,94","13.Jan2030","5,25","EUR","13.Oct2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","4.433.073,37","0,03","4.433.073,37","4.279.000,00","4.279.000,00","102,20","Denmark","-","2,50","21.Jun2030","4,75","EUR","21.Jun2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4.433.421,31","0,03","4.433.421,31","4.600.000,00","4.600.000,00","96,07","France","-","1,74","16.Jul2028","1,38","EUR","16.Jul2018"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","4.433.906,26","0,03","4.433.906,26","4.475.000,00","4.475.000,00","98,79","United Kingdom","-","3,64","07.Sept2030","3,50","EUR","07.Sept2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","4.432.174,69","0,03","4.432.174,69","4.341.000,00","4.341.000,00","100,22","Australia","-","5,59","03.May2033","4,38","EUR","03.May2023"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","4.431.097,79","0,03","4.431.097,79","4.600.000,00","4.600.000,00","93,54","Germany","-","8,78","19.Jan2038","3,90","EUR","19.Jan2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","4.431.327,96","0,03","4.431.327,96","4.475.000,00","4.475.000,00","97,35","Canada","-","4,54","22.Oct2031","3,64","EUR","22.Apr2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","4.427.828,73","0,03","4.427.828,73","4.340.000,00","4.340.000,00","99,14","Germany","-","1,99","17.Nov2028","3,25","EUR","17.May2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","4.423.584,64","0,03","4.423.584,64","4.800.000,00","4.800.000,00","90,80","France","-","4,00","15.Jan2031","1,88","EUR","15.May2018"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","4.421.916,17","0,03","4.421.916,17","4.594.000,00","4.594.000,00","94,85","United Kingdom","-","6,49","23.May2034","3,75","EUR","23.Feb2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4.416.766,31","0,03","4.416.766,31","4.500.000,00","4.500.000,00","96,04","France","-","3,95","01.Mar2032","3,50","EUR","01.Dec2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4.417.160,95","0,03","4.417.160,95","4.200.000,00","4.200.000,00","103,21","France","-","5,55","02.Jun2033","5,63","EUR","02.Jun2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4.415.796,58","0,03","4.415.796,58","4.626.000,00","4.626.000,00","94,89","United States","-","2,54","23.May2029","1,50","EUR","23.May2017"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4.408.411,61","0,03","4.408.411,61","4.400.000,00","4.400.000,00","98,32","Spain","-","4,07","26.Mar2031","3,50","EUR","26.Mar2024"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","4.409.112,72","0,03","4.409.112,72","4.596.000,00","4.596.000,00","94,84","Luxembourg","-","1,96","17.Oct2028","1,13","EUR","17.Oct2019"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","4.407.706,33","0,03","4.407.706,33","4.375.000,00","4.375.000,00","100,56","United Kingdom","-","4,43","22.Sept2032","4,43","EUR","22.Sept2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","4.405.016,07","0,03","4.405.016,07","4.658.000,00","4.658.000,00","93,79","Switzerland","-","3,32","01.Apr2030","1,50","EUR","01.Apr2020"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","4.403.241,11","0,03","4.403.241,11","4.510.000,00","4.510.000,00","97,51","Italy","-","3,65","23.Sept2030","3,25","EUR","23.Sept2020"
"SAPGR","SAP SE RegS","Other","Fixed Income","4.403.596,94","0,03","4.403.596,94","4.500.000,00","4.500.000,00","97,14","Germany","-","1,38","10.Mar2028","1,25","EUR","10.Dec2018"
"T","AT&T INC","Communications","Fixed Income","4.402.458,29","0,03","4.402.458,29","4.525.000,00","4.525.000,00","96,48","United States","-","9,04","03.Aug2038","4,55","EUR","03.Aug2026"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","4.400.276,24","0,03","4.400.276,24","4.510.000,00","4.510.000,00","96,97","Denmark","-","4,18","31.Dec2079","4,37","EUR","18.May2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","4.398.431,11","0,03","4.398.431,11","4.629.000,00","4.629.000,00","92,80","Germany","-","11,90","25.Mar2044","4,13","EUR","25.Mar2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4.394.035,84","0,03","4.394.035,84","4.500.000,00","4.500.000,00","96,89","France","-","1,41","20.Mar2028","1,38","EUR","20.Mar2018"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","4.391.870,26","0,03","4.391.870,26","4.017.000,00","4.017.000,00","104,31","Ireland","-","3,48","23.Oct2031","5,25","EUR","23.Oct2023"
"V","VISA INC","Other","Fixed Income","4.392.040,26","0,03","4.392.040,26","4.567.000,00","4.567.000,00","94,93","United States","-","5,83","15.May2033","3,13","EUR","15.May2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","4.390.687,80","0,03","4.390.687,80","4.521.000,00","4.521.000,00","95,19","United States","-","4,82","04.Mar2032","3,25","EUR","04.Mar2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4.386.302,57","0,03","4.386.302,57","4.497.000,00","4.497.000,00","97,29","United Kingdom","-","4,46","12.Sept2032","3,58","EUR","12.Sept2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4.386.568,64","0,03","4.386.568,64","4.400.000,00","4.400.000,00","97,51","Germany","-","3,08","13.Feb2031","3,38","EUR","13.Feb2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","4.385.542,60","0,03","4.385.542,60","4.500.000,00","4.500.000,00","94,98","Netherlands","-","7,61","16.Feb2036","3,88","EUR","16.Feb2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","4.378.225,43","0,03","4.378.225,43","4.757.000,00","4.757.000,00","91,17","Belgium","-","4,22","28.Mar2031","1,65","EUR","29.Mar2019"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","4.379.235,88","0,03","4.379.235,88","4.471.000,00","4.471.000,00","97,07","United States","-","1,39","15.Mar2028","1,55","EUR","07.Mar2018"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","4.379.282,19","0,03","4.379.282,19","4.700.000,00","4.700.000,00","92,20","France","-","3,15","22.Jan2030","1,38","EUR","22.Jan2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4.377.053,95","0,03","4.377.053,95","4.500.000,00","4.500.000,00","95,95","Germany","-","7,97","27.May2036","3,63","EUR","27.May2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4.377.614,22","0,03","4.377.614,22","4.700.000,00","4.700.000,00","90,88","United States","-","8,38","10.Feb2037","3,45","EUR","10.Feb2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","4.375.265,71","0,03","4.375.265,71","4.129.000,00","4.129.000,00","101,66","Norway","-","1,91","01.Nov2029","4,63","EUR","01.Nov2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","4.375.452,04","0,03","4.375.452,04","4.336.000,00","4.336.000,00","99,21","Germany","-","1,44","06.Apr2028","3,38","EUR","06.Apr2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4.374.104,67","0,03","4.374.104,67","4.400.000,00","4.400.000,00","97,21","Spain","-","3,05","12.Jan2030","3,00","EUR","12.Jan2026"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","4.370.392,42","0,03","4.370.392,42","5.000.000,00","5.000.000,00","87,02","France","-","4,43","19.May2031","1,00","EUR","19.May2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4.365.908,73","0,03","4.365.908,73","5.284.000,00","5.284.000,00","82,07","United States","-","6,11","18.Mar2033","1,00","EUR","19.Mar2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4.362.639,23","0,03","4.362.639,23","5.500.000,00","5.500.000,00","78,29","United States","-","9,91","21.Mar2038","1,88","EUR","21.Mar2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4.360.580,87","0,03","4.360.580,87","4.400.000,00","4.400.000,00","98,64","Spain","-","4,21","29.Aug2036","4,38","EUR","29.Aug2024"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","4.359.899,53","0,03","4.359.899,53","5.297.000,00","5.297.000,00","81,40","United States","-","7,66","16.Mar2035","1,63","EUR","16.Mar2015"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4.355.587,91","0,03","4.355.587,91","4.400.000,00","4.400.000,00","96,01","Netherlands","-","4,50","19.Nov2032","3,38","EUR","19.Nov2024"
"T","AT&T INC","Communications","Fixed Income","4.353.567,70","0,03","4.353.567,70","4.314.000,00","4.314.000,00","99,19","United States","-","4,05","30.Apr2031","3,95","EUR","18.May2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","4.354.645,04","0,03","4.354.645,04","4.504.000,00","4.504.000,00","96,36","Australia","-","1,74","17.Jul2028","1,45","EUR","17.Jul2018"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","4.350.200,55","0,03","4.350.200,55","4.336.000,00","4.336.000,00","99,41","Canada","-","2,58","10.Jul2030","3,75","EUR","10.Jul2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4.348.136,74","0,03","4.348.136,74","4.400.000,00","4.400.000,00","96,48","France","-","3,85","14.Jan2031","3,21","EUR","14.Jan2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4.348.259,61","0,03","4.348.259,61","4.255.000,00","4.255.000,00","98,66","Italy","-","3,63","16.Oct2030","3,63","EUR","16.Apr2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4.348.560,82","0,03","4.348.560,82","4.541.000,00","4.541.000,00","94,55","Italy","-","7,31","10.Jun2035","3,73","EUR","10.Jun2025"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","4.347.058,37","0,03","4.347.058,37","4.500.000,00","4.500.000,00","95,32","France","-","1,59","31.Dec2079","1,50","EUR","30.Nov2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4.345.277,70","0,03","4.345.277,70","4.500.000,00","4.500.000,00","95,54","Spain","-","2,32","12.Mar2029","1,79","EUR","12.Mar2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4.343.875,76","0,03","4.343.875,76","4.100.000,00","4.100.000,00","101,19","Germany","-","2,50","16.Oct2034","4,88","EUR","15.Apr2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4.344.082,74","0,03","4.344.082,74","4.900.000,00","4.900.000,00","88,18","Netherlands","-","4,39","07.May2031","1,13","EUR","07.May2019"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4.340.175,64","0,03","4.340.175,64","4.600.000,00","4.600.000,00","93,40","Spain","-","7,45","26.Jun2035","3,38","EUR","26.Jun2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4.338.367,61","0,03","4.338.367,61","4.342.000,00","4.342.000,00","98,37","United Kingdom","-","4,18","14.May2032","3,88","EUR","14.May2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","4.339.159,92","0,03","4.339.159,92","4.600.000,00","4.600.000,00","93,97","Japan","-","8,88","02.Sept2037","3,73","EUR","02.Sept2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","4.339.483,85","0,03","4.339.483,85","4.500.000,00","4.500.000,00","94,55","France","-","5,63","03.Mar2033","3,16","EUR","03.Mar2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4.335.874,22","0,03","4.335.874,22","4.345.000,00","4.345.000,00","98,14","United Kingdom","-","3,31","09.May2035","4,00","EUR","09.May2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4.334.864,39","0,03","4.334.864,39","4.575.000,00","4.575.000,00","92,29","United States","-","8,85","19.Feb2038","3,90","EUR","19.Feb2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4.332.942,36","0,03","4.332.942,36","4.763.000,00","4.763.000,00","90,86","United States","-","8,29","26.Sept2036","3,55","EUR","26.Sept2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","4.332.985,15","0,03","4.332.985,15","4.646.000,00","4.646.000,00","92,32","Germany","-","4,22","25.Mar2031","1,75","EUR","25.Mar2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4.330.152,54","0,03","4.330.152,54","4.500.000,00","4.500.000,00","94,58","France","-","6,86","14.May2036","4,13","EUR","14.May2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","4.328.742,81","0,03","4.328.742,81","4.567.000,00","4.567.000,00","94,50","Germany","-","2,71","31.Jul2029","1,50","EUR","31.Jan2018"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","4.324.917,01","0,03","4.324.917,01","4.300.000,00","4.300.000,00","99,08","France","-","3,15","31.Dec2079","4,75","EUR","14.Jun2024"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","4.325.033,62","0,03","4.325.033,62","4.450.000,00","4.450.000,00","95,84","United Kingdom","-","6,49","02.Jun2034","3,88","EUR","02.Jun2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","4.323.747,45","0,03","4.323.747,45","4.800.000,00","4.800.000,00","89,01","France","-","6,69","24.May2034","2,88","EUR","24.May2022"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","4.322.401,45","0,03","4.322.401,45","4.292.000,00","4.292.000,00","99,63","United Kingdom","-","2,47","20.Jun2029","3,63","EUR","20.Jun2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","4.320.496,76","0,03","4.320.496,76","4.375.000,00","4.375.000,00","96,20","Australia","-","3,89","22.Jan2036","3,61","EUR","22.Jan2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4.312.483,17","0,03","4.312.483,17","4.455.000,00","4.455.000,00","96,69","United Kingdom","-","1,07","08.Nov2027","0,13","EUR","08.Nov2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4.313.069,18","0,03","4.313.069,18","4.581.000,00","4.581.000,00","94,05","United States","-","5,37","26.Sept2032","3,25","EUR","26.Sept2024"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","4.313.516,80","0,03","4.313.516,80","4.593.000,00","4.593.000,00","92,72","France","-","5,03","07.Apr2032","2,38","EUR","07.Apr2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4.311.349,84","0,03","4.311.349,84","4.546.000,00","4.546.000,00","94,73","Sweden","-","1,68","21.Jun2028","0,38","EUR","21.Jun2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","4.310.356,52","0,03","4.310.356,52","4.475.000,00","4.475.000,00","95,51","United States","-","7,20","23.Jul2036","3,87","EUR","23.Jul2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4.308.652,96","0,03","4.308.652,96","4.400.000,00","4.400.000,00","97,16","Netherlands","-","6,71","26.Jul2034","3,82","EUR","26.Jan2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","4.308.679,60","0,03","4.308.679,60","4.400.000,00","4.400.000,00","95,21","Belgium","-","7,56","16.Jan2036","3,75","EUR","16.Jan2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4.307.457,96","0,03","4.307.457,96","4.600.000,00","4.600.000,00","92,86","United States","-","3,32","01.Apr2030","1,50","EUR","30.Mar2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4.305.702,17","0,03","4.305.702,17","4.400.000,00","4.400.000,00","94,32","Netherlands","-","7,40","08.Oct2035","3,55","EUR","08.Oct2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","4.306.490,24","0,03","4.306.490,24","4.400.000,00","4.400.000,00","96,67","Germany","-","5,81","03.Jun2033","3,50","EUR","03.Jun2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4.305.140,53","0,03","4.305.140,53","4.600.000,00","4.600.000,00","92,60","France","-","3,13","16.Jan2030","1,38","EUR","16.Jan2018"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","4.298.631,91","0,03","4.298.631,91","4.642.000,00","4.642.000,00","92,30","China","-","2,68","13.Jul2029","1,29","EUR","13.Jul2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4.299.283,51","0,03","4.299.283,51","4.100.000,00","4.100.000,00","102,21","Switzerland","-","3,88","17.Mar2032","4,75","EUR","17.Mar2023"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4.297.587,69","0,03","4.297.587,69","4.373.000,00","4.373.000,00","98,13","Belgium","-","4,49","22.Sept2031","3,45","EUR","22.Mar2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","4.292.250,62","0,03","4.292.250,62","4.614.000,00","4.614.000,00","92,78","Japan","-","2,68","09.Jul2029","1,00","EUR","09.Jul2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4.291.561,88","0,03","4.291.561,88","4.646.000,00","4.646.000,00","92,15","Italy","-","2,58","28.May2029","0,63","EUR","28.Sept2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4.288.194,09","0,03","4.288.194,09","5.610.000,00","5.610.000,00","76,42","Italy","-","7,56","28.Sept2034","0,88","EUR","28.Sept2021"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","4.285.986,61","0,03","4.285.986,61","4.327.000,00","4.327.000,00","97,77","United States","-","4,99","07.Jun2032","3,83","EUR","07.Jun2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","4.283.120,13","0,03","4.283.120,13","4.051.000,00","4.051.000,00","101,57","Ireland","-","1,91","13.Nov2029","4,63","EUR","13.Nov2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4.281.359,37","0,03","4.281.359,37","4.100.000,00","4.100.000,00","100,50","France","-","4,36","14.Nov2031","4,38","EUR","14.Nov2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4.282.083,76","0,03","4.282.083,76","4.600.000,00","4.600.000,00","92,93","Germany","-","2,33","20.Feb2029","0,25","EUR","20.Feb2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4.280.074,43","0,03","4.280.074,43","4.600.000,00","4.600.000,00","92,78","France","-","2,67","03.Jul2029","1,00","EUR","28.May2019"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","4.277.323,44","0,03","4.277.323,44","4.448.000,00","4.448.000,00","94,28","Germany","-","7,83","25.Mar2036","3,50","EUR","25.Mar2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","4.278.021,69","0,03","4.278.021,69","4.400.000,00","4.400.000,00","96,04","Spain","-","2,34","29.Mar2029","2,25","EUR","30.Jun2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","4.276.593,67","0,03","4.276.593,67","4.475.000,00","4.475.000,00","92,70","United States","-","6,85","06.Nov2034","3,13","EUR","06.Nov2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","4.272.314,56","0,03","4.272.314,56","4.500.000,00","4.500.000,00","94,06","France","-","3,41","24.May2030","2,38","EUR","24.May2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4.272.448,64","0,03","4.272.448,64","4.337.000,00","4.337.000,00","95,78","Italy","-","6,86","23.Jan2035","3,88","EUR","23.Jan2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","4.268.985,98","0,03","4.268.985,98","4.400.000,00","4.400.000,00","95,43","Spain","-","4,07","27.Mar2031","3,00","EUR","27.Mar2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4.261.830,20","0,03","4.261.830,20","4.618.000,00","4.618.000,00","92,08","United States","-","2,41","22.Mar2029","0,38","EUR","22.Mar2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","4.262.388,21","0,03","4.262.388,21","4.400.000,00","4.400.000,00","96,27","Spain","-","1,43","26.Mar2028","1,13","EUR","26.Sept2019"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4.260.638,34","0,03","4.260.638,34","4.456.000,00","4.456.000,00","95,46","Switzerland","-","1,36","24.Feb2028","0,25","EUR","24.Feb2021"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","4.259.273,25","0,03","4.259.273,25","4.464.000,00","4.464.000,00","94,83","United States","-","2,51","17.May2029","1,50","EUR","17.May2017"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","4.259.898,80","0,03","4.259.898,80","4.600.000,00","4.600.000,00","92,34","France","-","5,38","02.Sept2032","2,75","EUR","02.Sept2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","4.260.017,27","0,03","4.260.017,27","4.600.000,00","4.600.000,00","91,55","France","-","4,18","15.Mar2031","1,88","EUR","15.Mar2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4.260.091,33","0,03","4.260.091,33","4.400.000,00","4.400.000,00","95,64","Spain","-","5,09","27.May2032","3,25","EUR","27.May2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4.257.694,78","0,03","4.257.694,78","4.600.000,00","4.600.000,00","91,00","Spain","-","3,81","22.Oct2030","1,63","EUR","22.Oct2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4.255.935,33","0,03","4.255.935,33","4.354.000,00","4.354.000,00","96,74","Italy","-","3,41","10.Jun2031","3,10","EUR","10.Jun2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4.254.641,21","0,03","4.254.641,21","4.400.000,00","4.400.000,00","95,65","Spain","-","5,90","23.Jun2033","3,63","EUR","23.Jun2026"
"T","AT&T INC","Communications","Fixed Income","4.254.657,53","0,03","4.254.657,53","4.336.000,00","4.336.000,00","96,03","United States","-","2,96","17.Dec2029","2,60","EUR","02.Dec2014"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","4.250.733,62","0,03","4.250.733,62","4.300.000,00","4.300.000,00","98,03","Germany","-","1,65","19.Jun2028","2,75","EUR","19.Jun2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4.245.469,32","0,03","4.245.469,32","4.400.000,00","4.400.000,00","94,94","Spain","-","5,36","14.May2038","3,88","EUR","14.Nov2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4.245.727,06","0,03","4.245.727,06","4.360.000,00","4.360.000,00","97,07","Japan","-","4,45","05.Sept2032","3,56","EUR","05.Sept2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4.244.861,09","0,03","4.244.861,09","4.389.000,00","4.389.000,00","95,59","United States","-","2,00","30.Oct2028","1,20","EUR","30.Oct2018"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","4.242.883,93","0,03","4.242.883,93","4.100.000,00","4.100.000,00","101,81","Spain","-","1,57","07.Jun2029","5,00","EUR","07.Jun2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","4.243.416,33","0,03","4.243.416,33","5.617.000,00","5.617.000,00","75,17","United States","-","6,29","20.Jun2033","1,25","EUR","18.Jun2021"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","4.241.252,01","0,03","4.241.252,01","4.200.000,00","4.200.000,00","98,73","France","-","3,02","05.Feb2030","3,38","EUR","05.Jun2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","4.242.421,70","0,03","4.242.421,70","4.600.000,00","4.600.000,00","92,06","France","-","3,73","03.Sept2030","1,75","EUR","03.Sept2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4.239.673,87","0,03","4.239.673,87","4.250.000,00","4.250.000,00","98,50","Germany","-","2,49","19.May2029","3,25","EUR","19.May2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","4.230.752,19","0,03","4.230.752,19","4.152.000,00","4.152.000,00","100,83","Canada","-","1,68","05.Jul2028","4,13","EUR","05.Jul2023"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","4.228.957,34","0,03","4.228.957,34","4.901.000,00","4.901.000,00","85,95","Japan","-","5,44","09.Jul2032","1,38","EUR","09.Jul2020"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","4.229.938,83","0,03","4.229.938,83","4.200.000,00","4.200.000,00","98,85","Germany","-","4,01","02.Apr2031","3,63","EUR","02.Apr2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","4.228.108,52","0,03","4.228.108,52","4.287.000,00","4.287.000,00","97,97","Germany","-","2,66","22.Jul2029","3,13","EUR","22.Jan2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4.223.764,26","0,03","4.223.764,26","4.100.000,00","4.100.000,00","102,67","Spain","-","1,62","15.Sept2033","5,75","EUR","15.Jun2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","4.223.866,31","0,03","4.223.866,31","4.300.000,00","4.300.000,00","96,13","Germany","-","6,27","10.Apr2034","4,25","EUR","10.Apr2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4.219.548,05","0,03","4.219.548,05","4.621.000,00","4.621.000,00","90,74","United States","-","3,24","09.Feb2030","0,88","EUR","09.Feb2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","4.213.644,68","0,03","4.213.644,68","4.000.000,00","4.000.000,00","101,86","Spain","-","1,23","07.Feb2029","5,25","EUR","07.Feb2023"
"USB","US BANCORP","Banking","Fixed Income","4.208.843,38","0,03","4.208.843,38","4.189.000,00","4.189.000,00","98,95","United States","-","4,13","21.May2032","4,01","EUR","21.May2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4.207.981,54","0,03","4.207.981,54","4.426.000,00","4.426.000,00","93,03","United States","-","8,49","26.Feb2037","3,35","EUR","26.Feb2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4.201.667,68","0,03","4.201.667,68","4.340.000,00","4.340.000,00","95,36","United States","-","5,00","20.Apr2032","3,13","EUR","20.Jan2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","4.202.526,93","0,03","4.202.526,93","4.435.000,00","4.435.000,00","93,82","United Kingdom","-","3,28","25.Mar2030","1,75","EUR","25.Mar2020"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","4.202.660,31","0,03","4.202.660,31","4.330.000,00","4.330.000,00","94,49","United States","-","4,26","26.Feb2056","4,20","EUR","26.Feb2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4.200.348,49","0,03","4.200.348,49","4.400.000,00","4.400.000,00","95,38","France","-","1,35","18.Feb2028","0,13","EUR","18.Feb2021"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","4.200.436,91","0,03","4.200.436,91","3.991.000,00","3.991.000,00","101,74","Italy","-","2,08","17.Jan2030","4,88","EUR","17.Jan2024"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","4.196.318,96","0,03","4.196.318,96","4.583.000,00","4.583.000,00","91,51","Switzerland","-","2,86","10.Sept2029","0,65","EUR","10.Sept2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4.196.366,21","0,03","4.196.366,21","4.100.000,00","4.100.000,00","102,11","Netherlands","-","1,64","21.Sept2033","5,50","EUR","21.Jun2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","4.195.182,08","0,03","4.195.182,08","4.296.000,00","4.296.000,00","97,02","Italy","-","1,57","17.May2028","1,63","EUR","17.May2016"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","4.193.505,92","0,03","4.193.505,92","4.500.000,00","4.500.000,00","93,16","Germany","-","1,87","01.Sept2028","0,25","EUR","01.Sept2021"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","4.192.416,25","0,03","4.192.416,25","4.127.000,00","4.127.000,00","99,35","United Kingdom","-","4,74","03.Mar2032","3,75","EUR","03.Mar2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4.190.307,19","0,03","4.190.307,19","4.400.000,00","4.400.000,00","94,49","France","-","5,11","21.Jul2033","3,50","EUR","21.Jan2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4.187.080,95","0,03","4.187.080,95","4.300.000,00","4.300.000,00","95,65","France","-","5,67","07.Apr2033","3,44","EUR","07.Apr2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","4.187.502,56","0,03","4.187.502,56","4.500.000,00","4.500.000,00","92,78","Germany","-","2,22","12.Jan2029","0,38","EUR","12.Jan2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","4.185.277,56","0,03","4.185.277,56","3.929.000,00","3.929.000,00","101,32","Italy","-","0,99","27.Oct2047","5,50","EUR","27.Oct2015"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4.186.187,38","0,03","4.186.187,38","4.592.000,00","4.592.000,00","90,60","Sweden","-","3,01","12.Nov2029","0,63","EUR","12.Nov2019"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","4.182.428,99","0,03","4.182.428,99","4.179.000,00","4.179.000,00","99,73","United Kingdom","-","4,39","05.Sept2031","4,00","EUR","05.Sept2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","4.182.127,61","0,03","4.182.127,61","4.270.000,00","4.270.000,00","97,22","United Kingdom","-","2,58","03.Jul2029","2,75","EUR","03.Jul2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","4.180.167,53","0,03","4.180.167,53","4.325.000,00","4.325.000,00","94,03","Italy","-","4,49","31.Dec2079","3,88","EUR","02.Feb2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","4.178.648,69","0,03","4.178.648,69","4.200.000,00","4.200.000,00","98,44","Canada","-","2,57","15.Jun2030","3,38","EUR","15.Jun2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","4.176.010,67","0,03","4.176.010,67","4.100.000,00","4.100.000,00","100,12","Germany","-","3,31","15.May2030","4,38","EUR","15.Nov2022"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","4.174.308,46","0,03","4.174.308,46","4.500.000,00","4.500.000,00","92,23","Germany","-","3,57","08.Jul2050","2,12","EUR","22.May2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","4.174.520,11","0,03","4.174.520,11","4.100.000,00","4.100.000,00","99,28","Spain","-","2,08","24.Jan2029","3,63","EUR","24.May2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4.173.942,78","0,03","4.173.942,78","4.200.000,00","4.200.000,00","99,29","Spain","-","6,09","29.Sept2033","4,13","EUR","29.Sept2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4.171.670,59","0,03","4.171.670,59","4.200.000,00","4.200.000,00","97,51","Germany","-","2,20","27.Jan2029","2,63","EUR","27.Jan2026"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","4.172.524,85","0,03","4.172.524,85","4.600.000,00","4.600.000,00","89,85","France","-","4,16","21.Feb2031","1,38","EUR","21.Feb2019"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","4.169.804,90","0,03","4.169.804,90","4.075.000,00","4.075.000,00","101,36","Ireland","-","1,69","23.Jul2029","4,63","EUR","23.Jan2023"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","4.168.287,09","0,03","4.168.287,09","4.226.000,00","4.226.000,00","96,74","United Kingdom","-","3,97","28.Feb2031","3,13","EUR","30.Aug2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4.164.597,00","0,03","4.164.597,00","4.500.000,00","4.500.000,00","92,21","France","-","8,82","04.Sept2037","3,75","EUR","04.Sept2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","4.165.684,73","0,03","4.165.684,73","4.144.000,00","4.144.000,00","98,51","United Kingdom","-","4,80","12.Apr2032","4,13","EUR","12.Apr2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","4.162.121,76","0,03","4.162.121,76","4.582.000,00","4.582.000,00","90,40","Italy","-","3,21","23.Jan2030","0,63","EUR","23.Jan2020"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","4.162.575,82","0,03","4.162.575,82","4.290.000,00","4.290.000,00","96,38","Switzerland","-","1,39","10.Mar2028","1,13","EUR","10.Sept2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","4.158.293,30","0,03","4.158.293,30","4.333.000,00","4.333.000,00","93,07","Germany","-","9,87","16.Jan2040","4,00","EUR","16.Jan2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","4.151.179,27","0,03","4.151.179,27","4.763.000,00","4.763.000,00","87,15","France","-","4,31","07.Oct2041","1,38","EUR","07.Apr2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","4.151.513,90","0,03","4.151.513,90","4.233.000,00","4.233.000,00","97,38","Australia","-","3,55","31.Jul2035","3,71","EUR","31.Jan2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4.150.583,03","0,03","4.150.583,03","4.300.000,00","4.300.000,00","96,04","France","-","1,57","19.May2028","1,25","EUR","19.May2016"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4.145.921,72","0,03","4.145.921,72","4.200.000,00","4.200.000,00","97,77","Netherlands","-","2,54","04.Jun2029","2,75","EUR","04.Jun2025"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","4.144.709,81","0,03","4.144.709,81","4.139.000,00","4.139.000,00","96,87","Ireland","-","4,44","31.Oct2031","3,50","EUR","31.Oct2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4.139.491,33","0,03","4.139.491,33","3.900.000,00","3.900.000,00","102,46","Germany","-","2,08","18.Jan2030","5,13","EUR","18.Jan2023"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","4.135.773,31","0,03","4.135.773,31","4.200.000,00","4.200.000,00","96,53","France","-","3,04","10.Jan2030","2,63","EUR","10.Jun2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","4.137.054,85","0,03","4.137.054,85","4.400.000,00","4.400.000,00","93,68","United States","-","8,88","02.Sept2037","3,62","EUR","02.Sept2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4.134.404,83","0,03","4.134.404,83","4.250.000,00","4.250.000,00","95,23","United States","-","4,77","11.Feb2032","3,15","EUR","11.Feb2025"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","4.135.168,76","0,03","4.135.168,76","4.500.000,00","4.500.000,00","91,05","Germany","-","4,20","17.Mar2031","1,50","EUR","17.Mar2022"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","4.135.629,12","0,03","4.135.629,12","4.200.000,00","4.200.000,00","97,00","Netherlands","-","5,79","12.May2033","3,63","EUR","12.May2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","4.135.675,16","0,03","4.135.675,16","4.430.000,00","4.430.000,00","92,18","Germany","-","3,13","16.Jan2030","1,63","EUR","16.Jan2015"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","4.133.638,51","0,03","4.133.638,51","5.926.000,00","5.926.000,00","69,68","United States","-","11,46","18.Sept2039","1,35","EUR","18.Sept2019"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4.129.460,82","0,03","4.129.460,82","4.600.000,00","4.600.000,00","89,44","France","-","3,26","11.Feb2030","0,50","EUR","03.Nov2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","4.128.138,18","0,03","4.128.138,18","4.100.000,00","4.100.000,00","99,02","Germany","-","3,22","27.Apr2030","3,72","EUR","27.Apr2023"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4.126.141,85","0,03","4.126.141,85","4.300.000,00","4.300.000,00","94,19","Germany","-","7,52","15.May2041","4,45","EUR","15.Jan2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4.125.067,61","0,03","4.125.067,61","4.027.000,00","4.027.000,00","101,93","Japan","-","3,58","28.Aug2030","4,61","EUR","28.Aug2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4.125.348,14","0,03","4.125.348,14","5.147.000,00","5.147.000,00","79,77","Switzerland","-","6,13","24.Feb2033","0,63","EUR","24.Feb2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4.125.650,13","0,03","4.125.650,13","4.300.000,00","4.300.000,00","95,51","Spain","-","7,52","26.Aug2035","3,75","EUR","26.Aug2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","4.123.548,02","0,03","4.123.548,02","4.150.000,00","4.150.000,00","98,24","United States","-","4,27","08.Jul2031","4,48","EUR","08.May2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","4.122.153,30","0,03","4.122.153,30","4.066.000,00","4.066.000,00","100,48","Denmark","-","1,71","17.Jul2028","4,00","EUR","20.Feb2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4.122.272,01","0,03","4.122.272,01","4.100.000,00","4.100.000,00","97,31","France","-","6,02","06.Dec2033","3,88","EUR","06.Dec2023"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","4.121.321,65","0,03","4.121.321,65","4.307.000,00","4.307.000,00","95,38","United Kingdom","-","5,30","04.Sept2032","3,38","EUR","04.Sept2024"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","4.120.148,81","0,03","4.120.148,81","4.260.000,00","4.260.000,00","94,78","Italy","-","4,67","31.Dec2079","4,13","EUR","19.Jan2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","4.118.371,68","0,03","4.118.371,68","4.393.000,00","4.393.000,00","93,30","United States","-","2,34","01.Mar2029","0,75","EUR","03.Dec2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4.117.062,88","0,03","4.117.062,88","4.591.000,00","4.591.000,00","88,43","United States","-","12,56","01.Jun2044","3,55","EUR","20.May2024"
"V","VISA INC","Other","Fixed Income","4.117.409,87","0,03","4.117.409,87","4.255.000,00","4.255.000,00","96,14","United States","-","2,57","15.Jun2029","2,00","EUR","01.Jun2022"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","4.115.272,72","0,03","4.115.272,72","4.165.000,00","4.165.000,00","96,39","Canada","-","3,85","09.Jan2032","3,25","EUR","09.Jul2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4.115.561,14","0,03","4.115.561,14","4.525.000,00","4.525.000,00","90,01","United Kingdom","-","5,13","07.Apr2032","1,88","EUR","07.Apr2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4.116.394,14","0,03","4.116.394,14","4.053.000,00","4.053.000,00","101,50","France","-","2,69","02.Oct2029","4,88","EUR","02.Oct2023"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4.114.493,24","0,03","4.114.493,24","4.100.000,00","4.100.000,00","100,26","Germany","-","2,73","28.Sept2029","3,75","EUR","28.Sept2023"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","4.114.681,94","0,03","4.114.681,94","4.167.000,00","4.167.000,00","98,70","Germany","-","5,24","03.Oct2032","4,36","EUR","03.Oct2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","4.108.355,31","0,03","4.108.355,31","4.100.000,00","4.100.000,00","98,59","France","-","2,39","16.Apr2029","3,38","EUR","16.Apr2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","4.107.226,95","0,03","4.107.226,95","4.100.000,00","4.100.000,00","99,09","United States","-","2,46","12.Jun2029","3,38","EUR","12.Jun2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","4.107.337,64","0,03","4.107.337,64","4.200.000,00","4.200.000,00","97,48","France","-","4,43","05.Sept2031","3,63","EUR","05.Sept2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4.107.352,13","0,03","4.107.352,13","4.200.000,00","4.200.000,00","97,00","France","-","1,42","27.Mar2028","1,50","EUR","27.Mar2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4.106.052,54","0,03","4.106.052,54","3.999.000,00","3.999.000,00","101,96","Sweden","-","2,68","16.Aug2034","5,00","EUR","16.Aug2023"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","4.106.711,85","0,03","4.106.711,85","4.245.000,00","4.245.000,00","94,07","United Kingdom","-","5,35","31.Oct2032","2,88","EUR","31.Oct2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","4.105.140,81","0,03","4.105.140,81","4.100.000,00","4.100.000,00","97,64","Belgium","-","3,85","21.Jan2032","3,50","EUR","21.Jan2025"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","4.105.190,80","0,03","4.105.190,80","4.226.000,00","4.226.000,00","96,63","United Kingdom","-","1,55","12.May2028","1,25","EUR","12.May2016"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","4.102.863,44","0,03","4.102.863,44","3.965.000,00","3.965.000,00","99,99","Spain","-","1,80","31.Dec2079","4,25","EUR","11.Jun2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4.102.418,18","0,03","4.102.418,18","4.200.000,00","4.200.000,00","95,15","France","-","6,25","03.Feb2034","3,75","EUR","17.Jan2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","4.101.019,49","0,03","4.101.019,49","4.260.000,00","4.260.000,00","95,09","Netherlands","-","3,26","30.Mar2030","2,25","EUR","30.Mar2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","4.096.277,68","0,03","4.096.277,68","4.058.000,00","4.058.000,00","98,97","United States","-","2,21","08.Mar2029","3,38","EUR","27.Feb2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","4.096.873,57","0,03","4.096.873,57","4.125.000,00","4.125.000,00","98,98","Canada","-","2,77","06.Sept2030","3,64","EUR","03.Sept2026"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","4.097.208,43","0,03","4.097.208,43","4.244.000,00","4.244.000,00","94,78","Switzerland","-","7,78","24.Apr2036","3,88","EUR","24.Apr2024"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","4.093.833,20","0,03","4.093.833,20","4.300.000,00","4.300.000,00","95,11","Germany","-","1,24","11.Jan2028","0,13","EUR","11.Jan2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","4.092.147,11","0,03","4.092.147,11","4.161.000,00","4.161.000,00","97,03","United States","-","4,18","20.May2032","3,43","EUR","20.May2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","4.092.331,83","0,03","4.092.331,83","3.945.000,00","3.945.000,00","100,04","France","-","3,53","12.Oct2030","3,75","EUR","12.Oct2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","4.089.077,68","0,03","4.089.077,68","4.269.000,00","4.269.000,00","95,51","China","-","1,77","03.Aug2028","1,54","EUR","03.Aug2020"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","4.081.276,71","0,03","4.081.276,71","4.155.000,00","4.155.000,00","96,88","Portugal","-","5,57","01.Mar2033","3,75","EUR","29.May2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4.081.901,82","0,03","4.081.901,82","4.100.000,00","4.100.000,00","98,65","Germany","-","4,27","16.Jul2032","4,00","EUR","16.Jul2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","4.080.269,80","0,03","4.080.269,80","4.500.000,00","4.500.000,00","89,61","France","-","4,06","18.Jan2031","1,48","EUR","18.Jan2022"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","4.080.630,56","0,03","4.080.630,56","3.872.000,00","3.872.000,00","101,54","United States","-","5,15","29.Nov2032","4,50","EUR","29.Nov2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","4.078.058,00","0,03","4.078.058,00","4.103.000,00","4.103.000,00","98,14","United States","-","2,47","19.May2029","3,25","EUR","19.May2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","4.075.715,67","0,03","4.075.715,67","3.935.000,00","3.935.000,00","99,92","United States","-","1,98","21.Nov2028","4,17","EUR","21.May2024"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","4.076.674,57","0,03","4.076.674,57","4.600.000,00","4.600.000,00","88,56","Germany","-","4,69","25.Sept2031","1,82","EUR","25.Sept2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4.073.065,56","0,03","4.073.065,56","4.300.000,00","4.300.000,00","94,72","France","-","1,96","05.Oct2028","1,00","EUR","05.Oct2016"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","4.073.533,92","0,03","4.073.533,92","4.200.000,00","4.200.000,00","94,03","Germany","-","8,70","15.Jan2038","4,07","EUR","15.Jan2026"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","4.073.649,19","0,03","4.073.649,19","3.800.000,00","3.800.000,00","103,50","Belgium","-","3,72","23.Jan2032","5,25","EUR","23.Jan2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","4.071.478,54","0,03","4.071.478,54","4.127.000,00","4.127.000,00","98,37","United Kingdom","-","2,78","05.Sept2029","3,25","EUR","05.Sept2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4.071.649,75","0,03","4.071.649,75","3.898.000,00","3.898.000,00","101,41","United Kingdom","-","1,28","16.Feb2029","4,77","EUR","16.May2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","4.071.803,52","0,03","4.071.803,52","4.600.000,00","4.600.000,00","87,73","Spain","-","5,11","11.Mar2032","1,38","EUR","11.Mar2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4.072.012,92","0,03","4.072.012,92","4.200.000,00","4.200.000,00","95,04","France","-","4,86","26.Feb2032","3,13","EUR","26.Feb2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4.071.114,00","0,03","4.071.114,00","4.122.000,00","4.122.000,00","96,87","United States","-","3,11","10.Feb2030","2,90","EUR","10.Feb2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","4.069.275,05","0,03","4.069.275,05","4.200.000,00","4.200.000,00","96,39","Spain","-","1,62","08.Jun2028","1,50","EUR","08.Jun2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","4.069.319,79","0,03","4.069.319,79","4.111.000,00","4.111.000,00","98,24","Denmark","-","3,53","24.Jul2030","3,63","EUR","24.Jan2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","4.069.383,75","0,03","4.069.383,75","4.400.000,00","4.400.000,00","92,34","United States","-","2,38","11.Mar2029","0,25","EUR","11.Mar2020"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","4.069.471,27","0,03","4.069.471,27","4.200.000,00","4.200.000,00","95,13","France","-","4,86","07.Mar2032","3,00","EUR","07.May2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","4.064.589,00","0,03","4.064.589,00","4.500.000,00","4.500.000,00","89,78","France","-","3,18","17.Jan2030","0,75","EUR","17.Jan2020"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","4.064.772,96","0,03","4.064.772,96","4.138.000,00","4.138.000,00","97,90","Denmark","-","2,74","28.Aug2029","3,00","EUR","28.Feb2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4.061.862,42","0,03","4.061.862,42","4.100.000,00","4.100.000,00","98,83","France","-","5,23","15.Sept2032","4,00","EUR","15.Sept2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","4.062.128,15","0,03","4.062.128,15","4.029.000,00","4.029.000,00","99,23","United States","-","7,10","23.May2035","4,25","EUR","23.May2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4.058.300,24","0,03","4.058.300,24","4.000.000,00","4.000.000,00","98,59","France","-","5,43","18.Jan2033","4,00","EUR","18.Jan2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","4.053.915,28","0,03","4.053.915,28","4.208.000,00","4.208.000,00","96,10","United States","-","5,31","11.Sept2032","3,38","EUR","11.Sept2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","4.052.856,31","0,03","4.052.856,31","4.125.000,00","4.125.000,00","96,58","United States","-","4,34","26.Nov2056","4,55","EUR","26.May2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","4.051.297,84","0,03","4.051.297,84","4.100.000,00","4.100.000,00","96,07","United States","-","3,70","07.Nov2030","3,00","EUR","07.Nov2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4.051.905,54","0,03","4.051.905,54","4.621.000,00","4.621.000,00","87,42","United States","-","4,55","02.Jul2031","1,00","EUR","02.Jul2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4.049.816,29","0,03","4.049.816,29","4.100.000,00","4.100.000,00","97,72","Germany","-","2,51","06.Jun2030","3,13","EUR","06.Jun2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","4.050.266,75","0,03","4.050.266,75","4.006.000,00","4.006.000,00","99,44","Germany","-","1,38","10.Mar2028","2,88","EUR","12.Mar2013"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","4.049.044,02","0,03","4.049.044,02","4.050.000,00","4.050.000,00","97,72","United States","-","4,81","26.Mar2032","4,22","EUR","26.Mar2026"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","4.047.003,97","0,03","4.047.003,97","4.023.000,00","4.023.000,00","99,03","United Kingdom","-","1,38","07.Apr2028","3,13","EUR","07.Apr2020"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","4.047.689,08","0,03","4.047.689,08","4.444.000,00","4.444.000,00","90,24","United States","-","5,17","06.May2032","2,00","EUR","06.May2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","4.046.687,29","0,03","4.046.687,29","4.251.000,00","4.251.000,00","92,93","United States","-","7,67","01.Mar2036","3,75","EUR","01.Mar2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","4.044.272,68","0,03","4.044.272,68","4.086.000,00","4.086.000,00","98,18","Portugal","-","3,45","16.Jul2030","3,50","EUR","16.Jan2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4.044.414,39","0,03","4.044.414,39","4.100.000,00","4.100.000,00","96,69","Spain","-","5,63","22.Apr2038","4,25","EUR","22.Apr2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","4.044.431,85","0,03","4.044.431,85","4.700.000,00","4.700.000,00","85,41","France","-","4,93","27.Nov2031","0,75","EUR","27.Nov2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4.043.378,47","0,03","4.043.378,47","4.200.000,00","4.200.000,00","95,17","France","-","5,36","03.Jan2034","3,88","EUR","25.Jun2026"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","4.036.276,23","0,03","4.036.276,23","4.922.000,00","4.922.000,00","81,64","United Kingdom","-","6,26","06.May2033","0,88","EUR","06.May2021"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","4.033.355,06","0,03","4.033.355,06","4.250.000,00","4.250.000,00","94,22","United Kingdom","-","7,37","04.Aug2035","3,88","EUR","04.Feb2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","4.034.057,83","0,03","4.034.057,83","4.200.000,00","4.200.000,00","95,99","Spain","-","4,56","30.Sept2031","3,00","EUR","30.Sept2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","4.030.966,60","0,03","4.030.966,60","4.025.000,00","4.025.000,00","99,02","Netherlands","-","2,53","16.Jun2029","3,63","EUR","16.Jun2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4.031.007,28","0,03","4.031.007,28","4.600.000,00","4.600.000,00","87,15","France","-","3,93","24.Oct2030","0,50","EUR","24.Oct2019"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","4.031.663,41","0,03","4.031.663,41","4.107.000,00","4.107.000,00","96,28","Germany","-","6,39","24.Mar2034","3,50","EUR","24.Mar2025"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","4.029.448,49","0,03","4.029.448,49","4.100.000,00","4.100.000,00","95,63","Spain","-","4,50","31.Dec2079","4,20","EUR","19.Nov2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4.029.516,68","0,03","4.029.516,68","4.100.000,00","4.100.000,00","97,52","United States","-","2,56","23.Jun2029","2,63","EUR","23.Jun2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","4.028.917,40","0,03","4.028.917,40","4.125.000,00","4.125.000,00","96,72","Japan","-","4,59","01.Nov2031","3,56","EUR","01.Jul2026"
"FISV","FISERV INC","Other","Fixed Income","4.026.307,45","0,03","4.026.307,45","3.995.000,00","3.995.000,00","99,11","United States","-","4,09","24.May2031","4,50","EUR","24.May2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","4.027.338,57","0,03","4.027.338,57","4.033.000,00","4.033.000,00","97,56","Canada","-","3,03","22.Jan2031","3,25","EUR","22.Jan2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4.027.494,02","0,03","4.027.494,02","4.200.000,00","4.200.000,00","95,84","Spain","-","5,41","02.Oct2032","3,50","EUR","02.Oct2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","4.014.108,74","0,03","4.014.108,74","4.100.000,00","4.100.000,00","95,54","Austria","-","4,67","14.Jan2033","3,25","EUR","14.Jan2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","4.011.357,91","0,03","4.011.357,91","4.148.000,00","4.148.000,00","96,61","United Kingdom","-","4,50","27.Sept2031","3,63","EUR","27.Sept2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4.011.473,09","0,03","4.011.473,09","4.100.000,00","4.100.000,00","96,87","France","-","1,35","02.Mar2029","1,63","EUR","02.Mar2022"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","4.008.538,45","0,03","4.008.538,45","4.145.000,00","4.145.000,00","96,62","Canada","-","3,70","27.Sept2031","3,13","EUR","27.Jun2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","4.006.965,78","0,03","4.006.965,78","4.100.000,00","4.100.000,00","97,69","France","-","3,45","31.Dec2079","4,88","EUR","04.Apr2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","4.002.378,32","0,03","4.002.378,32","5.817.000,00","5.817.000,00","67,23","United States","-","12,42","18.Oct2041","1,63","EUR","18.Oct2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4.000.246,04","0,03","4.000.246,04","4.502.000,00","4.502.000,00","88,80","Germany","-","3,82","10.Sept2030","0,75","EUR","10.Sept2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","3.998.306,19","0,03","3.998.306,19","4.549.000,00","4.549.000,00","85,45","Germany","-","12,50","03.Feb2045","3,63","EUR","03.Feb2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3.997.269,33","0,03","3.997.269,33","4.000.000,00","4.000.000,00","97,69","France","-","1,98","13.Nov2028","2,50","EUR","13.Nov2025"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","3.995.582,96","0,03","3.995.582,96","4.100.000,00","4.100.000,00","96,87","Spain","-","1,54","05.May2028","1,38","EUR","05.May2016"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","3.995.743,23","0,03","3.995.743,23","4.002.000,00","4.002.000,00","98,24","Denmark","-","3,24","29.Apr2031","3,63","EUR","29.Jan2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.994.323,20","0,03","3.994.323,20","4.120.000,00","4.120.000,00","95,98","United States","-","5,09","28.Jun2032","3,50","EUR","28.Feb2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3.994.335,22","0,03","3.994.335,22","4.585.000,00","4.585.000,00","84,86","United States","-","16,10","26.Feb2055","3,70","EUR","26.Feb2025"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","3.992.944,20","0,03","3.992.944,20","4.200.000,00","4.200.000,00","94,54","Spain","-","2,61","26.Jun2029","1,88","EUR","26.Jun2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3.991.941,43","0,03","3.991.941,43","4.400.000,00","4.400.000,00","90,22","Germany","-","3,10","14.Dec2029","0,63","EUR","16.Jun2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3.990.154,26","0,03","3.990.154,26","4.025.000,00","4.025.000,00","98,34","United States","-","1,67","27.Jun2028","2,85","EUR","27.Jun2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3.985.353,12","0,03","3.985.353,12","4.100.000,00","4.100.000,00","96,67","France","-","4,36","19.Aug2031","4,00","EUR","19.Jun2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3.986.462,48","0,03","3.986.462,48","4.027.000,00","4.027.000,00","97,90","United States","-","1,42","22.Mar2028","2,00","EUR","22.Mar2018"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3.983.077,02","0,03","3.983.077,02","3.800.000,00","3.800.000,00","101,49","Germany","-","2,93","17.Jan2031","4,63","EUR","17.Jan2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","3.981.006,36","0,03","3.981.006,36","4.100.000,00","4.100.000,00","96,84","Spain","-","4,44","10.Sept2032","3,50","EUR","10.Sept2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","3.978.534,83","0,03","3.978.534,83","3.975.000,00","3.975.000,00","98,81","Germany","-","2,80","10.Oct2029","3,50","EUR","27.May2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","3.979.070,67","0,03","3.979.070,67","4.400.000,00","4.400.000,00","90,11","France","-","3,58","23.Jun2030","1,13","EUR","23.Jun2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3.977.218,95","0,03","3.977.218,95","4.194.000,00","4.194.000,00","94,66","United States","-","3,66","19.Sept2030","3,50","EUR","19.Mar2024"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","3.977.331,57","0,03","3.977.331,57","3.922.000,00","3.922.000,00","99,68","Italy","-","2,25","31.Dec2079","4,75","EUR","27.Feb2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3.975.680,09","0,03","3.975.680,09","4.158.000,00","4.158.000,00","94,47","Denmark","-","5,87","27.May2033","3,13","EUR","27.May2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3.975.710,80","0,03","3.975.710,80","4.050.000,00","4.050.000,00","97,30","United States","-","4,31","14.Jul2031","3,70","EUR","14.Jan2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.976.571,78","0,03","3.976.571,78","4.200.000,00","4.200.000,00","94,11","France","-","2,60","18.Jun2029","1,88","EUR","18.Jun2019"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","3.976.599,80","0,03","3.976.599,80","4.089.000,00","4.089.000,00","97,15","United Kingdom","-","2,59","31.Dec2079","3,75","EUR","27.Sept2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3.974.540,74","0,03","3.974.540,74","3.963.000,00","3.963.000,00","100,14","Netherlands","-","3,60","23.Sept2030","3,88","EUR","23.Mar2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3.971.486,80","0,03","3.971.486,80","4.000.000,00","4.000.000,00","96,63","Germany","-","6,16","01.Feb2034","3,92","EUR","01.Feb2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3.972.719,64","0,03","3.972.719,64","4.076.000,00","4.076.000,00","94,97","United States","-","6,93","06.Feb2035","3,75","EUR","06.Feb2023"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","3.969.160,11","0,03","3.969.160,11","4.490.000,00","4.490.000,00","86,34","Italy","-","6,33","25.Nov2033","2,38","EUR","25.Nov2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3.969.779,95","0,03","3.969.779,95","4.100.000,00","4.100.000,00","96,42","France","-","1,66","22.Jun2028","1,38","EUR","22.Jun2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.968.587,45","0,03","3.968.587,45","4.141.000,00","4.141.000,00","94,06","United States","-","2,89","26.Oct2029","1,88","EUR","27.Oct2017"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3.964.622,96","0,03","3.964.622,96","4.100.000,00","4.100.000,00","96,41","Germany","-","4,47","05.Sept2031","3,28","EUR","05.Sept2022"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3.962.709,15","0,03","3.962.709,15","4.479.000,00","4.479.000,00","88,38","United States","-","3,75","14.Aug2030","0,63","EUR","14.Feb2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.963.151,83","0,03","3.963.151,83","4.075.000,00","4.075.000,00","94,20","United States","-","5,28","29.Oct2032","3,25","EUR","06.Aug2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3.960.273,71","0,03","3.960.273,71","3.875.000,00","3.875.000,00","99,69","Italy","-","3,86","20.Feb2031","4,00","EUR","20.Feb2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","3.955.643,31","0,03","3.955.643,31","3.842.000,00","3.842.000,00","100,16","United Kingdom","-","2,03","16.Jan2029","3,88","EUR","16.Jan2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3.953.684,66","0,03","3.953.684,66","4.154.000,00","4.154.000,00","94,75","United Kingdom","-","5,33","18.Aug2032","3,13","EUR","18.Aug2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3.951.074,09","0,03","3.951.074,09","3.871.000,00","3.871.000,00","100,59","United States","-","1,54","29.May2028","4,13","EUR","29.Nov2023"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","3.951.389,99","0,03","3.951.389,99","3.978.000,00","3.978.000,00","98,10","United Kingdom","-","1,41","01.Apr2028","2,38","EUR","01.Apr2020"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","3.948.466,35","0,03","3.948.466,35","4.100.000,00","4.100.000,00","95,91","France","-","1,64","13.Jun2028","1,25","EUR","13.Jun2019"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3.948.768,77","0,03","3.948.768,77","4.100.000,00","4.100.000,00","94,84","Germany","-","8,46","28.May2037","4,06","EUR","28.May2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3.949.057,19","0,03","3.949.057,19","4.570.000,00","4.570.000,00","86,15","Switzerland","-","4,36","31.Mar2031","0,50","EUR","31.Mar2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3.946.953,79","0,03","3.946.953,79","4.015.000,00","4.015.000,00","95,01","Germany","-","6,76","20.Nov2034","3,75","EUR","20.May2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3.947.469,73","0,03","3.947.469,73","4.200.000,00","4.200.000,00","92,90","France","-","10,27","01.Jul2040","4,06","EUR","01.Jul2025"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","3.947.869,26","0,03","3.947.869,26","4.145.000,00","4.145.000,00","94,78","United States","-","5,26","22.Aug2032","3,72","EUR","22.Aug2025"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","3.945.653,70","0,03","3.945.653,70","4.100.000,00","4.100.000,00","96,11","France","-","1,87","04.Sept2028","1,38","EUR","04.Sept2018"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","3.944.537,93","0,03","3.944.537,93","3.975.000,00","3.975.000,00","97,95","Italy","-","4,23","26.May2031","3,50","EUR","26.May2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3.945.303,67","0,03","3.945.303,67","3.900.000,00","3.900.000,00","98,99","France","-","1,26","26.Jan2029","3,13","EUR","26.Sept2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.943.393,10","0,03","3.943.393,10","4.100.000,00","4.100.000,00","95,08","France","-","5,11","10.Jun2032","3,38","EUR","10.Sept2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3.942.223,32","0,03","3.942.223,32","4.012.000,00","4.012.000,00","97,37","Germany","-","1,08","15.Nov2027","1,00","EUR","15.Nov2017"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3.939.265,29","0,03","3.939.265,29","4.000.000,00","4.000.000,00","97,19","United States","-","2,47","17.May2029","3,31","EUR","17.Feb2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","3.939.684,01","0,03","3.939.684,01","4.225.000,00","4.225.000,00","92,49","United States","-","3,43","21.May2030","2,00","EUR","21.May2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3.939.742,63","0,03","3.939.742,63","4.050.000,00","4.050.000,00","94,68","United Kingdom","-","7,41","03.Feb2037","3,85","EUR","03.Feb2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3.938.154,39","0,03","3.938.154,39","4.050.000,00","4.050.000,00","95,97","Japan","-","4,20","16.May2032","3,21","EUR","16.Feb2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","3.936.259,58","0,03","3.936.259,58","3.985.000,00","3.985.000,00","96,02","United Kingdom","-","6,14","20.Jan2034","3,88","EUR","20.Jun2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3.934.853,03","0,03","3.934.853,03","3.946.000,00","3.946.000,00","96,52","United States","-","6,75","21.Nov2034","3,65","EUR","21.Nov2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3.935.271,64","0,03","3.935.271,64","4.000.000,00","4.000.000,00","97,45","France","-","1,41","27.Mar2028","1,75","EUR","27.Mar2020"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","3.935.385,47","0,03","3.935.385,47","4.136.000,00","4.136.000,00","94,77","United States","-","8,07","03.Sept2036","4,06","EUR","03.Sept2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3.935.576,01","0,03","3.935.576,01","4.133.000,00","4.133.000,00","94,06","Switzerland","-","2,93","02.Nov2029","1,25","EUR","02.Nov2017"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3.930.274,14","0,03","3.930.274,14","4.100.000,00","4.100.000,00","95,77","Belgium","-","1,26","14.Jan2029","0,13","EUR","14.Jan2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3.928.333,68","0,03","3.928.333,68","4.075.000,00","4.075.000,00","94,08","United States","-","6,27","03.Feb2034","3,45","EUR","03.Feb2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3.919.943,54","0,03","3.919.943,54","4.100.000,00","4.100.000,00","94,23","Spain","-","7,26","16.May2035","3,50","EUR","16.May2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","3.920.411,42","0,03","3.920.411,42","3.900.000,00","3.900.000,00","100,24","Germany","-","5,17","14.Sept2032","4,50","EUR","14.Sept2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3.916.844,62","0,03","3.916.844,62","3.900.000,00","3.900.000,00","99,55","France","-","2,62","16.Jul2029","3,88","EUR","16.Jul2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3.916.887,51","0,03","3.916.887,51","3.900.000,00","3.900.000,00","98,14","France","-","3,16","18.Mar2035","4,13","EUR","18.Mar2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3.917.648,02","0,03","3.917.648,02","4.100.000,00","4.100.000,00","94,10","France","-","3,07","07.Jan2030","1,94","EUR","05.Dec2018"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3.915.715,03","0,03","3.915.715,03","3.898.000,00","3.898.000,00","97,62","Canada","-","3,86","23.Jan2036","4,03","EUR","23.Jan2025"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","3.915.773,49","0,03","3.915.773,49","4.480.000,00","4.480.000,00","87,02","United States","-","4,43","19.May2031","1,00","EUR","19.May2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3.916.235,42","0,03","3.916.235,42","3.960.000,00","3.960.000,00","97,58","Norway","-","4,20","28.May2032","3,63","EUR","28.May2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3.914.021,76","0,03","3.914.021,76","4.145.000,00","4.145.000,00","91,83","United States","-","8,83","03.Feb2038","3,85","EUR","03.Feb2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3.913.268,74","0,03","3.913.268,74","4.025.000,00","4.025.000,00","94,76","Germany","-","6,23","19.Jan2034","3,45","EUR","19.Jan2026"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","3.911.588,59","0,03","3.911.588,59","3.659.000,00","3.659.000,00","105,40","Italy","-","3,95","31.Dec2079","6,63","EUR","16.Jan2023"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","3.910.071,20","0,03","3.910.071,20","4.100.000,00","4.100.000,00","91,10","Germany","-","7,13","16.Nov2035","4,38","EUR","16.Oct2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3.910.970,33","0,03","3.910.970,33","4.733.000,00","4.733.000,00","82,31","United States","-","5,19","16.Feb2032","0,50","EUR","16.Feb2021"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","3.908.661,47","0,03","3.908.661,47","4.050.000,00","4.050.000,00","96,31","United Kingdom","-","3,44","31.Dec2079","4,00","EUR","19.Jun2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3.907.650,05","0,03","3.907.650,05","4.427.000,00","4.427.000,00","87,66","Italy","-","4,13","19.Jan2031","0,85","EUR","19.Jan2021"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","3.908.024,52","0,03","3.908.024,52","3.887.000,00","3.887.000,00","99,72","New Zealand","-","2,63","17.Jul2029","3,66","EUR","17.Jul2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3.906.855,44","0,03","3.906.855,44","4.025.000,00","4.025.000,00","93,78","Ireland","-","7,24","10.Nov2036","3,63","EUR","10.Nov2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","3.905.438,44","0,03","3.905.438,44","4.009.000,00","4.009.000,00","96,26","United States","-","5,05","30.May2032","3,25","EUR","30.May2024"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","3.901.988,25","0,03","3.901.988,25","3.600.000,00","3.600.000,00","105,82","France","-","5,72","16.May2044","6,50","EUR","16.Nov2023"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","3.902.405,13","0,03","3.902.405,13","3.880.000,00","3.880.000,00","99,31","Netherlands","-","4,17","13.Jun2031","4,00","EUR","13.Jun2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.898.780,64","0,03","3.898.780,64","3.900.000,00","3.900.000,00","98,47","France","-","3,25","03.May2030","3,48","EUR","03.May2024"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","3.896.770,83","0,03","3.896.770,83","4.200.000,00","4.200.000,00","91,11","Spain","-","3,79","23.Oct2030","1,75","EUR","23.Oct2020"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3.897.361,46","0,03","3.897.361,46","3.725.000,00","3.725.000,00","103,33","Ireland","-","3,37","04.Jul2031","5,00","EUR","04.Jul2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3.895.078,40","0,03","3.895.078,40","3.900.000,00","3.900.000,00","98,05","Denmark","-","3,27","24.Apr2035","4,00","EUR","24.Jan2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3.894.047,64","0,03","3.894.047,64","4.452.000,00","4.452.000,00","86,43","Germany","-","4,82","06.Nov2031","1,13","EUR","06.Nov2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3.892.952,99","0,03","3.892.952,99","4.207.000,00","4.207.000,00","90,25","United States","-","8,36","11.Feb2037","3,50","EUR","11.Feb2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","3.893.161,90","0,03","3.893.161,90","4.550.000,00","4.550.000,00","85,11","United Kingdom","-","4,93","08.Nov2031","0,50","EUR","08.Nov2019"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","3.893.407,14","0,03","3.893.407,14","4.000.000,00","4.000.000,00","95,73","Germany","-","6,06","26.Nov2033","4,38","EUR","26.May2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3.886.744,64","0,03","3.886.744,64","4.500.000,00","4.500.000,00","85,92","France","-","4,25","03.Mar2031","0,75","EUR","03.Mar2021"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3.885.485,59","0,03","3.885.485,59","4.100.000,00","4.100.000,00","93,98","Germany","-","6,66","23.Jul2034","3,75","EUR","23.Jan2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3.886.536,83","0,03","3.886.536,83","3.947.000,00","3.947.000,00","96,42","Finland","-","6,39","15.Mar2034","3,63","EUR","15.Mar2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3.884.922,54","0,03","3.884.922,54","3.771.000,00","3.771.000,00","100,16","United States","-","1,21","12.Jan2028","3,90","EUR","12.Jan2024"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","3.883.386,40","0,03","3.883.386,40","3.900.000,00","3.900.000,00","98,34","Germany","-","2,47","21.May2029","3,25","EUR","21.May2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3.883.753,50","0,03","3.883.753,50","4.194.000,00","4.194.000,00","92,52","Switzerland","-","2,63","14.Jun2029","0,25","EUR","14.Jun2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","3.880.307,53","0,03","3.880.307,53","4.057.000,00","4.057.000,00","95,21","Australia","-","5,26","26.Aug2037","3,79","EUR","26.Aug2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","3.880.983,45","0,03","3.880.983,45","4.300.000,00","4.300.000,00","89,87","Belgium","-","3,45","28.Apr2030","0,88","EUR","28.Apr2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3.879.327,34","0,03","3.879.327,34","4.000.000,00","4.000.000,00","96,27","United States","-","3,49","04.Jul2030","2,75","EUR","04.Dec2025"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","3.877.548,45","0,03","3.877.548,45","3.900.000,00","3.900.000,00","98,45","Germany","-","1,58","24.May2028","2,63","EUR","24.May2013"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3.877.797,54","0,03","3.877.797,54","4.026.000,00","4.026.000,00","93,16","Sweden","-","7,51","30.Oct2035","3,38","EUR","30.Oct2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3.878.192,65","0,03","3.878.192,65","4.000.000,00","4.000.000,00","95,15","France","-","6,41","08.Apr2034","3,63","EUR","08.Apr2024"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","3.876.136,14","0,03","3.876.136,14","3.878.000,00","3.878.000,00","97,89","United Kingdom","-","3,97","20.Mar2031","3,75","EUR","20.Mar2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3.874.378,91","0,03","3.874.378,91","4.023.000,00","4.023.000,00","96,00","United States","-","1,37","01.Mar2028","0,50","EUR","30.Sept2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3.873.350,94","0,03","3.873.350,94","3.900.000,00","3.900.000,00","96,19","Austria","-","3,52","26.Nov2035","3,63","EUR","26.Aug2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","3.873.779,99","0,03","3.873.779,99","4.121.000,00","4.121.000,00","93,96","United Kingdom","-","1,85","13.Sept2029","0,60","EUR","13.Sept2021"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","3.872.852,11","0,03","3.872.852,11","3.769.000,00","3.769.000,00","99,65","Italy","-","1,98","28.Nov2028","3,63","EUR","28.Nov2024"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","3.870.752,85","0,03","3.870.752,85","4.180.000,00","4.180.000,00","91,94","Australia","-","3,40","29.Apr2030","1,50","EUR","28.Apr2015"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","3.868.922,63","0,03","3.868.922,63","3.950.000,00","3.950.000,00","97,38","Canada","-","2,68","30.Jul2030","3,00","EUR","30.Jan2026"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","3.870.097,72","0,03","3.870.097,72","3.844.000,00","3.844.000,00","100,66","Denmark","-","1,81","05.Oct2028","4,00","EUR","05.Oct2023"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","3.866.835,62","0,03","3.866.835,62","3.912.000,00","3.912.000,00","97,52","Netherlands","-","4,98","31.May2032","3,75","EUR","31.May2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3.864.706,72","0,03","3.864.706,72","4.020.000,00","4.020.000,00","95,85","United Kingdom","-","1,40","10.Mar2028","0,50","EUR","10.Mar2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3.864.940,81","0,03","3.864.940,81","4.000.000,00","4.000.000,00","95,32","France","-","3,26","09.Apr2030","2,63","EUR","09.Apr2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","3.865.253,23","0,03","3.865.253,23","3.844.000,00","3.844.000,00","99,76","United States","-","3,52","24.Jul2030","3,85","EUR","24.Jul2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","3.862.044,79","0,03","3.862.044,79","3.928.000,00","3.928.000,00","95,30","Switzerland","-","8,19","04.Dec2036","3,59","EUR","04.Dec2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","3.861.599,80","0,03","3.861.599,80","3.788.000,00","3.788.000,00","98,80","United States","-","3,75","05.Dec2030","3,75","EUR","05.Dec2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3.861.603,24","0,03","3.861.603,24","3.800.000,00","3.800.000,00","98,72","Austria","-","2,78","15.Jan2035","4,00","EUR","15.Oct2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3.858.567,00","0,03","3.858.567,00","4.000.000,00","4.000.000,00","96,38","Austria","-","1,09","16.Nov2028","0,10","EUR","16.Nov2020"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","3.856.983,08","0,03","3.856.983,08","4.400.000,00","4.400.000,00","87,43","Germany","-","4,58","05.Jul2031","0,88","EUR","05.Jul2019"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","3.856.140,09","0,03","3.856.140,09","3.790.000,00","3.790.000,00","101,26","Germany","-","2,61","26.Aug2029","4,25","EUR","26.May2023"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","3.854.060,73","0,03","3.854.060,73","4.106.000,00","4.106.000,00","93,84","New Zealand","-","1,89","08.Sept2028","0,25","EUR","08.Sept2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3.852.917,90","0,03","3.852.917,90","4.000.000,00","4.000.000,00","96,05","France","-","3,67","05.Sept2030","3,13","EUR","05.Sept2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3.852.952,81","0,03","3.852.952,81","3.900.000,00","3.900.000,00","98,43","France","-","6,67","06.Sept2034","4,25","EUR","06.Sept2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3.853.510,16","0,03","3.853.510,16","4.700.000,00","4.700.000,00","81,10","Netherlands","-","6,78","20.Jan2034","1,25","EUR","20.Jan2022"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","3.844.807,94","0,03","3.844.807,94","3.903.000,00","3.903.000,00","95,41","Denmark","-","5,28","06.Nov2032","3,38","EUR","06.Nov2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","3.844.816,43","0,03","3.844.816,43","3.900.000,00","3.900.000,00","96,29","Germany","-","3,86","15.Jan2031","3,16","EUR","15.Jan2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3.843.629,04","0,03","3.843.629,04","4.700.000,00","4.700.000,00","81,43","Netherlands","-","6,31","02.Jun2033","1,00","EUR","02.Jun2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3.840.592,81","0,03","3.840.592,81","3.900.000,00","3.900.000,00","97,41","France","-","2,48","19.May2029","2,75","EUR","19.May2025"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","3.836.227,68","0,03","3.836.227,68","3.700.000,00","3.700.000,00","100,30","Netherlands","-","1,21","13.Jan2048","4,63","EUR","13.Jan2017"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3.836.842,80","0,03","3.836.842,80","4.100.000,00","4.100.000,00","93,20","France","-","11,16","06.Sept2042","4,50","EUR","06.Sept2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","3.833.431,74","0,03","3.833.431,74","3.916.000,00","3.916.000,00","97,55","United States","-","4,43","03.Sept2031","3,63","EUR","03.Sept2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","3.833.851,94","0,03","3.833.851,94","3.850.000,00","3.850.000,00","98,02","Italy","-","1,06","31.Dec2079","2,38","EUR","09.Feb2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3.831.905,96","0,03","3.831.905,96","4.200.000,00","4.200.000,00","90,12","France","-","5,05","30.Mar2032","2,13","EUR","27.Mar2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.830.584,82","0,03","3.830.584,82","4.140.000,00","4.140.000,00","91,89","United States","-","8,74","06.Aug2037","3,75","EUR","06.Aug2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3.831.496,80","0,03","3.831.496,80","4.400.000,00","4.400.000,00","86,16","Spain","-","4,84","04.Nov2031","1,00","EUR","04.Nov2021"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.829.220,41","0,03","3.829.220,41","3.800.000,00","3.800.000,00","97,68","France","-","3,64","07.Nov2030","3,38","EUR","07.May2024"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","3.829.957,13","0,03","3.829.957,13","3.794.000,00","3.794.000,00","99,33","Switzerland","-","3,23","03.May2030","3,75","EUR","03.May2023"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","3.827.817,45","0,03","3.827.817,45","4.200.000,00","4.200.000,00","90,50","Germany","-","4,31","21.Apr2031","1,38","EUR","21.Apr2016"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","3.828.510,85","0,03","3.828.510,85","3.900.000,00","3.900.000,00","95,07","Germany","-","5,35","10.Dec2032","3,75","EUR","10.Dec2025"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","3.826.915,78","0,03","3.826.915,78","4.221.000,00","4.221.000,00","90,65","United States","-","2,91","22.Sept2029","0,38","EUR","22.Sept2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","3.825.114,30","0,03","3.825.114,30","3.932.000,00","3.932.000,00","96,93","Germany","-","3,65","27.Aug2030","3,13","EUR","27.Aug2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3.825.986,57","0,03","3.825.986,57","4.000.000,00","4.000.000,00","94,82","France","-","2,31","28.Feb2029","1,38","EUR","28.Sept2017"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3.824.489,33","0,03","3.824.489,33","3.890.000,00","3.890.000,00","97,43","United States","-","1,41","21.Mar2028","1,63","EUR","21.Mar2018"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3.822.288,86","0,03","3.822.288,86","3.900.000,00","3.900.000,00","97,15","Spain","-","5,90","13.Jul2033","3,63","EUR","13.Jul2023"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","3.813.205,70","0,03","3.813.205,70","3.900.000,00","3.900.000,00","97,44","Germany","-","6,70","07.Sept2034","4,13","EUR","07.Sept2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3.813.322,78","0,03","3.813.322,78","4.226.000,00","4.226.000,00","89,85","Japan","-","3,42","15.Apr2030","0,80","EUR","14.Jan2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3.813.463,31","0,03","3.813.463,31","3.900.000,00","3.900.000,00","96,58","Italy","-","5,05","24.Jun2037","4,17","EUR","24.Jun2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3.811.408,67","0,03","3.811.408,67","4.200.000,00","4.200.000,00","90,03","United States","-","4,26","31.Mar2031","1,38","EUR","31.Mar2022"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3.811.871,41","0,03","3.811.871,41","3.808.000,00","3.808.000,00","97,42","France","-","5,41","10.Jan2033","3,63","EUR","10.Jan2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3.812.123,67","0,03","3.812.123,67","3.745.000,00","3.745.000,00","99,36","United States","-","3,90","20.Feb2031","3,88","EUR","28.Nov2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3.812.236,53","0,03","3.812.236,53","3.900.000,00","3.900.000,00","96,91","Germany","-","4,31","14.Jul2032","3,63","EUR","14.Jul2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","3.807.601,37","0,03","3.807.601,37","3.900.000,00","3.900.000,00","96,46","Germany","-","4,21","28.May2031","3,25","EUR","28.May2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","3.808.204,17","0,03","3.808.204,17","3.274.000,00","3.274.000,00","111,01","France","-","5,68","25.Nov2033","6,13","EUR","25.Nov2003"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3.798.615,53","0,03","3.798.615,53","3.900.000,00","3.900.000,00","96,20","Spain","-","4,81","08.Mar2032","3,63","EUR","08.Jun2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3.794.051,92","0,03","3.794.051,92","3.860.000,00","3.860.000,00","95,89","Germany","-","4,72","10.Jan2032","3,25","EUR","10.Jan2024"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","3.789.975,82","0,03","3.789.975,82","4.022.000,00","4.022.000,00","93,94","Germany","-","2,55","20.May2029","0,75","EUR","20.May2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3.788.245,30","0,03","3.788.245,30","3.558.000,00","3.558.000,00","102,98","United Kingdom","-","1,98","28.Feb2034","5,76","EUR","28.Feb2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3.789.010,87","0,03","3.789.010,87","3.905.000,00","3.905.000,00","96,53","United Kingdom","-","1,53","29.Apr2028","1,13","EUR","29.Apr2016"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","3.789.398,58","0,03","3.789.398,58","3.914.000,00","3.914.000,00","95,47","United States","-","7,86","07.Jun2036","4,03","EUR","07.Jun2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3.787.157,16","0,03","3.787.157,16","3.900.000,00","3.900.000,00","95,39","France","-","1,70","31.Dec2079","1,75","EUR","15.Oct2020"
"C","CITIGROUP INC","Banking","Fixed Income","3.787.994,40","0,03","3.787.994,40","3.926.000,00","3.926.000,00","95,59","United States","-","7,27","23.Jul2036","4,30","EUR","23.Jul2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","3.786.161,60","0,03","3.786.161,60","3.913.000,00","3.913.000,00","94,72","United Kingdom","-","4,77","11.Feb2032","3,13","EUR","11.Feb2025"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","3.783.261,83","0,03","3.783.261,83","3.801.000,00","3.801.000,00","97,60","Australia","-","2,17","16.Jan2029","2,68","EUR","16.Jul2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","3.783.493,12","0,03","3.783.493,12","4.076.000,00","4.076.000,00","92,05","Italy","-","4,34","18.May2031","2,00","EUR","18.May2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3.783.812,64","0,03","3.783.812,64","3.928.000,00","3.928.000,00","96,06","Denmark","-","1,26","17.Jan2028","0,38","EUR","24.Feb2021"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","3.781.549,53","0,03","3.781.549,53","3.846.000,00","3.846.000,00","97,54","Germany","-","1,08","15.Nov2027","0,88","EUR","15.Nov2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3.780.752,77","0,03","3.780.752,77","4.511.000,00","4.511.000,00","83,66","Switzerland","-","5,44","12.May2032","0,38","EUR","12.May2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3.779.307,69","0,03","3.779.307,69","3.700.000,00","3.700.000,00","99,23","France","-","3,75","06.Jan2031","3,88","EUR","06.Sept2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3.777.227,86","0,03","3.777.227,86","3.949.000,00","3.949.000,00","95,46","United States","-","1,74","18.Jul2028","0,88","EUR","18.Jul2016"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","3.777.689,25","0,03","3.777.689,25","3.825.000,00","3.825.000,00","96,87","Denmark","-","6,12","31.Dec2079","4,88","EUR","18.May2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3.775.722,42","0,03","3.775.722,42","3.894.000,00","3.894.000,00","95,10","United Kingdom","-","5,64","20.Mar2033","3,38","EUR","20.Mar2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3.775.850,99","0,03","3.775.850,99","4.527.000,00","4.527.000,00","82,67","United States","-","5,75","15.Oct2032","0,75","EUR","29.Sept2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3.775.861,43","0,03","3.775.861,43","3.900.000,00","3.900.000,00","93,97","Spain","-","7,47","24.Jan2036","4,05","EUR","24.Jan2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","3.775.896,26","0,03","3.775.896,26","3.704.000,00","3.704.000,00","100,54","Germany","-","1,47","01.Jun2028","4,00","EUR","01.Jun2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","3.776.887,20","0,03","3.776.887,20","3.800.000,00","3.800.000,00","97,73","United States","-","2,24","18.Feb2029","2,63","EUR","18.Feb2025"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","3.777.059,17","0,03","3.777.059,17","3.900.000,00","3.900.000,00","96,77","France","-","3,65","30.Sept2030","3,88","EUR","30.Sept2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3.770.386,41","0,03","3.770.386,41","3.828.000,00","3.828.000,00","97,97","United States","-","3,58","21.Aug2030","4,07","EUR","21.Feb2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.769.995,02","0,03","3.769.995,02","4.000.000,00","4.000.000,00","94,18","France","-","1,70","29.Jun2028","0,25","EUR","29.Jun2021"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","3.770.063,63","0,03","3.770.063,63","3.762.000,00","3.762.000,00","98,70","United Kingdom","-","4,11","13.May2031","3,75","EUR","13.Feb2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3.768.419,63","0,03","3.768.419,63","3.588.000,00","3.588.000,00","101,72","Denmark","-","2,12","19.Jan2029","4,63","EUR","21.Nov2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","3.768.644,07","0,03","3.768.644,07","4.052.000,00","4.052.000,00","92,84","United Kingdom","-","2,12","02.Dec2028","0,20","EUR","02.Dec2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3.768.822,36","0,03","3.768.822,36","3.851.000,00","3.851.000,00","96,20","Germany","-","5,69","16.Apr2033","3,50","EUR","16.Jan2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3.766.815,10","0,03","3.766.815,10","3.921.000,00","3.921.000,00","95,78","United States","-","1,39","08.Mar2028","0,50","EUR","08.Mar2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3.767.194,61","0,03","3.767.194,61","3.640.000,00","3.640.000,00","100,69","Norway","-","1,09","28.Feb2033","4,63","EUR","28.Nov2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3.765.395,31","0,03","3.765.395,31","3.926.000,00","3.926.000,00","95,51","United States","-","2,67","24.Jul2029","1,95","EUR","24.Jul2017"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3.765.748,10","0,03","3.765.748,10","3.800.000,00","3.800.000,00","95,82","France","-","5,22","17.Oct2032","3,38","EUR","17.Oct2022"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","3.763.738,79","0,03","3.763.738,79","4.428.000,00","4.428.000,00","84,03","United Kingdom","-","5,94","18.Mar2033","1,75","EUR","18.Mar2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3.762.921,33","0,03","3.762.921,33","3.925.000,00","3.925.000,00","95,24","Italy","-","4,38","22.Jul2031","3,00","EUR","22.Jul2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.758.172,94","0,03","3.758.172,94","4.449.000,00","4.449.000,00","83,99","United States","-","5,22","19.Mar2032","0,88","EUR","19.Sept2019"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","3.758.314,66","0,03","3.758.314,66","3.800.000,00","3.800.000,00","98,86","Belgium","-","4,45","03.Oct2031","4,25","EUR","03.Apr2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3.759.108,29","0,03","3.759.108,29","3.987.000,00","3.987.000,00","93,86","Japan","-","7,53","26.Aug2035","3,69","EUR","26.Aug2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3.759.202,66","0,03","3.759.202,66","3.800.000,00","3.800.000,00","97,96","France","-","3,48","16.Jul2035","4,25","EUR","16.Jan2025"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","3.757.106,00","0,03","3.757.106,00","4.100.000,00","4.100.000,00","90,99","Spain","-","3,04","28.Nov2029","0,75","EUR","28.Nov2019"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","3.754.144,86","0,03","3.754.144,86","3.905.000,00","3.905.000,00","93,21","United Kingdom","-","9,75","29.Jan2040","4,25","EUR","29.Jan2026"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","3.754.198,88","0,03","3.754.198,88","3.770.000,00","3.770.000,00","97,96","Germany","-","3,18","24.Mar2030","3,00","EUR","24.Mar2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3.752.804,30","0,03","3.752.804,30","4.176.000,00","4.176.000,00","89,53","United States","-","3,37","25.Mar2030","0,63","EUR","25.Sept2019"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3.751.104,38","0,03","3.751.104,38","3.766.000,00","3.766.000,00","97,73","Germany","-","4,83","25.Mar2032","3,50","EUR","25.Mar2024"
"SSELN","SSE PLC RegS","Electric","Fixed Income","3.751.653,62","0,03","3.751.653,62","3.701.000,00","3.701.000,00","99,52","United Kingdom","-","1,24","31.Dec2079","4,00","EUR","21.Apr2022"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","3.751.818,38","0,03","3.751.818,38","3.900.000,00","3.900.000,00","95,80","France","-","1,57","15.May2028","1,00","EUR","14.May2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","3.752.137,72","0,03","3.752.137,72","3.787.000,00","3.787.000,00","95,97","Germany","-","5,33","17.Nov2032","3,50","EUR","17.May2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3.749.829,96","0,03","3.749.829,96","3.822.000,00","3.822.000,00","96,65","United Kingdom","-","4,92","13.May2033","3,63","EUR","13.May2026"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","3.748.957,78","0,03","3.748.957,78","3.858.000,00","3.858.000,00","96,93","United States","-","1,00","15.Oct2027","0,25","EUR","13.Sept2019"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","3.747.442,77","0,03","3.747.442,77","3.800.000,00","3.800.000,00","96,90","France","-","4,73","28.Mar2032","4,75","EUR","28.May2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3.747.562,37","0,03","3.747.562,37","4.000.000,00","4.000.000,00","93,68","France","-","2,91","04.Oct2029","1,38","EUR","04.Oct2017"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","3.747.892,06","0,03","3.747.892,06","3.900.000,00","3.900.000,00","93,77","France","-","5,50","19.Jan2033","3,25","EUR","19.Jan2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3.746.574,32","0,03","3.746.574,32","3.745.000,00","3.745.000,00","100,01","France","-","0,87","04.Oct2027","3,75","EUR","04.Apr2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3.745.012,00","0,03","3.745.012,00","3.733.000,00","3.733.000,00","98,70","Italy","-","1,32","24.Feb2028","2,63","EUR","24.Feb2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3.743.457,33","0,03","3.743.457,33","3.700.000,00","3.700.000,00","98,53","France","-","3,01","23.Jan2031","3,75","EUR","23.Jul2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3.742.745,73","0,03","3.742.745,73","4.000.000,00","4.000.000,00","92,75","France","-","7,42","17.Jul2035","3,63","EUR","17.Jul2025"
"AAPL","APPLE INC","Other","Fixed Income","3.740.234,73","0,03","3.740.234,73","4.360.000,00","4.360.000,00","85,34","United States","-","4,95","15.Nov2031","0,50","EUR","15.Nov2019"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3.740.642,87","0,03","3.740.642,87","3.700.000,00","3.700.000,00","100,97","France","-","1,90","27.Sept2048","4,75","EUR","27.Sept2016"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","3.737.981,53","0,03","3.737.981,53","3.812.000,00","3.812.000,00","96,74","United States","-","4,99","17.May2032","3,38","EUR","17.May2024"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","3.738.717,01","0,03","3.738.717,01","3.800.000,00","3.800.000,00","97,36","Spain","-","1,27","29.Jan2028","1,50","EUR","29.Jan2018"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3.734.933,10","0,03","3.734.933,10","3.855.000,00","3.855.000,00","94,31","Italy","-","6,20","15.Jan2034","3,55","EUR","15.Jan2024"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","3.734.386,39","0,03","3.734.386,39","3.850.000,00","3.850.000,00","95,09","United Kingdom","-","3,79","04.Jun2031","4,00","EUR","04.Jun2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3.732.886,34","0,03","3.732.886,34","3.792.000,00","3.792.000,00","98,33","Sweden","-","2,83","24.Sept2029","3,25","EUR","24.Mar2025"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","3.730.656,34","0,03","3.730.656,34","3.700.000,00","3.700.000,00","97,49","Germany","-","2,65","27.Aug2054","3,88","EUR","27.Aug2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3.730.015,49","0,03","3.730.015,49","3.900.000,00","3.900.000,00","92,46","Germany","-","6,02","28.Oct2033","3,38","EUR","28.Oct2025"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","3.728.420,41","0,03","3.728.420,41","4.462.000,00","4.462.000,00","83,42","United States","-","4,63","15.Jul2031","0,63","EUR","12.Jan2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3.726.983,78","0,03","3.726.983,78","3.800.000,00","3.800.000,00","96,78","Germany","-","4,97","03.Jun2033","3,75","EUR","03.Jun2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","3.725.853,19","0,03","3.725.853,19","3.800.000,00","3.800.000,00","97,73","United Kingdom","-","6,76","07.Sept2034","3,88","EUR","07.Sept2026"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","3.723.174,63","0,03","3.723.174,63","3.775.000,00","3.775.000,00","98,01","United States","-","1,73","21.Jul2028","2,88","EUR","23.Jul2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3.723.394,72","0,03","3.723.394,72","4.200.000,00","4.200.000,00","88,10","France","-","5,32","29.Jun2032","2,00","EUR","29.Jun2020"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","3.721.490,12","0,03","3.721.490,12","3.942.000,00","3.942.000,00","93,51","United States","-","6,61","15.Jul2034","3,88","EUR","25.Jun2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","3.721.609,06","0,03","3.721.609,06","3.800.000,00","3.800.000,00","96,02","Germany","-","3,99","16.Feb2031","3,00","EUR","16.Feb2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3.719.324,78","0,03","3.719.324,78","3.897.000,00","3.897.000,00","95,30","United States","-","1,42","17.Mar2028","0,25","EUR","17.Mar2021"
"OMVAV","OMV AG RegS","Energy","Fixed Income","3.715.614,79","0,03","3.715.614,79","3.700.000,00","3.700.000,00","97,06","Austria","-","3,56","31.Dec2079","4,37","EUR","30.Jun2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","3.714.936,68","0,03","3.714.936,68","3.900.000,00","3.900.000,00","94,57","France","-","2,41","07.Apr2029","1,38","EUR","07.Apr2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","3.715.208,30","0,03","3.715.208,30","3.844.000,00","3.844.000,00","96,53","United States","-","1,06","05.Nov2027","0,13","EUR","06.May2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","3.713.386,01","0,03","3.713.386,01","3.598.000,00","3.598.000,00","100,48","United States","-","3,88","17.Mar2031","4,88","EUR","17.Mar2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3.712.017,90","0,03","3.712.017,90","4.200.000,00","4.200.000,00","86,29","France","-","4,39","13.Oct2046","1,88","EUR","13.Oct2021"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","3.709.497,60","0,03","3.709.497,60","3.781.000,00","3.781.000,00","97,31","Germany","-","1,49","24.Apr2028","1,75","EUR","24.Apr2018"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","3.707.561,36","0,03","3.707.561,36","4.100.000,00","4.100.000,00","90,35","Germany","-","10,51","30.Sept2040","4,00","EUR","30.Sept2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3.705.893,75","0,03","3.705.893,75","3.916.000,00","3.916.000,00","93,35","Italy","-","3,13","20.Jan2030","1,80","EUR","20.Jan2020"
"T","AT&T INC","Communications","Fixed Income","3.704.419,10","0,03","3.704.419,10","3.825.000,00","3.825.000,00","95,95","United States","-","11,91","03.Aug2045","5,05","EUR","03.Aug2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3.701.123,25","0,03","3.701.123,25","3.940.000,00","3.940.000,00","93,92","Netherlands","-","2,88","03.Oct2029","1,50","EUR","03.Oct2017"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","3.698.003,66","0,03","3.698.003,66","3.700.000,00","3.700.000,00","98,36","Poland","-","2,43","06.May2030","3,75","EUR","06.May2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3.696.968,51","0,03","3.696.968,51","3.909.000,00","3.909.000,00","94,32","United Kingdom","-","2,73","31.Jul2029","1,38","EUR","31.Jul2017"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","3.697.445,57","0,03","3.697.445,57","3.725.000,00","3.725.000,00","98,30","Canada","-","2,84","15.Oct2030","3,38","EUR","25.Jun2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","3.695.229,66","0,03","3.695.229,66","3.922.000,00","3.922.000,00","92,03","United States","-","6,98","15.Mar2035","3,88","EUR","14.Jan2025"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Real Estate","Fixed Income","3.694.566,39","0,03","3.694.566,39","3.668.000,00","3.668.000,00","98,20","Luxembourg","-","6,13","27.Mar2034","4,75","EUR","27.Mar2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","3.694.687,75","0,03","3.694.687,75","3.624.000,00","3.624.000,00","100,68","Finland","-","1,62","13.Jun2028","4,00","EUR","13.Jun2023"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3.693.513,52","0,03","3.693.513,52","3.650.000,00","3.650.000,00","99,36","Japan","-","2,35","06.Apr2029","3,67","EUR","08.Apr2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3.691.341,72","0,03","3.691.341,72","3.800.000,00","3.800.000,00","96,34","Spain","-","6,67","18.Jul2034","3,63","EUR","18.Jul2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3.690.122,43","0,03","3.690.122,43","3.700.000,00","3.700.000,00","96,11","France","-","6,55","17.Dec2034","4,50","EUR","12.Sept2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3.688.367,04","0,03","3.688.367,04","3.800.000,00","3.800.000,00","95,80","Germany","-","5,69","06.Jun2034","3,75","EUR","06.Jun2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3.685.628,08","0,03","3.685.628,08","4.558.000,00","4.558.000,00","80,13","United States","-","6,66","14.Oct2033","0,75","EUR","14.Oct2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3.684.254,97","0,03","3.684.254,97","3.800.000,00","3.800.000,00","95,16","France","-","5,64","21.Apr2033","3,88","EUR","21.Apr2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3.684.822,65","0,03","3.684.822,65","3.725.000,00","3.725.000,00","96,73","United States","-","6,31","11.Mar2034","3,81","EUR","11.Mar2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","3.680.168,16","0,03","3.680.168,16","3.800.000,00","3.800.000,00","95,65","United States","-","6,58","04.Jun2034","3,50","EUR","04.Jun2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3.680.288,09","0,03","3.680.288,09","3.600.000,00","3.600.000,00","99,91","Spain","-","3,82","31.Dec2079","4,87","EUR","16.Jan2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3.678.590,52","0,03","3.678.590,52","3.675.000,00","3.675.000,00","99,84","United States","-","4,82","03.Mar2032","4,04","EUR","14.Sept2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3.679.491,31","0,03","3.679.491,31","3.700.000,00","3.700.000,00","97,39","United States","-","3,92","14.Feb2031","3,20","EUR","14.Feb2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3.676.638,95","0,03","3.676.638,95","3.660.000,00","3.660.000,00","98,00","Germany","-","3,83","15.Jan2031","3,38","EUR","15.Jan2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3.675.194,96","0,03","3.675.194,96","3.725.000,00","3.725.000,00","97,12","United States","-","4,93","08.May2032","3,70","EUR","08.May2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3.675.743,67","0,03","3.675.743,67","3.725.000,00","3.725.000,00","95,60","Netherlands","-","5,27","29.Oct2032","3,28","EUR","29.Apr2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3.674.030,41","0,03","3.674.030,41","3.700.000,00","3.700.000,00","97,63","France","-","3,08","22.Feb2030","3,63","EUR","22.Apr2026"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","3.674.242,23","0,03","3.674.242,23","4.400.000,00","4.400.000,00","83,14","Germany","-","4,92","26.May2042","1,00","EUR","02.Sept2021"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3.672.327,04","0,03","3.672.327,04","3.750.000,00","3.750.000,00","95,52","United States","-","8,81","11.Mar2038","4,19","EUR","11.Mar2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3.671.181,22","0,03","3.671.181,22","3.800.000,00","3.800.000,00","95,70","France","-","5,12","01.Jul2032","3,38","EUR","01.Jul2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3.669.639,15","0,03","3.669.639,15","3.658.000,00","3.658.000,00","99,14","Italy","-","4,99","28.Jun2032","4,25","EUR","28.Feb2024"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","3.667.469,35","0,03","3.667.469,35","3.400.000,00","3.400.000,00","107,20","Germany","-","4,88","31.Dec2079","7,88","EUR","06.Sept2023"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","3.665.229,68","0,03","3.665.229,68","3.920.000,00","3.920.000,00","93,50","United Kingdom","-","1,94","28.Sept2028","0,13","EUR","28.Sept2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3.662.715,98","0,03","3.662.715,98","3.900.000,00","3.900.000,00","93,64","France","-","6,76","11.Sept2034","3,88","EUR","11.Sept2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3.662.010,64","0,03","3.662.010,64","3.700.000,00","3.700.000,00","97,61","Austria","-","3,34","13.May2031","3,38","EUR","13.May2026"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","3.656.890,67","0,03","3.656.890,67","3.825.000,00","3.825.000,00","93,30","Netherlands","-","8,95","25.Feb2038","3,75","EUR","25.Feb2026"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","3.657.128,04","0,03","3.657.128,04","4.087.000,00","4.087.000,00","88,02","Luxembourg","-","4,70","17.Oct2031","1,50","EUR","17.Oct2019"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","3.657.492,40","0,03","3.657.492,40","3.633.000,00","3.633.000,00","99,40","United States","-","1,50","17.May2028","3,25","EUR","17.May2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3.655.891,60","0,03","3.655.891,60","3.700.000,00","3.700.000,00","98,28","France","-","2,64","09.Aug2029","3,25","EUR","09.Aug2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3.654.232,22","0,03","3.654.232,22","4.500.000,00","4.500.000,00","81,16","France","-","5,74","04.Sept2032","0,50","EUR","04.Sept2019"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","3.653.293,80","0,03","3.653.293,80","4.000.000,00","4.000.000,00","90,40","Switzerland","-","5,17","04.Jun2052","2,71","EUR","04.Jun2020"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","3.652.180,93","0,03","3.652.180,93","3.700.000,00","3.700.000,00","98,24","Spain","-","3,38","31.Dec2079","4,25","EUR","28.Nov2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3.649.004,83","0,03","3.649.004,83","3.721.000,00","3.721.000,00","96,95","Japan","-","5,10","15.Jun2032","3,56","EUR","15.Jun2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3.646.034,65","0,03","3.646.034,65","4.481.000,00","4.481.000,00","80,54","United States","-","6,83","09.Feb2034","1,25","EUR","09.Feb2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3.644.449,31","0,03","3.644.449,31","3.609.000,00","3.609.000,00","99,50","Finland","-","3,14","29.May2035","4,13","EUR","29.May2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3.644.582,90","0,03","3.644.582,90","3.479.000,00","3.479.000,00","101,54","United States","-","2,20","20.Feb2029","5,13","EUR","24.Nov2023"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3.645.422,64","0,03","3.645.422,64","3.660.000,00","3.660.000,00","95,81","United States","-","7,94","15.Oct2036","3,88","EUR","03.Jun2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3.643.583,98","0,03","3.643.583,98","4.000.000,00","4.000.000,00","91,06","France","-","2,89","24.Sept2029","0,88","EUR","24.Sept2019"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","3.640.315,77","0,03","3.640.315,77","3.860.000,00","3.860.000,00","93,86","France","-","2,48","27.Apr2029","1,00","EUR","27.Apr2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3.640.573,59","0,03","3.640.573,59","4.560.000,00","4.560.000,00","78,52","United States","-","10,33","07.Mar2039","2,25","EUR","07.Mar2019"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","3.637.829,78","0,03","3.637.829,78","4.013.000,00","4.013.000,00","89,12","Switzerland","-","12,45","03.May2044","3,56","EUR","03.May2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3.638.555,57","0,03","3.638.555,57","3.700.000,00","3.700.000,00","97,23","France","-","1,28","31.Jan2028","1,63","EUR","31.Jan2018"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","3.637.122,54","0,03","3.637.122,54","3.600.000,00","3.600.000,00","97,36","Spain","-","5,91","21.Nov2033","4,18","EUR","21.Nov2023"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","3.633.943,16","0,03","3.633.943,16","3.800.000,00","3.800.000,00","95,31","Spain","-","6,80","05.Sept2034","3,63","EUR","05.Sept2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3.632.631,38","0,03","3.632.631,38","3.520.000,00","3.520.000,00","99,63","United States","-","2,75","15.Oct2029","3,65","EUR","03.Jun2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3.631.102,97","0,03","3.631.102,97","3.800.000,00","3.800.000,00","94,34","France","-","5,60","31.Dec2079","4,25","EUR","25.Jun2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3.631.144,28","0,03","3.631.144,28","3.647.000,00","3.647.000,00","96,65","Italy","-","4,53","26.Nov2031","3,38","EUR","26.Nov2024"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","3.631.768,66","0,03","3.631.768,66","3.767.000,00","3.767.000,00","95,45","Netherlands","-","6,63","02.Jul2034","3,63","EUR","02.Jul2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","3.627.993,78","0,03","3.627.993,78","3.600.000,00","3.600.000,00","97,36","Germany","-","4,50","19.Nov2031","3,88","EUR","19.Nov2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3.627.316,85","0,03","3.627.316,85","3.660.000,00","3.660.000,00","98,47","United Kingdom","-","3,58","05.Aug2031","3,67","EUR","05.Aug2024"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","3.623.791,84","0,03","3.623.791,84","3.695.000,00","3.695.000,00","96,71","Germany","-","2,05","05.Dec2028","1,63","EUR","05.Dec2018"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3.623.341,80","0,03","3.623.341,80","3.750.000,00","3.750.000,00","94,08","United Kingdom","-","6,93","15.Jan2035","3,50","EUR","15.Jan2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3.623.593,28","0,03","3.623.593,28","4.200.000,00","4.200.000,00","86,27","France","-","4,75","06.Oct2031","1,50","EUR","06.Oct2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.619.935,88","0,03","3.619.935,88","3.500.000,00","3.500.000,00","99,92","France","-","2,85","21.Nov2029","4,00","EUR","21.Nov2022"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","3.617.571,16","0,03","3.617.571,16","3.700.000,00","3.700.000,00","97,43","United Kingdom","-","8,73","07.Sept2037","4,13","EUR","07.Sept2026"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","3.618.040,62","0,03","3.618.040,62","3.700.000,00","3.700.000,00","95,47","Germany","-","3,75","24.Nov2055","3,75","EUR","24.Nov2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3.614.984,11","0,03","3.614.984,11","3.600.000,00","3.600.000,00","97,56","Spain","-","2,81","17.Oct2029","2,93","EUR","17.Oct2014"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","3.612.990,10","0,03","3.612.990,10","3.500.000,00","3.500.000,00","100,34","Austria","-","2,97","16.Jan2031","4,00","EUR","16.Jan2023"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","3.611.741,27","0,03","3.611.741,27","3.526.000,00","3.526.000,00","98,57","United Kingdom","-","4,25","31.Dec2079","4,38","EUR","19.Nov2024"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","3.612.370,14","0,03","3.612.370,14","3.545.000,00","3.545.000,00","101,47","Bermuda","-","6,37","10.Sept2034","5,88","EUR","10.Jun2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","3.608.537,77","0,03","3.608.537,77","3.691.000,00","3.691.000,00","96,75","Netherlands","-","5,06","30.Jun2032","3,75","EUR","30.Jun2022"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","3.606.808,05","0,03","3.606.808,05","3.705.000,00","3.705.000,00","96,29","Germany","-","5,08","05.Jun2032","3,13","EUR","05.Jun2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3.605.818,83","0,03","3.605.818,83","3.775.000,00","3.775.000,00","94,38","Japan","-","9,26","01.Nov2038","4,23","EUR","01.Jul2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","3.605.845,34","0,03","3.605.845,34","3.625.000,00","3.625.000,00","98,04","United States","-","3,30","29.Apr2030","3,25","EUR","29.Apr2026"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","3.603.563,42","0,03","3.603.563,42","3.758.000,00","3.758.000,00","95,68","Australia","-","1,38","03.Mar2028","0,35","EUR","03.Dec2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.600.617,84","0,03","3.600.617,84","3.500.000,00","3.500.000,00","99,54","France","-","2,76","13.Nov2029","3,71","EUR","13.Nov2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","3.600.509,77","0,03","3.600.509,77","3.575.000,00","3.575.000,00","98,64","United States","-","3,17","26.Mar2030","3,88","EUR","26.Mar2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","3.598.941,66","0,03","3.598.941,66","3.700.000,00","3.700.000,00","97,02","United Kingdom","-","3,62","10.Sept2030","3,38","EUR","10.Sept2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","3.593.914,67","0,03","3.593.914,67","3.800.000,00","3.800.000,00","94,50","Spain","-","1,76","24.Jul2028","0,38","EUR","24.Jan2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3.594.460,89","0,03","3.594.460,89","3.894.000,00","3.894.000,00","92,08","Italy","-","2,64","20.Jun2029","0,75","EUR","20.Jan2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","3.593.215,73","0,03","3.593.215,73","4.141.000,00","4.141.000,00","84,24","United Kingdom","-","9,06","20.Nov2037","2,88","EUR","20.Nov2017"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","3.589.782,18","0,03","3.589.782,18","3.691.000,00","3.691.000,00","95,28","United Kingdom","-","2,92","21.Nov2029","2,25","EUR","21.Nov2014"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3.590.735,46","0,03","3.590.735,46","4.147.000,00","4.147.000,00","86,57","United States","-","4,81","01.Oct2031","0,88","EUR","30.Sept2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3.587.131,83","0,03","3.587.131,83","3.670.000,00","3.670.000,00","95,18","United Kingdom","-","5,45","22.Jan2033","3,63","EUR","22.Jan2025"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","3.584.212,68","0,03","3.584.212,68","3.500.000,00","3.500.000,00","97,50","Germany","-","3,55","31.Dec2079","5,49","EUR","15.May2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","3.584.326,00","0,03","3.584.326,00","3.600.000,00","3.600.000,00","99,19","United States","-","2,75","28.Aug2029","3,40","EUR","28.Aug2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3.581.370,03","0,03","3.581.370,03","4.063.000,00","4.063.000,00","87,09","United Kingdom","-","5,90","12.Feb2033","1,63","EUR","12.Feb2018"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3.581.991,22","0,03","3.581.991,22","3.700.000,00","3.700.000,00","95,92","Germany","-","4,29","06.Jul2031","3,50","EUR","06.Jul2026"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","3.578.019,07","0,03","3.578.019,07","3.564.000,00","3.564.000,00","99,43","Ireland","-","4,24","11.Jul2031","4,00","EUR","11.Jul2023"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","3.576.602,03","0,03","3.576.602,03","3.650.000,00","3.650.000,00","97,10","Luxembourg","-","3,46","15.Jul2030","3,88","EUR","15.Jul2026"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","3.574.672,10","0,03","3.574.672,10","3.700.000,00","3.700.000,00","92,55","Germany","-","10,03","16.Oct2040","4,17","EUR","16.Oct2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","3.573.824,75","0,03","3.573.824,75","3.817.000,00","3.817.000,00","91,93","United Kingdom","-","6,46","30.Mar2034","3,25","EUR","30.May2022"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","3.573.843,44","0,03","3.573.843,44","3.683.000,00","3.683.000,00","95,73","United States","-","3,25","30.Mar2030","2,50","EUR","30.Mar2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3.572.287,83","0,03","3.572.287,83","3.700.000,00","3.700.000,00","95,23","Spain","-","5,00","22.May2032","3,50","EUR","22.May2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3.572.519,17","0,03","3.572.519,17","3.700.000,00","3.700.000,00","94,27","France","-","7,65","06.Mar2036","3,88","EUR","06.Mar2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3.571.526,69","0,03","3.571.526,69","3.500.000,00","3.500.000,00","97,78","France","-","2,83","27.Nov2029","3,13","EUR","27.May2025"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","3.568.125,32","0,03","3.568.125,32","3.300.000,00","3.300.000,00","104,49","Belgium","-","2,17","28.Feb2030","6,00","EUR","19.Sept2023"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","3.568.268,34","0,03","3.568.268,34","3.700.000,00","3.700.000,00","94,66","France","-","7,38","27.Nov2046","4,88","EUR","27.May2026"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","3.568.447,92","0,03","3.568.447,92","4.100.000,00","4.100.000,00","86,18","France","-","4,72","21.Apr2042","1,85","EUR","21.Oct2021"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","3.567.422,73","0,03","3.567.422,73","3.575.000,00","3.575.000,00","96,43","Netherlands","-","4,42","22.Oct2031","3,50","EUR","22.Oct2024"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","3.566.300,27","0,03","3.566.300,27","3.500.000,00","3.500.000,00","98,99","Germany","-","1,17","31.Dec2079","3,75","EUR","28.Mar2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3.564.526,44","0,03","3.564.526,44","3.650.000,00","3.650.000,00","97,26","United States","-","5,99","01.Sept2033","4,00","EUR","27.May2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","3.563.517,55","0,03","3.563.517,55","4.545.000,00","4.545.000,00","78,36","Germany","-","7,62","05.Sept2034","0,50","EUR","05.Sept2019"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","3.560.978,37","0,03","3.560.978,37","3.400.000,00","3.400.000,00","100,73","France","-","1,77","18.Oct2028","4,13","EUR","18.Oct2023"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","3.562.180,46","0,03","3.562.180,46","3.538.000,00","3.538.000,00","98,72","Germany","-","4,08","11.Apr2031","4,00","EUR","11.Jan2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","3.559.654,11","0,03","3.559.654,11","3.523.000,00","3.523.000,00","99,14","Australia","-","5,59","26.Apr2033","4,22","EUR","26.Apr2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3.560.396,76","0,03","3.560.396,76","3.775.000,00","3.775.000,00","94,26","Italy","-","2,85","26.Sept2029","1,88","EUR","26.Sept2017"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3.556.702,87","0,03","3.556.702,87","3.561.000,00","3.561.000,00","99,13","United Kingdom","-","2,57","24.Jul2029","3,63","EUR","24.Jan2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3.554.053,77","0,03","3.554.053,77","3.650.000,00","3.650.000,00","94,61","Italy","-","7,58","15.Jan2036","3,80","EUR","15.Jan2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3.552.746,22","0,03","3.552.746,22","3.593.000,00","3.593.000,00","97,21","United States","-","4,13","23.Apr2031","3,65","EUR","23.Jul2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","3.553.601,15","0,03","3.553.601,15","3.658.000,00","3.658.000,00","96,14","United States","-","4,27","20.Jun2031","3,38","EUR","20.Jun2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3.551.970,30","0,03","3.551.970,30","3.800.000,00","3.800.000,00","91,38","France","-","8,43","03.Mar2037","3,50","EUR","03.Mar2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3.552.374,57","0,03","3.552.374,57","3.700.000,00","3.700.000,00","94,99","France","-","5,09","17.Jun2032","3,32","EUR","17.Jun2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","3.549.988,96","0,03","3.549.988,96","3.543.000,00","3.543.000,00","98,81","Switzerland","-","3,26","03.May2030","3,23","EUR","03.May2024"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","3.549.428,16","0,03","3.549.428,16","3.725.000,00","3.725.000,00","91,55","United States","-","8,43","20.Nov2037","4,25","EUR","20.Nov2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3.547.265,97","0,03","3.547.265,97","3.337.000,00","3.337.000,00","102,63","Ireland","-","1,26","16.Feb2029","5,75","EUR","16.Nov2022"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","3.548.196,17","0,03","3.548.196,17","4.160.000,00","4.160.000,00","84,80","United States","-","4,86","15.Oct2031","0,50","EUR","13.Sept2019"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","3.548.463,58","0,03","3.548.463,58","3.763.000,00","3.763.000,00","93,78","Japan","-","2,00","23.Oct2028","0,54","EUR","23.Oct2020"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","3.545.855,40","0,03","3.545.855,40","4.290.000,00","4.290.000,00","81,66","United States","-","6,76","08.Feb2034","1,50","EUR","08.Feb2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3.546.638,97","0,03","3.546.638,97","3.600.000,00","3.600.000,00","98,27","France","-","2,72","11.Sept2029","3,50","EUR","11.Sept2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","3.544.411,10","0,03","3.544.411,10","3.787.000,00","3.787.000,00","93,27","Japan","-","2,14","13.Dec2028","0,40","EUR","13.Dec2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3.543.688,52","0,03","3.543.688,52","3.470.000,00","3.470.000,00","101,10","Sweden","-","1,69","11.Jul2028","4,25","EUR","11.Jan2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3.544.353,80","0,03","3.544.353,80","4.067.000,00","4.067.000,00","86,04","United States","-","6,73","18.Mar2034","2,00","EUR","18.Mar2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3.539.693,31","0,03","3.539.693,31","3.455.000,00","3.455.000,00","99,76","United Kingdom","-","2,12","09.Jan2029","3,63","EUR","09.Jan2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3.538.484,59","0,03","3.538.484,59","3.600.000,00","3.600.000,00","96,66","United States","-","6,41","11.May2034","4,00","EUR","11.May2026"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","3.538.671,83","0,03","3.538.671,83","3.675.000,00","3.675.000,00","96,00","Australia","-","4,48","04.Sept2031","3,18","EUR","04.Sept2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","3.536.354,00","0,03","3.536.354,00","3.825.000,00","3.825.000,00","92,13","Australia","-","8,25","03.Sept2036","3,50","EUR","03.Sept2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3.532.914,51","0,03","3.532.914,51","3.595.000,00","3.595.000,00","95,08","Sweden","-","5,28","13.Oct2032","3,25","EUR","13.Oct2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3.530.793,63","0,03","3.530.793,63","3.729.000,00","3.729.000,00","94,64","Denmark","-","1,64","04.Jun2028","0,13","EUR","04.Jun2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3.531.140,88","0,03","3.531.140,88","3.436.000,00","3.436.000,00","100,51","Germany","-","2,15","01.Mar2029","3,75","EUR","29.Aug2023"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","3.529.955,88","0,03","3.529.955,88","3.459.000,00","3.459.000,00","98,82","United States","-","2,79","15.Oct2029","3,30","EUR","01.Jul2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","3.528.860,47","0,03","3.528.860,47","3.525.000,00","3.525.000,00","97,58","United States","-","6,81","26.Mar2035","4,73","EUR","26.Mar2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3.526.058,85","0,03","3.526.058,85","3.600.000,00","3.600.000,00","95,91","France","-","7,67","10.Apr2036","4,12","EUR","10.Apr2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3.526.451,42","0,03","3.526.451,42","3.900.000,00","3.900.000,00","89,88","France","-","3,18","18.Jan2030","0,75","EUR","18.Jan2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3.524.247,24","0,03","3.524.247,24","3.406.000,00","3.406.000,00","100,72","United States","-","2,13","15.Feb2029","4,30","EUR","15.Feb2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3.524.339,99","0,03","3.524.339,99","3.632.000,00","3.632.000,00","96,54","Switzerland","-","3,55","11.Aug2031","3,16","EUR","11.Aug2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","3.524.933,40","0,03","3.524.933,40","3.600.000,00","3.600.000,00","96,81","Germany","-","1,28","31.Jan2028","1,63","EUR","31.Jan2018"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","3.522.557,44","0,03","3.522.557,44","3.400.000,00","3.400.000,00","99,56","France","-","5,83","13.Nov2033","4,50","EUR","13.Nov2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3.521.671,37","0,03","3.521.671,37","3.575.000,00","3.575.000,00","97,06","Germany","-","5,01","13.May2032","3,60","EUR","13.May2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3.521.981,66","0,03","3.521.981,66","3.374.000,00","3.374.000,00","101,07","United Kingdom","-","1,20","11.Jan2029","4,50","EUR","11.Jan2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3.519.446,94","0,03","3.519.446,94","3.625.000,00","3.625.000,00","94,49","United States","-","5,47","17.Feb2033","4,09","EUR","17.Feb2026"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","3.517.647,18","0,03","3.517.647,18","3.600.000,00","3.600.000,00","96,45","Spain","-","3,27","15.Apr2030","2,63","EUR","15.Apr2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3.518.268,44","0,03","3.518.268,44","4.326.000,00","4.326.000,00","80,93","United States","-","5,82","09.Oct2032","0,40","EUR","09.Oct2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3.515.729,38","0,03","3.515.729,38","3.501.000,00","3.501.000,00","98,18","Netherlands","-","6,97","23.Mar2035","4,13","EUR","23.Mar2023"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","3.516.582,21","0,03","3.516.582,21","3.559.000,00","3.559.000,00","97,62","United States","-","5,01","15.Jun2032","3,80","EUR","29.May2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3.516.860,85","0,03","3.516.860,85","3.449.000,00","3.449.000,00","99,09","Denmark","-","3,84","09.Jan2032","3,88","EUR","09.Jan2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3.515.128,43","0,03","3.515.128,43","3.601.000,00","3.601.000,00","97,54","France","-","3,64","30.Sept2030","3,88","EUR","30.Sept2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3.515.478,92","0,03","3.515.478,92","3.569.000,00","3.569.000,00","96,60","Japan","-","3,10","28.Jan2030","2,75","EUR","28.Oct2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3.512.518,20","0,03","3.512.518,20","4.500.000,00","4.500.000,00","77,55","France","-","6,87","16.Dec2033","0,63","EUR","16.Dec2021"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","3.506.564,59","0,03","3.506.564,59","4.463.000,00","4.463.000,00","77,79","France","-","11,16","09.Jun2040","2,38","EUR","09.Jun2020"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3.506.695,01","0,03","3.506.695,01","3.400.000,00","3.400.000,00","100,23","Spain","-","2,11","15.Jan2030","4,00","EUR","15.Jan2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3.504.880,48","0,03","3.504.880,48","3.447.000,00","3.447.000,00","99,54","Switzerland","-","5,55","13.Mar2033","3,75","EUR","13.Mar2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3.503.535,72","0,03","3.503.535,72","3.937.000,00","3.937.000,00","88,10","United Kingdom","-","6,82","16.May2034","2,25","EUR","16.May2022"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","3.503.875,80","0,03","3.503.875,80","3.810.000,00","3.810.000,00","91,84","United Kingdom","-","2,60","03.Jun2029","0,38","EUR","03.Jun2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3.500.668,56","0,03","3.500.668,56","3.500.000,00","3.500.000,00","98,03","Belgium","-","4,87","27.Mar2032","3,75","EUR","27.Mar2024"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","3.497.413,83","0,03","3.497.413,83","3.575.000,00","3.575.000,00","94,83","United Kingdom","-","5,31","17.Nov2032","3,38","EUR","17.Nov2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","3.497.494,09","0,03","3.497.494,09","3.390.000,00","3.390.000,00","100,94","Portugal","-","4,74","04.Apr2032","4,38","EUR","04.Oct2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3.495.291,92","0,03","3.495.291,92","3.184.000,00","3.184.000,00","106,49","Italy","-","5,34","08.Mar2033","5,63","EUR","08.Mar2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","3.495.864,14","0,03","3.495.864,14","3.400.000,00","3.400.000,00","100,67","Germany","-","2,23","05.Apr2029","4,25","EUR","05.Apr2023"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","3.496.484,30","0,03","3.496.484,30","3.491.000,00","3.491.000,00","97,83","United States","-","3,89","08.Feb2031","3,52","EUR","08.Feb2024"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","3.496.488,24","0,03","3.496.488,24","3.406.000,00","3.406.000,00","99,69","Netherlands","-","1,96","12.Dec2028","3,63","EUR","12.Dec2023"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","3.494.745,58","0,03","3.494.745,58","3.588.000,00","3.588.000,00","96,67","Germany","-","3,47","10.Jul2030","3,00","EUR","21.May2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3.495.017,72","0,03","3.495.017,72","3.600.000,00","3.600.000,00","96,73","Belgium","-","3,65","25.Aug2030","3,00","EUR","25.Aug2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3.492.403,19","0,03","3.492.403,19","3.700.000,00","3.700.000,00","91,44","France","-","7,95","17.Dec2036","4,13","EUR","19.Jan2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","3.493.288,17","0,03","3.493.288,17","3.600.000,00","3.600.000,00","95,48","France","-","5,70","13.May2033","3,88","EUR","13.May2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3.493.378,21","0,03","3.493.378,21","3.558.000,00","3.558.000,00","96,63","United States","-","6,96","22.May2036","4,10","EUR","22.Apr2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3.493.419,65","0,03","3.493.419,65","4.400.000,00","4.400.000,00","79,09","Germany","-","6,35","16.Jun2033","1,00","EUR","16.Jun2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3.490.027,58","0,03","3.490.027,58","3.419.000,00","3.419.000,00","99,43","United States","-","2,97","31.Jan2030","3,88","EUR","31.Jan2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","3.490.212,71","0,03","3.490.212,71","3.424.000,00","3.424.000,00","100,04","United States","-","2,27","13.Apr2029","3,91","EUR","13.Apr2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","3.490.637,74","0,03","3.490.637,74","3.500.000,00","3.500.000,00","98,58","United States","-","3,34","04.Jun2030","3,38","EUR","04.Jun2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3.488.811,54","0,03","3.488.811,54","3.504.000,00","3.504.000,00","99,27","Italy","-","2,74","09.Sept2030","3,88","EUR","09.Sept2024"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","3.489.177,23","0,03","3.489.177,23","3.366.000,00","3.366.000,00","101,52","Greece","-","3,17","30.Apr2031","4,88","EUR","30.Apr2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3.487.062,00","0,03","3.487.062,00","3.354.000,00","3.354.000,00","100,86","United Kingdom","-","1,21","13.Jan2028","4,25","EUR","13.Jan2023"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","3.485.911,40","0,03","3.485.911,40","3.639.000,00","3.639.000,00","95,68","Germany","-","5,36","24.Sept2032","3,25","EUR","24.Sept2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.485.934,94","0,03","3.485.934,94","3.600.000,00","3.600.000,00","96,73","France","-","0,99","08.Oct2027","0,10","EUR","08.Oct2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","3.486.886,56","0,03","3.486.886,56","3.883.000,00","3.883.000,00","89,49","United Kingdom","-","4,57","29.Jul2031","1,60","EUR","29.Jul2016"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3.484.599,66","0,03","3.484.599,66","3.400.000,00","3.400.000,00","100,25","Germany","-","2,32","29.Mar2029","4,25","EUR","29.Mar2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","3.485.123,27","0,03","3.485.123,27","3.476.000,00","3.476.000,00","100,03","United Kingdom","-","1,77","14.Sept2028","3,63","EUR","14.Sept2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3.483.950,04","0,03","3.483.950,04","3.400.000,00","3.400.000,00","99,08","France","-","3,66","11.Dec2030","4,13","EUR","11.Dec2023"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","3.481.626,74","0,03","3.481.626,74","3.700.000,00","3.700.000,00","92,61","France","-","2,99","01.Dec2029","1,75","EUR","01.Dec2021"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","3.481.786,56","0,03","3.481.786,56","3.431.000,00","3.431.000,00","98,36","Italy","-","2,84","27.Nov2030","3,63","EUR","27.Nov2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","3.482.732,85","0,03","3.482.732,85","3.475.000,00","3.475.000,00","100,00","United States","-","2,77","15.Sept2029","3,75","EUR","15.Sept2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3.481.072,33","0,03","3.481.072,33","3.435.000,00","3.435.000,00","98,54","Italy","-","7,41","28.Feb2036","4,63","EUR","28.Feb2024"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","3.479.106,47","0,03","3.479.106,47","3.521.000,00","3.521.000,00","97,81","France","-","1,43","07.Apr2028","2,00","EUR","07.Apr2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3.477.857,94","0,03","3.477.857,94","3.399.000,00","3.399.000,00","99,55","United States","-","1,97","11.Dec2028","3,38","EUR","11.Dec2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","3.478.167,44","0,03","3.478.167,44","3.409.000,00","3.409.000,00","100,51","Germany","-","3,25","21.May2030","4,00","EUR","21.May2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3.476.780,39","0,03","3.476.780,39","3.605.000,00","3.605.000,00","94,20","Denmark","-","5,57","03.Mar2038","3,75","EUR","03.Mar2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","3.476.809,10","0,03","3.476.809,10","3.709.000,00","3.709.000,00","93,51","Canada","-","2,03","01.Nov2028","0,25","EUR","02.Sept2021"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","3.477.181,28","0,03","3.477.181,28","3.660.000,00","3.660.000,00","93,36","United States","-","12,38","19.May2045","4,25","EUR","19.May2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.477.255,14","0,03","3.477.255,14","3.600.000,00","3.600.000,00","96,36","France","-","5,34","14.Sept2032","3,63","EUR","14.Sept2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3.475.339,33","0,03","3.475.339,33","3.511.000,00","3.511.000,00","97,72","Sweden","-","2,44","30.Apr2029","2,88","EUR","31.Oct2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3.475.576,30","0,03","3.475.576,30","3.383.000,00","3.383.000,00","101,20","France","-","1,48","14.Jun2028","4,88","EUR","14.Jun2023"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3.473.251,83","0,03","3.473.251,83","3.625.000,00","3.625.000,00","94,91","United Kingdom","-","5,13","24.Jun2032","3,13","EUR","24.Jun2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","3.471.959,89","0,03","3.471.959,89","3.568.000,00","3.568.000,00","96,78","United States","-","1,13","01.Dec2027","0,63","EUR","12.Nov2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3.470.891,66","0,03","3.470.891,66","3.946.000,00","3.946.000,00","87,96","Japan","-","3,89","07.Oct2030","0,69","EUR","07.Oct2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3.471.242,85","0,03","3.471.242,85","3.600.000,00","3.600.000,00","94,11","Germany","-","7,44","03.Mar2037","3,88","EUR","03.Mar2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.471.394,67","0,03","3.471.394,67","3.400.000,00","3.400.000,00","99,08","France","-","1,87","02.Nov2028","3,25","EUR","02.Nov2022"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","3.471.635,95","0,03","3.471.635,95","3.673.000,00","3.673.000,00","94,26","United States","-","6,03","13.Sept2033","3,88","EUR","13.Sept2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3.468.738,37","0,03","3.468.738,37","3.405.000,00","3.405.000,00","100,18","Japan","-","5,69","20.May2033","4,42","EUR","20.Feb2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","3.467.124,76","0,03","3.467.124,76","3.701.000,00","3.701.000,00","93,67","Japan","-","7,42","06.Oct2036","3,69","EUR","06.Oct2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3.465.833,16","0,03","3.465.833,16","3.400.000,00","3.400.000,00","99,21","Spain","-","1,93","22.Nov2028","3,13","EUR","22.Nov2022"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","3.466.040,13","0,03","3.466.040,13","3.500.000,00","3.500.000,00","97,76","Spain","-","4,02","31.Dec2079","4,50","EUR","26.Jun2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3.464.688,33","0,03","3.464.688,33","3.466.000,00","3.466.000,00","98,11","Germany","-","3,11","05.Mar2030","3,13","EUR","05.Sept2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3.460.959,81","0,03","3.460.959,81","3.300.000,00","3.300.000,00","102,06","Germany","-","1,38","25.Mar2029","5,25","EUR","25.Sept2023"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","3.459.670,52","0,03","3.459.670,52","3.477.000,00","3.477.000,00","98,29","United States","-","1,35","15.Mar2028","2,15","EUR","15.Mar2016"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3.459.789,01","0,03","3.459.789,01","3.379.000,00","3.379.000,00","100,80","Japan","-","1,56","20.May2028","4,16","EUR","20.Feb2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3.460.167,20","0,03","3.460.167,20","3.500.000,00","3.500.000,00","97,60","Germany","-","1,24","17.Jan2028","1,75","EUR","16.Jan2018"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.458.060,94","0,03","3.458.060,94","3.600.000,00","3.600.000,00","95,83","France","-","6,05","15.Sept2033","3,75","EUR","15.Sept2023"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","3.455.638,02","0,03","3.455.638,02","3.462.000,00","3.462.000,00","99,58","United States","-","2,70","13.Sept2029","3,55","EUR","13.Feb2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3.456.289,95","0,03","3.456.289,95","3.444.000,00","3.444.000,00","98,52","United Kingdom","-","2,22","06.Mar2029","3,13","EUR","06.Mar2014"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","3.454.111,58","0,03","3.454.111,58","3.525.000,00","3.525.000,00","96,15","Netherlands","-","3,98","25.Feb2031","3,00","EUR","25.Feb2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3.454.463,98","0,03","3.454.463,98","3.500.000,00","3.500.000,00","97,04","Netherlands","-","7,85","08.May2036","4,00","EUR","08.May2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3.455.377,74","0,03","3.455.377,74","3.611.000,00","3.611.000,00","95,08","Germany","-","2,51","22.May2029","1,63","EUR","22.May2017"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.453.146,04","0,03","3.453.146,04","3.300.000,00","3.300.000,00","100,57","France","-","1,76","12.Oct2028","4,13","EUR","12.Oct2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3.452.629,41","0,03","3.452.629,41","3.600.000,00","3.600.000,00","92,30","Germany","-","7,92","12.Nov2036","4,00","EUR","12.Nov2025"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","3.450.133,04","0,03","3.450.133,04","3.711.000,00","3.711.000,00","92,28","Ireland","-","3,41","05.May2030","1,63","EUR","05.May2020"
"SAPGR","SAP SE RegS","Other","Fixed Income","3.450.155,58","0,03","3.450.155,58","3.500.000,00","3.500.000,00","97,45","Germany","-","4,21","03.Jun2031","3,25","EUR","03.Jun2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","3.450.321,48","0,03","3.450.321,48","3.469.000,00","3.469.000,00","96,94","Switzerland","-","4,67","04.Feb2032","3,75","EUR","04.Jun2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","3.451.032,66","0,03","3.451.032,66","3.600.000,00","3.600.000,00","93,39","Germany","-","3,83","02.Jan2031","3,25","EUR","02.Oct2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","3.448.627,99","0,03","3.448.627,99","3.407.000,00","3.407.000,00","98,89","South Africa","-","4,72","15.Mar2032","4,13","EUR","15.Mar2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3.448.870,30","0,03","3.448.870,30","3.413.000,00","3.413.000,00","98,07","United States","-","1,99","19.Nov2028","3,38","EUR","19.Nov2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","3.449.312,38","0,03","3.449.312,38","3.500.000,00","3.500.000,00","96,82","Italy","-","4,88","16.Apr2032","3,63","EUR","16.Apr2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3.448.047,62","0,03","3.448.047,62","3.600.000,00","3.600.000,00","95,53","France","-","1,61","31.May2028","0,70","EUR","31.May2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","3.448.272,23","0,03","3.448.272,23","3.678.000,00","3.678.000,00","93,43","Japan","-","8,29","04.Sept2036","3,53","EUR","04.Sept2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","3.448.337,97","0,03","3.448.337,97","3.400.000,00","3.400.000,00","99,58","Italy","-","6,32","23.May2034","4,90","EUR","23.May2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3.446.009,15","0,03","3.446.009,15","4.100.000,00","4.100.000,00","83,78","France","-","5,49","12.Jul2032","1,13","EUR","12.Jan2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3.446.425,32","0,03","3.446.425,32","3.600.000,00","3.600.000,00","93,45","United States","-","6,99","19.Feb2035","3,63","EUR","19.Feb2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3.445.261,87","0,03","3.445.261,87","3.752.000,00","3.752.000,00","91,70","United Kingdom","-","3,77","04.Sept2030","1,38","EUR","04.Sept2018"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","3.445.438,00","0,03","3.445.438,00","3.700.000,00","3.700.000,00","93,01","Switzerland","-","3,74","17.Sept2030","2,00","EUR","17.Sept2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3.445.475,69","0,03","3.445.475,69","3.530.000,00","3.530.000,00","94,78","Italy","-","11,09","20.Feb2043","4,50","EUR","20.Feb2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","3.445.820,12","0,03","3.445.820,12","3.450.000,00","3.450.000,00","99,78","United Kingdom","-","5,94","29.Sept2034","4,38","EUR","29.Sept2026"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","3.443.591,30","0,03","3.443.591,30","3.450.000,00","3.450.000,00","98,05","Germany","-","3,80","23.Dec2030","3,25","EUR","23.Mar2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","3.442.711,01","0,03","3.442.711,01","3.655.000,00","3.655.000,00","93,08","Germany","-","7,38","04.Jun2035","3,25","EUR","04.Dec2024"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","3.440.398,13","0,03","3.440.398,13","3.378.000,00","3.378.000,00","100,24","Finland","-","4,08","22.May2031","4,25","EUR","22.May2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3.439.205,87","0,03","3.439.205,87","3.450.000,00","3.450.000,00","97,28","Sweden","-","6,29","15.Feb2034","3,75","EUR","15.Feb2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","3.439.305,27","0,03","3.439.305,27","3.283.000,00","3.283.000,00","100,76","Switzerland","-","5,84","17.Nov2033","4,50","EUR","17.Nov2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3.439.682,77","0,03","3.439.682,77","3.400.000,00","3.400.000,00","99,67","France","-","5,55","14.Jun2034","4,75","EUR","14.Jun2023"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","3.438.338,76","0,03","3.438.338,76","3.487.000,00","3.487.000,00","95,07","United Kingdom","-","5,93","16.Oct2033","3,63","EUR","16.Oct2024"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3.438.551,11","0,03","3.438.551,11","3.700.000,00","3.700.000,00","91,85","Germany","-","2,65","09.Oct2039","1,13","EUR","09.Oct2019"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","3.436.465,52","0,03","3.436.465,52","3.600.000,00","3.600.000,00","95,38","Netherlands","-","1,88","11.Sept2028","1,13","EUR","09.Sept2016"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","3.433.651,38","0,03","3.433.651,38","3.900.000,00","3.900.000,00","87,68","Germany","-","4,15","14.Jan2031","0,50","EUR","14.Jan2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","3.430.810,15","0,03","3.430.810,15","3.473.000,00","3.473.000,00","98,60","United States","-","1,84","15.Sept2028","3,00","EUR","07.Sept2022"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","3.430.987,61","0,03","3.430.987,61","3.600.000,00","3.600.000,00","93,86","Germany","-","8,47","28.May2037","4,00","EUR","28.May2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3.431.684,80","0,03","3.431.684,80","3.470.000,00","3.470.000,00","96,09","Netherlands","-","4,55","26.Nov2031","3,25","EUR","26.Nov2025"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","3.429.617,39","0,03","3.429.617,39","3.585.000,00","3.585.000,00","94,65","Germany","-","8,58","06.Jul2037","4,00","EUR","06.Jul2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","3.428.305,62","0,03","3.428.305,62","3.401.000,00","3.401.000,00","97,99","United States","-","2,84","25.Nov2029","3,25","EUR","25.Nov2024"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","3.428.499,28","0,03","3.428.499,28","3.535.000,00","3.535.000,00","95,92","Denmark","-","3,36","19.May2030","2,75","EUR","19.May2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3.428.560,70","0,03","3.428.560,70","3.409.000,00","3.409.000,00","98,05","Italy","-","3,82","17.Jan2031","3,50","EUR","17.Jan2024"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","3.428.946,65","0,03","3.428.946,65","3.700.000,00","3.700.000,00","92,58","Spain","-","2,69","06.Jul2029","0,38","EUR","06.Jul2021"
"MA","MASTERCARD INC","Other","Fixed Income","3.429.013,41","0,03","3.429.013,41","3.412.000,00","3.412.000,00","98,72","United States","-","1,07","01.Dec2027","2,10","EUR","01.Dec2015"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.426.822,89","0,03","3.426.822,89","3.500.000,00","3.500.000,00","95,68","France","-","2,84","30.Oct2029","2,38","EUR","30.Mar2022"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","3.426.855,33","0,03","3.426.855,33","3.450.000,00","3.450.000,00","96,63","United States","-","3,73","10.Nov2030","2,97","EUR","10.Nov2025"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","3.425.393,12","0,03","3.425.393,12","3.517.000,00","3.517.000,00","97,17","United Kingdom","-","4,54","12.Sept2031","3,36","EUR","12.Sept2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3.425.235,10","0,03","3.425.235,10","3.475.000,00","3.475.000,00","98,51","Switzerland","-","3,65","01.Oct2030","3,63","EUR","01.Apr2026"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","3.422.621,84","0,03","3.422.621,84","3.500.000,00","3.500.000,00","96,43","France","-","4,16","09.Jun2031","4,13","EUR","09.Jun2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","3.422.661,44","0,03","3.422.661,44","3.508.000,00","3.508.000,00","95,82","United States","-","4,02","08.Mar2031","3,00","EUR","26.Feb2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.422.817,68","0,03","3.422.817,68","3.600.000,00","3.600.000,00","94,20","France","-","5,95","07.Jul2033","3,50","EUR","07.Jul2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3.423.119,88","0,03","3.423.119,88","3.400.000,00","3.400.000,00","98,70","France","-","2,19","27.Feb2029","3,25","EUR","27.Feb2023"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","3.423.598,68","0,03","3.423.598,68","3.450.000,00","3.450.000,00","96,36","United Kingdom","-","3,65","31.Dec2079","4,20","EUR","30.Oct2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","3.423.894,91","0,03","3.423.894,91","3.351.000,00","3.351.000,00","101,14","Greece","-","1,68","17.Jul2029","4,63","EUR","17.Jul2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","3.421.631,23","0,03","3.421.631,23","3.470.000,00","3.470.000,00","98,02","Greece","-","1,60","21.Jul2029","1,00","EUR","21.Jul2025"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","3.422.379,99","0,03","3.422.379,99","3.465.000,00","3.465.000,00","96,82","United Kingdom","-","4,82","18.Mar2032","3,50","EUR","18.Mar2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3.419.942,37","0,02","3.419.942,37","3.456.000,00","3.456.000,00","97,07","United States","-","1,98","17.Nov2028","2,13","EUR","17.Nov2016"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","3.420.817,95","0,02","3.420.817,95","3.804.000,00","3.804.000,00","89,64","United Kingdom","-","3,51","19.May2030","0,75","EUR","19.May2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3.419.020,21","0,02","3.419.020,21","3.400.000,00","3.400.000,00","99,35","Spain","-","3,41","07.Jun2030","3,63","EUR","07.Jun2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.417.699,81","0,02","3.417.699,81","3.277.000,00","3.277.000,00","101,41","United States","-","4,62","15.Feb2032","4,50","EUR","28.Jun2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3.417.953,53","0,02","3.417.953,53","3.595.000,00","3.595.000,00","93,90","United States","-","8,06","01.Jun2036","3,35","EUR","20.May2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3.418.155,17","0,02","3.418.155,17","3.575.000,00","3.575.000,00","94,91","United Kingdom","-","5,91","02.Aug2033","3,88","EUR","02.Feb2026"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","3.415.983,38","0,02","3.415.983,38","3.630.000,00","3.630.000,00","93,80","Japan","-","6,44","05.Mar2034","3,46","EUR","05.Mar2026"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","3.416.482,28","0,02","3.416.482,28","3.389.000,00","3.389.000,00","98,37","Switzerland","-","3,83","16.Jan2031","3,38","EUR","16.Jan2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3.416.642,11","0,02","3.416.642,11","3.300.000,00","3.300.000,00","103,10","Spain","-","1,83","08.Sept2029","5,50","EUR","08.Sept2023"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","3.417.104,96","0,02","3.417.104,96","3.440.000,00","3.440.000,00","97,83","Italy","-","1,03","31.Oct2027","1,61","EUR","31.Oct2017"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","3.414.405,71","0,02","3.414.405,71","3.600.000,00","3.600.000,00","93,73","France","-","4,87","31.Dec2079","3,88","EUR","24.Jun2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3.415.644,95","0,02","3.415.644,95","4.194.000,00","4.194.000,00","81,01","Germany","-","6,15","11.Mar2033","0,75","EUR","11.Mar2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3.413.006,27","0,02","3.413.006,27","4.015.000,00","4.015.000,00","84,96","United States","-","4,78","10.Sept2031","0,63","EUR","10.Sept2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3.413.051,03","0,02","3.413.051,03","3.425.000,00","3.425.000,00","98,22","United States","-","3,32","11.May2030","3,50","EUR","11.May2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3.413.196,24","0,02","3.413.196,24","3.401.000,00","3.401.000,00","99,38","United States","-","3,42","10.Jul2030","4,00","EUR","10.May2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","3.412.165,84","0,02","3.412.165,84","3.465.000,00","3.465.000,00","98,23","Israel","-","5,61","16.Mar2033","4,25","EUR","16.Sept2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3.411.000,31","0,02","3.411.000,31","3.714.000,00","3.714.000,00","90,28","United States","-","6,98","06.Jun2035","4,63","EUR","06.Jun2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","3.409.167,04","0,02","3.409.167,04","3.400.000,00","3.400.000,00","98,28","Germany","-","3,14","27.Mar2030","3,75","EUR","27.Mar2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3.410.064,49","0,02","3.410.064,49","3.543.000,00","3.543.000,00","95,87","Germany","-","1,59","22.May2028","1,00","EUR","22.Feb2022"
"RWE","RWE AG RegS","Electric","Fixed Income","3.407.668,89","0,02","3.407.668,89","3.601.000,00","3.601.000,00","94,20","Germany","-","2,09","26.Nov2028","0,50","EUR","26.Nov2021"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","3.406.476,31","0,02","3.406.476,31","3.468.000,00","3.468.000,00","96,73","Australia","-","3,23","08.Apr2030","3,00","EUR","08.Apr2020"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3.404.954,53","0,02","3.404.954,53","3.326.000,00","3.326.000,00","100,64","United States","-","5,60","23.May2033","4,63","EUR","23.May2023"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","3.405.218,09","0,02","3.405.218,09","3.520.000,00","3.520.000,00","96,27","Germany","-","1,50","20.Apr2028","1,00","EUR","20.Apr2016"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3.403.681,52","0,02","3.403.681,52","3.340.000,00","3.340.000,00","100,13","Ireland","-","3,31","20.May2035","4,63","EUR","20.May2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3.402.057,48","0,02","3.402.057,48","3.400.000,00","3.400.000,00","98,69","Spain","-","1,41","30.Mar2028","2,63","EUR","30.Sept2024"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","3.402.144,58","0,02","3.402.144,58","3.547.000,00","3.547.000,00","94,54","United States","-","7,78","11.Jun2036","4,25","EUR","11.Jun2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","3.402.649,41","0,02","3.402.649,41","3.440.000,00","3.440.000,00","98,51","Germany","-","3,60","27.Aug2030","3,63","EUR","27.Aug2026"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","3.402.939,03","0,02","3.402.939,03","3.600.000,00","3.600.000,00","94,47","France","-","1,89","09.Sept2028","0,75","EUR","09.Sept2016"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","3.400.820,87","0,02","3.400.820,87","3.504.000,00","3.504.000,00","94,93","United Kingdom","-","5,56","27.Feb2033","3,50","EUR","27.Feb2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3.399.853,04","0,02","3.399.853,04","3.425.000,00","3.425.000,00","99,01","United States","-","4,40","15.Sept2032","4,33","EUR","15.Sept2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3.400.472,87","0,02","3.400.472,87","3.400.000,00","3.400.000,00","98,61","France","-","1,43","04.Apr2028","2,75","EUR","04.Apr2025"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3.398.710,98","0,02","3.398.710,98","3.500.000,00","3.500.000,00","96,58","Germany","-","1,49","18.Apr2028","1,13","EUR","18.Apr2018"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.399.181,15","0,02","3.399.181,15","3.700.000,00","3.700.000,00","91,74","France","-","2,62","10.Jun2029","0,40","EUR","10.Jun2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","3.396.588,98","0,02","3.396.588,98","3.468.000,00","3.468.000,00","95,47","Germany","-","5,51","22.Jan2033","3,50","EUR","22.Jan2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","3.396.707,96","0,02","3.396.707,96","4.006.000,00","4.006.000,00","84,55","United States","-","5,49","26.Jun2032","0,83","EUR","26.Jun2020"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","3.397.187,85","0,02","3.397.187,85","3.600.000,00","3.600.000,00","93,52","Germany","-","4,31","14.Jul2031","3,63","EUR","14.Jul2026"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","3.397.356,86","0,02","3.397.356,86","3.378.000,00","3.378.000,00","98,19","Germany","-","3,07","31.Jan2030","3,50","EUR","31.Jan2025"
"WPC","WP CAREY INC","Reits","Fixed Income","3.397.499,53","0,02","3.397.499,53","3.452.000,00","3.452.000,00","97,54","United States","-","5,06","23.Jul2032","4,25","EUR","16.May2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","3.397.824,79","0,02","3.397.824,79","3.394.000,00","3.394.000,00","98,17","United States","-","4,00","01.Apr2031","3,75","EUR","12.Apr2024"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","3.395.214,32","0,02","3.395.214,32","3.500.000,00","3.500.000,00","95,95","Germany","-","4,29","19.Jun2031","3,50","EUR","19.Jun2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3.395.307,00","0,02","3.395.307,00","3.248.000,00","3.248.000,00","102,92","Italy","-","5,58","14.Jun2033","5,13","EUR","14.Jun2023"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.395.997,13","0,02","3.395.997,13","3.450.000,00","3.450.000,00","97,40","United States","-","5,82","15.Jul2033","4,50","EUR","15.Jul2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3.396.177,79","0,02","3.396.177,79","3.525.000,00","3.525.000,00","95,31","Japan","-","6,60","01.Jul2034","3,85","EUR","01.Jul2026"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","3.392.643,19","0,02","3.392.643,19","3.400.000,00","3.400.000,00","97,90","Germany","-","1,13","05.Dec2047","2,25","EUR","05.Dec2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","3.391.204,26","0,02","3.391.204,26","3.285.000,00","3.285.000,00","101,79","Japan","-","3,38","12.Jun2030","4,49","EUR","12.Jun2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3.391.494,19","0,02","3.391.494,19","3.500.000,00","3.500.000,00","96,30","France","-","1,49","15.Apr2028","1,25","EUR","15.Apr2020"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","3.392.261,88","0,02","3.392.261,88","3.749.000,00","3.749.000,00","90,47","United States","-","2,87","09.Sept2029","0,25","EUR","09.Sept2021"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","3.389.795,59","0,02","3.389.795,59","3.403.000,00","3.403.000,00","98,29","Germany","-","4,98","31.May2032","3,75","EUR","20.Jan2023"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","3.390.268,76","0,02","3.390.268,76","4.356.000,00","4.356.000,00","76,38","Germany","-","9,71","15.Nov2037","1,63","EUR","15.Nov2017"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","3.390.459,62","0,02","3.390.459,62","3.352.000,00","3.352.000,00","98,06","Greece","-","2,83","19.Nov2030","3,50","EUR","19.Nov2024"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","3.390.514,75","0,02","3.390.514,75","3.362.000,00","3.362.000,00","98,12","United States","-","1,95","22.Nov2028","3,13","EUR","22.Nov2016"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3.390.762,28","0,02","3.390.762,28","3.604.000,00","3.604.000,00","93,74","Finland","-","5,37","24.Aug2032","2,88","EUR","24.Aug2022"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","3.388.534,25","0,02","3.388.534,25","3.450.000,00","3.450.000,00","96,79","Denmark","-","4,14","11.May2031","3,50","EUR","11.May2026"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","3.389.332,68","0,02","3.389.332,68","3.434.000,00","3.434.000,00","96,78","Japan","-","3,99","12.Mar2031","3,36","EUR","12.Mar2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3.387.469,79","0,02","3.387.469,79","3.445.000,00","3.445.000,00","96,19","Norway","-","3,92","20.Jan2032","3,00","EUR","20.Jan2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","3.387.828,67","0,02","3.387.828,67","4.422.000,00","4.422.000,00","75,55","Germany","-","10,67","28.Feb2039","1,75","EUR","28.Feb2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3.384.579,54","0,02","3.384.579,54","3.400.000,00","3.400.000,00","98,55","Netherlands","-","4,30","16.Jul2036","4,38","EUR","16.Jul2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3.384.890,93","0,02","3.384.890,93","3.400.000,00","3.400.000,00","96,61","Spain","-","5,32","22.Nov2032","3,38","EUR","22.Nov2022"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3.383.581,62","0,02","3.383.581,62","3.550.000,00","3.550.000,00","94,17","Italy","-","7,94","22.Jun2036","3,88","EUR","22.Jun2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3.382.037,07","0,02","3.382.037,07","3.423.000,00","3.423.000,00","95,93","Sweden","-","4,56","05.Nov2031","3,13","EUR","05.Nov2024"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","3.382.251,94","0,02","3.382.251,94","3.339.000,00","3.339.000,00","99,77","United Kingdom","-","3,33","12.May2030","3,77","EUR","12.May2023"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","3.378.448,92","0,02","3.378.448,92","3.900.000,00","3.900.000,00","85,30","France","-","5,72","13.Dec2032","1,63","EUR","11.Dec2017"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","3.376.584,86","0,02","3.376.584,86","3.641.000,00","3.641.000,00","92,38","Netherlands","-","2,23","16.Jan2029","0,50","EUR","16.Jun2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3.375.322,33","0,02","3.375.322,33","3.441.000,00","3.441.000,00","94,94","Italy","-","6,68","03.Jan2035","4,16","EUR","03.Oct2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.375.464,82","0,02","3.375.464,82","3.400.000,00","3.400.000,00","95,75","France","-","5,18","17.Oct2032","3,63","EUR","17.Sept2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","3.375.655,90","0,02","3.375.655,90","3.953.000,00","3.953.000,00","85,17","Switzerland","-","4,42","23.Apr2031","0,50","EUR","23.Nov2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","3.375.681,81","0,02","3.375.681,81","3.587.000,00","3.587.000,00","91,55","Japan","-","11,41","22.Feb2043","4,11","EUR","22.Feb2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3.373.516,89","0,02","3.373.516,89","3.450.000,00","3.450.000,00","97,35","Finland","-","6,07","24.Aug2033","3,63","EUR","24.Aug2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3.373.872,59","0,02","3.373.872,59","3.450.000,00","3.450.000,00","95,22","Denmark","-","5,48","12.Jan2033","3,50","EUR","09.Oct2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3.372.604,03","0,02","3.372.604,03","3.278.000,00","3.278.000,00","101,04","Denmark","-","2,21","14.May2034","4,63","EUR","14.Feb2024"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","3.371.457,86","0,02","3.371.457,86","3.385.000,00","3.385.000,00","99,40","United States","-","7,51","19.Sept2035","4,13","EUR","19.Sept2005"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3.369.261,49","0,02","3.369.261,49","3.390.000,00","3.390.000,00","97,20","United States","-","4,75","01.Mar2032","3,63","EUR","01.Mar2024"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","3.369.407,35","0,02","3.369.407,35","3.450.000,00","3.450.000,00","95,64","Switzerland","-","7,65","22.Apr2037","4,40","EUR","22.Apr2026"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","3.369.767,34","0,02","3.369.767,34","3.350.000,00","3.350.000,00","97,75","United Kingdom","-","2,87","17.Nov2029","3,20","EUR","17.Nov2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3.369.962,34","0,02","3.369.962,34","3.403.000,00","3.403.000,00","97,13","Sweden","-","3,12","08.Feb2030","2,88","EUR","08.May2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.370.256,60","0,02","3.370.256,60","3.400.000,00","3.400.000,00","97,81","France","-","4,16","22.May2031","3,47","EUR","22.May2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","3.366.736,08","0,02","3.366.736,08","3.636.000,00","3.636.000,00","92,39","Switzerland","-","3,69","14.Aug2030","1,38","EUR","14.Feb2018"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","3.366.970,57","0,02","3.366.970,57","3.400.000,00","3.400.000,00","97,76","Germany","-","2,45","12.May2029","3,13","EUR","12.Jan2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3.367.134,93","0,02","3.367.134,93","3.356.000,00","3.356.000,00","99,13","United Kingdom","-","4,18","12.Jun2031","3,75","EUR","12.Jun2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","3.367.254,23","0,02","3.367.254,23","3.435.000,00","3.435.000,00","95,70","United States","-","4,74","15.Jan2032","3,20","EUR","15.Jan2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","3.367.367,27","0,02","3.367.367,27","4.072.000,00","4.072.000,00","81,28","Switzerland","-","9,51","15.Mar2038","2,50","EUR","07.Mar2018"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3.365.749,52","0,02","3.365.749,52","3.241.000,00","3.241.000,00","100,41","Italy","-","2,78","27.Nov2029","4,00","EUR","27.Nov2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3.365.950,28","0,02","3.365.950,28","4.000.000,00","4.000.000,00","83,66","France","-","4,86","14.Oct2031","0,50","EUR","14.Oct2019"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","3.359.764,63","0,02","3.359.764,63","3.400.000,00","3.400.000,00","97,71","France","-","0,98","13.Oct2027","1,13","EUR","13.Oct2017"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","3.359.823,62","0,02","3.359.823,62","3.300.000,00","3.300.000,00","99,83","Belgium","-","1,37","03.Apr2028","3,88","EUR","03.Apr2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3.360.902,80","0,02","3.360.902,80","3.400.000,00","3.400.000,00","97,81","Germany","-","1,42","01.Apr2028","2,00","EUR","01.Apr2020"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","3.360.984,07","0,02","3.360.984,07","3.550.000,00","3.550.000,00","93,58","United States","-","5,06","15.Jun2032","3,50","EUR","07.May2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3.358.759,73","0,02","3.358.759,73","3.425.000,00","3.425.000,00","98,00","Switzerland","-","6,06","01.Oct2033","4,00","EUR","01.Apr2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3.357.056,38","0,02","3.357.056,38","3.572.000,00","3.572.000,00","93,97","United Kingdom","-","1,91","14.Sept2028","0,25","EUR","14.Sept2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3.357.300,94","0,02","3.357.300,94","3.371.000,00","3.371.000,00","97,41","United States","-","4,82","19.Mar2032","3,95","EUR","21.Mar2025"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","3.357.465,40","0,02","3.357.465,40","3.784.000,00","3.784.000,00","88,73","Switzerland","-","3,24","19.Jan2030","0,00","EUR","19.Jan2021"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","3.357.619,55","0,02","3.357.619,55","3.142.000,00","3.142.000,00","102,59","Germany","-","5,78","21.Nov2033","4,88","EUR","21.Nov2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","3.357.804,94","0,02","3.357.804,94","3.425.000,00","3.425.000,00","96,38","Australia","-","5,71","14.May2038","4,14","EUR","14.May2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","3.358.171,37","0,02","3.358.171,37","3.362.000,00","3.362.000,00","98,44","Canada","-","1,38","29.Mar2028","2,75","EUR","29.Mar2018"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3.356.012,86","0,02","3.356.012,86","3.475.000,00","3.475.000,00","95,28","United Kingdom","-","6,53","03.Jun2034","3,75","EUR","03.Jun2026"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3.355.111,08","0,02","3.355.111,08","4.000.000,00","4.000.000,00","83,51","France","-","5,09","09.Jan2032","0,50","EUR","09.Jul2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","3.354.120,88","0,02","3.354.120,88","3.428.000,00","3.428.000,00","96,13","Canada","-","4,09","28.Mar2031","3,25","EUR","29.Sept2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3.351.964,26","0,02","3.351.964,26","3.428.000,00","3.428.000,00","96,54","Germany","-","4,24","20.May2031","3,25","EUR","20.May2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3.352.257,20","0,02","3.352.257,20","3.400.000,00","3.400.000,00","97,51","United States","-","1,23","15.Jan2028","1,50","EUR","15.Jan2019"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","3.352.305,93","0,02","3.352.305,93","3.385.000,00","3.385.000,00","98,99","Germany","-","2,76","03.Oct2029","3,83","EUR","03.Oct2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3.352.587,76","0,02","3.352.587,76","3.400.000,00","3.400.000,00","97,61","Norway","-","3,45","17.Jun2031","3,25","EUR","17.Jun2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","3.350.209,25","0,02","3.350.209,25","3.778.000,00","3.778.000,00","88,43","Germany","-","3,28","12.Feb2030","0,38","EUR","12.Aug2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3.349.355,80","0,02","3.349.355,80","3.445.000,00","3.445.000,00","95,34","Denmark","-","4,81","20.Feb2032","3,00","EUR","20.Nov2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","3.347.697,24","0,02","3.347.697,24","3.569.000,00","3.569.000,00","92,55","United States","-","8,68","30.May2037","3,50","EUR","30.May2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3.347.794,66","0,02","3.347.794,66","3.400.000,00","3.400.000,00","97,57","Spain","-","3,42","25.Jun2030","3,13","EUR","25.Jun2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","3.346.054,21","0,02","3.346.054,21","3.400.000,00","3.400.000,00","97,24","United States","-","5,75","16.Jun2034","3,84","EUR","17.Jun2026"
"MACIFS","MACIF RegS","Insurance","Fixed Income","3.346.142,67","0,02","3.346.142,67","3.900.000,00","3.900.000,00","85,17","France","-","5,06","21.Jun2052","2,13","EUR","21.Jun2021"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","3.346.486,35","0,02","3.346.486,35","3.300.000,00","3.300.000,00","100,32","Portugal","-","1,54","26.Jun2028","3,88","EUR","26.Jun2023"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","3.344.643,04","0,02","3.344.643,04","3.495.000,00","3.495.000,00","92,43","United Kingdom","-","8,76","31.Oct2037","3,50","EUR","31.Oct2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","3.344.797,83","0,02","3.344.797,83","3.450.000,00","3.450.000,00","95,59","France","-","5,78","13.May2033","3,38","EUR","13.May2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","3.345.466,37","0,02","3.345.466,37","3.416.000,00","3.416.000,00","96,15","United Kingdom","-","5,70","16.Apr2033","3,75","EUR","16.Apr2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3.343.389,49","0,02","3.343.389,49","3.375.000,00","3.375.000,00","97,07","Ireland","-","5,52","02.Apr2034","3,88","EUR","02.Apr2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3.339.780,76","0,02","3.339.780,76","3.400.000,00","3.400.000,00","97,72","Japan","-","8,09","25.Feb2038","4,34","EUR","25.Aug2026"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","3.338.388,57","0,02","3.338.388,57","3.425.000,00","3.425.000,00","97,24","Sweden","-","2,79","05.Sept2029","2,63","EUR","05.Sept2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3.336.161,91","0,02","3.336.161,91","3.478.000,00","3.478.000,00","94,93","Italy","-","1,95","11.Oct2028","1,00","EUR","11.Oct2016"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3.334.217,18","0,02","3.334.217,18","3.500.000,00","3.500.000,00","93,07","United States","-","7,75","14.Feb2036","3,40","EUR","14.Feb2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3.334.473,89","0,02","3.334.473,89","3.400.000,00","3.400.000,00","95,35","United States","-","12,19","11.Mar2046","4,74","EUR","11.Mar2026"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","3.332.723,32","0,02","3.332.723,32","3.361.000,00","3.361.000,00","97,72","Norway","-","4,95","29.May2032","4,00","EUR","29.May2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","3.332.836,57","0,02","3.332.836,57","3.392.000,00","3.392.000,00","97,94","United States","-","1,82","22.Aug2028","2,52","EUR","22.Aug2025"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","3.332.875,45","0,02","3.332.875,45","3.280.000,00","3.280.000,00","101,46","Germany","-","4,47","25.Sept2031","4,75","EUR","25.Sept2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3.331.200,24","0,02","3.331.200,24","3.393.000,00","3.393.000,00","96,98","Norway","-","3,36","20.May2031","3,13","EUR","20.May2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3.331.491,59","0,02","3.331.491,59","3.300.000,00","3.300.000,00","97,73","France","-","4,47","16.Nov2031","3,63","EUR","16.Nov2022"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","3.329.938,69","0,02","3.329.938,69","3.350.000,00","3.350.000,00","97,14","Italy","-","6,05","31.Dec2079","4,88","EUR","21.Jan2025"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","3.330.122,20","0,02","3.330.122,20","3.500.000,00","3.500.000,00","93,06","France","-","5,57","04.Mar2033","3,50","EUR","04.Mar2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","3.330.782,01","0,02","3.330.782,01","3.409.000,00","3.409.000,00","95,17","United Kingdom","-","4,58","19.Nov2031","2,88","EUR","19.Nov2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","3.329.495,79","0,02","3.329.495,79","4.570.000,00","4.570.000,00","72,36","Japan","-","11,46","09.Jul2040","2,00","EUR","09.Jul2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3.326.804,28","0,02","3.326.804,28","3.290.000,00","3.290.000,00","99,73","United States","-","1,52","29.Apr2028","3,15","EUR","29.Apr2024"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","3.326.876,63","0,02","3.326.876,63","3.507.000,00","3.507.000,00","94,37","United Kingdom","-","2,57","08.Jun2029","1,50","EUR","08.Apr2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3.327.217,79","0,02","3.327.217,79","3.400.000,00","3.400.000,00","97,11","United States","-","1,53","03.May2028","1,75","EUR","03.May2016"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","3.327.349,89","0,02","3.327.349,89","3.100.000,00","3.100.000,00","102,31","France","-","4,23","22.Nov2031","5,75","EUR","22.Nov2023"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","3.325.978,21","0,02","3.325.978,21","3.750.000,00","3.750.000,00","87,37","United States","-","12,33","30.May2044","3,70","EUR","30.May2024"
"EDENFP","EDENRED RegS","Other","Fixed Income","3.326.404,74","0,02","3.326.404,74","3.400.000,00","3.400.000,00","97,47","France","-","3,58","27.Aug2030","3,25","EUR","27.Feb2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3.325.195,32","0,02","3.325.195,32","3.400.000,00","3.400.000,00","96,06","Austria","-","3,91","21.Apr2036","3,75","EUR","21.Jan2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3.321.362,12","0,02","3.321.362,12","3.450.000,00","3.450.000,00","93,50","United Kingdom","-","8,72","04.Feb2038","4,13","EUR","04.Feb2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3.322.087,60","0,02","3.322.087,60","3.473.000,00","3.473.000,00","94,92","United States","-","3,44","03.Jun2030","2,13","EUR","02.Jun2015"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","3.322.092,94","0,02","3.322.092,94","3.400.000,00","3.400.000,00","95,77","France","-","4,04","11.Mar2031","3,38","EUR","11.Mar2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.322.358,37","0,02","3.322.358,37","3.400.000,00","3.400.000,00","97,27","France","-","5,20","01.Sept2037","4,50","EUR","01.Sept2026"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","3.320.153,38","0,02","3.320.153,38","3.300.000,00","3.300.000,00","99,35","Germany","-","2,42","29.May2029","3,50","EUR","29.Nov2022"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","3.320.831,87","0,02","3.320.831,87","3.239.000,00","3.239.000,00","102,12","Luxembourg","-","3,49","06.Sept2030","4,75","EUR","06.Sept2023"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","3.319.156,36","0,02","3.319.156,36","3.144.000,00","3.144.000,00","103,22","Norway","-","2,24","04.May2029","5,50","EUR","04.May2023"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","3.318.275,35","0,02","3.318.275,35","3.400.000,00","3.400.000,00","96,10","United States","-","8,52","19.May2037","3,88","EUR","19.May2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3.318.540,61","0,02","3.318.540,61","4.650.000,00","4.650.000,00","70,97","United States","-","11,14","02.Jul2039","1,50","EUR","02.Jul2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3.316.604,08","0,02","3.316.604,08","3.612.000,00","3.612.000,00","91,06","Germany","-","4,20","28.Feb2031","1,25","EUR","28.Feb2019"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","3.312.900,36","0,02","3.312.900,36","3.353.000,00","3.353.000,00","95,40","Slovak Republic","-","5,23","20.Nov2032","3,88","EUR","20.Nov2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3.312.907,78","0,02","3.312.907,78","3.500.000,00","3.500.000,00","94,59","Sweden","-","6,24","30.Sept2033","3,20","EUR","30.Sept2025"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","3.310.862,51","0,02","3.310.862,51","3.363.000,00","3.363.000,00","97,44","Hong Kong","-","1,46","06.Apr2028","2,00","EUR","08.Apr2016"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3.309.158,75","0,02","3.309.158,75","3.300.000,00","3.300.000,00","97,64","Germany","-","3,82","14.Jan2032","3,63","EUR","14.Jan2025"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","3.309.189,08","0,02","3.309.189,08","3.300.000,00","3.300.000,00","97,74","France","-","3,75","31.Dec2079","4,50","EUR","10.Apr2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3.308.604,62","0,02","3.308.604,62","3.375.000,00","3.375.000,00","94,80","Netherlands","-","6,73","26.Nov2034","3,75","EUR","26.Nov2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3.306.309,13","0,02","3.306.309,13","3.400.000,00","3.400.000,00","96,96","United States","-","3,62","03.Sept2030","3,00","EUR","03.Sept2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3.307.112,69","0,02","3.307.112,69","3.400.000,00","3.400.000,00","96,48","Spain","-","3,46","07.Jul2030","3,13","EUR","07.Jul2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.304.868,66","0,02","3.304.868,66","3.300.000,00","3.300.000,00","99,93","France","-","3,66","18.Sept2030","4,13","EUR","18.Sept2023"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","3.305.388,23","0,02","3.305.388,23","3.375.000,00","3.375.000,00","97,02","Luxembourg","-","4,27","15.Jul2031","4,00","EUR","15.Jul2026"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3.305.400,10","0,02","3.305.400,10","3.325.000,00","3.325.000,00","96,53","United States","-","3,66","15.Oct2030","2,95","EUR","29.Sept2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3.305.404,13","0,02","3.305.404,13","3.425.000,00","3.425.000,00","93,06","Netherlands","-","8,59","26.Nov2037","4,00","EUR","26.Nov2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3.305.997,85","0,02","3.305.997,85","3.325.000,00","3.325.000,00","99,37","Switzerland","-","1,90","01.Oct2028","3,38","EUR","01.Apr2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3.304.484,95","0,02","3.304.484,95","3.300.000,00","3.300.000,00","98,00","France","-","3,94","06.Mar2031","3,63","EUR","06.Mar2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","3.302.778,01","0,02","3.302.778,01","3.432.000,00","3.432.000,00","95,07","Italy","-","2,20","18.Jan2029","1,63","EUR","18.Sept2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3.302.967,17","0,02","3.302.967,17","3.400.000,00","3.400.000,00","96,89","United States","-","2,76","02.Sept2029","2,63","EUR","02.Sept2025"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","3.301.350,07","0,02","3.301.350,07","3.333.000,00","3.333.000,00","98,15","United States","-","1,62","15.Jun2028","2,88","EUR","07.May2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3.299.861,09","0,02","3.299.861,09","3.400.000,00","3.400.000,00","95,25","United States","-","4,84","02.Mar2032","3,00","EUR","02.Sept2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","3.300.189,38","0,02","3.300.189,38","3.400.000,00","3.400.000,00","95,48","Israel","-","1,95","15.Oct2028","1,63","EUR","25.Jul2016"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.300.663,10","0,02","3.300.663,10","3.431.000,00","3.431.000,00","95,28","United States","-","2,36","28.Mar2029","1,75","EUR","01.Apr2019"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","3.297.989,43","0,02","3.297.989,43","3.500.000,00","3.500.000,00","94,19","France","-","1,90","14.Sept2028","0,63","EUR","14.May2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3.295.740,75","0,02","3.295.740,75","3.218.000,00","3.218.000,00","99,57","France","-","2,04","12.Jan2029","3,88","EUR","12.Jan2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3.295.921,23","0,02","3.295.921,23","3.198.000,00","3.198.000,00","100,20","Switzerland","-","1,10","13.Dec2027","3,50","EUR","13.Mar2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3.292.271,71","0,02","3.292.271,71","3.350.000,00","3.350.000,00","97,23","Japan","-","3,40","10.Jun2031","3,20","EUR","10.Jun2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","3.290.557,66","0,02","3.290.557,66","3.365.000,00","3.365.000,00","94,09","United Kingdom","-","6,00","02.Nov2033","3,38","EUR","02.Sept2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","3.290.684,00","0,02","3.290.684,00","3.241.000,00","3.241.000,00","101,47","Canada","-","3,69","02.Oct2030","4,38","EUR","02.Oct2023"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","3.291.081,84","0,02","3.291.081,84","3.512.000,00","3.512.000,00","93,36","Denmark","-","2,02","28.Oct2028","0,38","EUR","28.Apr2021"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","3.288.465,57","0,02","3.288.465,57","3.583.000,00","3.583.000,00","91,68","Switzerland","-","3,54","17.Sept2050","1,88","EUR","17.Jun2020"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","3.289.101,48","0,02","3.289.101,48","3.507.000,00","3.507.000,00","93,12","United Kingdom","-","3,44","21.May2030","1,75","EUR","21.May2018"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","3.289.780,74","0,02","3.289.780,74","3.385.000,00","3.385.000,00","95,25","United States","-","6,42","26.Mar2034","3,63","EUR","26.Mar2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3.287.645,16","0,02","3.287.645,16","3.346.000,00","3.346.000,00","95,89","Denmark","-","4,65","14.Jan2033","3,25","EUR","14.Jan2025"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3.284.596,03","0,02","3.284.596,03","3.324.000,00","3.324.000,00","98,66","United Kingdom","-","1,82","18.Sept2028","2,88","EUR","18.Sept2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","3.283.036,75","0,02","3.283.036,75","3.350.000,00","3.350.000,00","97,68","Germany","-","1,84","01.Sept2028","3,25","EUR","03.Sept2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3.283.867,99","0,02","3.283.867,99","3.983.000,00","3.983.000,00","82,44","Germany","-","5,79","01.Oct2032","0,60","EUR","01.Apr2021"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","3.282.464,86","0,02","3.282.464,86","3.431.000,00","3.431.000,00","94,29","Australia","-","5,83","29.Apr2033","3,13","EUR","30.Apr2013"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","3.281.190,47","0,02","3.281.190,47","3.336.000,00","3.336.000,00","97,39","United States","-","2,50","01.Jun2029","2,75","EUR","25.May2022"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","3.281.383,84","0,02","3.281.383,84","3.325.000,00","3.325.000,00","96,59","Greece","-","3,04","04.Feb2031","3,13","EUR","04.Feb2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3.281.461,09","0,02","3.281.461,09","3.450.000,00","3.450.000,00","91,31","Netherlands","-","12,24","14.Nov2045","4,24","EUR","14.Nov2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3.280.124,85","0,02","3.280.124,85","4.700.000,00","4.700.000,00","69,16","France","-","11,64","18.May2040","1,62","EUR","18.May2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3.276.964,71","0,02","3.276.964,71","3.383.000,00","3.383.000,00","96,75","Switzerland","-","1,08","12.Nov2027","0,13","EUR","12.May2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3.277.122,28","0,02","3.277.122,28","3.154.000,00","3.154.000,00","100,41","Sweden","-","1,02","01.Nov2027","3,75","EUR","01.Nov2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","3.277.433,87","0,02","3.277.433,87","3.435.000,00","3.435.000,00","94,41","China","-","7,19","15.Jul2035","4,34","EUR","15.Jul2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","3.274.954,50","0,02","3.274.954,50","3.379.000,00","3.379.000,00","95,79","Italy","-","5,04","15.Jun2032","3,63","EUR","07.May2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","3.273.931,79","0,02","3.273.931,79","3.350.000,00","3.350.000,00","96,48","Switzerland","-","4,74","13.Jan2032","3,10","EUR","13.May2026"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","3.274.286,76","0,02","3.274.286,76","3.411.000,00","3.411.000,00","95,51","Sweden","-","1,48","13.Apr2028","1,00","EUR","13.Oct2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","3.272.655,58","0,02","3.272.655,58","3.200.000,00","3.200.000,00","100,64","France","-","3,24","20.May2030","4,25","EUR","20.Nov2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3.271.051,20","0,02","3.271.051,20","3.600.000,00","3.600.000,00","89,59","Germany","-","5,00","25.Mar2032","2,38","EUR","28.Mar2022"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3.271.111,31","0,02","3.271.111,31","3.239.000,00","3.239.000,00","100,90","United Kingdom","-","3,59","29.Sept2030","4,23","EUR","29.Sept2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3.271.541,60","0,02","3.271.541,60","3.400.000,00","3.400.000,00","95,82","France","-","1,64","11.Jun2029","1,25","EUR","11.Jun2020"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","3.271.967,53","0,02","3.271.967,53","2.800.000,00","2.800.000,00","108,47","Portugal","-","1,46","01.Dec2033","9,88","EUR","01.Jun2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","3.270.046,99","0,02","3.270.046,99","3.500.000,00","3.500.000,00","91,63","Germany","-","5,69","22.Mar2033","3,30","EUR","22.Mar2013"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3.270.122,17","0,02","3.270.122,17","3.400.000,00","3.400.000,00","94,13","France","-","5,58","27.Feb2033","3,38","EUR","27.Feb2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","3.270.395,82","0,02","3.270.395,82","3.200.000,00","3.200.000,00","99,75","Germany","-","1,20","11.Feb2028","3,75","EUR","11.Feb2021"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","3.270.573,00","0,02","3.270.573,00","3.281.000,00","3.281.000,00","97,93","United Kingdom","-","3,23","24.Mar2030","3,25","EUR","24.Mar2025"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","3.268.595,88","0,02","3.268.595,88","3.329.000,00","3.329.000,00","97,40","United States","-","5,20","16.Jul2032","3,45","EUR","16.Jul2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3.268.954,13","0,02","3.268.954,13","3.400.000,00","3.400.000,00","96,10","Netherlands","-","4,62","01.Oct2031","3,00","EUR","01.Oct2024"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","3.266.840,65","0,02","3.266.840,65","3.300.000,00","3.300.000,00","96,56","Spain","-","4,65","04.Feb2033","3,63","EUR","04.Feb2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3.264.214,01","0,02","3.264.214,01","3.325.000,00","3.325.000,00","97,88","United States","-","7,59","15.Sept2037","4,83","EUR","15.Sept2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3.263.024,50","0,02","3.263.024,50","3.350.000,00","3.350.000,00","95,19","Sweden","-","5,58","10.Feb2033","3,38","EUR","10.Feb2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3.263.557,07","0,02","3.263.557,07","3.278.000,00","3.278.000,00","99,13","Germany","-","5,96","29.Aug2033","4,00","EUR","29.Aug2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","3.263.568,66","0,02","3.263.568,66","3.477.000,00","3.477.000,00","93,84","United Kingdom","-","1,87","01.Sept2028","0,25","EUR","01.Sept2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.260.340,69","0,02","3.260.340,69","3.400.000,00","3.400.000,00","94,56","France","-","6,50","04.Jun2034","3,88","EUR","04.Jun2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3.260.387,80","0,02","3.260.387,80","4.200.000,00","4.200.000,00","77,58","France","-","9,59","28.Sept2037","2,00","EUR","28.Sept2017"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3.257.683,44","0,02","3.257.683,44","3.400.000,00","3.400.000,00","94,43","Spain","-","2,96","29.Nov2029","1,62","EUR","29.Nov2017"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","3.256.031,56","0,02","3.256.031,56","3.300.000,00","3.300.000,00","96,81","Germany","-","3,12","13.Feb2030","2,88","EUR","13.Feb2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3.256.678,79","0,02","3.256.678,79","3.500.000,00","3.500.000,00","89,91","France","-","11,09","11.Jan2043","4,25","EUR","11.Jan2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","3.254.237,78","0,02","3.254.237,78","3.468.000,00","3.468.000,00","93,83","United States","-","1,96","04.Oct2028","0,25","EUR","04.Oct2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3.254.303,10","0,02","3.254.303,10","3.300.000,00","3.300.000,00","97,03","Spain","-","6,75","27.Nov2034","4,35","EUR","27.May2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3.254.152,98","0,02","3.254.152,98","3.082.000,00","3.082.000,00","102,25","Italy","-","3,71","24.Jan2031","4,75","EUR","24.Jan2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3.254.213,38","0,02","3.254.213,38","3.700.000,00","3.700.000,00","87,83","Spain","-","5,53","15.Sept2032","2,00","EUR","15.Sept2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3.251.701,40","0,02","3.251.701,40","3.350.000,00","3.350.000,00","95,05","United States","-","4,80","19.Feb2032","3,20","EUR","19.Feb2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3.249.059,92","0,02","3.249.059,92","4.042.000,00","4.042.000,00","80,17","United States","-","6,24","15.Mar2033","0,38","EUR","18.Sept2020"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","3.249.986,79","0,02","3.249.986,79","3.463.000,00","3.463.000,00","93,33","United States","-","2,52","15.May2029","1,30","EUR","15.May2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3.248.335,95","0,02","3.248.335,95","3.453.000,00","3.453.000,00","91,78","Switzerland","-","8,43","23.Jan2037","3,25","EUR","23.Jan2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3.246.242,36","0,02","3.246.242,36","3.500.000,00","3.500.000,00","92,14","Germany","-","3,26","25.Feb2030","1,00","EUR","25.Feb2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3.246.331,42","0,02","3.246.331,42","3.265.000,00","3.265.000,00","97,25","Norway","-","3,03","15.Jan2031","3,00","EUR","15.Jan2025"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3.246.527,22","0,02","3.246.527,22","3.275.000,00","3.275.000,00","97,93","Sweden","-","1,42","06.Apr2028","2,38","EUR","06.Apr2022"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","3.246.784,71","0,02","3.246.784,71","3.273.000,00","3.273.000,00","97,72","Italy","-","4,15","21.May2031","3,88","EUR","21.May2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3.245.023,04","0,02","3.245.023,04","3.675.000,00","3.675.000,00","85,89","United States","-","11,75","01.Mar2044","4,00","EUR","01.Mar2024"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","3.245.072,87","0,02","3.245.072,87","3.314.000,00","3.314.000,00","97,39","United Kingdom","-","2,64","01.Aug2029","2,88","EUR","01.Aug2022"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","3.245.692,83","0,02","3.245.692,83","3.300.000,00","3.300.000,00","97,34","Japan","-","5,07","07.Jul2032","4,01","EUR","07.Jul2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3.245.853,60","0,02","3.245.853,60","3.304.000,00","3.304.000,00","96,68","United Kingdom","-","2,00","16.Nov2028","1,75","EUR","16.May2022"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3.242.615,66","0,02","3.242.615,66","4.133.000,00","4.133.000,00","77,61","Germany","-","7,53","18.Oct2034","0,88","EUR","18.Jan2022"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","3.243.002,46","0,02","3.243.002,46","3.230.000,00","3.230.000,00","98,05","United States","-","3,92","13.Mar2031","4,13","EUR","13.Mar2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3.243.255,92","0,02","3.243.255,92","3.413.000,00","3.413.000,00","90,92","United States","-","12,19","15.Oct2045","4,20","EUR","29.Sept2025"
"AIA","AIA GROUP LTD MTN RegS","Insurance","Fixed Income","3.240.797,81","0,02","3.240.797,81","3.424.000,00","3.424.000,00","94,58","Hong Kong","-","1,64","09.Sept2033","0,88","EUR","09.Sept2021"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","3.239.740,97","0,02","3.239.740,97","2.886.000,00","2.886.000,00","108,56","Germany","-","5,28","14.Feb2033","5,75","EUR","14.Feb2003"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","3.238.157,14","0,02","3.238.157,14","3.375.000,00","3.375.000,00","92,06","United States","-","12,20","10.Nov2045","4,29","EUR","10.Nov2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3.236.503,28","0,02","3.236.503,28","3.300.000,00","3.300.000,00","97,07","France","-","1,24","13.Jan2028","1,38","EUR","13.Nov2017"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","3.236.507,04","0,02","3.236.507,04","3.255.000,00","3.255.000,00","98,22","United States","-","4,19","11.Jun2031","3,75","EUR","11.Jun2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","3.236.592,82","0,02","3.236.592,82","3.391.000,00","3.391.000,00","94,71","Australia","-","2,37","26.Mar2029","1,38","EUR","26.Mar2019"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","3.237.706,22","0,02","3.237.706,22","3.388.000,00","3.388.000,00","94,19","Germany","-","7,29","22.May2035","3,63","EUR","22.May2023"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","3.235.170,10","0,02","3.235.170,10","3.400.000,00","3.400.000,00","92,25","United States","-","7,19","26.Feb2056","4,75","EUR","26.Feb2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","3.235.728,25","0,02","3.235.728,25","3.339.000,00","3.339.000,00","94,69","Switzerland","-","5,53","31.Jan2033","3,25","EUR","31.Jan2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","3.235.917,13","0,02","3.235.917,13","3.200.000,00","3.200.000,00","99,82","France","-","2,41","29.May2029","3,63","EUR","29.May2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3.233.001,22","0,02","3.233.001,22","3.455.000,00","3.455.000,00","90,06","Denmark","-","12,48","20.Nov2045","4,00","EUR","20.Nov2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","3.233.499,07","0,02","3.233.499,07","3.308.000,00","3.308.000,00","96,95","Netherlands","-","1,43","28.Mar2028","1,50","EUR","28.Mar2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3.231.497,73","0,02","3.231.497,73","3.223.000,00","3.223.000,00","98,16","France","-","3,98","04.Apr2031","4,13","EUR","04.Apr2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","3.231.569,33","0,02","3.231.569,33","3.141.000,00","3.141.000,00","100,88","Switzerland","-","3,14","17.Apr2030","4,22","EUR","17.Nov2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","3.231.632,19","0,02","3.231.632,19","3.500.000,00","3.500.000,00","92,19","Germany","-","2,56","18.May2029","0,38","EUR","18.May2020"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","3.231.857,30","0,02","3.231.857,30","3.200.000,00","3.200.000,00","99,30","Germany","-","1,41","23.Mar2028","3,13","EUR","23.Sept2024"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","3.232.315,29","0,02","3.232.315,29","3.400.000,00","3.400.000,00","94,02","Netherlands","-","5,13","01.Jun2032","3,00","EUR","01.Jun2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","3.230.043,39","0,02","3.230.043,39","3.505.000,00","3.505.000,00","91,97","United States","-","2,58","25.May2029","0,50","EUR","27.May2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3.230.542,67","0,02","3.230.542,67","3.366.000,00","3.366.000,00","95,08","Germany","-","3,43","22.May2030","2,38","EUR","22.May2020"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","3.230.560,64","0,02","3.230.560,64","3.053.000,00","3.053.000,00","102,47","Australia","-","2,99","23.Jan2030","4,75","EUR","23.Nov2023"
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Insurance","Fixed Income","3.228.593,75","0,02","3.228.593,75","3.400.000,00","3.400.000,00","93,61","France","-","7,03","20.Jun2035","4,50","EUR","20.Jun2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","3.228.708,76","0,02","3.228.708,76","3.350.000,00","3.350.000,00","94,66","Germany","-","9,07","28.Apr2038","3,88","EUR","28.Apr2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3.228.754,21","0,02","3.228.754,21","3.300.000,00","3.300.000,00","94,69","Germany","-","5,27","12.Nov2032","3,50","EUR","12.Nov2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3.228.916,24","0,02","3.228.916,24","3.800.000,00","3.800.000,00","84,24","France","-","5,03","14.Jan2032","1,00","EUR","14.Jan2022"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","3.228.938,99","0,02","3.228.938,99","3.350.000,00","3.350.000,00","95,15","United Kingdom","-","7,82","23.Jun2036","4,25","EUR","23.Jun2026"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","3.226.987,76","0,02","3.226.987,76","3.467.000,00","3.467.000,00","92,65","Australia","-","2,37","15.Mar2029","0,75","EUR","15.Mar2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3.227.557,95","0,02","3.227.557,95","3.500.000,00","3.500.000,00","90,34","Spain","-","4,66","17.Oct2031","1,93","EUR","17.Oct2016"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","3.227.589,04","0,02","3.227.589,04","3.263.000,00","3.263.000,00","98,63","Germany","-","3,65","10.Sept2030","3,88","EUR","10.Jun2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","3.227.691,41","0,02","3.227.691,41","3.409.000,00","3.409.000,00","93,50","Austria","-","5,07","09.Apr2032","2,38","EUR","09.Apr2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","3.225.493,01","0,02","3.225.493,01","3.300.000,00","3.300.000,00","97,24","Austria","-","4,86","31.Mar2037","4,50","EUR","27.Aug2026"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","3.225.818,55","0,02","3.225.818,55","3.300.000,00","3.300.000,00","97,05","Germany","-","1,48","18.Apr2028","1,50","EUR","18.Apr2016"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","3.226.635,34","0,02","3.226.635,34","3.270.000,00","3.270.000,00","97,72","United States","-","1,45","02.Apr2028","1,85","EUR","02.Apr2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","3.225.166,56","0,02","3.225.166,56","3.301.000,00","3.301.000,00","96,90","United States","-","1,38","08.Mar2028","1,38","EUR","08.Mar2022"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","3.223.905,28","0,02","3.223.905,28","3.325.000,00","3.325.000,00","95,86","Luxembourg","-","5,80","29.Jun2033","4,00","EUR","29.Jun2026"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","3.223.919,44","0,02","3.223.919,44","3.400.000,00","3.400.000,00","93,73","Germany","-","3,11","15.Jan2030","1,50","EUR","15.Jan2019"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","3.223.971,05","0,02","3.223.971,05","3.430.000,00","3.430.000,00","93,99","Luxembourg","-","6,87","07.Oct2034","3,70","EUR","07.Oct2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","3.222.727,80","0,02","3.222.727,80","3.843.000,00","3.843.000,00","83,39","China","-","6,21","13.Jul2033","1,99","EUR","13.Jul2021"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3.220.120,15","0,02","3.220.120,15","3.225.000,00","3.225.000,00","98,73","United Kingdom","-","2,47","22.May2029","3,25","EUR","03.Jun2026"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","3.220.889,76","0,02","3.220.889,76","3.345.000,00","3.345.000,00","93,01","Italy","-","6,51","31.Dec2079","4,50","EUR","14.Jan2026"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","3.220.906,97","0,02","3.220.906,97","3.898.000,00","3.898.000,00","81,29","United States","-","15,70","30.May2054","3,75","EUR","30.May2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3.221.311,36","0,02","3.221.311,36","3.900.000,00","3.900.000,00","82,55","Germany","-","5,67","23.Sept2032","1,25","EUR","23.Sept2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3.217.047,43","0,02","3.217.047,43","3.300.000,00","3.300.000,00","96,37","Germany","-","5,07","30.Jun2037","4,13","EUR","30.Jun2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3.214.854,68","0,02","3.214.854,68","3.235.000,00","3.235.000,00","97,21","United Kingdom","-","3,90","06.Feb2031","3,25","EUR","06.Feb2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3.215.101,09","0,02","3.215.101,09","3.334.000,00","3.334.000,00","95,02","United States","-","6,61","29.Apr2034","3,20","EUR","29.Apr2024"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3.215.350,56","0,02","3.215.350,56","3.245.000,00","3.245.000,00","97,70","Canada","-","4,17","21.May2031","3,63","EUR","21.May2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","3.213.229,69","0,02","3.213.229,69","3.681.000,00","3.681.000,00","85,69","Sweden","-","4,68","13.Oct2031","1,63","EUR","13.Oct2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","3.213.415,15","0,02","3.213.415,15","4.000.000,00","4.000.000,00","79,55","Netherlands","-","6,71","15.Nov2033","0,88","EUR","15.Nov2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","3.214.398,21","0,02","3.214.398,21","3.509.000,00","3.509.000,00","91,53","United Kingdom","-","2,75","27.Jul2029","0,38","EUR","27.Jan2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3.211.846,32","0,02","3.211.846,32","3.300.000,00","3.300.000,00","95,34","Italy","-","4,79","17.Feb2032","3,13","EUR","17.Feb2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3.212.512,02","0,02","3.212.512,02","3.073.000,00","3.073.000,00","101,58","Italy","-","2,17","14.Feb2030","4,60","EUR","14.Nov2023"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","3.212.621,94","0,02","3.212.621,94","3.400.000,00","3.400.000,00","92,34","Netherlands","-","7,06","17.Feb2035","3,38","EUR","17.Feb2025"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","3.212.802,48","0,02","3.212.802,48","3.250.000,00","3.250.000,00","98,13","Italy","-","3,52","27.Jul2030","3,70","EUR","27.Jul2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3.213.097,84","0,02","3.213.097,84","3.240.000,00","3.240.000,00","97,77","Ireland","-","4,14","19.May2032","3,63","EUR","19.May2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","3.210.713,63","0,02","3.210.713,63","3.189.000,00","3.189.000,00","98,56","Luxembourg","-","3,09","07.Mar2030","3,63","EUR","07.Sept2022"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","3.210.714,70","0,02","3.210.714,70","3.300.000,00","3.300.000,00","96,58","Luxembourg","-","2,60","25.Jun2029","2,50","EUR","25.Jun2018"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","3.209.321,39","0,02","3.209.321,39","3.400.000,00","3.400.000,00","93,59","Belgium","-","2,03","08.Nov2028","0,88","EUR","08.Nov2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3.208.159,29","0,02","3.208.159,29","3.200.000,00","3.200.000,00","97,07","United States","-","5,26","09.Nov2032","3,50","EUR","09.Nov2022"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","3.208.200,92","0,02","3.208.200,92","4.577.000,00","4.577.000,00","69,70","United States","-","11,18","26.Jun2039","1,41","EUR","26.Jun2020"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","3.208.402,54","0,02","3.208.402,54","3.113.000,00","3.113.000,00","99,77","United Kingdom","-","3,65","01.Dec2030","3,88","EUR","01.Dec2023"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","3.208.635,12","0,02","3.208.635,12","3.858.000,00","3.858.000,00","82,81","Germany","-","7,20","05.Jul2034","1,38","EUR","05.Jul2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3.208.941,68","0,02","3.208.941,68","3.447.000,00","3.447.000,00","92,76","United States","-","2,55","21.May2029","0,88","EUR","21.May2021"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3.208.984,58","0,02","3.208.984,58","3.428.000,00","3.428.000,00","93,25","Netherlands","-","2,60","12.Jun2029","1,13","EUR","12.Jun2019"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","3.206.702,67","0,02","3.206.702,67","3.445.000,00","3.445.000,00","92,10","United Kingdom","-","3,21","11.Feb2030","1,50","EUR","11.Feb2015"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3.205.326,55","0,02","3.205.326,55","3.200.000,00","3.200.000,00","97,36","France","-","6,17","01.Feb2034","4,13","EUR","01.Dec2023"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","3.205.896,65","0,02","3.205.896,65","3.000.000,00","3.000.000,00","106,39","Spain","-","1,81","14.Sept2029","7,50","EUR","14.Sept2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","3.206.095,08","0,02","3.206.095,08","3.265.000,00","3.265.000,00","95,93","Canada","-","3,93","03.Feb2032","3,13","EUR","16.Jan2026"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3.203.795,21","0,02","3.203.795,21","3.200.000,00","3.200.000,00","97,85","Netherlands","-","1,98","26.Nov2028","2,63","EUR","26.Nov2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.203.882,94","0,02","3.203.882,94","3.300.000,00","3.300.000,00","95,15","France","-","4,81","03.Mar2032","3,25","EUR","03.Mar2025"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3.204.735,01","0,02","3.204.735,01","3.000.000,00","3.000.000,00","106,15","Germany","-","5,41","26.Aug2043","5,88","EUR","14.Nov2022"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","3.202.080,73","0,02","3.202.080,73","3.500.000,00","3.500.000,00","91,49","France","-","2,23","11.Jan2029","0,00","EUR","11.Jan2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3.200.057,52","0,02","3.200.057,52","3.137.000,00","3.137.000,00","99,49","France","-","1,15","17.Jan2028","3,50","EUR","17.Jan2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3.200.093,93","0,02","3.200.093,93","4.457.000,00","4.457.000,00","71,53","Italy","-","9,06","17.Jun2036","0,88","EUR","17.Jun2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","3.200.826,91","0,02","3.200.826,91","3.327.000,00","3.327.000,00","93,11","Denmark","-","6,78","06.Nov2034","3,38","EUR","06.Nov2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3.198.635,97","0,02","3.198.635,97","3.220.000,00","3.220.000,00","99,01","Germany","-","1,76","26.Aug2028","2,88","EUR","26.Aug2022"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3.196.818,56","0,02","3.196.818,56","3.346.000,00","3.346.000,00","94,35","France","-","6,60","31.May2034","3,38","EUR","31.May2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3.197.812,23","0,02","3.197.812,23","3.083.000,00","3.083.000,00","100,16","United States","-","1,00","25.Oct2027","3,75","EUR","25.Jul2023"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","3.197.833,54","0,02","3.197.833,54","3.203.000,00","3.203.000,00","99,30","United States","-","2,68","15.Aug2029","3,70","EUR","13.Feb2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3.196.145,59","0,02","3.196.145,59","3.100.000,00","3.100.000,00","100,38","Germany","-","1,30","15.Feb2028","4,25","EUR","15.Nov2022"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","3.196.232,46","0,02","3.196.232,46","3.400.000,00","3.400.000,00","93,89","Spain","-","4,55","23.Sept2031","3,13","EUR","23.Sept2025"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","3.194.242,28","0,02","3.194.242,28","3.225.000,00","3.225.000,00","96,45","Germany","-","4,57","25.Nov2031","3,00","EUR","25.Nov2025"
"MA","MASTERCARD INC","Other","Fixed Income","3.195.226,64","0,02","3.195.226,64","3.369.000,00","3.369.000,00","94,22","United States","-","2,30","22.Feb2029","1,00","EUR","22.Feb2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3.195.276,90","0,02","3.195.276,90","3.600.000,00","3.600.000,00","88,51","Germany","-","3,63","09.Jul2030","1,00","EUR","09.Jul2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.192.866,13","0,02","3.192.866,13","3.400.000,00","3.400.000,00","92,44","France","-","7,27","07.May2035","3,50","EUR","07.May2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","3.193.516,30","0,02","3.193.516,30","3.206.000,00","3.206.000,00","99,25","Switzerland","-","2,67","27.Aug2029","3,20","EUR","27.Feb2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3.191.284,42","0,02","3.191.284,42","3.280.000,00","3.280.000,00","95,43","United States","-","5,64","26.Feb2033","3,05","EUR","26.Feb2025"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","3.190.669,86","0,02","3.190.669,86","3.225.000,00","3.225.000,00","96,93","Denmark","-","5,59","19.Mar2033","3,63","EUR","19.Mar2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3.189.107,49","0,02","3.189.107,49","3.325.000,00","3.325.000,00","92,60","United States","-","7,40","07.Nov2035","3,63","EUR","07.Nov2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3.187.281,35","0,02","3.187.281,35","3.300.000,00","3.300.000,00","93,23","France","-","5,23","03.Nov2032","3,63","EUR","03.Nov2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","3.186.356,92","0,02","3.186.356,92","3.493.000,00","3.493.000,00","91,19","Ireland","-","2,89","20.Sept2029","0,63","EUR","20.Sept2019"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","3.186.397,69","0,02","3.186.397,69","3.300.000,00","3.300.000,00","95,13","Austria","-","5,17","31.Dec2079","4,38","EUR","10.Jun2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3.184.519,04","0,02","3.184.519,04","3.400.000,00","3.400.000,00","92,59","France","-","9,16","01.Jul2038","4,00","EUR","01.Jul2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3.184.614,63","0,02","3.184.614,63","3.510.000,00","3.510.000,00","88,53","United States","-","12,74","26.Feb2045","3,60","EUR","26.Feb2025"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","3.184.894,34","0,02","3.184.894,34","3.733.000,00","3.733.000,00","84,70","United Kingdom","-","6,98","08.Jun2034","1,88","EUR","08.Apr2022"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","3.184.947,68","0,02","3.184.947,68","3.366.000,00","3.366.000,00","94,43","Switzerland","-","2,78","29.Aug2029","1,75","EUR","29.Aug2017"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","3.185.620,51","0,02","3.185.620,51","3.194.000,00","3.194.000,00","98,77","United States","-","1,57","15.Jun2028","3,10","EUR","15.Jun2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","3.183.515,42","0,02","3.183.515,42","3.200.000,00","3.200.000,00","97,29","France","-","3,01","24.Jan2030","3,13","EUR","24.May2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3.183.660,93","0,02","3.183.660,93","3.131.000,00","3.131.000,00","101,47","France","-","1,74","21.Sept2028","4,88","EUR","21.Sept2022"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","3.183.722,55","0,02","3.183.722,55","3.228.000,00","3.228.000,00","98,30","Switzerland","-","2,69","31.Aug2029","3,25","EUR","31.Aug2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3.184.238,88","0,02","3.184.238,88","3.200.000,00","3.200.000,00","97,25","Spain","-","1,93","17.Oct2028","2,32","EUR","17.Jan2017"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3.180.312,55","0,02","3.180.312,55","3.425.000,00","3.425.000,00","92,01","France","-","7,63","24.Jul2056","4,13","EUR","16.Oct2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3.181.060,92","0,02","3.181.060,92","3.265.000,00","3.265.000,00","96,59","United States","-","2,51","31.May2029","2,38","EUR","31.May2022"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","3.181.403,14","0,02","3.181.403,14","3.413.000,00","3.413.000,00","92,75","Australia","-","3,57","15.Jul2030","2,00","EUR","30.Apr2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3.179.379,88","0,02","3.179.379,88","3.200.000,00","3.200.000,00","97,87","Japan","-","3,30","23.Apr2030","3,25","EUR","23.Apr2026"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","3.177.804,66","0,02","3.177.804,66","4.022.000,00","4.022.000,00","78,02","United Kingdom","-","7,52","15.Nov2034","1,10","EUR","15.Nov2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3.178.711,54","0,02","3.178.711,54","4.684.000,00","4.684.000,00","66,52","United States","-","11,99","15.Oct2040","1,38","EUR","29.Sept2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","3.177.371,24","0,02","3.177.371,24","3.300.000,00","3.300.000,00","95,41","United States","-","5,14","23.Jun2032","3,00","EUR","23.Jun2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3.174.791,03","0,02","3.174.791,03","3.291.000,00","3.291.000,00","96,11","United States","-","1,25","15.Jan2028","0,50","EUR","10.Sept2020"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","3.172.964,49","0,02","3.172.964,49","3.423.000,00","3.423.000,00","92,62","United Kingdom","-","2,85","12.Sept2029","1,13","EUR","12.Sept2019"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.173.327,49","0,02","3.173.327,49","3.100.000,00","3.100.000,00","99,42","France","-","2,81","23.Nov2029","3,38","EUR","23.Nov2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","3.168.575,71","0,02","3.168.575,71","3.104.000,00","3.104.000,00","101,87","South Africa","-","5,15","21.Sept2032","4,75","EUR","21.Sept2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3.166.761,48","0,02","3.166.761,48","3.083.000,00","3.083.000,00","101,03","United States","-","2,37","15.May2029","4,25","EUR","15.Nov2022"
"WPC","WP CAREY INC","Reits","Fixed Income","3.167.244,59","0,02","3.167.244,59","3.321.000,00","3.321.000,00","92,11","United States","-","6,72","19.Nov2034","3,70","EUR","19.Nov2024"
"EDENFP","EDENRED RegS","Other","Fixed Income","3.167.413,95","0,02","3.167.413,95","3.200.000,00","3.200.000,00","97,83","France","-","4,21","13.Jun2031","3,63","EUR","13.Jun2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3.167.591,65","0,02","3.167.591,65","3.400.000,00","3.400.000,00","92,89","France","-","8,80","11.Sept2037","3,88","EUR","11.Sept2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","3.164.097,07","0,02","3.164.097,07","3.336.000,00","3.336.000,00","94,78","United Kingdom","-","5,29","01.Oct2032","4,00","EUR","01.Oct2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","3.164.208,44","0,02","3.164.208,44","3.345.000,00","3.345.000,00","94,21","Japan","-","11,77","05.Sept2043","4,39","EUR","05.Sept2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3.164.975,72","0,02","3.164.975,72","3.225.000,00","3.225.000,00","95,28","Denmark","-","5,28","02.Dec2033","3,38","EUR","02.Dec2025"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","3.165.038,91","0,02","3.165.038,91","3.242.000,00","3.242.000,00","96,95","United Kingdom","-","1,53","09.May2028","1,63","EUR","09.May2018"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3.161.295,59","0,02","3.161.295,59","3.400.000,00","3.400.000,00","92,91","Spain","-","7,66","30.Sept2035","3,38","EUR","30.Sept2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","3.162.017,82","0,02","3.162.017,82","3.300.000,00","3.300.000,00","95,01","France","-","2,48","12.May2029","2,00","EUR","12.May2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3.162.315,15","0,02","3.162.315,15","3.192.000,00","3.192.000,00","96,99","United Kingdom","-","4,76","15.Feb2032","3,25","EUR","15.Feb2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3.158.544,51","0,02","3.158.544,51","3.418.000,00","3.418.000,00","91,43","Netherlands","-","4,18","17.Mar2031","1,75","EUR","17.Sept2018"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3.157.951,45","0,02","3.157.951,45","3.481.000,00","3.481.000,00","88,51","United States","-","6,24","19.Mar2034","4,00","EUR","19.Nov2024"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","3.158.026,07","0,02","3.158.026,07","3.390.000,00","3.390.000,00","92,90","Netherlands","-","2,52","07.May2029","0,63","EUR","07.May2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3.156.289,24","0,02","3.156.289,24","3.378.000,00","3.378.000,00","92,22","Germany","-","4,12","27.Feb2031","2,00","EUR","27.Feb2019"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","3.154.373,60","0,02","3.154.373,60","3.200.000,00","3.200.000,00","97,29","France","-","4,96","23.Jun2032","4,43","EUR","23.Jun2025"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","3.154.536,57","0,02","3.154.536,57","3.157.000,00","3.157.000,00","99,72","Germany","-","4,44","18.Sept2031","3,88","EUR","18.Sept2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3.154.975,59","0,02","3.154.975,59","3.350.000,00","3.350.000,00","94,14","Netherlands","-","8,87","03.Oct2037","3,87","EUR","03.Oct2025"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","3.153.266,89","0,02","3.153.266,89","3.078.000,00","3.078.000,00","100,94","Germany","-","3,26","31.May2030","4,25","EUR","31.May2024"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","3.154.141,27","0,02","3.154.141,27","3.500.000,00","3.500.000,00","89,66","France","-","3,18","15.Jan2030","0,63","EUR","15.Jan2020"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3.151.669,10","0,02","3.151.669,10","3.700.000,00","3.700.000,00","84,81","Germany","-","4,97","30.Jun2042","1,38","EUR","22.Mar2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","3.152.228,21","0,02","3.152.228,21","3.407.000,00","3.407.000,00","91,74","Netherlands","-","3,36","14.Apr2030","1,63","EUR","14.Apr2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3.149.389,14","0,02","3.149.389,14","3.170.000,00","3.170.000,00","96,96","United States","-","6,94","03.Mar2035","4,00","EUR","03.Mar2023"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","3.148.002,74","0,02","3.148.002,74","3.421.000,00","3.421.000,00","91,17","United States","-","3,28","15.Mar2030","1,50","EUR","17.Jan2020"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","3.146.401,32","0,02","3.146.401,32","3.200.000,00","3.200.000,00","97,79","United Kingdom","-","3,53","05.Aug2030","3,12","EUR","05.Aug2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","3.146.465,69","0,02","3.146.465,69","3.150.000,00","3.150.000,00","99,81","United States","-","3,67","30.Sept2030","4,00","EUR","14.Sept2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3.145.353,79","0,02","3.145.353,79","3.200.000,00","3.200.000,00","96,45","Netherlands","-","4,03","25.Feb2031","3,00","EUR","25.Feb2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","3.145.506,86","0,02","3.145.506,86","3.215.000,00","3.215.000,00","95,16","United Kingdom","-","5,38","28.Nov2032","3,13","EUR","28.Nov2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3.144.390,33","0,02","3.144.390,33","3.285.000,00","3.285.000,00","94,12","United States","-","7,82","08.May2036","3,85","EUR","08.May2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3.144.662,52","0,02","3.144.662,52","3.812.000,00","3.812.000,00","81,70","Switzerland","-","7,74","29.Mar2035","1,50","EUR","29.Mar2022"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","3.140.689,98","0,02","3.140.689,98","3.125.000,00","3.125.000,00","98,35","Netherlands","-","3,96","25.Mar2031","4,00","EUR","25.Mar2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","3.139.339,84","0,02","3.139.339,84","3.220.000,00","3.220.000,00","95,27","Netherlands","-","7,67","11.Mar2036","3,88","EUR","11.Mar2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3.139.580,59","0,02","3.139.580,59","3.464.000,00","3.464.000,00","89,90","United States","-","4,22","08.Mar2031","1,25","EUR","08.Mar2019"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","3.139.786,47","0,02","3.139.786,47","3.340.000,00","3.340.000,00","93,89","United States","-","7,51","26.Sept2035","3,88","EUR","26.Sept2025"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","3.138.058,16","0,02","3.138.058,16","3.137.000,00","3.137.000,00","99,24","United Kingdom","-","0,60","31.May2027","2,25","EUR","31.May2017"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","3.138.266,07","0,02","3.138.266,07","3.300.000,00","3.300.000,00","94,63","Germany","-","2,61","24.Jun2029","1,63","EUR","24.Jun2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","3.138.458,12","0,02","3.138.458,12","3.189.000,00","3.189.000,00","96,90","Japan","-","6,50","21.May2034","3,98","EUR","21.Feb2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","3.138.797,03","0,02","3.138.797,03","3.200.000,00","3.200.000,00","95,23","France","-","5,32","07.Nov2032","3,13","EUR","07.Nov2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","3.136.789,03","0,02","3.136.789,03","3.118.000,00","3.118.000,00","99,49","United Kingdom","-","2,44","06.Jun2029","3,30","EUR","06.Jun2023"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","3.137.282,56","0,02","3.137.282,56","3.630.000,00","3.630.000,00","86,01","Switzerland","-","5,36","26.May2032","1,13","EUR","26.May2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3.137.638,88","0,02","3.137.638,88","3.431.000,00","3.431.000,00","90,59","Germany","-","4,23","29.Mar2031","1,63","EUR","29.Mar2022"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","3.133.831,09","0,02","3.133.831,09","3.200.000,00","3.200.000,00","95,18","United States","-","5,36","20.Nov2032","3,13","EUR","20.Nov2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3.134.100,15","0,02","3.134.100,15","3.287.000,00","3.287.000,00","93,10","United Kingdom","-","8,40","15.Feb2037","3,50","EUR","15.Feb2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3.134.313,01","0,02","3.134.313,01","3.377.000,00","3.377.000,00","92,78","Italy","-","3,80","01.Oct2030","2,12","EUR","01.Oct2019"
"MCO","MOODYS CORPORATION","Other","Fixed Income","3.131.040,03","0,02","3.131.040,03","3.426.000,00","3.426.000,00","90,81","United States","-","3,27","25.Feb2030","0,95","EUR","25.Nov2019"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3.130.926,84","0,02","3.130.926,84","3.347.000,00","3.347.000,00","92,09","Sweden","-","4,96","06.Apr2032","2,88","EUR","06.Apr2022"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3.127.085,83","0,02","3.127.085,83","3.176.000,00","3.176.000,00","96,71","United States","-","3,16","01.Mar2030","2,90","EUR","20.Feb2025"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","3.127.094,96","0,02","3.127.094,96","3.421.000,00","3.421.000,00","91,27","Germany","-","2,72","19.Jul2029","0,63","EUR","19.May2021"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","3.128.129,19","0,02","3.128.129,19","3.100.000,00","3.100.000,00","99,25","Belgium","-","1,44","04.Apr2028","3,25","EUR","04.Apr2013"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3.125.815,70","0,02","3.125.815,70","3.400.000,00","3.400.000,00","91,80","France","-","3,74","04.Sept2030","1,49","EUR","04.Sept2018"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3.126.075,14","0,02","3.126.075,14","3.125.000,00","3.125.000,00","98,28","Germany","-","4,02","24.Mar2031","3,25","EUR","24.Mar2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3.126.368,01","0,02","3.126.368,01","3.200.000,00","3.200.000,00","96,54","United States","-","6,58","12.Jun2034","3,63","EUR","12.Jun2023"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","3.124.642,75","0,02","3.124.642,75","3.175.000,00","3.175.000,00","96,83","Greece","-","4,08","06.May2032","3,75","EUR","06.May2026"
"CTPNV","CTP NV RegS","Real Estate","Fixed Income","3.123.019,91","0,02","3.123.019,91","3.280.000,00","3.280.000,00","93,45","Netherlands","-","4,88","13.Apr2032","3,63","EUR","13.Oct2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","3.123.478,51","0,02","3.123.478,51","3.220.000,00","3.220.000,00","95,89","United Kingdom","-","4,23","09.Jun2031","3,38","EUR","09.Jun2025"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","3.121.537,41","0,02","3.121.537,41","3.125.000,00","3.125.000,00","98,39","Germany","-","4,65","27.Jan2032","4,13","EUR","27.May2026"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","3.120.437,58","0,02","3.120.437,58","3.325.000,00","3.325.000,00","92,98","Germany","-","8,03","15.Jul2036","3,75","EUR","15.Jan2026"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3.120.675,04","0,02","3.120.675,04","3.316.000,00","3.316.000,00","91,48","United States","-","8,24","15.Jan2037","3,63","EUR","29.Jul2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3.113.419,51","0,02","3.113.419,51","3.578.000,00","3.578.000,00","86,17","United States","-","4,91","03.Dec2031","1,00","EUR","03.Dec2019"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","3.112.129,55","0,02","3.112.129,55","3.259.000,00","3.259.000,00","94,22","United Kingdom","-","7,31","22.May2035","3,38","EUR","22.May2025"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","3.112.850,25","0,02","3.112.850,25","3.378.000,00","3.378.000,00","91,61","United States","-","3,48","29.May2030","1,50","EUR","29.May2020"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3.111.627,12","0,02","3.111.627,12","3.200.000,00","3.200.000,00","95,46","France","-","4,85","05.Mar2032","3,00","EUR","05.Sept2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","3.109.528,85","0,02","3.109.528,85","3.125.000,00","3.125.000,00","99,19","United States","-","12,32","15.Sept2046","5,25","EUR","15.Sept2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","3.107.037,89","0,02","3.107.037,89","3.125.000,00","3.125.000,00","99,34","United States","-","6,67","30.Sept2034","4,63","EUR","14.Sept2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","3.105.177,11","0,02","3.105.177,11","3.125.000,00","3.125.000,00","98,55","United States","-","1,67","26.Jun2028","2,88","EUR","26.Jun2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.105.972,47","0,02","3.105.972,47","3.411.000,00","3.411.000,00","90,49","United States","-","3,24","13.Feb2030","0,88","EUR","13.Feb2020"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3.102.953,00","0,02","3.102.953,00","3.100.000,00","3.100.000,00","99,86","United States","-","3,16","01.Mar2030","3,80","EUR","14.Sept2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3.103.140,29","0,02","3.103.140,29","3.500.000,00","3.500.000,00","87,85","France","-","5,15","07.Apr2032","1,63","EUR","07.Apr2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3.099.138,58","0,02","3.099.138,58","3.062.000,00","3.062.000,00","99,53","Italy","-","2,35","21.Apr2029","3,63","EUR","21.Apr2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3.099.502,75","0,02","3.099.502,75","3.300.000,00","3.300.000,00","92,57","France","-","7,27","19.May2035","3,50","EUR","19.May2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3.094.825,67","0,02","3.094.825,67","3.200.000,00","3.200.000,00","93,54","France","-","6,75","21.Nov2034","3,63","EUR","21.Nov2024"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","3.092.817,91","0,02","3.092.817,91","3.200.000,00","3.200.000,00","96,27","France","-","1,67","27.Jun2028","1,38","EUR","27.Jun2018"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","3.092.973,80","0,02","3.092.973,80","3.422.000,00","3.422.000,00","90,32","Sweden","-","2,85","06.Sept2029","0,75","EUR","06.Sept2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3.093.389,71","0,02","3.093.389,71","3.225.000,00","3.225.000,00","95,81","Denmark","-","6,13","26.Sept2033","3,75","EUR","26.Jun2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3.093.988,28","0,02","3.093.988,28","3.200.000,00","3.200.000,00","96,60","France","-","1,91","21.Sept2028","1,88","EUR","21.Sept2018"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","3.092.445,74","0,02","3.092.445,74","3.200.000,00","3.200.000,00","95,78","Germany","-","5,13","06.Jul2032","3,38","EUR","06.Jul2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3.090.758,13","0,02","3.090.758,13","3.448.000,00","3.448.000,00","89,43","Germany","-","3,32","28.Feb2030","0,35","EUR","28.Aug2019"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","3.088.893,56","0,02","3.088.893,56","2.900.000,00","2.900.000,00","104,59","Greece","-","1,59","27.Jun2029","6,88","EUR","27.Jun2023"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","3.087.367,99","0,02","3.087.367,99","3.250.000,00","3.250.000,00","93,88","United Kingdom","-","7,26","24.Jun2035","3,88","EUR","24.Jun2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3.083.356,81","0,02","3.083.356,81","3.400.000,00","3.400.000,00","88,45","Germany","-","11,69","24.Feb2043","3,63","EUR","24.Feb2023"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","3.080.526,56","0,02","3.080.526,56","3.105.000,00","3.105.000,00","98,10","United States","-","2,48","19.May2029","2,88","EUR","19.May2025"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3.080.600,83","0,02","3.080.600,83","3.264.000,00","3.264.000,00","93,46","United Kingdom","-","3,30","29.Mar2030","1,75","EUR","29.Mar2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3.081.016,59","0,02","3.081.016,59","3.170.000,00","3.170.000,00","96,94","United States","-","5,24","16.Sept2032","4,45","EUR","16.Sept2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3.081.606,23","0,02","3.081.606,23","3.300.000,00","3.300.000,00","91,04","France","-","7,00","17.Jan2035","3,25","EUR","17.Sept2024"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","3.078.536,31","0,02","3.078.536,31","3.215.000,00","3.215.000,00","95,33","Luxembourg","-","1,54","04.May2028","1,00","EUR","04.May2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3.078.776,07","0,02","3.078.776,07","5.405.000,00","5.405.000,00","56,50","United States","-","16,76","02.Jul2049","1,75","EUR","02.Jul2019"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","3.077.292,40","0,02","3.077.292,40","3.150.000,00","3.150.000,00","96,48","Japan","-","7,78","30.Jun2036","4,47","EUR","17.Apr2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3.074.961,22","0,02","3.074.961,22","3.100.000,00","3.100.000,00","99,10","France","-","2,75","27.Sept2029","3,50","EUR","27.Sept2022"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","3.073.807,94","0,02","3.073.807,94","3.030.000,00","3.030.000,00","99,38","Finland","-","3,11","20.Mar2030","3,75","EUR","20.Mar2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","3.074.633,75","0,02","3.074.633,75","3.021.000,00","3.021.000,00","99,08","United States","-","3,00","09.Jan2030","3,63","EUR","09.Jan2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3.074.652,68","0,02","3.074.652,68","3.250.000,00","3.250.000,00","94,41","Finland","-","7,64","17.Sept2035","3,50","EUR","17.Sept2025"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","3.070.615,36","0,02","3.070.615,36","3.400.000,00","3.400.000,00","89,76","France","-","4,42","13.Jun2031","1,75","EUR","13.Jun2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3.069.162,30","0,02","3.069.162,30","2.988.000,00","2.988.000,00","100,15","Germany","-","1,10","12.Jan2028","3,50","EUR","12.Jan2023"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","3.066.863,16","0,02","3.066.863,16","3.100.000,00","3.100.000,00","97,74","France","-","1,47","24.Apr2028","2,63","EUR","24.Apr2020"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","3.067.402,09","0,02","3.067.402,09","3.075.000,00","3.075.000,00","96,24","United States","-","3,68","09.Dec2030","4,25","EUR","09.Dec2025"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","3.068.054,34","0,02","3.068.054,34","3.100.000,00","3.100.000,00","96,94","France","-","2,01","29.Nov2028","2,38","EUR","29.Nov2021"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","3.064.486,45","0,02","3.064.486,45","3.011.000,00","3.011.000,00","100,89","United Kingdom","-","3,41","27.Jul2030","4,50","EUR","27.Jul2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","3.065.324,01","0,02","3.065.324,01","3.200.000,00","3.200.000,00","95,43","Germany","-","1,71","09.Jul2028","1,45","EUR","09.Jul2019"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","3.061.529,61","0,02","3.061.529,61","3.292.000,00","3.292.000,00","92,89","Finland","-","2,08","19.Nov2028","0,13","EUR","19.Nov2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.062.258,64","0,02","3.062.258,64","3.200.000,00","3.200.000,00","94,18","France","-","6,48","07.May2034","3,63","EUR","07.May2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3.062.422,70","0,02","3.062.422,70","3.057.000,00","3.057.000,00","99,47","Italy","-","1,71","23.Jul2028","3,38","EUR","23.Jan2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3.060.340,71","0,02","3.060.340,71","3.192.000,00","3.192.000,00","95,63","United States","-","1,31","06.Feb2028","0,38","EUR","06.Feb2020"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","3.060.863,14","0,02","3.060.863,14","3.889.000,00","3.889.000,00","77,72","Italy","-","7,47","11.Oct2034","1,00","EUR","11.Oct2019"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","3.058.691,40","0,02","3.058.691,40","3.025.000,00","3.025.000,00","99,36","United Kingdom","-","7,11","12.May2035","4,32","EUR","12.May2023"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","3.059.434,43","0,02","3.059.434,43","3.039.000,00","3.039.000,00","98,16","Germany","-","1,99","22.Nov2028","2,88","EUR","22.May2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","3.059.645,78","0,02","3.059.645,78","3.075.000,00","3.075.000,00","99,17","United Kingdom","-","3,18","01.Mar2030","3,40","EUR","01.Sept2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3.058.257,47","0,02","3.058.257,47","3.345.000,00","3.345.000,00","91,32","Italy","-","2,66","23.Jun2029","0,38","EUR","23.Jun2021"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","3.058.279,05","0,02","3.058.279,05","3.225.000,00","3.225.000,00","92,51","Japan","-","8,89","04.Mar2038","3,91","EUR","04.Mar2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","3.056.221,75","0,02","3.056.221,75","3.000.000,00","3.000.000,00","99,36","France","-","1,02","07.Nov2027","2,75","EUR","07.Nov2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","3.056.939,91","0,02","3.056.939,91","3.180.000,00","3.180.000,00","95,56","United Kingdom","-","6,02","05.Aug2033","3,28","EUR","05.Aug2024"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","3.054.531,78","0,02","3.054.531,78","3.250.000,00","3.250.000,00","93,22","Switzerland","-","3,38","30.Apr2030","1,75","EUR","30.Apr2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3.054.551,77","0,02","3.054.551,77","3.515.000,00","3.515.000,00","84,42","United States","-","12,29","11.Feb2045","3,80","EUR","11.Feb2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3.053.330,28","0,02","3.053.330,28","3.070.000,00","3.070.000,00","97,78","Netherlands","-","2,26","26.Feb2029","2,75","EUR","26.Nov2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3.053.512,30","0,02","3.053.512,30","3.165.000,00","3.165.000,00","95,47","United States","-","2,04","20.Nov2028","1,15","EUR","20.May2016"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3.053.741,60","0,02","3.053.741,60","3.200.000,00","3.200.000,00","94,66","France","-","2,39","03.Apr2029","1,50","EUR","03.Apr2017"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3.053.819,65","0,02","3.053.819,65","3.600.000,00","3.600.000,00","84,51","Germany","-","5,21","20.Feb2032","0,50","EUR","20.Feb2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3.052.444,56","0,02","3.052.444,56","3.216.000,00","3.216.000,00","93,21","United States","-","8,97","09.May2038","4,13","EUR","09.May2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","3.052.944,09","0,02","3.052.944,09","3.400.000,00","3.400.000,00","89,50","France","-","3,51","20.May2030","0,75","EUR","20.May2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","3.050.383,91","0,02","3.050.383,91","3.219.000,00","3.219.000,00","94,19","Australia","-","2,51","16.May2029","1,45","EUR","16.May2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3.050.676,69","0,02","3.050.676,69","2.900.000,00","2.900.000,00","101,54","Belgium","-","4,51","06.Dec2031","4,38","EUR","06.Jun2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3.050.856,33","0,02","3.050.856,33","3.000.000,00","3.000.000,00","98,70","France","-","3,77","10.Jan2032","4,04","EUR","10.Jan2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","3.048.256,78","0,02","3.048.256,78","3.182.000,00","3.182.000,00","94,75","United States","-","5,13","11.Jun2032","3,25","EUR","11.Jun2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","3.048.756,68","0,02","3.048.756,68","3.065.000,00","3.065.000,00","97,51","Australia","-","7,02","17.Apr2035","4,14","EUR","17.Apr2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3.046.937,81","0,02","3.046.937,81","3.700.000,00","3.700.000,00","81,50","United States","-","7,70","31.Mar2035","1,63","EUR","31.Mar2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.047.428,15","0,02","3.047.428,15","3.100.000,00","3.100.000,00","96,91","France","-","4,20","15.May2031","3,50","EUR","15.May2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3.044.834,86","0,02","3.044.834,86","3.155.000,00","3.155.000,00","94,07","United Kingdom","-","7,43","12.Feb2037","3,75","EUR","12.Feb2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3.045.211,08","0,02","3.045.211,08","3.200.000,00","3.200.000,00","94,26","Spain","-","2,20","15.Jan2029","1,25","EUR","15.Feb2021"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","3.043.996,70","0,02","3.043.996,70","3.000.000,00","3.000.000,00","99,60","United States","-","1,42","26.Mar2028","3,50","EUR","26.Mar2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","3.044.221,55","0,02","3.044.221,55","3.098.000,00","3.098.000,00","95,41","United States","-","5,36","15.Dec2032","3,52","EUR","20.Nov2024"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","3.042.516,80","0,02","3.042.516,80","3.396.000,00","3.396.000,00","89,44","Netherlands","-","3,32","25.Feb2030","0,25","EUR","25.Feb2020"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","3.042.519,05","0,02","3.042.519,05","2.983.000,00","2.983.000,00","98,67","Italy","-","4,46","28.Nov2031","3,88","EUR","28.Nov2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3.042.977,11","0,02","3.042.977,11","3.272.000,00","3.272.000,00","92,92","Germany","-","2,16","19.Dec2028","0,10","EUR","19.Jan2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3.042.064,33","0,02","3.042.064,33","3.104.000,00","3.104.000,00","97,17","Germany","-","1,23","10.Jan2028","1,13","EUR","10.Jan2018"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","3.037.172,16","0,02","3.037.172,16","3.060.000,00","3.060.000,00","97,05","Germany","-","2,94","04.Dec2029","2,63","EUR","04.Dec2025"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","3.035.276,32","0,02","3.035.276,32","3.081.000,00","3.081.000,00","98,29","Switzerland","-","2,75","12.Sept2029","3,25","EUR","12.Sept2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3.034.643,35","0,02","3.034.643,35","3.200.000,00","3.200.000,00","93,71","Spain","-","7,24","25.Jun2035","3,94","EUR","25.Jun2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","3.035.048,17","0,02","3.035.048,17","3.050.000,00","3.050.000,00","98,26","Poland","-","2,51","03.Jun2030","3,63","EUR","03.Jun2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","3.035.101,31","0,02","3.035.101,31","3.049.000,00","3.049.000,00","97,68","Greece","-","2,31","12.Mar2030","3,25","EUR","12.Dec2024"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","3.032.490,17","0,02","3.032.490,17","3.100.000,00","3.100.000,00","96,22","United States","-","6,47","29.Apr2034","3,63","EUR","29.Apr2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3.033.153,02","0,02","3.033.153,02","3.000.000,00","3.000.000,00","98,77","Germany","-","1,07","16.Nov2027","2,63","EUR","16.Nov2018"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.031.630,44","0,02","3.031.630,44","3.000.000,00","3.000.000,00","98,93","France","-","1,10","15.Dec2027","2,63","EUR","01.Apr2020"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3.031.855,36","0,02","3.031.855,36","3.116.000,00","3.116.000,00","96,70","Germany","-","1,43","26.Mar2028","1,13","EUR","26.Mar2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3.027.213,36","0,02","3.027.213,36","3.025.000,00","3.025.000,00","98,42","United States","-","2,25","26.Feb2029","2,70","EUR","26.Feb2025"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3.027.225,13","0,02","3.027.225,13","3.186.000,00","3.186.000,00","94,98","Netherlands","-","1,92","24.Sept2028","1,00","EUR","24.Sept2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3.026.382,56","0,02","3.026.382,56","3.319.000,00","3.319.000,00","90,53","Switzerland","-","4,27","29.Mar2031","1,25","EUR","29.Mar2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3.024.773,62","0,02","3.024.773,62","3.200.000,00","3.200.000,00","94,15","Spain","-","2,67","15.Jul2029","1,63","EUR","15.Jul2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","3.023.735,03","0,02","3.023.735,03","3.200.000,00","3.200.000,00","94,33","France","-","5,39","16.Sept2032","2,88","EUR","16.Sept2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3.022.812,05","0,02","3.022.812,05","3.115.000,00","3.115.000,00","94,67","United States","-","6,24","10.Feb2034","3,62","EUR","10.Feb2026"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","3.020.255,06","0,02","3.020.255,06","3.076.000,00","3.076.000,00","98,13","Germany","-","2,79","30.Sept2029","3,00","EUR","30.Sept2024"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","3.020.442,73","0,02","3.020.442,73","3.200.000,00","3.200.000,00","94,33","France","-","6,17","01.Oct2033","3,38","EUR","01.Oct2025"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","3.020.938,60","0,02","3.020.938,60","3.200.000,00","3.200.000,00","94,37","Belgium","-","1,93","23.Sept2028","1,00","EUR","23.Sept2021"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","3.019.687,39","0,02","3.019.687,39","3.063.000,00","3.063.000,00","97,56","Ireland","-","7,22","11.Jul2035","4,25","EUR","11.Jul2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3.017.537,88","0,02","3.017.537,88","3.503.000,00","3.503.000,00","85,99","United States","-","4,65","01.Aug2031","0,80","EUR","01.Aug2019"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3.018.071,64","0,02","3.018.071,64","3.143.000,00","3.143.000,00","95,88","Sweden","-","1,25","12.Jan2028","0,20","EUR","12.Jan2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3.018.144,76","0,02","3.018.144,76","3.259.000,00","3.259.000,00","92,04","Italy","-","4,41","14.Jul2031","2,43","EUR","14.Jul2020"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","3.017.355,78","0,02","3.017.355,78","3.222.000,00","3.222.000,00","93,19","Norway","-","2,52","12.May2029","1,13","EUR","12.May2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.014.895,35","0,02","3.014.895,35","3.100.000,00","3.100.000,00","96,70","France","-","1,10","19.Nov2027","0,63","EUR","19.Jan2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3.015.487,54","0,02","3.015.487,54","3.100.000,00","3.100.000,00","96,42","France","-","4,36","07.Jul2031","3,38","EUR","07.Jul2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3.013.540,09","0,02","3.013.540,09","3.415.000,00","3.415.000,00","87,61","Italy","-","4,12","17.Jan2031","0,88","EUR","17.Jan2022"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","3.013.868,69","0,02","3.013.868,69","3.231.000,00","3.231.000,00","92,83","Switzerland","-","2,34","01.Mar2029","0,75","EUR","01.Mar2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3.012.921,93","0,02","3.012.921,93","3.368.000,00","3.368.000,00","89,23","Italy","-","3,59","17.Jun2030","0,75","EUR","17.Jun2020"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3.009.219,36","0,02","3.009.219,36","3.035.000,00","3.035.000,00","98,26","Japan","-","2,89","01.Nov2029","3,33","EUR","01.Jul2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","3.009.381,28","0,02","3.009.381,28","3.100.000,00","3.100.000,00","96,51","United States","-","1,45","05.Apr2028","1,13","EUR","05.Apr2016"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3.009.561,42","0,02","3.009.561,42","3.700.000,00","3.700.000,00","80,57","Germany","-","7,74","25.Feb2035","1,25","EUR","25.Feb2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","3.009.588,24","0,02","3.009.588,24","3.170.000,00","3.170.000,00","94,05","United Kingdom","-","5,92","03.Jul2033","3,38","EUR","03.Jul2025"
"T","AT&T INC","Communications","Fixed Income","3.010.141,01","0,02","3.010.141,01","3.352.000,00","3.352.000,00","89,01","United States","-","5,20","19.May2032","2,05","EUR","27.May2020"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","3.010.502,99","0,02","3.010.502,99","3.080.000,00","3.080.000,00","95,39","United Kingdom","-","5,50","20.Feb2033","3,75","EUR","17.Nov2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3.007.886,36","0,02","3.007.886,36","3.200.000,00","3.200.000,00","93,20","France","-","3,39","05.May2030","1,88","EUR","05.May2022"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","3.008.586,26","0,02","3.008.586,26","3.050.000,00","3.050.000,00","96,56","Switzerland","-","4,64","26.Mar2033","3,89","EUR","26.Mar2025"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","3.008.775,50","0,02","3.008.775,50","3.100.000,00","3.100.000,00","95,61","Belgium","-","7,16","28.May2035","4,00","EUR","28.May2025"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3.006.881,82","0,02","3.006.881,82","3.075.000,00","3.075.000,00","97,76","United States","-","0,97","01.Oct2027","1,38","EUR","01.Oct2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3.006.338,26","0,02","3.006.338,26","3.500.000,00","3.500.000,00","85,56","Germany","-","4,32","24.Mar2031","0,63","EUR","24.Mar2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3.002.556,60","0,02","3.002.556,60","2.996.000,00","2.996.000,00","98,41","United States","-","2,32","21.Mar2029","3,30","EUR","21.Mar2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","3.001.016,21","0,02","3.001.016,21","3.100.000,00","3.100.000,00","95,50","Spain","-","5,67","02.Jun2034","3,75","EUR","02.Jun2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3.001.938,42","0,02","3.001.938,42","3.298.000,00","3.298.000,00","90,53","Germany","-","3,24","08.Feb2030","0,75","EUR","08.Aug2019"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","3.000.399,53","0,02","3.000.399,53","3.200.000,00","3.200.000,00","93,13","Germany","-","2,22","17.Jan2029","0,88","EUR","17.Jan2022"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","2.998.421,97","0,02","2.998.421,97","3.035.000,00","3.035.000,00","96,99","Canada","-","5,63","21.Apr2033","3,90","EUR","21.Apr2026"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","2.999.025,94","0,02","2.999.025,94","3.062.000,00","3.062.000,00","95,49","Switzerland","-","6,24","15.Jan2034","3,38","EUR","15.Jan2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2.996.935,93","0,02","2.996.935,93","3.050.000,00","3.050.000,00","95,43","Finland","-","4,55","28.Oct2031","3,00","EUR","28.Oct2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2.996.254,87","0,02","2.996.254,87","3.400.000,00","3.400.000,00","87,96","France","-","3,63","01.Jul2030","0,63","EUR","01.Jul2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2.994.477,62","0,02","2.994.477,62","3.453.000,00","3.453.000,00","86,14","United States","-","4,89","01.Nov2031","0,63","EUR","07.Nov2019"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","2.995.409,99","0,02","2.995.409,99","3.182.000,00","3.182.000,00","93,77","United States","-","2,67","17.Jul2029","1,63","EUR","17.Jul2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2.993.196,06","0,02","2.993.196,06","3.002.000,00","3.002.000,00","97,59","Switzerland","-","3,88","23.Jan2031","3,00","EUR","23.Jan2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2.993.296,57","0,02","2.993.296,57","3.095.000,00","3.095.000,00","94,41","United Kingdom","-","7,50","25.Feb2037","3,76","EUR","25.Feb2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2.991.607,10","0,02","2.991.607,10","3.060.000,00","3.060.000,00","95,92","Italy","-","3,98","24.Feb2031","3,00","EUR","24.Feb2025"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","2.991.658,87","0,02","2.991.658,87","3.074.000,00","3.074.000,00","95,16","Germany","-","10,09","24.Mar2040","4,00","EUR","24.Mar2025"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","2.992.195,12","0,02","2.992.195,12","3.000.000,00","3.000.000,00","98,15","Poland","-","4,86","26.May2033","4,34","EUR","26.May2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","2.992.539,08","0,02","2.992.539,08","3.100.000,00","3.100.000,00","94,24","Spain","-","5,36","31.Dec2079","3,95","EUR","09.Mar2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2.990.244,48","0,02","2.990.244,48","3.045.000,00","3.045.000,00","97,96","United Kingdom","-","6,03","14.Sept2033","3,88","EUR","14.Sept2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2.990.773,37","0,02","2.990.773,37","3.112.000,00","3.112.000,00","95,14","United States","-","5,11","16.Jun2032","3,13","EUR","16.Jun2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2.991.179,20","0,02","2.991.179,20","3.400.000,00","3.400.000,00","86,83","France","-","6,72","22.Apr2034","2,50","EUR","22.Apr2022"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2.991.202,34","0,02","2.991.202,34","3.000.000,00","3.000.000,00","97,73","Luxembourg","-","6,29","25.Apr2034","4,38","EUR","25.Apr2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2.988.906,45","0,02","2.988.906,45","3.108.000,00","3.108.000,00","96,07","United States","-","1,87","12.Sept2028","1,38","EUR","12.Sept2016"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","2.989.152,45","0,02","2.989.152,45","3.046.000,00","3.046.000,00","97,27","Germany","-","6,61","19.Jul2034","3,95","EUR","19.Jun2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2.989.275,59","0,02","2.989.275,59","3.055.000,00","3.055.000,00","95,59","Germany","-","4,76","27.Jan2032","3,25","EUR","27.Jan2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2.988.110,15","0,02","2.988.110,15","3.500.000,00","3.500.000,00","84,93","Germany","-","5,34","15.May2032","1,11","EUR","15.May2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2.980.868,03","0,02","2.980.868,03","3.100.000,00","3.100.000,00","95,25","United States","-","6,23","01.Dec2033","3,38","EUR","01.Jul2026"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","2.979.244,00","0,02","2.979.244,00","3.450.000,00","3.450.000,00","85,61","Ireland","-","4,92","01.Dec2031","0,88","EUR","01.Dec2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2.979.274,77","0,02","2.979.274,77","2.979.000,00","2.979.000,00","97,65","United States","-","3,93","30.Jan2031","3,45","EUR","30.Jan2024"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.977.894,13","0,02","2.977.894,13","3.360.000,00","3.360.000,00","88,33","Netherlands","-","4,46","17.May2031","0,75","EUR","17.May2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2.976.365,29","0,02","2.976.365,29","3.246.000,00","3.246.000,00","90,98","United States","-","3,09","15.Dec2029","0,88","EUR","06.Dec2019"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","2.973.727,28","0,02","2.973.727,28","3.125.000,00","3.125.000,00","94,76","United Kingdom","-","7,02","04.Sept2055","4,38","EUR","04.Sept2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2.974.300,00","0,02","2.974.300,00","3.035.000,00","3.035.000,00","97,25","Portugal","-","4,32","21.Jul2031","3,50","EUR","20.Jan2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","2.972.481,32","0,02","2.972.481,32","2.925.000,00","2.925.000,00","100,25","Poland","-","1,62","18.Jun2029","4,50","EUR","18.Jun2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2.972.878,44","0,02","2.972.878,44","2.800.000,00","2.800.000,00","102,30","Spain","-","1,07","23.Feb2033","6,25","EUR","23.Nov2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2.971.059,48","0,02","2.971.059,48","3.000.000,00","3.000.000,00","98,79","France","-","4,42","16.Sept2032","4,24","EUR","16.Sept2026"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2.971.498,88","0,02","2.971.498,88","3.183.000,00","3.183.000,00","93,00","United Kingdom","-","7,58","30.Aug2035","3,38","EUR","30.Aug2024"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","2.972.256,08","0,02","2.972.256,08","3.100.000,00","3.100.000,00","95,82","Mexico","-","3,72","30.Sept2030","3,00","EUR","30.Sept2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2.970.444,80","0,02","2.970.444,80","3.200.000,00","3.200.000,00","92,24","France","-","8,14","09.Aug2036","3,63","EUR","09.Aug2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2.968.553,11","0,02","2.968.553,11","3.100.000,00","3.100.000,00","95,46","France","-","1,57","13.May2028","0,75","EUR","13.May2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2.969.325,67","0,02","2.969.325,67","3.000.000,00","3.000.000,00","97,25","Denmark","-","4,73","22.Jan2032","3,75","EUR","22.Apr2026"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","2.969.411,69","0,02","2.969.411,69","3.036.000,00","3.036.000,00","96,77","United Kingdom","-","3,36","22.May2030","2,75","EUR","22.May2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2.965.406,37","0,02","2.965.406,37","3.422.000,00","3.422.000,00","86,30","China","-","5,41","03.Aug2032","2,03","EUR","03.Aug2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2.963.347,02","0,02","2.963.347,02","3.000.000,00","3.000.000,00","98,32","Japan","-","4,79","25.Feb2033","3,93","EUR","25.Aug2026"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","2.961.728,25","0,02","2.961.728,25","2.690.000,00","2.690.000,00","104,12","Czech Republic","-","1,73","13.Nov2028","6,65","EUR","13.Nov2023"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","2.961.759,37","0,02","2.961.759,37","3.200.000,00","3.200.000,00","91,96","Germany","-","3,44","15.May2030","1,50","EUR","15.May2020"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.960.529,10","0,02","2.960.529,10","2.950.000,00","2.950.000,00","98,56","Belgium","-","1,08","02.Dec2027","2,13","EUR","02.Apr2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2.958.882,36","0,02","2.958.882,36","4.605.000,00","4.605.000,00","63,46","United Kingdom","-","11,82","08.Nov2039","0,88","EUR","08.Nov2019"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.958.963,06","0,02","2.958.963,06","3.667.000,00","3.667.000,00","80,52","United States","-","6,49","30.Jul2033","0,90","EUR","30.Jul2021"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","2.956.929,87","0,02","2.956.929,87","2.744.000,00","2.744.000,00","102,84","Spain","-","2,61","30.Oct2029","5,25","EUR","30.Oct2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2.954.993,34","0,02","2.954.993,34","3.015.000,00","3.015.000,00","95,29","Germany","-","7,56","15.Jan2036","3,75","EUR","15.Jan2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2.953.985,73","0,02","2.953.985,73","2.996.000,00","2.996.000,00","98,01","United States","-","4,44","02.Aug2031","3,25","EUR","02.May2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2.954.361,08","0,02","2.954.361,08","3.075.000,00","3.075.000,00","93,48","Germany","-","7,62","27.Jan2036","3,75","EUR","27.Jan2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2.954.362,67","0,02","2.954.362,67","2.900.000,00","2.900.000,00","99,36","France","-","2,07","18.Jan2029","3,50","EUR","18.Jan2023"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","2.953.058,76","0,02","2.953.058,76","3.100.000,00","3.100.000,00","94,63","United States","-","2,41","06.Apr2029","1,25","EUR","06.Apr2022"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2.950.556,30","0,02","2.950.556,30","3.500.000,00","3.500.000,00","84,30","France","-","4,88","06.Oct2031","0,38","EUR","06.Oct2021"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","2.950.931,91","0,02","2.950.931,91","3.000.000,00","3.000.000,00","98,03","Germany","-","1,82","26.Aug2028","2,88","EUR","26.Aug2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2.949.530,76","0,02","2.949.530,76","4.162.000,00","4.162.000,00","70,84","United States","-","11,38","01.Oct2039","1,50","EUR","30.Sept2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.947.678,88","0,02","2.947.678,88","3.000.000,00","3.000.000,00","95,36","France","-","4,64","16.Jan2037","4,00","EUR","16.Jan2026"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","2.948.806,56","0,02","2.948.806,56","3.017.000,00","3.017.000,00","97,45","Switzerland","-","3,60","04.Sept2030","3,25","EUR","04.Sept2024"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","2.948.817,33","0,02","2.948.817,33","2.779.000,00","2.779.000,00","104,31","Switzerland","-","3,20","28.Jun2030","6,50","EUR","28.Jun2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2.947.133,18","0,02","2.947.133,18","3.025.000,00","3.025.000,00","95,93","Germany","-","5,74","28.Apr2033","3,38","EUR","28.Apr2026"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","2.943.681,80","0,02","2.943.681,80","2.800.000,00","2.800.000,00","101,01","France","-","4,30","18.Oct2031","4,25","EUR","18.Oct2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2.943.966,75","0,02","2.943.966,75","3.000.000,00","3.000.000,00","97,81","Austria","-","6,07","07.Sept2033","3,88","EUR","07.Sept2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2.942.450,04","0,02","2.942.450,04","3.125.000,00","3.125.000,00","93,64","Sweden","-","7,54","14.Aug2035","3,50","EUR","14.Aug2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2.941.817,88","0,02","2.941.817,88","2.957.000,00","2.957.000,00","96,38","United Kingdom","-","3,62","23.Oct2030","3,25","EUR","23.Oct2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2.938.257,64","0,02","2.938.257,64","2.900.000,00","2.900.000,00","99,39","United States","-","1,28","14.Feb2028","3,00","EUR","14.Feb2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2.938.575,00","0,02","2.938.575,00","2.958.000,00","2.958.000,00","97,97","United Kingdom","-","1,04","08.Nov2027","1,50","EUR","08.Nov2018"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2.938.959,83","0,02","2.938.959,83","3.000.000,00","3.000.000,00","97,85","France","-","9,03","17.Dec2038","5,13","EUR","29.Sept2026"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","2.937.544,07","0,02","2.937.544,07","2.900.000,00","2.900.000,00","101,02","Germany","-","2,66","14.Sept2029","4,38","EUR","14.Sept2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2.935.700,94","0,02","2.935.700,94","3.012.000,00","3.012.000,00","95,23","United States","-","3,79","30.Nov2030","2,63","EUR","30.Nov2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.935.709,55","0,02","2.935.709,55","3.371.000,00","3.371.000,00","84,60","United States","-","12,29","10.Feb2045","3,80","EUR","10.Feb2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2.935.924,52","0,02","2.935.924,52","3.000.000,00","3.000.000,00","96,45","France","-","3,30","18.Apr2030","3,00","EUR","19.Jan2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2.932.870,90","0,02","2.932.870,90","3.254.000,00","3.254.000,00","89,90","Austria","-","3,59","16.Jun2030","0,75","EUR","16.Jun2020"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","2.933.386,73","0,02","2.933.386,73","3.025.000,00","3.025.000,00","95,95","Denmark","-","5,84","30.Jun2033","3,75","EUR","01.Apr2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2.931.293,20","0,02","2.931.293,20","3.314.000,00","3.314.000,00","87,86","United States","-","9,05","24.Jul2037","2,88","EUR","24.Jul2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2.932.511,02","0,02","2.932.511,02","3.100.000,00","3.100.000,00","94,47","Netherlands","-","5,44","22.Sept2032","3,00","EUR","22.Sept2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2.930.842,10","0,02","2.930.842,10","3.000.000,00","3.000.000,00","96,22","Germany","-","7,82","27.May2036","4,05","EUR","27.May2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2.931.138,27","0,02","2.931.138,27","3.229.000,00","3.229.000,00","89,73","Japan","-","5,10","08.Apr2032","2,10","EUR","08.Apr2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2.928.908,63","0,02","2.928.908,63","3.800.000,00","3.800.000,00","76,58","France","-","7,94","14.May2035","1,25","EUR","14.May2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2.929.188,39","0,02","2.929.188,39","3.000.000,00","3.000.000,00","96,81","Spain","-","1,30","07.Feb2028","1,25","EUR","07.Feb2020"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2.929.668,43","0,02","2.929.668,43","2.956.000,00","2.956.000,00","97,90","Germany","-","1,00","19.Oct2027","1,25","EUR","19.Oct2017"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","2.929.751,90","0,02","2.929.751,90","3.000.000,00","3.000.000,00","96,75","Belgium","-","1,04","08.Feb2029","1,38","EUR","08.Feb2022"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2.929.810,95","0,02","2.929.810,95","2.806.000,00","2.806.000,00","101,24","Netherlands","-","2,92","05.Feb2030","4,75","EUR","05.Feb2024"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","2.925.000,87","0,02","2.925.000,87","3.397.000,00","3.397.000,00","83,76","France","-","8,36","31.Dec2079","3,25","EUR","17.Jan2022"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","2.923.031,47","0,02","2.923.031,47","3.050.000,00","3.050.000,00","94,89","Poland","-","5,86","07.Jul2033","3,75","EUR","07.Jul2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2.923.555,61","0,02","2.923.555,61","3.200.000,00","3.200.000,00","91,29","France","-","8,88","30.Sept2037","3,75","EUR","30.Sept2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2.923.664,79","0,02","2.923.664,79","3.710.000,00","3.710.000,00","77,90","Italy","-","7,63","17.Jan2035","1,25","EUR","17.Jan2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","2.923.963,26","0,02","2.923.963,26","2.965.000,00","2.965.000,00","97,86","United Kingdom","-","3,53","30.Jul2035","4,00","EUR","30.Apr2025"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","2.924.221,27","0,02","2.924.221,27","3.150.000,00","3.150.000,00","92,47","Germany","-","2,22","12.Jan2029","0,50","EUR","12.Jan2021"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","2.920.780,20","0,02","2.920.780,20","2.975.000,00","2.975.000,00","95,88","Australia","-","7,58","24.Mar2036","4,25","EUR","24.Mar2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2.921.451,82","0,02","2.921.451,82","3.000.000,00","3.000.000,00","95,24","Spain","-","3,89","19.Jan2031","3,00","EUR","19.Jan2026"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","2.921.463,99","0,02","2.921.463,99","3.376.000,00","3.376.000,00","86,20","Luxembourg","-","4,45","19.May2031","0,88","EUR","19.May2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2.919.506,38","0,02","2.919.506,38","2.975.000,00","2.975.000,00","97,92","Germany","-","1,86","05.Sept2028","2,50","EUR","05.Jun2025"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","2.918.527,01","0,02","2.918.527,01","2.988.000,00","2.988.000,00","96,34","Australia","-","6,48","07.Jun2034","4,00","EUR","07.Mar2024"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","2.918.814,44","0,02","2.918.814,44","2.950.000,00","2.950.000,00","98,23","United States","-","3,74","15.Oct2030","3,40","EUR","23.Jul2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2.916.530,41","0,02","2.916.530,41","3.165.000,00","3.165.000,00","91,09","United States","-","6,68","31.May2034","3,00","EUR","31.May2022"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.916.688,40","0,02","2.916.688,40","2.944.000,00","2.944.000,00","97,82","Japan","-","3,39","28.May2030","3,46","EUR","27.May2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2.916.080,88","0,02","2.916.080,88","3.300.000,00","3.300.000,00","87,68","Spain","-","5,23","21.May2032","1,81","EUR","21.May2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2.913.778,27","0,02","2.913.778,27","3.100.000,00","3.100.000,00","91,91","France","-","7,73","11.Mar2036","3,63","EUR","11.Mar2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","2.912.344,39","0,02","2.912.344,39","3.000.000,00","3.000.000,00","94,67","United Kingdom","-","6,24","03.Feb2034","3,56","EUR","03.Feb2026"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","2.912.534,87","0,02","2.912.534,87","2.864.000,00","2.864.000,00","99,16","United States","-","1,05","19.Nov2027","2,88","EUR","19.Nov2024"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","2.912.589,01","0,02","2.912.589,01","2.775.000,00","2.775.000,00","101,85","Germany","-","2,97","05.Mar2030","5,25","EUR","05.Mar2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","2.912.678,10","0,02","2.912.678,10","3.000.000,00","3.000.000,00","94,85","Germany","-","6,29","16.Feb2034","3,50","EUR","16.Feb2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2.912.767,91","0,02","2.912.767,91","2.971.000,00","2.971.000,00","96,18","Netherlands","-","4,84","20.Mar2032","3,38","EUR","20.Mar2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2.913.181,07","0,02","2.913.181,07","3.253.000,00","3.253.000,00","89,35","Netherlands","-","3,37","18.Mar2030","0,38","EUR","18.Mar2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2.911.011,01","0,02","2.911.011,01","2.762.000,00","2.762.000,00","102,96","United States","-","1,53","15.May2028","6,13","EUR","15.May2023"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2.911.249,02","0,02","2.911.249,02","2.925.000,00","2.925.000,00","97,62","United Kingdom","-","2,15","15.Jan2029","2,63","EUR","15.Jan2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2.911.321,18","0,02","2.911.321,18","3.243.000,00","3.243.000,00","89,43","United Kingdom","-","3,35","19.Mar2030","0,63","EUR","19.Mar2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2.911.687,85","0,02","2.911.687,85","3.115.000,00","3.115.000,00","93,21","United States","-","8,24","11.Sept2036","3,63","EUR","11.Sept2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","2.910.066,33","0,02","2.910.066,33","3.000.000,00","3.000.000,00","95,94","Spain","-","4,99","26.Jun2033","3,75","EUR","26.Jun2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2.910.447,87","0,02","2.910.447,87","3.000.000,00","3.000.000,00","95,67","Austria","-","4,18","03.May2032","3,13","EUR","03.Feb2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2.908.068,36","0,02","2.908.068,36","3.043.000,00","3.043.000,00","94,26","United States","-","4,19","06.Jun2031","3,88","EUR","06.Jun2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2.909.047,39","0,02","2.909.047,39","2.958.000,00","2.958.000,00","95,17","United Kingdom","-","6,76","02.Dec2034","3,75","EUR","02.Dec2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2.907.039,29","0,02","2.907.039,29","2.900.000,00","2.900.000,00","98,34","Spain","-","6,40","22.Apr2034","4,13","EUR","22.Apr2024"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","2.907.362,14","0,02","2.907.362,14","2.725.000,00","2.725.000,00","102,51","Canada","-","2,81","16.Nov2029","4,70","EUR","16.Nov2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2.907.491,30","0,02","2.907.491,30","3.050.000,00","3.050.000,00","93,89","United States","-","5,36","12.Jan2033","4,50","EUR","12.Jun2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2.907.909,40","0,02","2.907.909,40","2.975.000,00","2.975.000,00","97,08","United States","-","1,09","18.Nov2027","0,75","EUR","26.Sept2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2.905.911,60","0,02","2.905.911,60","3.025.000,00","3.025.000,00","94,52","Germany","-","7,85","19.May2036","4,00","EUR","19.May2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.904.505,38","0,02","2.904.505,38","3.005.000,00","3.005.000,00","95,15","Netherlands","-","6,49","03.May2034","3,50","EUR","03.Oct2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2.903.487,54","0,02","2.903.487,54","2.886.000,00","2.886.000,00","98,68","Netherlands","-","4,00","03.Apr2031","3,75","EUR","03.Apr2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2.902.252,24","0,02","2.902.252,24","2.833.000,00","2.833.000,00","100,42","United States","-","1,44","05.Apr2028","4,00","EUR","05.Apr2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","2.901.035,16","0,02","2.901.035,16","2.353.000,00","2.353.000,00","118,03","Germany","-","5,03","24.Jan2033","7,50","EUR","24.Jan2003"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2.898.661,29","0,02","2.898.661,29","2.788.000,00","2.788.000,00","102,66","United States","-","6,34","06.Jul2034","5,13","EUR","06.Jul2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","2.899.250,07","0,02","2.899.250,07","3.000.000,00","3.000.000,00","95,89","France","-","3,48","25.Jun2030","2,63","EUR","23.Feb2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2.898.080,96","0,02","2.898.080,96","2.950.000,00","2.950.000,00","96,84","Germany","-","5,02","19.May2032","3,63","EUR","19.May2026"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","2.898.194,57","0,02","2.898.194,57","2.900.000,00","2.900.000,00","97,36","Germany","-","2,92","27.Nov2029","3,00","EUR","27.May2025"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.890.186,67","0,02","2.890.186,67","3.000.000,00","3.000.000,00","95,51","United States","-","7,36","18.Jul2035","3,75","EUR","03.Apr2025"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","2.889.311,19","0,02","2.889.311,19","3.300.000,00","3.300.000,00","87,06","France","-","4,02","31.Dec2079","1,88","EUR","02.Jul2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2.889.451,00","0,02","2.889.451,00","3.000.000,00","3.000.000,00","95,95","Austria","-","4,46","27.Aug2032","3,25","EUR","27.Aug2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2.889.459,37","0,02","2.889.459,37","2.885.000,00","2.885.000,00","99,81","Japan","-","5,28","05.Sept2032","3,98","EUR","05.Sept2023"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","2.885.192,83","0,02","2.885.192,83","2.900.000,00","2.900.000,00","98,92","Belgium","-","4,33","19.Aug2031","4,25","EUR","19.Feb2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2.885.579,44","0,02","2.885.579,44","2.875.000,00","2.875.000,00","98,92","United Kingdom","-","2,47","12.May2030","3,58","EUR","12.May2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2.883.043,32","0,02","2.883.043,32","3.000.000,00","3.000.000,00","94,20","United States","-","5,62","18.Feb2033","3,00","EUR","18.Feb2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","2.879.348,94","0,02","2.879.348,94","2.932.000,00","2.932.000,00","95,28","Greece","-","3,65","30.Oct2031","3,13","EUR","30.Oct2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2.879.543,23","0,02","2.879.543,23","2.975.000,00","2.975.000,00","93,78","Italy","-","7,37","14.Jan2036","4,13","EUR","14.Jan2026"
"RWE","RWE AG RegS","Electric","Fixed Income","2.880.189,58","0,02","2.880.189,58","3.543.000,00","3.543.000,00","80,43","Germany","-","6,71","26.Nov2033","1,00","EUR","26.Nov2021"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","2.877.869,57","0,02","2.877.869,57","2.990.000,00","2.990.000,00","92,90","United Kingdom","-","6,71","10.Oct2034","3,38","EUR","10.Sept2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","2.878.614,95","0,02","2.878.614,95","2.954.000,00","2.954.000,00","96,30","United Kingdom","-","5,84","06.Jun2033","3,40","EUR","06.Jun2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2.877.343,03","0,02","2.877.343,03","3.116.000,00","3.116.000,00","92,27","United States","-","2,38","09.Mar2029","0,13","EUR","09.Mar2021"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","2.875.761,60","0,02","2.875.761,60","3.700.000,00","3.700.000,00","77,70","Germany","-","6,70","23.Sept2033","0,63","EUR","23.Sept2021"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2.876.166,22","0,02","2.876.166,22","2.900.000,00","2.900.000,00","98,12","Netherlands","-","1,54","06.May2028","2,50","EUR","06.May2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2.869.659,10","0,02","2.869.659,10","2.696.000,00","2.696.000,00","102,02","Denmark","-","1,90","10.Nov2029","4,88","EUR","10.Nov2023"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","2.867.337,83","0,02","2.867.337,83","2.960.000,00","2.960.000,00","96,22","United States","-","1,49","15.Apr2028","1,35","EUR","19.Sept2019"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","2.867.364,74","0,02","2.867.364,74","2.880.000,00","2.880.000,00","98,08","Canada","-","4,12","12.May2031","3,65","EUR","12.Feb2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","2.865.558,12","0,02","2.865.558,12","2.900.000,00","2.900.000,00","98,64","Australia","-","2,81","17.Sept2029","3,20","EUR","17.Sept2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","2.865.989,92","0,02","2.865.989,92","3.000.000,00","3.000.000,00","95,51","France","-","6,91","05.Oct2034","3,50","EUR","05.Jun2024"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","2.866.436,89","0,02","2.866.436,89","2.900.000,00","2.900.000,00","98,77","Spain","-","1,85","29.Sept2028","3,50","EUR","29.Sept2025"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Banking","Fixed Income","2.866.621,86","0,02","2.866.621,86","2.900.000,00","2.900.000,00","97,55","Germany","-","3,37","20.May2030","3,38","EUR","19.May2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2.864.442,02","0,02","2.864.442,02","3.624.000,00","3.624.000,00","77,42","Switzerland","-","9,60","02.Nov2037","1,75","EUR","02.Nov2017"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","2.864.493,41","0,02","2.864.493,41","2.934.000,00","2.934.000,00","96,98","Germany","-","1,10","22.Nov2027","0,75","EUR","21.May2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2.864.913,89","0,02","2.864.913,89","2.900.000,00","2.900.000,00","96,57","United States","-","3,86","10.Jan2031","3,00","EUR","10.Jan2024"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","2.865.137,07","0,02","2.865.137,07","2.888.000,00","2.888.000,00","97,12","United States","-","3,14","25.Feb2030","3,41","EUR","25.Feb2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","2.865.258,79","0,02","2.865.258,79","3.074.000,00","3.074.000,00","92,83","Germany","-","6,87","27.Aug2034","3,38","EUR","27.Aug2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2.865.272,77","0,02","2.865.272,77","2.700.000,00","2.700.000,00","101,47","Spain","-","1,00","10.Nov2028","5,13","EUR","10.Nov2022"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2.861.456,46","0,02","2.861.456,46","2.800.000,00","2.800.000,00","99,75","Germany","-","2,09","01.Feb2029","3,60","EUR","01.Feb2024"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2.861.991,56","0,02","2.861.991,56","2.759.000,00","2.759.000,00","101,16","Sweden","-","2,14","06.Mar2029","4,38","EUR","06.Sept2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2.861.056,00","0,02","2.861.056,00","2.900.000,00","2.900.000,00","98,62","Austria","-","1,91","03.Oct2029","3,13","EUR","03.Oct2024"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","2.857.674,71","0,02","2.857.674,71","2.804.000,00","2.804.000,00","101,62","France","-","5,78","19.Sept2033","6,00","EUR","19.Sept2003"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2.858.061,79","0,02","2.858.061,79","2.786.000,00","2.786.000,00","102,00","Norway","-","1,81","24.Aug2028","4,88","EUR","24.Aug2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2.855.952,30","0,02","2.855.952,30","2.975.000,00","2.975.000,00","93,88","Denmark","-","7,07","20.Feb2035","3,38","EUR","20.Nov2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2.856.294,27","0,02","2.856.294,27","2.900.000,00","2.900.000,00","97,09","Belgium","-","5,69","28.May2034","3,88","EUR","28.May2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2.854.197,14","0,02","2.854.197,14","3.500.000,00","3.500.000,00","81,16","Netherlands","-","6,14","25.Feb2033","0,63","EUR","25.Feb2021"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","2.852.452,45","0,02","2.852.452,45","2.953.000,00","2.953.000,00","96,20","Finland","-","1,66","23.Jun2028","1,38","EUR","23.Jun2021"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","2.852.653,92","0,02","2.852.653,92","3.132.000,00","3.132.000,00","87,02","United States","-","14,72","15.Oct2053","4,15","EUR","03.Jun2024"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","2.853.043,59","0,02","2.853.043,59","3.000.000,00","3.000.000,00","94,99","Germany","-","1,74","16.Jul2028","0,50","EUR","16.Jan2020"
"COVEAC","COVEA COOPERATIONS SA RegS","Insurance","Fixed Income","2.850.581,50","0,02","2.850.581,50","3.000.000,00","3.000.000,00","93,55","France","-","7,73","10.Jun2056","4,50","EUR","10.Jun2026"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","2.851.569,37","0,02","2.851.569,37","2.925.000,00","2.925.000,00","94,60","Taiwan","-","4,55","04.Nov2031","3,13","EUR","04.Nov2025"
"LINE","LINEAGE EUROPE FINCO BV","Reits","Fixed Income","2.849.230,94","0,02","2.849.230,94","2.850.000,00","2.850.000,00","96,41","Netherlands","-","4,45","26.Nov2031","4,13","EUR","18.Feb2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2.850.100,85","0,02","2.850.100,85","2.814.000,00","2.814.000,00","100,20","United Kingdom","-","5,75","11.Jul2033","4,50","EUR","11.Jul2023"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","2.850.111,08","0,02","2.850.111,08","2.700.000,00","2.700.000,00","101,87","France","-","1,96","11.Jan2029","5,00","EUR","11.Jan2023"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","2.848.079,16","0,02","2.848.079,16","2.899.000,00","2.899.000,00","95,83","Netherlands","-","5,48","14.Feb2033","3,75","EUR","14.Feb2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2.847.323,92","0,02","2.847.323,92","2.900.000,00","2.900.000,00","97,27","Austria","-","3,46","26.Jun2031","3,25","EUR","26.Mar2025"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","2.845.127,94","0,02","2.845.127,94","3.019.000,00","3.019.000,00","93,34","Sweden","-","5,15","10.Jun2032","2,75","EUR","10.Jun2022"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2.846.301,85","0,02","2.846.301,85","3.069.000,00","3.069.000,00","92,06","United Kingdom","-","8,69","04.Aug2037","3,88","EUR","04.Aug2025"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","2.843.337,72","0,02","2.843.337,72","2.900.000,00","2.900.000,00","97,31","Germany","-","1,13","06.Dec2027","0,88","EUR","06.Dec2017"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2.843.555,38","0,02","2.843.555,38","3.200.000,00","3.200.000,00","87,58","United States","-","12,31","04.Jun2044","3,75","EUR","04.Jun2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2.841.237,61","0,02","2.841.237,61","2.950.000,00","2.950.000,00","94,79","Italy","-","8,29","03.Jun2037","4,41","EUR","03.Jun2026"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","2.841.654,18","0,02","2.841.654,18","2.985.000,00","2.985.000,00","94,74","United Kingdom","-","2,61","26.Jun2029","1,64","EUR","26.Jun2017"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","2.841.931,59","0,02","2.841.931,59","2.897.000,00","2.897.000,00","96,02","Sweden","-","8,96","31.Mar2038","4,00","EUR","31.Mar2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2.839.648,82","0,02","2.839.648,82","3.400.000,00","3.400.000,00","83,06","France","-","5,25","29.Mar2032","0,88","EUR","28.Oct2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2.840.330,65","0,02","2.840.330,65","3.000.000,00","3.000.000,00","93,96","France","-","1,99","25.Oct2028","0,75","EUR","25.May2021"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2.838.290,10","0,02","2.838.290,10","3.200.000,00","3.200.000,00","88,15","France","-","5,32","30.Jun2032","2,00","EUR","30.Jun2017"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2.838.913,41","0,02","2.838.913,41","2.925.000,00","2.925.000,00","94,96","Finland","-","5,61","04.Feb2033","3,13","EUR","04.Feb2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","2.836.963,57","0,02","2.836.963,57","2.900.000,00","2.900.000,00","97,42","United Kingdom","-","9,30","01.Sept2038","4,17","EUR","01.Sept2026"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","2.837.174,23","0,02","2.837.174,23","2.900.000,00","2.900.000,00","97,46","Australia","-","4,88","01.Mar2032","3,75","EUR","01.Sept2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2.837.694,02","0,02","2.837.694,02","2.953.000,00","2.953.000,00","94,55","United States","-","6,43","19.May2034","4,00","EUR","19.May2025"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","2.837.835,38","0,02","2.837.835,38","3.700.000,00","3.700.000,00","76,49","France","-","7,35","29.Jun2034","0,75","EUR","29.Jun2021"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","2.837.957,84","0,02","2.837.957,84","2.900.000,00","2.900.000,00","94,60","United Kingdom","-","6,01","13.Nov2033","3,63","EUR","13.Nov2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2.838.006,72","0,02","2.838.006,72","2.944.000,00","2.944.000,00","95,05","United States","-","7,20","03.Jun2035","3,92","EUR","03.Jun2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2.835.505,32","0,02","2.835.505,32","3.000.000,00","3.000.000,00","94,04","United States","-","2,38","21.Mar2029","0,88","EUR","21.Mar2019"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","2.836.058,74","0,02","2.836.058,74","3.183.000,00","3.183.000,00","88,77","United States","-","3,54","01.Jun2030","0,95","EUR","08.Mar2021"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","2.831.923,42","0,02","2.831.923,42","2.925.000,00","2.925.000,00","96,76","United Kingdom","-","2,83","01.Oct2029","3,25","EUR","01.Oct2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","2.832.532,17","0,02","2.832.532,17","2.800.000,00","2.800.000,00","98,09","United States","-","2,74","13.Oct2029","3,13","EUR","13.Jan2023"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","2.830.748,71","0,02","2.830.748,71","2.900.000,00","2.900.000,00","96,85","France","-","1,48","19.Apr2028","1,63","EUR","19.Apr2018"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","2.830.969,66","0,02","2.830.969,66","2.837.000,00","2.837.000,00","98,01","United States","-","3,24","15.Apr2030","3,70","EUR","27.Mar2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2.828.892,66","0,02","2.828.892,66","2.881.000,00","2.881.000,00","97,97","United States","-","2,79","16.Sept2029","3,78","EUR","16.Sept2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2.823.234,88","0,02","2.823.234,88","2.990.000,00","2.990.000,00","94,16","United Kingdom","-","6,84","10.Sept2034","3,50","EUR","10.Sept2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","2.823.835,28","0,02","2.823.835,28","2.901.000,00","2.901.000,00","94,74","Canada","-","7,54","12.Feb2036","4,01","EUR","12.Feb2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2.819.032,18","0,02","2.819.032,18","2.806.000,00","2.806.000,00","98,66","Netherlands","-","2,25","18.Mar2029","3,25","EUR","18.Mar2024"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","2.820.028,53","0,02","2.820.028,53","2.677.000,00","2.677.000,00","103,29","Bermuda","-","1,42","16.Jun2028","6,63","EUR","16.Jun2023"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","2.820.111,71","0,02","2.820.111,71","2.811.000,00","2.811.000,00","98,03","United States","-","3,09","12.Mar2030","4,00","EUR","12.Mar2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2.820.248,31","0,02","2.820.248,31","2.875.000,00","2.875.000,00","96,65","United Kingdom","-","7,16","28.May2035","4,00","EUR","28.May2026"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","2.817.628,74","0,02","2.817.628,74","3.200.000,00","3.200.000,00","87,95","France","-","3,72","27.Jul2030","0,50","EUR","27.Jul2021"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","2.818.682,80","0,02","2.818.682,80","3.086.000,00","3.086.000,00","91,30","United Kingdom","-","2,85","06.Sept2029","0,50","EUR","06.May2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2.816.754,51","0,02","2.816.754,51","2.870.000,00","2.870.000,00","96,85","Japan","-","5,05","28.May2032","3,57","EUR","28.May2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.815.944,65","0,02","2.815.944,65","3.200.000,00","3.200.000,00","87,53","France","-","3,97","09.Nov2030","0,52","EUR","09.Nov2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2.816.171,43","0,02","2.816.171,43","2.880.000,00","2.880.000,00","96,08","United States","-","4,89","17.Apr2032","3,60","EUR","17.Apr2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2.814.526,84","0,02","2.814.526,84","2.900.000,00","2.900.000,00","95,46","United States","-","8,53","05.May2037","3,75","EUR","05.May2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2.811.000,00","0,02","2.811.000,00","2.875.000,00","2.875.000,00","96,86","Italy","-","3,46","22.Jun2030","3,13","EUR","22.Jun2026"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2.809.880,94","0,02","2.809.880,94","3.500.000,00","3.500.000,00","80,05","France","-","9,98","03.Sept2038","2,50","EUR","03.Sept2018"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2.807.267,41","0,02","2.807.267,41","2.727.000,00","2.727.000,00","100,84","Portugal","-","2,23","04.Apr2029","4,13","EUR","04.Oct2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2.805.773,51","0,02","2.805.773,51","2.789.000,00","2.789.000,00","97,06","United States","-","7,32","28.Nov2035","4,13","EUR","28.Nov2023"
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","2.805.931,20","0,02","2.805.931,20","3.200.000,00","3.200.000,00","87,27","France","-","4,29","17.Mar2031","0,75","EUR","16.Mar2021"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2.804.834,19","0,02","2.804.834,19","3.069.000,00","3.069.000,00","90,44","United States","-","4,17","08.Mar2031","1,63","EUR","08.Mar2022"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","2.802.742,53","0,02","2.802.742,53","2.900.000,00","2.900.000,00","95,83","Germany","-","2,36","25.Jun2079","2,88","EUR","25.Jun2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2.803.864,81","0,02","2.803.864,81","3.071.000,00","3.071.000,00","90,64","France","-","3,38","15.Apr2030","1,38","EUR","15.Apr2015"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2.802.299,92","0,02","2.802.299,92","3.200.000,00","3.200.000,00","87,02","France","-","4,20","17.Feb2031","0,88","EUR","17.Nov2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2.798.530,06","0,02","2.798.530,06","3.400.000,00","3.400.000,00","81,25","France","-","6,74","27.Feb2034","1,75","EUR","27.Feb2019"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.799.273,94","0,02","2.799.273,94","2.814.000,00","2.814.000,00","98,01","United Kingdom","-","1,11","06.Dec2027","1,75","EUR","06.Dec2018"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2.799.316,85","0,02","2.799.316,85","2.672.000,00","2.672.000,00","101,01","United Kingdom","-","2,75","28.Nov2029","4,38","EUR","28.Nov2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.798.072,37","0,02","2.798.072,37","2.800.000,00","2.800.000,00","98,18","France","-","3,20","01.Apr2030","3,38","EUR","01.Apr2026"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","2.798.242,23","0,02","2.798.242,23","2.800.000,00","2.800.000,00","97,86","Switzerland","-","3,16","19.Mar2030","3,75","EUR","19.Mar2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2.796.254,34","0,02","2.796.254,34","2.970.000,00","2.970.000,00","92,66","China","-","3,10","19.Jan2030","2,09","EUR","19.Jan2022"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2.794.372,26","0,02","2.794.372,26","2.727.000,00","2.727.000,00","99,60","United Kingdom","-","0,98","23.Oct2027","3,00","EUR","23.Oct2024"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","2.794.305,61","0,02","2.794.305,61","3.384.000,00","3.384.000,00","81,95","United States","-","6,09","19.Mar2033","1,13","EUR","19.Mar2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2.792.281,58","0,02","2.792.281,58","3.200.000,00","3.200.000,00","86,99","Belgium","-","4,50","31.May2031","0,75","EUR","31.May2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2.792.415,04","0,02","2.792.415,04","3.200.000,00","3.200.000,00","86,18","France","-","5,84","17.Jan2033","1,50","EUR","17.Nov2017"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2.792.949,35","0,02","2.792.949,35","2.695.000,00","2.695.000,00","99,80","United States","-","6,59","02.Nov2034","4,13","EUR","02.Nov2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2.791.253,52","0,02","2.791.253,52","3.400.000,00","3.400.000,00","81,59","France","-","6,21","25.May2033","1,38","EUR","25.May2021"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","2.787.748,50","0,02","2.787.748,50","2.757.000,00","2.757.000,00","100,09","Italy","-","2,49","02.Jul2029","3,88","EUR","02.Jul2024"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","2.786.436,43","0,02","2.786.436,43","2.700.000,00","2.700.000,00","102,00","France","-","1,56","21.Jul2028","5,63","EUR","21.Jul2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","2.786.798,93","0,02","2.786.798,93","2.900.000,00","2.900.000,00","94,46","United States","-","6,47","13.Apr2034","3,38","EUR","13.Jan2023"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","2.787.200,54","0,02","2.787.200,54","3.346.000,00","3.346.000,00","83,09","United Kingdom","-","5,52","07.Jul2032","0,82","EUR","07.Jul2020"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.782.944,78","0,02","2.782.944,78","2.946.000,00","2.946.000,00","93,85","United States","-","2,52","22.May2029","1,63","EUR","22.May2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2.779.968,08","0,02","2.779.968,08","2.800.000,00","2.800.000,00","96,87","France","-","2,85","05.Nov2029","2,63","EUR","05.Nov2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2.778.071,42","0,02","2.778.071,42","2.853.000,00","2.853.000,00","95,41","Sweden","-","4,83","10.Feb2032","3,00","EUR","10.Feb2025"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","2.779.028,38","0,02","2.779.028,38","2.760.000,00","2.760.000,00","99,21","Finland","-","4,12","21.May2031","3,88","EUR","21.Nov2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2.775.305,88","0,02","2.775.305,88","3.430.000,00","3.430.000,00","80,62","United States","-","6,20","09.Mar2033","0,50","EUR","09.Mar2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","2.775.744,27","0,02","2.775.744,27","2.775.000,00","2.775.000,00","97,79","United States","-","2,02","20.Nov2028","2,54","EUR","20.Nov2025"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","2.776.461,20","0,02","2.776.461,20","2.858.000,00","2.858.000,00","95,33","Sweden","-","6,41","31.Mar2034","3,50","EUR","31.Mar2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2.773.911,60","0,02","2.773.911,60","3.475.000,00","3.475.000,00","79,79","United States","-","6,70","14.Sept2033","0,50","EUR","14.Sept2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2.771.438,29","0,02","2.771.438,29","3.265.000,00","3.265.000,00","84,25","United States","-","5,17","15.Mar2032","1,13","EUR","25.Feb2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2.770.355,99","0,02","2.770.355,99","2.800.000,00","2.800.000,00","97,68","United Kingdom","-","4,18","28.May2031","3,50","EUR","28.May2026"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","2.764.696,18","0,02","2.764.696,18","2.877.000,00","2.877.000,00","92,04","United States","-","11,43","15.Oct2043","4,15","EUR","03.Jun2024"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","2.762.584,60","0,02","2.762.584,60","3.000.000,00","3.000.000,00","90,70","France","-","4,99","14.Apr2032","2,88","EUR","14.Apr2022"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","2.762.668,84","0,02","2.762.668,84","2.700.000,00","2.700.000,00","100,44","Germany","-","1,51","03.May2028","4,38","EUR","03.May2023"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","2.759.452,58","0,02","2.759.452,58","2.727.000,00","2.727.000,00","100,17","Luxembourg","-","2,50","06.Jul2029","4,00","EUR","29.Jun2022"
"EDENFP","EDENRED RegS","Other","Fixed Income","2.759.762,54","0,02","2.759.762,54","2.900.000,00","2.900.000,00","94,75","France","-","2,60","18.Jun2029","1,38","EUR","18.Jun2020"
"V","VISA INC","Other","Fixed Income","2.760.027,06","0,02","2.760.027,06","2.915.000,00","2.915.000,00","93,29","United States","-","8,64","15.May2037","3,50","EUR","15.May2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2.757.761,67","0,02","2.757.761,67","3.216.000,00","3.216.000,00","83,63","United States","-","12,28","21.Mar2045","3,88","EUR","21.Nov2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2.757.840,69","0,02","2.757.840,69","2.800.000,00","2.800.000,00","98,30","United Kingdom","-","1,86","10.Sept2028","2,63","EUR","10.Sept2025"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","2.755.061,49","0,02","2.755.061,49","2.741.000,00","2.741.000,00","96,81","Spain","-","4,35","08.Oct2031","3,71","EUR","08.Oct2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2.755.488,97","0,02","2.755.488,97","2.775.000,00","2.775.000,00","98,03","Germany","-","4,17","27.May2031","3,48","EUR","27.May2026"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","2.753.828,08","0,02","2.753.828,08","2.914.000,00","2.914.000,00","93,53","Sweden","-","3,39","18.May2030","2,50","EUR","18.May2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2.752.972,26","0,02","2.752.972,26","2.925.000,00","2.925.000,00","92,96","United States","-","7,24","20.Jun2035","3,88","EUR","20.Jun2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2.753.084,34","0,02","2.753.084,34","2.900.000,00","2.900.000,00","91,71","France","-","8,76","05.Nov2037","3,50","EUR","05.Nov2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","2.751.565,79","0,02","2.751.565,79","2.900.000,00","2.900.000,00","92,79","France","-","7,78","25.Feb2036","3,38","EUR","23.Feb2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","2.750.053,79","0,02","2.750.053,79","2.900.000,00","2.900.000,00","94,79","France","-","6,17","03.Oct2033","3,63","EUR","03.Apr2024"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","2.748.115,85","0,02","2.748.115,85","3.100.000,00","3.100.000,00","88,57","France","-","3,80","17.Sept2030","1,38","EUR","17.Sept2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2.748.906,51","0,02","2.748.906,51","4.532.000,00","4.532.000,00","59,07","United States","-","16,89","01.Nov2049","1,70","EUR","07.Nov2019"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","2.749.081,91","0,02","2.749.081,91","2.825.000,00","2.825.000,00","95,02","Greece","-","4,66","10.Feb2033","3,50","EUR","10.Feb2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","2.746.948,44","0,02","2.746.948,44","2.709.000,00","2.709.000,00","99,57","Switzerland","-","4,03","29.Apr2031","4,15","EUR","29.Apr2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","2.747.585,53","0,02","2.747.585,53","2.700.000,00","2.700.000,00","99,30","Germany","-","1,20","14.Jan2028","3,38","EUR","14.Jan2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2.747.639,02","0,02","2.747.639,02","2.800.000,00","2.800.000,00","96,70","United States","-","5,76","05.May2033","3,38","EUR","05.May2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","2.745.152,66","0,02","2.745.152,66","2.669.000,00","2.669.000,00","100,53","United States","-","3,16","15.Mar2030","4,11","EUR","15.Mar2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2.745.360,43","0,02","2.745.360,43","2.875.000,00","2.875.000,00","93,92","France","-","7,74","29.May2056","4,38","EUR","29.May2026"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","2.745.658,00","0,02","2.745.658,00","3.037.000,00","3.037.000,00","90,17","Finland","-","5,23","03.Sept2052","2,50","EUR","03.Sept2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","2.746.040,88","0,02","2.746.040,88","2.845.000,00","2.845.000,00","95,39","United States","-","6,58","15.Jun2034","3,63","EUR","16.Jun2025"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","2.743.487,16","0,02","2.743.487,16","2.824.000,00","2.824.000,00","96,73","United Kingdom","-","1,70","03.Jul2028","1,59","EUR","03.Jul2018"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","2.743.577,21","0,02","2.743.577,21","2.730.000,00","2.730.000,00","100,24","Sweden","-","3,57","13.Sept2030","3,88","EUR","13.Sept2023"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","2.741.678,18","0,02","2.741.678,18","2.855.000,00","2.855.000,00","92,58","Netherlands","-","7,35","05.Nov2035","3,75","EUR","05.Nov2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2.742.238,53","0,02","2.742.238,53","3.470.000,00","3.470.000,00","78,10","United Kingdom","-","10,38","24.May2039","2,50","EUR","24.May2019"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2.740.395,12","0,02","2.740.395,12","2.676.000,00","2.676.000,00","99,93","New Zealand","-","1,25","24.Jan2028","3,53","EUR","24.Jan2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2.739.281,85","0,02","2.739.281,85","2.756.000,00","2.756.000,00","97,70","United States","-","3,24","31.Mar2030","3,25","EUR","31.Mar2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2.737.491,44","0,02","2.737.491,44","2.913.000,00","2.913.000,00","91,03","Switzerland","-","8,25","28.Oct2036","3,13","EUR","28.Oct2024"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","2.738.046,32","0,02","2.738.046,32","2.820.000,00","2.820.000,00","95,53","United Kingdom","-","6,19","31.Dec2079","4,75","EUR","09.Jun2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2.735.557,16","0,02","2.735.557,16","2.775.000,00","2.775.000,00","97,12","United Kingdom","-","4,96","08.May2032","3,50","EUR","08.May2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.736.150,75","0,02","2.736.150,75","2.700.000,00","2.700.000,00","99,04","France","-","1,03","06.Nov2027","2,50","EUR","06.Nov2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2.736.160,87","0,02","2.736.160,87","2.963.000,00","2.963.000,00","89,44","United States","-","11,10","31.Jan2043","4,25","EUR","31.Jan2023"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","2.735.460,94","0,02","2.735.460,94","2.987.000,00","2.987.000,00","91,58","Switzerland","-","2,33","16.Feb2029","0,00","EUR","16.Feb2021"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","2.733.631,85","0,02","2.733.631,85","2.700.000,00","2.700.000,00","100,47","Spain","-","1,53","31.Dec2079","4,63","EUR","07.Feb2023"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","2.733.813,32","0,02","2.733.813,32","2.775.000,00","2.775.000,00","98,15","United Kingdom","-","5,24","01.Sept2032","3,65","EUR","01.Sept2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2.731.661,64","0,02","2.731.661,64","2.796.000,00","2.796.000,00","95,70","Canada","-","4,79","05.Mar2033","3,38","EUR","05.Mar2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","2.732.122,36","0,02","2.732.122,36","2.732.000,00","2.732.000,00","99,98","Denmark","-","6,02","05.Oct2033","4,25","EUR","05.Oct2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2.732.341,97","0,02","2.732.341,97","2.775.000,00","2.775.000,00","98,21","Italy","-","4,44","14.Sept2032","4,00","EUR","14.Sept2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2.730.093,31","0,02","2.730.093,31","2.809.000,00","2.809.000,00","95,78","United States","-","2,14","05.Jan2029","1,88","EUR","01.Aug2018"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2.730.364,92","0,02","2.730.364,92","2.700.000,00","2.700.000,00","100,44","Spain","-","2,58","07.Aug2029","4,13","EUR","07.Feb2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2.730.641,92","0,02","2.730.641,92","2.800.000,00","2.800.000,00","95,94","United States","-","4,04","11.Mar2031","2,75","EUR","11.Mar2025"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","2.728.647,89","0,02","2.728.647,89","2.842.000,00","2.842.000,00","95,60","France","-","1,60","28.May2028","1,13","EUR","28.May2021"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","2.728.883,52","0,02","2.728.883,52","3.016.000,00","3.016.000,00","89,76","Luxembourg","-","3,16","16.Jan2030","1,00","EUR","16.Jun2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2.727.441,13","0,02","2.727.441,13","3.000.000,00","3.000.000,00","90,56","France","-","2,98","26.Oct2029","0,38","EUR","26.Oct2021"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","2.728.219,93","0,02","2.728.219,93","2.900.000,00","2.900.000,00","92,20","Italy","-","3,91","22.Dec2030","2,38","EUR","22.Dec2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2.728.246,14","0,02","2.728.246,14","2.800.000,00","2.800.000,00","96,89","Belgium","-","5,21","20.Aug2037","4,13","EUR","20.Aug2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","2.726.438,04","0,02","2.726.438,04","2.781.000,00","2.781.000,00","97,23","Australia","-","1,25","18.Jan2028","1,13","EUR","18.Jan2018"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2.724.859,33","0,02","2.724.859,33","2.754.000,00","2.754.000,00","96,57","United Kingdom","-","6,23","05.Mar2034","4,00","EUR","05.Mar2024"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.725.516,72","0,02","2.725.516,72","2.700.000,00","2.700.000,00","99,08","United States","-","3,24","29.Apr2030","4,25","EUR","29.Apr2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2.723.183,15","0,02","2.723.183,15","2.842.000,00","2.842.000,00","92,99","United Kingdom","-","8,12","22.Jan2037","4,00","EUR","22.Jan2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2.724.357,93","0,02","2.724.357,93","2.800.000,00","2.800.000,00","97,30","Spain","-","0,98","06.Oct2027","0,63","EUR","06.Feb2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2.722.884,49","0,02","2.722.884,49","2.800.000,00","2.800.000,00","94,53","Netherlands","-","7,60","16.Jan2036","3,75","EUR","16.Jan2026"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","2.721.643,31","0,02","2.721.643,31","2.939.000,00","2.939.000,00","91,72","United Kingdom","-","3,31","23.Mar2030","1,63","EUR","23.Mar2015"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","2.719.115,05","0,02","2.719.115,05","2.693.000,00","2.693.000,00","99,50","Italy","-","5,68","06.Jun2033","4,38","EUR","06.Jun2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2.719.448,32","0,02","2.719.448,32","2.750.000,00","2.750.000,00","98,05","United States","-","4,08","15.Apr2031","3,64","EUR","15.Jul2026"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","2.716.638,40","0,02","2.716.638,40","2.600.000,00","2.600.000,00","101,71","Austria","-","2,29","28.Mar2029","5,25","EUR","28.Mar2024"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","2.717.048,40","0,02","2.717.048,40","2.802.000,00","2.802.000,00","96,91","Luxembourg","-","3,68","30.Sept2030","3,25","EUR","30.Sept2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2.715.330,17","0,02","2.715.330,17","3.446.000,00","3.446.000,00","78,72","United Kingdom","-","6,61","01.Sept2033","0,75","EUR","01.Sept2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","2.715.577,19","0,02","2.715.577,19","2.795.000,00","2.795.000,00","94,83","United Kingdom","-","5,41","16.Feb2034","3,65","EUR","16.Feb2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2.716.160,24","0,02","2.716.160,24","2.805.000,00","2.805.000,00","96,17","Canada","-","5,88","03.Aug2034","3,75","EUR","15.Jun2026"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","2.716.185,81","0,02","2.716.185,81","2.692.000,00","2.692.000,00","98,06","Germany","-","4,60","29.Jan2032","4,13","EUR","29.Jan2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","2.713.980,57","0,02","2.713.980,57","2.800.000,00","2.800.000,00","94,20","United States","-","5,41","15.Jan2033","3,75","EUR","20.Nov2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2.712.289,69","0,02","2.712.289,69","4.655.000,00","4.655.000,00","58,24","United States","-","16,80","01.Oct2049","1,88","EUR","30.Sept2019"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2.712.626,75","0,02","2.712.626,75","2.800.000,00","2.800.000,00","96,81","Spain","-","1,89","24.Sept2028","1,88","EUR","24.Sept2020"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","2.711.091,21","0,02","2.711.091,21","3.242.000,00","3.242.000,00","83,32","United States","-","5,47","18.Jul2032","1,38","EUR","18.Jan2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.709.786,94","0,02","2.709.786,94","2.800.000,00","2.800.000,00","95,28","France","-","4,17","14.May2036","3,75","EUR","14.Nov2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","2.708.110,38","0,02","2.708.110,38","2.750.000,00","2.750.000,00","97,00","United States","-","5,72","20.May2033","3,86","EUR","20.May2026"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","2.708.336,85","0,02","2.708.336,85","3.200.000,00","3.200.000,00","84,43","Germany","-","4,57","30.Jun2031","0,75","EUR","30.Jun2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.706.350,51","0,02","2.706.350,51","2.800.000,00","2.800.000,00","96,44","France","-","4,50","12.Sept2031","3,20","EUR","12.Sept2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2.706.540,71","0,02","2.706.540,71","2.765.000,00","2.765.000,00","97,10","Japan","-","1,47","10.Apr2028","1,60","EUR","10.Apr2018"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","2.704.714,56","0,02","2.704.714,56","3.000.000,00","3.000.000,00","89,58","Germany","-","5,30","24.Jun2032","2,00","EUR","24.Jun2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.702.888,65","0,02","2.702.888,65","2.800.000,00","2.800.000,00","95,84","Netherlands","-","4,36","14.Jul2031","2,99","EUR","14.Nov2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2.703.242,99","0,02","2.703.242,99","2.753.000,00","2.753.000,00","97,07","United States","-","5,05","01.Jun2032","3,20","EUR","20.May2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2.703.894,23","0,02","2.703.894,23","2.800.000,00","2.800.000,00","96,42","France","-","6,05","23.Sept2033","3,88","EUR","23.Feb2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.701.654,52","0,02","2.701.654,52","2.800.000,00","2.800.000,00","95,09","France","-","5,75","24.May2033","3,75","EUR","24.Jun2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2.701.734,44","0,02","2.701.734,44","2.600.000,00","2.600.000,00","100,49","Germany","-","1,09","29.Nov2027","4,00","EUR","29.Nov2022"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","2.701.980,65","0,02","2.701.980,65","3.164.000,00","3.164.000,00","85,23","Sweden","-","4,25","08.Feb2031","0,25","EUR","08.Feb2021"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2.700.866,01","0,02","2.700.866,01","2.782.000,00","2.782.000,00","95,13","Netherlands","-","2,88","05.Nov2029","2,13","EUR","05.May2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2.701.175,82","0,02","2.701.175,82","2.850.000,00","2.850.000,00","92,50","Denmark","-","9,00","20.Feb2038","3,63","EUR","20.Nov2025"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","2.699.111,69","0,02","2.699.111,69","2.424.000,00","2.424.000,00","107,57","Spain","-","5,25","14.Feb2033","5,88","EUR","14.Feb2003"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2.699.684,32","0,02","2.699.684,32","2.700.000,00","2.700.000,00","98,43","France","-","2,34","21.Apr2029","3,38","EUR","21.Jan2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","2.697.798,87","0,02","2.697.798,87","2.797.000,00","2.797.000,00","94,99","United Kingdom","-","5,73","18.May2033","3,75","EUR","18.Mar2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2.696.408,42","0,02","2.696.408,42","2.700.000,00","2.700.000,00","97,05","Germany","-","2,78","16.Oct2029","2,89","EUR","16.Oct2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2.693.648,05","0,02","2.693.648,05","2.777.000,00","2.777.000,00","96,83","Germany","-","2,81","15.Sept2029","2,75","EUR","15.Sept2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2.692.213,93","0,02","2.692.213,93","2.772.000,00","2.772.000,00","96,76","Sweden","-","4,50","27.Aug2031","3,25","EUR","27.Aug2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2.690.503,28","0,02","2.690.503,28","2.775.000,00","2.775.000,00","95,55","Switzerland","-","7,26","13.May2035","3,50","EUR","13.May2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","2.690.873,53","0,02","2.690.873,53","2.628.000,00","2.628.000,00","100,05","Germany","-","1,23","17.Jan2028","3,25","EUR","17.Jan2013"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","2.688.208,42","0,02","2.688.208,42","2.735.000,00","2.735.000,00","95,32","Ireland","-","5,32","27.Nov2032","3,45","EUR","27.Nov2024"
"SSELN","SSE PLC RegS","Electric","Fixed Income","2.686.676,46","0,02","2.686.676,46","2.750.000,00","2.750.000,00","96,26","United Kingdom","-","4,20","31.Dec2079","4,38","EUR","09.Jun2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2.687.076,95","0,02","2.687.076,95","2.764.000,00","2.764.000,00","94,37","United States","-","5,34","21.Nov2032","3,25","EUR","21.Nov2024"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","2.685.286,33","0,02","2.685.286,33","2.745.000,00","2.745.000,00","95,77","United States","-","6,34","10.Mar2034","3,55","EUR","10.Mar2026"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2.683.944,07","0,02","2.683.944,07","2.758.000,00","2.758.000,00","96,77","Germany","-","1,25","15.Jan2028","0,75","EUR","15.Jan2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2.684.247,97","0,02","2.684.247,97","2.732.000,00","2.732.000,00","97,58","France","-","2,61","26.Jul2029","3,38","EUR","26.Nov2024"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2.681.449,41","0,02","2.681.449,41","2.767.000,00","2.767.000,00","95,57","Ireland","-","1,95","18.Oct2028","1,38","EUR","18.Oct2016"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2.680.106,91","0,02","2.680.106,91","2.900.000,00","2.900.000,00","92,10","United States","-","8,30","03.Sept2036","3,38","EUR","03.Sept2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2.680.503,19","0,02","2.680.503,19","2.749.000,00","2.749.000,00","94,28","United States","-","6,74","25.Nov2034","3,72","EUR","25.Nov2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.678.484,88","0,02","2.678.484,88","2.636.000,00","2.636.000,00","99,56","Switzerland","-","1,31","27.Feb2028","3,38","EUR","27.Feb2024"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","2.679.315,17","0,02","2.679.315,17","2.725.000,00","2.725.000,00","97,37","Germany","-","1,12","01.Dec2027","1,13","EUR","01.Jul2019"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","2.677.476,51","0,02","2.677.476,51","2.700.000,00","2.700.000,00","97,91","Belgium","-","4,18","11.Jun2031","3,88","EUR","11.Jun2024"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","2.676.419,04","0,02","2.676.419,04","2.750.000,00","2.750.000,00","95,01","United States","-","8,89","10.Mar2038","4,00","EUR","10.Mar2026"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","2.673.977,73","0,02","2.673.977,73","2.752.000,00","2.752.000,00","96,66","United Kingdom","-","7,61","28.Aug2056","4,63","EUR","28.May2025"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","2.673.406,23","0,02","2.673.406,23","2.700.000,00","2.700.000,00","95,75","France","-","4,48","25.Nov2031","3,77","EUR","25.Nov2024"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.669.984,60","0,02","2.669.984,60","2.895.000,00","2.895.000,00","90,63","Belgium","-","12,42","19.May2045","4,13","EUR","19.May2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2.670.294,38","0,02","2.670.294,38","2.725.000,00","2.725.000,00","97,55","Netherlands","-","6,52","28.May2034","4,00","EUR","28.Aug2026"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","2.670.773,53","0,02","2.670.773,53","2.772.000,00","2.772.000,00","95,38","Poland","-","5,14","02.Jul2032","3,63","EUR","02.Jul2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2.669.681,14","0,02","2.669.681,14","2.750.000,00","2.750.000,00","95,24","United States","-","9,38","11.May2039","4,50","EUR","11.May2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","2.668.106,78","0,02","2.668.106,78","2.699.000,00","2.699.000,00","97,63","Mexico","-","1,38","10.Mar2028","2,13","EUR","10.Mar2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2.665.795,98","0,02","2.665.795,98","2.992.000,00","2.992.000,00","88,93","United States","-","3,50","06.May2030","0,40","EUR","06.May2021"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","2.666.215,59","0,02","2.666.215,59","2.841.000,00","2.841.000,00","93,31","Australia","-","2,55","28.May2029","1,50","EUR","28.May2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2.666.286,07","0,02","2.666.286,07","2.800.000,00","2.800.000,00","92,45","Spain","-","7,51","19.Jan2036","3,88","EUR","19.Jan2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2.665.339,38","0,02","2.665.339,38","2.700.000,00","2.700.000,00","97,28","Greece","-","4,11","25.May2032","3,88","EUR","25.May2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.663.251,92","0,02","2.663.251,92","3.100.000,00","3.100.000,00","84,50","Belgium","-","7,38","23.Jan2035","2,00","EUR","23.Jan2018"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","2.661.644,89","0,02","2.661.644,89","2.672.000,00","2.672.000,00","96,31","Japan","-","4,48","22.Oct2031","3,45","EUR","22.Oct2024"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","2.662.627,94","0,02","2.662.627,94","2.831.000,00","2.831.000,00","94,05","United States","-","1,96","06.Oct2028","0,80","EUR","06.Oct2021"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.660.795,57","0,02","2.660.795,57","2.675.000,00","2.675.000,00","97,37","Japan","-","5,60","08.Apr2033","4,22","EUR","08.Apr2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","2.659.046,66","0,02","2.659.046,66","2.700.000,00","2.700.000,00","96,38","France","-","4,78","23.Mar2032","3,88","EUR","23.Mar2026"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","2.659.697,68","0,02","2.659.697,68","3.238.000,00","3.238.000,00","82,09","United States","-","5,72","09.Sept2032","0,63","EUR","09.Sept2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2.658.171,78","0,02","2.658.171,78","2.600.000,00","2.600.000,00","98,63","France","-","5,26","01.Dec2032","4,25","EUR","01.Dec2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2.658.749,77","0,02","2.658.749,77","3.047.000,00","3.047.000,00","87,22","United States","-","3,83","09.Sept2030","0,50","EUR","09.Sept2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","2.656.264,09","0,02","2.656.264,09","2.611.000,00","2.611.000,00","98,84","Luxembourg","-","6,75","21.Feb2035","4,63","EUR","21.Feb2023"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2.656.347,14","0,02","2.656.347,14","2.900.000,00","2.900.000,00","90,85","Netherlands","-","3,02","29.Nov2030","0,88","EUR","29.Nov2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2.656.771,15","0,02","2.656.771,15","2.800.000,00","2.800.000,00","93,87","Germany","-","6,91","06.Jan2035","4,00","EUR","06.Jul2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.656.868,24","0,02","2.656.868,24","3.719.000,00","3.719.000,00","70,71","Netherlands","-","11,49","07.May2040","1,75","EUR","07.May2020"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","2.657.411,93","0,02","2.657.411,93","2.800.000,00","2.800.000,00","94,68","Spain","-","1,51","21.Apr2028","0,50","EUR","21.Oct2021"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","2.655.272,10","0,02","2.655.272,10","2.586.000,00","2.586.000,00","99,89","Switzerland","-","1,09","04.Dec2027","3,31","EUR","04.Dec2023"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","2.653.787,92","0,02","2.653.787,92","2.900.000,00","2.900.000,00","90,85","Germany","-","3,41","30.Apr2030","1,50","EUR","30.Apr2020"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","2.654.484,10","0,02","2.654.484,10","3.600.000,00","3.600.000,00","73,00","Germany","-","8,58","12.Jan2036","1,00","EUR","12.Jan2021"
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","2.652.259,64","0,02","2.652.259,64","2.700.000,00","2.700.000,00","96,53","France","-","4,89","24.Apr2032","3,75","EUR","24.Apr2026"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","2.652.989,79","0,02","2.652.989,79","2.800.000,00","2.800.000,00","92,91","France","-","5,65","06.Mar2033","3,13","EUR","06.Mar2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2.650.979,57","0,02","2.650.979,57","3.092.000,00","3.092.000,00","85,69","United Kingdom","-","4,78","12.Sept2031","0,70","EUR","12.Sept2019"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","2.651.148,95","0,02","2.651.148,95","2.655.000,00","2.655.000,00","95,40","United Kingdom","-","5,59","31.Dec2079","4,75","EUR","30.Oct2025"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","2.651.774,12","0,02","2.651.774,12","2.700.000,00","2.700.000,00","97,29","France","-","2,54","12.Jun2029","2,88","EUR","12.Jun2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2.651.778,55","0,02","2.651.778,55","2.708.000,00","2.708.000,00","95,83","Switzerland","-","4,73","14.Jan2032","2,88","EUR","14.Jan2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2.651.860,26","0,02","2.651.860,26","2.772.000,00","2.772.000,00","95,61","Italy","-","1,91","19.Sept2028","1,13","EUR","19.Sept2016"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","2.648.358,47","0,02","2.648.358,47","2.700.000,00","2.700.000,00","94,76","Belgium","-","5,99","13.Nov2033","3,71","EUR","13.Nov2025"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.646.805,66","0,02","2.646.805,66","3.028.000,00","3.028.000,00","86,29","United Kingdom","-","6,73","29.Mar2034","2,13","EUR","29.Mar2022"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","2.646.262,79","0,02","2.646.262,79","2.253.000,00","2.253.000,00","113,82","United States","-","8,32","01.Mar2038","6,03","EUR","06.Mar2008"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","2.644.577,90","0,02","2.644.577,90","2.613.000,00","2.613.000,00","98,61","Germany","-","2,03","08.Dec2028","3,13","EUR","08.Apr2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","2.645.002,67","0,02","2.645.002,67","2.800.000,00","2.800.000,00","93,84","United Kingdom","-","7,41","07.Aug2035","3,75","EUR","07.Aug2025"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","2.642.607,77","0,02","2.642.607,77","2.687.000,00","2.687.000,00","98,08","Sweden","-","7,42","13.Sept2035","4,13","EUR","13.Sept2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2.643.443,58","0,02","2.643.443,58","2.830.000,00","2.830.000,00","93,10","Finland","-","2,13","08.Dec2028","0,38","EUR","08.Sept2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.643.650,70","0,02","2.643.650,70","2.600.000,00","2.600.000,00","100,67","France","-","1,69","10.Jul2028","4,13","EUR","10.Jul2023"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","2.641.638,09","0,02","2.641.638,09","2.689.000,00","2.689.000,00","97,49","Sweden","-","1,44","30.Jun2083","2,75","EUR","31.Mar2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2.642.017,52","0,02","2.642.017,52","2.710.000,00","2.710.000,00","95,66","United States","-","4,03","15.Mar2031","3,25","EUR","22.Nov2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2.642.332,77","0,02","2.642.332,77","2.757.000,00","2.757.000,00","95,40","Sweden","-","5,31","19.Aug2032","3,25","EUR","19.Aug2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","2.640.656,55","0,02","2.640.656,55","2.790.000,00","2.790.000,00","94,32","Australia","-","7,52","04.Sept2035","3,64","EUR","04.Sept2025"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","2.638.344,14","0,02","2.638.344,14","2.585.000,00","2.585.000,00","101,73","United Kingdom","-","1,72","14.Sept2028","5,25","EUR","14.Sept2023"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","2.639.033,16","0,02","2.639.033,16","2.725.000,00","2.725.000,00","96,59","Japan","-","3,21","05.Mar2030","2,90","EUR","05.Mar2026"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","2.639.176,13","0,02","2.639.176,13","2.790.000,00","2.790.000,00","94,28","Switzerland","-","6,83","04.Sept2034","3,50","EUR","04.Sept2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2.637.185,11","0,02","2.637.185,11","2.300.000,00","2.300.000,00","114,18","Israel","-","4,01","15.Sept2031","7,88","EUR","09.Mar2023"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","2.635.876,27","0,02","2.635.876,27","2.885.000,00","2.885.000,00","91,36","United Kingdom","-","3,84","07.Oct2030","1,38","EUR","07.Oct2020"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","2.634.316,07","0,02","2.634.316,07","2.853.000,00","2.853.000,00","91,09","United States","-","7,85","15.Jun2036","4,00","EUR","07.May2025"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","2.635.250,42","0,02","2.635.250,42","2.700.000,00","2.700.000,00","97,04","Spain","-","4,19","18.Aug2036","4,13","EUR","18.Feb2025"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","2.635.425,19","0,02","2.635.425,19","2.900.000,00","2.900.000,00","90,40","France","-","3,55","23.Jun2030","1,63","EUR","23.Jun2020"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","2.635.535,82","0,02","2.635.535,82","2.700.000,00","2.700.000,00","95,07","Spain","-","6,20","24.Jan2034","3,63","EUR","24.Jan2024"
"T","AT&T INC","Communications","Fixed Income","2.631.838,73","0,02","2.631.838,73","2.754.000,00","2.754.000,00","94,14","United States","-","8,46","01.Jun2037","4,05","EUR","31.Mar2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","2.630.853,11","0,02","2.630.853,11","2.600.000,00","2.600.000,00","99,48","Germany","-","1,38","13.Mar2028","3,00","EUR","13.Mar2013"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","2.628.089,03","0,02","2.628.089,03","3.021.000,00","3.021.000,00","86,61","Germany","-","5,36","20.May2032","1,00","EUR","20.May2020"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","2.628.137,96","0,02","2.628.137,96","2.681.000,00","2.681.000,00","96,48","United States","-","6,41","23.May2034","4,13","EUR","23.May2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.623.293,91","0,02","2.623.293,91","2.700.000,00","2.700.000,00","95,05","France","-","4,72","12.Jan2032","2,88","EUR","12.Jan2026"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","2.624.256,05","0,02","2.624.256,05","2.700.000,00","2.700.000,00","95,49","Australia","-","5,66","29.Apr2033","3,88","EUR","29.Apr2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2.622.544,10","0,02","2.622.544,10","2.700.000,00","2.700.000,00","96,39","Netherlands","-","3,48","19.Jul2030","3,38","EUR","19.Jan2026"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","2.622.878,77","0,02","2.622.878,77","2.725.000,00","2.725.000,00","95,18","Australia","-","5,07","10.Jun2032","3,28","EUR","10.Jun2025"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","2.620.952,40","0,02","2.620.952,40","2.600.000,00","2.600.000,00","99,24","Sweden","-","3,27","29.May2030","4,38","EUR","29.May2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2.619.583,69","0,02","2.619.583,69","2.919.000,00","2.919.000,00","88,91","Italy","-","4,18","24.Feb2031","1,35","EUR","24.Feb2021"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","2.617.919,51","0,02","2.617.919,51","2.745.000,00","2.745.000,00","94,37","Luxembourg","-","2,33","12.Mar2029","1,75","EUR","12.Sept2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2.615.520,67","0,02","2.615.520,67","2.620.000,00","2.620.000,00","98,69","Sweden","-","1,60","01.Jun2033","3,25","EUR","01.Jun2022"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2.615.798,33","0,02","2.615.798,33","2.800.000,00","2.800.000,00","93,34","France","-","2,84","18.Sept2029","1,63","EUR","18.Sept2020"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2.614.447,52","0,02","2.614.447,52","2.570.000,00","2.570.000,00","100,97","Ireland","-","2,44","10.Aug2034","4,75","EUR","10.May2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2.614.651,65","0,02","2.614.651,65","3.200.000,00","3.200.000,00","81,12","France","-","7,02","29.May2034","1,63","EUR","29.May2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2.614.817,78","0,02","2.614.817,78","2.617.000,00","2.617.000,00","97,41","Finland","-","3,05","28.Jan2035","3,63","EUR","28.Jan2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2.614.886,51","0,02","2.614.886,51","2.575.000,00","2.575.000,00","99,77","Netherlands","-","1,34","04.Apr2028","3,50","EUR","04.Apr2023"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","2.610.948,98","0,02","2.610.948,98","2.600.000,00","2.600.000,00","97,50","Belgium","-","3,79","29.Jan2031","4,25","EUR","02.Apr2025"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","2.611.115,48","0,02","2.611.115,48","2.600.000,00","2.600.000,00","98,81","Japan","-","2,36","16.Apr2029","3,38","EUR","16.Apr2024"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","2.608.430,46","0,02","2.608.430,46","2.650.000,00","2.650.000,00","96,51","Germany","-","6,34","15.Apr2034","4,00","EUR","15.Apr2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2.609.107,37","0,02","2.609.107,37","2.707.000,00","2.707.000,00","94,61","Japan","-","6,41","11.Apr2034","3,63","EUR","11.Apr2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2.607.608,26","0,02","2.607.608,26","2.639.000,00","2.639.000,00","98,75","Germany","-","2,76","01.Oct2029","3,50","EUR","01.Oct2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2.607.664,27","0,02","2.607.664,27","2.625.000,00","2.625.000,00","99,24","Ireland","-","4,44","28.Sept2032","4,13","EUR","28.Sept2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2.607.754,40","0,02","2.607.754,40","2.600.000,00","2.600.000,00","99,28","Netherlands","-","4,23","03.Jul2031","3,88","EUR","03.Jul2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2.606.412,36","0,02","2.606.412,36","2.480.000,00","2.480.000,00","101,00","Denmark","-","0,98","09.Nov2028","4,50","EUR","09.Nov2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","2.602.608,30","0,02","2.602.608,30","2.700.000,00","2.700.000,00","96,05","France","-","4,21","31.Dec2079","4,75","EUR","11.Sept2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.600.595,16","0,02","2.600.595,16","3.669.000,00","3.669.000,00","70,16","United States","-","11,42","18.May2040","1,85","EUR","18.May2020"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","2.600.606,02","0,02","2.600.606,02","3.200.000,00","3.200.000,00","81,05","Spain","-","6,42","06.Jul2033","0,88","EUR","06.Jul2021"
"V","VISA INC","Other","Fixed Income","2.599.411,98","0,02","2.599.411,98","2.800.000,00","2.800.000,00","91,30","United States","-","12,24","15.May2044","3,88","EUR","15.May2025"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.599.625,56","0,02","2.599.625,56","2.508.000,00","2.508.000,00","102,12","United Kingdom","-","2,38","14.Jun2029","4,88","EUR","14.Jun2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","2.599.882,46","0,02","2.599.882,46","2.600.000,00","2.600.000,00","98,97","Germany","-","5,05","29.Jun2032","3,75","EUR","29.Jun2022"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2.596.651,94","0,02","2.596.651,94","2.641.000,00","2.641.000,00","97,25","Italy","-","1,29","08.Feb2028","1,63","EUR","08.Feb2018"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2.596.672,88","0,02","2.596.672,88","2.699.000,00","2.699.000,00","94,56","United Kingdom","-","2,96","20.Nov2029","1,88","EUR","20.Nov2017"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","2.595.499,94","0,02","2.595.499,94","2.800.000,00","2.800.000,00","91,04","France","-","7,01","22.May2035","4,38","EUR","22.May2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2.593.133,26","0,02","2.593.133,26","2.900.000,00","2.900.000,00","88,42","Spain","-","5,09","26.Mar2032","1,88","EUR","26.Sept2019"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2.593.612,39","0,02","2.593.612,39","2.700.000,00","2.700.000,00","95,07","France","-","6,64","26.Jun2034","3,50","EUR","26.Jun2024"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","2.593.897,77","0,02","2.593.897,77","2.700.000,00","2.700.000,00","96,02","Germany","-","4,54","02.Oct2031","3,38","EUR","02.Oct2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2.594.150,20","0,02","2.594.150,20","2.800.000,00","2.800.000,00","90,59","United States","-","8,49","18.Feb2037","3,25","EUR","18.Feb2025"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","2.594.347,44","0,02","2.594.347,44","2.700.000,00","2.700.000,00","95,01","France","-","5,07","12.Jun2032","3,38","EUR","12.Jun2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2.591.069,02","0,02","2.591.069,02","2.529.000,00","2.529.000,00","99,89","Japan","-","1,22","13.Jan2028","3,50","EUR","13.Jan2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","2.589.580,41","0,02","2.589.580,41","2.675.000,00","2.675.000,00","95,86","United States","-","4,32","18.Jun2031","3,13","EUR","18.Jun2025"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","2.587.772,04","0,02","2.587.772,04","2.495.000,00","2.495.000,00","102,05","Finland","-","3,23","01.Jun2030","4,75","EUR","01.Jun2023"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","2.587.829,63","0,02","2.587.829,63","2.733.000,00","2.733.000,00","94,43","Germany","-","3,66","23.Aug2030","2,13","EUR","23.May2022"
"INLIFP","IN LI RegS","Real Estate","Fixed Income","2.587.947,34","0,02","2.587.947,34","2.800.000,00","2.800.000,00","92,13","France","-","2,66","02.Jul2029","1,13","EUR","02.Jul2019"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2.588.094,26","0,02","2.588.094,26","2.698.000,00","2.698.000,00","93,12","United Kingdom","-","7,51","16.Jan2036","3,88","EUR","16.Jan2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2.588.924,09","0,02","2.588.924,09","2.700.000,00","2.700.000,00","94,29","France","-","6,38","23.May2034","4,25","EUR","23.Mar2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2.586.431,23","0,02","2.586.431,23","2.725.000,00","2.725.000,00","94,80","Switzerland","-","6,20","23.Sept2033","3,00","EUR","23.Sept2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2.587.185,27","0,02","2.587.185,27","2.800.000,00","2.800.000,00","92,18","Spain","-","2,64","22.Jun2029","0,75","EUR","22.Jun2021"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","2.587.401,40","0,02","2.587.401,40","4.113.000,00","4.113.000,00","62,71","United States","-","12,80","13.Aug2041","1,34","EUR","13.Aug2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2.584.982,40","0,02","2.584.982,40","2.489.000,00","2.489.000,00","100,76","Greece","-","1,22","29.Jan2029","4,50","EUR","29.Jan2024"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","2.585.891,23","0,02","2.585.891,23","2.650.000,00","2.650.000,00","95,86","United Kingdom","-","8,22","28.Nov2057","4,75","EUR","28.May2026"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","2.586.134,33","0,02","2.586.134,33","2.517.000,00","2.517.000,00","100,59","United Kingdom","-","3,11","05.Apr2030","4,25","EUR","05.Apr2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","2.581.367,63","0,02","2.581.367,63","2.600.000,00","2.600.000,00","98,35","United States","-","2,58","25.Jun2029","3,28","EUR","25.Jun2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2.581.824,28","0,02","2.581.824,28","2.665.000,00","2.665.000,00","96,41","Germany","-","1,34","20.Feb2028","0,75","EUR","20.May2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2.579.461,39","0,02","2.579.461,39","2.600.000,00","2.600.000,00","97,64","Denmark","-","2,25","20.Feb2029","2,50","EUR","20.Nov2025"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","2.580.153,88","0,02","2.580.153,88","2.600.000,00","2.600.000,00","96,68","France","-","6,47","03.Apr2045","5,00","EUR","03.Oct2024"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","2.576.820,68","0,02","2.576.820,68","2.537.000,00","2.537.000,00","100,10","United Kingdom","-","1,55","30.May2028","4,13","EUR","30.May2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2.576.943,84","0,02","2.576.943,84","2.568.000,00","2.568.000,00","98,54","United States","-","1,08","30.Nov2027","2,13","EUR","30.Nov2018"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2.575.972,71","0,02","2.575.972,71","2.725.000,00","2.725.000,00","93,91","United Kingdom","-","6,00","01.Aug2033","3,38","EUR","01.Aug2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2.576.204,49","0,02","2.576.204,49","2.744.000,00","2.744.000,00","93,56","Germany","-","7,55","03.Sept2035","3,50","EUR","03.Sept2025"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","2.576.448,70","0,02","2.576.448,70","2.700.000,00","2.700.000,00","95,20","France","-","6,75","17.Sept2034","4,00","EUR","17.Sept2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2.574.042,86","0,02","2.574.042,86","2.700.000,00","2.700.000,00","92,11","United States","-","7,46","10.Oct2035","3,25","EUR","10.Jan2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2.573.620,48","0,02","2.573.620,48","2.923.000,00","2.923.000,00","87,15","Japan","-","6,01","13.Apr2033","1,85","EUR","13.Apr2022"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","2.573.732,88","0,02","2.573.732,88","2.639.000,00","2.639.000,00","96,66","Sweden","-","1,27","28.Jan2028","1,25","EUR","28.Jan2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.571.552,10","0,02","2.571.552,10","2.843.000,00","2.843.000,00","89,70","United Kingdom","-","4,19","28.Feb2031","1,25","EUR","28.Feb2022"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2.572.010,23","0,02","2.572.010,23","3.062.000,00","3.062.000,00","83,27","United States","-","5,03","15.Jan2032","1,00","EUR","23.Sept2020"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","2.570.176,72","0,02","2.570.176,72","2.726.000,00","2.726.000,00","91,42","United Kingdom","-","8,25","19.Nov2036","3,25","EUR","19.Nov2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2.568.684,67","0,02","2.568.684,67","2.700.000,00","2.700.000,00","91,08","Germany","-","9,84","12.Nov2040","4,50","EUR","12.Nov2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.568.860,48","0,02","2.568.860,48","2.500.000,00","2.500.000,00","100,26","France","-","1,30","14.Feb2028","3,88","EUR","14.Jun2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2.564.962,32","0,02","2.564.962,32","2.400.000,00","2.400.000,00","106,55","Spain","-","1,63","23.Sept2033","8,38","EUR","23.Jun2023"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","2.565.580,60","0,02","2.565.580,60","2.751.000,00","2.751.000,00","92,90","Finland","-","6,84","29.Aug2034","3,38","EUR","29.Aug2024"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","2.563.579,78","0,02","2.563.579,78","2.741.000,00","2.741.000,00","92,81","Sweden","-","2,23","20.Jan2029","1,00","EUR","20.Jan2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2.564.313,40","0,02","2.564.313,40","2.800.000,00","2.800.000,00","89,08","France","-","11,66","06.Mar2044","4,25","EUR","06.Mar2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.561.771,19","0,02","2.561.771,19","3.000.000,00","3.000.000,00","84,40","France","-","4,85","19.Nov2031","1,13","EUR","19.Nov2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.562.668,60","0,02","2.562.668,60","2.653.000,00","2.653.000,00","96,43","Germany","-","1,85","28.Aug2028","1,50","EUR","28.Aug2018"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","2.560.652,99","0,02","2.560.652,99","2.600.000,00","2.600.000,00","94,98","France","-","5,21","21.Nov2032","4,00","EUR","21.Nov2025"
"GLW","CORNING INC","Other","Fixed Income","2.561.337,60","0,02","2.561.337,60","2.521.000,00","2.521.000,00","99,96","United States","-","4,08","15.May2031","4,13","EUR","15.May2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2.559.538,25","0,02","2.559.538,25","2.519.000,00","2.519.000,00","99,65","Germany","-","1,39","17.Mar2028","3,50","EUR","17.Sept2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","2.559.703,31","0,02","2.559.703,31","3.100.000,00","3.100.000,00","81,90","Germany","-","6,07","24.Mar2033","1,25","EUR","24.Mar2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2.558.096,72","0,02","2.558.096,72","2.689.000,00","2.689.000,00","94,29","United States","-","2,09","03.Dec2028","1,00","EUR","03.Dec2019"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2.555.003,85","0,02","2.555.003,85","2.300.000,00","2.300.000,00","105,43","Greece","-","1,93","05.Dec2029","6,75","EUR","05.Dec2023"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","2.552.339,57","0,02","2.552.339,57","2.692.000,00","2.692.000,00","94,68","United Kingdom","-","1,71","01.Jul2028","0,50","EUR","01.Jul2021"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2.550.803,96","0,02","2.550.803,96","2.575.000,00","2.575.000,00","99,04","Germany","-","1,93","05.Oct2028","3,88","EUR","08.Sept2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2.551.544,93","0,02","2.551.544,93","2.823.000,00","2.823.000,00","89,99","Italy","-","3,44","24.Apr2030","0,88","EUR","24.Jul2019"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2.551.632,55","0,02","2.551.632,55","2.692.000,00","2.692.000,00","94,08","United Kingdom","-","2,06","17.Nov2029","0,80","EUR","17.Nov2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2.548.702,93","0,02","2.548.702,93","2.650.000,00","2.650.000,00","95,49","United States","-","5,18","30.Jul2032","3,63","EUR","07.Jul2026"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","2.549.027,16","0,02","2.549.027,16","2.600.000,00","2.600.000,00","97,91","Germany","-","3,71","23.Sept2030","3,38","EUR","23.Sept2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2.547.543,87","0,02","2.547.543,87","2.577.000,00","2.577.000,00","97,86","Austria","-","1,47","09.Apr2028","2,00","EUR","09.Apr2020"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","2.547.918,10","0,02","2.547.918,10","2.580.000,00","2.580.000,00","97,45","United States","-","5,75","17.Jun2033","4,25","EUR","17.Jun2026"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","2.543.999,01","0,02","2.543.999,01","2.500.000,00","2.500.000,00","100,05","Germany","-","1,45","24.Apr2028","3,75","EUR","24.Apr2024"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","2.544.311,57","0,02","2.544.311,57","2.900.000,00","2.900.000,00","87,37","Australia","-","4,45","21.May2031","0,95","EUR","21.May2021"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","2.542.733,35","0,02","2.542.733,35","2.665.000,00","2.665.000,00","95,13","Sweden","-","1,75","24.Jul2028","1,38","EUR","24.Jan2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2.543.331,51","0,02","2.543.331,51","2.550.000,00","2.550.000,00","99,60","Denmark","-","3,63","24.Sept2031","4,00","EUR","24.Sept2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2.543.501,44","0,02","2.543.501,44","2.851.000,00","2.851.000,00","88,11","United States","-","4,83","18.Nov2031","1,25","EUR","26.Sept2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2.542.037,60","0,02","2.542.037,60","4.638.000,00","4.638.000,00","53,22","United States","-","17,21","15.Oct2050","1,63","EUR","29.Sept2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2.542.099,20","0,02","2.542.099,20","2.701.000,00","2.701.000,00","93,78","United States","-","6,04","03.Sept2033","3,65","EUR","03.Sept2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2.539.816,26","0,02","2.539.816,26","2.616.000,00","2.616.000,00","94,24","United Kingdom","-","6,83","03.Jan2035","3,75","EUR","03.Jun2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2.539.085,48","0,02","2.539.085,48","2.680.000,00","2.680.000,00","92,85","United States","-","6,40","08.Mar2034","3,25","EUR","26.Feb2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2.539.150,26","0,02","2.539.150,26","2.720.000,00","2.720.000,00","92,21","United States","-","5,05","15.Apr2032","2,38","EUR","02.Apr2020"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","2.539.529,04","0,02","2.539.529,04","2.750.000,00","2.750.000,00","91,40","United States","-","2,95","28.Oct2029","1,00","EUR","28.Oct2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2.537.281,92","0,02","2.537.281,92","2.746.000,00","2.746.000,00","92,21","Japan","-","2,71","19.Jul2029","0,85","EUR","19.Jul2019"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","2.535.767,09","0,02","2.535.767,09","3.200.000,00","3.200.000,00","78,78","Germany","-","6,16","30.Mar2033","0,88","EUR","30.Mar2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2.534.271,99","0,02","2.534.271,99","2.503.000,00","2.503.000,00","98,12","United States","-","4,57","07.Dec2031","3,75","EUR","07.Dec2023"
"HELNSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","2.534.404,34","0,02","2.534.404,34","2.750.000,00","2.750.000,00","92,11","Switzerland","-","4,41","30.Sept2041","2,75","EUR","30.Jun2020"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","2.534.420,47","0,02","2.534.420,47","2.600.000,00","2.600.000,00","94,94","Belgium","-","5,35","02.Feb2034","3,75","EUR","02.Feb2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","2.533.741,56","0,02","2.533.741,56","2.580.000,00","2.580.000,00","95,80","Luxembourg","-","3,87","29.Jan2031","3,50","EUR","29.Jan2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2.534.062,29","0,02","2.534.062,29","2.734.000,00","2.734.000,00","91,91","Denmark","-","3,30","16.Mar2030","1,38","EUR","16.Mar2022"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2.531.591,23","0,02","2.531.591,23","2.597.000,00","2.597.000,00","97,42","United Kingdom","-","1,88","26.Sept2028","2,13","EUR","26.Sept2018"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2.531.739,66","0,02","2.531.739,66","2.500.000,00","2.500.000,00","99,00","Netherlands","-","1,13","10.Dec2027","2,75","EUR","10.Dec2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","2.530.183,06","0,02","2.530.183,06","2.625.000,00","2.625.000,00","93,11","Ireland","-","8,05","27.Nov2036","3,81","EUR","27.Nov2024"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","2.530.607,42","0,02","2.530.607,42","2.463.000,00","2.463.000,00","101,17","Japan","-","1,58","01.Jun2028","4,48","EUR","01.Mar2023"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","2.529.207,13","0,02","2.529.207,13","2.383.000,00","2.383.000,00","101,62","United Kingdom","-","2,61","11.Oct2029","4,57","EUR","11.Oct2022"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","2.529.439,88","0,02","2.529.439,88","2.500.000,00","2.500.000,00","99,62","Spain","-","4,10","30.May2031","4,38","EUR","30.May2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2.527.903,73","0,02","2.527.903,73","2.250.000,00","2.250.000,00","106,28","Greece","-","1,79","03.Jan2034","8,00","EUR","03.Oct2023"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","2.528.294,19","0,02","2.528.294,19","2.600.000,00","2.600.000,00","94,41","Germany","-","4,61","22.Jan2032","4,00","EUR","22.Jan2025"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","2.528.413,48","0,02","2.528.413,48","2.595.000,00","2.595.000,00","94,19","Germany","-","8,72","25.Nov2037","3,75","EUR","25.Nov2025"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","2.527.032,63","0,02","2.527.032,63","2.325.000,00","2.325.000,00","103,65","Greece","-","1,91","28.Nov2029","5,88","EUR","28.Nov2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2.525.845,58","0,02","2.525.845,58","2.500.000,00","2.500.000,00","99,70","Austria","-","1,37","07.Jun2033","4,00","EUR","07.Jun2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2.522.351,09","0,02","2.522.351,09","2.400.000,00","2.400.000,00","101,10","Austria","-","2,69","02.Jan2035","5,25","EUR","02.Oct2024"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2.521.756,69","0,02","2.521.756,69","2.410.000,00","2.410.000,00","102,03","Italy","-","2,27","26.Mar2030","4,88","EUR","26.Sept2023"
"RWE","RWE AG RegS","Electric","Fixed Income","2.519.238,32","0,02","2.519.238,32","2.891.000,00","2.891.000,00","86,94","Germany","-","4,53","11.Jun2031","0,63","EUR","11.Jun2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2.518.223,40","0,02","2.518.223,40","2.700.000,00","2.700.000,00","92,10","France","-","8,59","17.Jun2037","3,79","EUR","17.Jun2025"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2.519.116,54","0,02","2.519.116,54","2.501.000,00","2.501.000,00","99,13","New Zealand","-","1,42","27.Mar2028","2,99","EUR","27.Mar2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2.515.936,50","0,02","2.515.936,50","2.377.000,00","2.377.000,00","103,33","Italy","-","5,31","20.Apr2033","5,40","EUR","20.Apr2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2.513.798,32","0,02","2.513.798,32","2.471.000,00","2.471.000,00","101,40","Norway","-","1,62","13.Sept2033","5,00","EUR","13.Jun2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","2.514.481,35","0,02","2.514.481,35","2.575.000,00","2.575.000,00","96,66","United States","-","4,32","26.Jun2031","3,50","EUR","26.Jun2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2.515.087,71","0,02","2.515.087,71","3.095.000,00","3.095.000,00","80,85","Japan","-","6,21","12.Apr2033","0,84","EUR","12.Apr2021"
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","2.513.474,64","0,02","2.513.474,64","2.525.000,00","2.525.000,00","98,14","France","-","3,93","15.Mar2032","4,50","EUR","20.Mar2025"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","2.510.077,03","0,02","2.510.077,03","2.678.000,00","2.678.000,00","91,94","Germany","-","7,89","20.Mar2036","3,25","EUR","20.Mar2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.510.336,16","0,02","2.510.336,16","3.863.000,00","3.863.000,00","64,20","United States","-","11,74","11.Feb2040","1,20","EUR","11.Feb2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2.509.427,52","0,02","2.509.427,52","2.382.000,00","2.382.000,00","101,33","Sweden","-","1,93","06.Nov2028","4,38","EUR","06.Nov2023"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","2.506.626,84","0,02","2.506.626,84","2.600.000,00","2.600.000,00","94,88","Germany","-","7,81","21.May2036","4,00","EUR","21.May2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.502.047,72","0,02","2.502.047,72","2.918.000,00","2.918.000,00","85,02","United States","-","5,03","15.Jan2032","1,00","EUR","10.Sept2020"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2.502.459,08","0,02","2.502.459,08","2.650.000,00","2.650.000,00","90,92","Austria","-","10,27","10.Nov2040","3,88","EUR","10.Nov2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2.502.505,67","0,02","2.502.505,67","2.602.000,00","2.602.000,00","94,85","Japan","-","4,97","13.May2033","3,29","EUR","13.Feb2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2.500.563,40","0,02","2.500.563,40","2.525.000,00","2.525.000,00","97,41","United States","-","4,92","12.May2032","4,00","EUR","12.May2026"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","2.494.872,11","0,02","2.494.872,11","2.400.000,00","2.400.000,00","101,11","Germany","-","2,19","12.Feb2029","4,38","EUR","12.Oct2023"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","2.495.539,45","0,02","2.495.539,45","2.465.000,00","2.465.000,00","99,17","Netherlands","-","2,21","12.Mar2029","3,61","EUR","12.Mar2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.493.723,49","0,02","2.493.723,49","2.611.000,00","2.611.000,00","94,77","United States","-","2,41","10.Apr2029","1,50","EUR","10.Apr2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.493.816,74","0,02","2.493.816,74","2.564.000,00","2.564.000,00","96,72","Germany","-","1,36","28.Feb2028","0,90","EUR","28.Feb2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2.494.025,81","0,02","2.494.025,81","2.426.000,00","2.426.000,00","102,44","Italy","-","5,72","12.Sept2033","5,27","EUR","12.Sept2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2.494.555,16","0,02","2.494.555,16","3.200.000,00","3.200.000,00","77,94","France","-","6,75","20.Sept2033","0,38","EUR","20.Sept2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2.492.951,69","0,02","2.492.951,69","3.884.000,00","3.884.000,00","63,73","United States","-","12,25","15.Mar2040","0,80","EUR","18.Sept2020"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2.489.181,01","0,02","2.489.181,01","2.550.000,00","2.550.000,00","95,43","Portugal","-","4,74","04.Feb2032","3,25","EUR","04.Feb2026"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","2.489.234,95","0,02","2.489.234,95","2.550.000,00","2.550.000,00","97,14","Japan","-","7,89","01.Sept2056","4,80","EUR","01.Sept2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.489.495,50","0,02","2.489.495,50","2.575.000,00","2.575.000,00","94,31","Netherlands","-","8,91","26.Feb2038","3,88","EUR","26.Feb2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2.488.510,36","0,02","2.488.510,36","3.000.000,00","3.000.000,00","82,24","Netherlands","-","5,88","14.Dec2032","0,88","EUR","14.Sept2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2.488.945,88","0,02","2.488.945,88","2.457.000,00","2.457.000,00","99,32","United States","-","2,22","15.Mar2029","3,50","EUR","01.Mar2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2.486.851,36","0,02","2.486.851,36","2.500.000,00","2.500.000,00","99,19","Austria","-","2,77","07.Sept2029","3,50","EUR","07.Sept2026"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","2.485.071,80","0,02","2.485.071,80","2.700.000,00","2.700.000,00","91,84","France","-","2,73","27.Jul2029","1,00","EUR","27.Jul2021"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","2.485.281,82","0,02","2.485.281,82","2.575.000,00","2.575.000,00","95,51","Luxembourg","-","5,78","15.Jul2033","4,38","EUR","15.Jul2026"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","2.484.817,99","0,02","2.484.817,99","2.467.000,00","2.467.000,00","99,28","Austria","-","3,31","24.Jun2030","5,00","EUR","24.Jun2025"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","2.482.420,58","0,02","2.482.420,58","2.532.000,00","2.532.000,00","97,20","Sweden","-","1,54","15.May2028","2,13","EUR","15.Nov2018"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2.483.365,05","0,02","2.483.365,05","3.197.000,00","3.197.000,00","77,43","Switzerland","-","10,41","14.Aug2038","1,70","EUR","14.Feb2018"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","2.481.403,01","0,02","2.481.403,01","2.500.000,00","2.500.000,00","98,94","Brazil","-","1,83","04.Sept2028","3,50","EUR","04.Mar2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2.481.714,54","0,02","2.481.714,54","2.325.000,00","2.325.000,00","105,26","Italy","-","4,72","06.Jul2032","5,80","EUR","06.Jul2022"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","2.480.273,18","0,02","2.480.273,18","2.500.000,00","2.500.000,00","98,14","France","-","2,53","23.Jun2029","3,70","EUR","23.Jun2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2.478.542,35","0,02","2.478.542,35","2.400.000,00","2.400.000,00","100,46","Spain","-","1,22","31.Jan2028","4,13","EUR","05.Jul2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2.478.579,66","0,02","2.478.579,66","2.594.000,00","2.594.000,00","95,20","United Kingdom","-","5,28","30.Aug2032","3,38","EUR","30.Aug2022"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2.479.100,00","0,02","2.479.100,00","2.475.000,00","2.475.000,00","98,28","Australia","-","3,20","18.Mar2030","3,39","EUR","18.Mar2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2.477.768,85","0,02","2.477.768,85","2.705.000,00","2.705.000,00","90,48","Netherlands","-","5,90","05.May2033","2,63","EUR","05.May2022"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2.475.520,06","0,02","2.475.520,06","2.485.000,00","2.485.000,00","97,88","Norway","-","4,08","21.Apr2032","3,75","EUR","21.Apr2026"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","2.474.443,14","0,02","2.474.443,14","2.449.000,00","2.449.000,00","99,72","Denmark","-","2,42","05.Jun2029","3,88","EUR","05.Jun2024"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","2.474.546,50","0,02","2.474.546,50","2.700.000,00","2.700.000,00","91,60","Australia","-","2,87","17.Sept2029","1,00","EUR","17.Sept2019"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2.473.456,67","0,02","2.473.456,67","2.650.000,00","2.650.000,00","93,00","Australia","-","2,06","15.Nov2028","0,38","EUR","16.Sept2021"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","2.471.350,65","0,02","2.471.350,65","2.410.000,00","2.410.000,00","100,16","Finland","-","5,48","16.Mar2033","4,25","EUR","16.Mar2023"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","2.471.401,59","0,02","2.471.401,59","2.585.000,00","2.585.000,00","92,66","United States","-","7,55","10.Nov2035","3,25","EUR","10.Nov2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2.470.106,89","0,02","2.470.106,89","2.400.000,00","2.400.000,00","99,98","Austria","-","2,07","03.Jan2030","3,88","EUR","03.Sept2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2.470.157,66","0,02","2.470.157,66","2.500.000,00","2.500.000,00","96,85","United States","-","3,11","10.Feb2030","2,99","EUR","10.Feb2026"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","2.470.257,56","0,02","2.470.257,56","2.300.000,00","2.300.000,00","103,23","United States","-","2,80","15.Jan2030","5,75","EUR","25.Apr2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2.470.277,20","0,02","2.470.277,20","2.400.000,00","2.400.000,00","101,50","Spain","-","2,58","27.Jun2034","5,13","EUR","27.Mar2024"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2.468.914,86","0,02","2.468.914,86","2.409.000,00","2.409.000,00","101,26","United Kingdom","-","3,32","27.Jun2030","4,38","EUR","27.Jun2022"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2.467.280,91","0,02","2.467.280,91","2.520.000,00","2.520.000,00","97,90","Sweden","-","1,94","06.Oct2028","2,63","EUR","06.Oct2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","2.466.022,78","0,02","2.466.022,78","2.600.000,00","2.600.000,00","91,67","France","-","8,10","21.Nov2036","3,63","EUR","21.Nov2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2.466.173,33","0,02","2.466.173,33","2.300.000,00","2.300.000,00","104,20","Spain","-","2,25","02.Apr2030","5,88","EUR","02.Oct2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2.466.209,36","0,02","2.466.209,36","2.428.000,00","2.428.000,00","99,46","United States","-","2,21","01.Mar2029","3,50","EUR","01.Mar2024"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","2.465.670,84","0,02","2.465.670,84","2.450.000,00","2.450.000,00","99,09","Estonia","-","3,30","27.May2031","4,27","EUR","27.May2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2.461.721,20","0,02","2.461.721,20","2.366.000,00","2.366.000,00","100,98","Italy","-","1,24","07.Feb2029","4,63","EUR","05.Dec2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","2.460.586,86","0,02","2.460.586,86","2.525.000,00","2.525.000,00","96,39","United States","-","5,11","25.Jun2032","3,70","EUR","25.Jun2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2.461.669,28","0,02","2.461.669,28","2.596.000,00","2.596.000,00","94,71","Finland","-","1,66","16.Jun2028","0,38","EUR","16.Jun2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2.459.955,09","0,02","2.459.955,09","2.419.000,00","2.419.000,00","101,31","Sweden","-","3,61","05.Sept2030","4,38","EUR","05.Sept2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2.456.789,05","0,02","2.456.789,05","2.344.000,00","2.344.000,00","100,88","United States","-","1,07","22.Nov2027","4,50","EUR","22.May2023"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","2.457.211,11","0,02","2.457.211,11","2.724.000,00","2.724.000,00","89,87","United States","-","3,33","08.Mar2030","0,58","EUR","08.Mar2021"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2.455.394,13","0,02","2.455.394,13","2.500.000,00","2.500.000,00","97,44","Luxembourg","-","1,57","18.May2028","2,00","EUR","18.May2017"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","2.453.807,15","0,02","2.453.807,15","2.300.000,00","2.300.000,00","102,21","Switzerland","-","1,91","03.Nov2028","4,84","EUR","03.May2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2.454.202,30","0,02","2.454.202,30","2.366.000,00","2.366.000,00","100,76","Italy","-","2,14","01.Feb2030","4,38","EUR","05.Dec2023"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","2.454.233,89","0,02","2.454.233,89","2.600.000,00","2.600.000,00","93,65","Belgium","-","2,42","08.Apr2029","1,50","EUR","08.Apr2021"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2.452.731,23","0,02","2.452.731,23","2.362.000,00","2.362.000,00","101,79","Germany","-","2,40","02.May2029","4,75","EUR","02.May2024"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2.451.200,70","0,02","2.451.200,70","2.384.000,00","2.384.000,00","100,37","Canada","-","4,70","17.Mar2032","4,38","EUR","17.Mar2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.450.287,72","0,02","2.450.287,72","2.500.000,00","2.500.000,00","97,74","France","-","9,19","15.Sept2038","4,50","EUR","15.Sept2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2.449.010,89","0,02","2.449.010,89","2.300.000,00","2.300.000,00","102,49","Austria","-","1,23","27.Jan2028","5,75","EUR","27.Oct2022"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","2.446.947,28","0,02","2.446.947,28","2.500.000,00","2.500.000,00","97,05","France","-","1,44","03.Apr2028","1,63","EUR","03.Oct2019"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2.446.982,68","0,02","2.446.982,68","2.400.000,00","2.400.000,00","99,92","Portugal","-","1,36","09.Mar2029","3,50","EUR","09.Sept2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2.447.123,64","0,02","2.447.123,64","2.350.000,00","2.350.000,00","101,75","Greece","-","2,31","16.Apr2030","5,00","EUR","16.Apr2024"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","2.447.628,34","0,02","2.447.628,34","2.600.000,00","2.600.000,00","93,91","Belgium","-","7,26","15.Sept2036","3,88","EUR","15.Sept2025"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","2.443.969,44","0,02","2.443.969,44","2.252.000,00","2.252.000,00","103,52","Czech Republic","-","2,66","30.Nov2029","5,88","EUR","31.May2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2.442.575,70","0,02","2.442.575,70","2.400.000,00","2.400.000,00","100,31","France","-","1,56","22.May2028","3,88","EUR","22.May2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2.442.592,45","0,02","2.442.592,45","2.400.000,00","2.400.000,00","100,85","Germany","-","1,73","24.Jul2028","4,50","EUR","24.Jul2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2.442.733,93","0,02","2.442.733,93","3.000.000,00","3.000.000,00","80,81","France","-","5,99","25.Jan2033","0,88","EUR","25.Jan2022"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","2.441.598,82","0,02","2.441.598,82","2.450.000,00","2.450.000,00","98,39","Finland","-","2,49","23.May2049","3,38","EUR","23.May2019"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","2.442.467,69","0,02","2.442.467,69","2.370.000,00","2.370.000,00","100,32","Australia","-","3,02","17.Jan2030","3,80","EUR","17.Jan2023"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2.439.820,42","0,02","2.439.820,42","2.571.000,00","2.571.000,00","94,13","Australia","-","2,38","28.Mar2029","1,45","EUR","28.Mar2019"
"DOV","DOVER CORP","Capital Goods","Fixed Income","2.439.959,89","0,02","2.439.959,89","2.500.000,00","2.500.000,00","94,44","United States","-","6,04","12.Nov2033","3,50","EUR","12.Nov2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2.437.816,30","0,02","2.437.816,30","2.703.000,00","2.703.000,00","89,13","Netherlands","-","5,07","28.Mar2032","2,00","EUR","28.Mar2022"
"ICADFP","ICADE RegS","Reits","Fixed Income","2.438.091,25","0,02","2.438.091,25","2.500.000,00","2.500.000,00","96,54","France","-","1,35","28.Feb2028","1,63","EUR","28.Feb2018"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2.436.186,34","0,02","2.436.186,34","2.300.000,00","2.300.000,00","101,96","Germany","-","1,16","11.Jan2029","5,38","EUR","11.Jan2023"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2.435.132,64","0,02","2.435.132,64","2.700.000,00","2.700.000,00","89,76","Germany","-","9,94","27.Aug2039","3,85","EUR","27.Aug2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2.433.774,76","0,02","2.433.774,76","2.350.000,00","2.350.000,00","100,98","United Kingdom","-","3,85","27.Feb2031","4,25","EUR","27.Feb2023"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2.432.535,15","0,02","2.432.535,15","2.800.000,00","2.800.000,00","86,85","France","-","4,76","29.Sept2031","1,25","EUR","29.Sept2016"
"T","AT&T INC","Communications","Fixed Income","2.430.985,05","0,02","2.430.985,05","3.475.000,00","3.475.000,00","69,84","United States","-","11,07","14.Sept2039","1,80","EUR","11.Sept2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2.431.343,91","0,02","2.431.343,91","2.408.000,00","2.408.000,00","100,01","Denmark","-","2,60","09.Jul2029","3,88","EUR","27.Mar2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2.429.248,45","0,02","2.429.248,45","2.400.000,00","2.400.000,00","99,07","Denmark","-","2,23","05.Mar2030","3,63","EUR","05.Mar2025"
"ICADFP","ICADE RegS","Reits","Fixed Income","2.427.917,48","0,02","2.427.917,48","2.700.000,00","2.700.000,00","89,21","France","-","3,18","19.Jan2030","1,00","EUR","19.Jan2022"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2.428.053,04","0,02","2.428.053,04","2.386.000,00","2.386.000,00","99,64","Italy","-","1,30","19.Feb2028","3,38","EUR","19.Feb2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2.426.459,62","0,02","2.426.459,62","2.200.000,00","2.200.000,00","104,71","France","-","5,44","25.Oct2033","5,88","EUR","25.Oct2023"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","2.426.036,23","0,02","2.426.036,23","2.500.000,00","2.500.000,00","94,53","Czech Republic","-","5,45","27.Feb2033","4,13","EUR","27.Nov2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2.423.702,18","0,02","2.423.702,18","2.500.000,00","2.500.000,00","94,00","France","-","8,70","14.Jan2038","4,05","EUR","14.Jan2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2.424.016,73","0,02","2.424.016,73","2.300.000,00","2.300.000,00","104,27","Spain","-","5,63","19.Jul2034","5,13","EUR","19.Jul2023"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","2.420.888,63","0,02","2.420.888,63","2.500.000,00","2.500.000,00","95,17","United States","-","6,41","02.May2034","3,85","EUR","02.Mar2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2.421.225,94","0,02","2.421.225,94","2.390.000,00","2.390.000,00","99,61","Switzerland","-","1,36","15.Mar2028","3,00","EUR","15.Nov2022"
"HEMSOF","HEMSO FASTIGHETS AB RegS","Real Estate","Fixed Income","2.419.210,64","0,02","2.419.210,64","2.525.000,00","2.525.000,00","93,15","Sweden","-","5,26","18.Feb2058","4,20","EUR","18.Feb2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2.417.692,81","0,02","2.417.692,81","2.450.000,00","2.450.000,00","95,81","Finland","-","3,74","19.Nov2035","3,25","EUR","19.Nov2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2.417.873,48","0,02","2.417.873,48","3.300.000,00","3.300.000,00","72,32","France","-","9,22","26.Oct2036","1,00","EUR","26.Oct2021"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2.415.238,64","0,02","2.415.238,64","2.535.000,00","2.535.000,00","94,27","United Kingdom","-","7,98","07.Jul2036","4,00","EUR","07.Jul2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.415.714,62","0,02","2.415.714,62","2.868.000,00","2.868.000,00","83,71","Netherlands","-","6,19","07.May2033","1,25","EUR","07.May2020"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","2.416.203,08","0,02","2.416.203,08","2.900.000,00","2.900.000,00","83,10","Germany","-","5,43","19.May2032","0,55","EUR","19.May2020"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","2.416.317,65","0,02","2.416.317,65","2.427.000,00","2.427.000,00","98,10","Netherlands","-","2,21","02.May2049","3,38","EUR","02.May2019"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","2.414.659,94","0,02","2.414.659,94","2.300.000,00","2.300.000,00","100,92","France","-","2,74","29.Nov2029","4,75","EUR","29.Nov2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2.414.679,91","0,02","2.414.679,91","2.349.000,00","2.349.000,00","100,45","United States","-","3,08","07.Mar2030","4,00","EUR","07.Mar2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2.415.005,18","0,02","2.415.005,18","3.000.000,00","3.000.000,00","80,13","Italy","-","7,18","20.Jun2034","1,25","EUR","20.Jan2022"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","2.411.112,62","0,02","2.411.112,62","2.300.000,00","2.300.000,00","100,20","Austria","-","3,41","04.Dec2035","5,50","EUR","04.Sept2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","2.412.224,22","0,02","2.412.224,22","2.300.000,00","2.300.000,00","101,68","Spain","-","1,26","21.Feb2029","5,13","EUR","21.Feb2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2.409.711,89","0,02","2.409.711,89","2.300.000,00","2.300.000,00","101,63","Netherlands","-","2,84","20.Feb2035","5,00","EUR","20.Feb2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2.410.958,76","0,02","2.410.958,76","2.450.000,00","2.450.000,00","96,71","United States","-","6,39","05.May2034","4,00","EUR","07.May2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","2.408.458,76","0,02","2.408.458,76","2.325.000,00","2.325.000,00","100,91","Italy","-","1,32","15.Mar2029","4,75","EUR","15.Mar2024"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","2.408.913,25","0,02","2.408.913,25","2.560.000,00","2.560.000,00","92,03","Netherlands","-","7,78","25.Feb2036","3,38","EUR","25.Feb2025"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","2.407.756,45","0,02","2.407.756,45","2.500.000,00","2.500.000,00","95,97","Brazil","-","5,25","04.Sept2032","3,75","EUR","04.Mar2024"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","2.406.542,47","0,02","2.406.542,47","2.400.000,00","2.400.000,00","99,93","Spain","-","1,85","07.Sept2048","4,13","EUR","07.Sept2018"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2.404.225,95","0,02","2.404.225,95","2.304.000,00","2.304.000,00","102,89","Germany","-","2,55","06.Jul2029","5,75","EUR","31.May2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2.404.842,74","0,02","2.404.842,74","2.300.000,00","2.300.000,00","101,06","Czech Republic","-","2,08","15.Jan2030","4,82","EUR","15.Jan2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2.405.572,53","0,02","2.405.572,53","2.368.000,00","2.368.000,00","99,96","Canada","-","2,42","02.May2029","3,75","EUR","30.Apr2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.403.456,10","0,02","2.403.456,10","2.300.000,00","2.300.000,00","102,48","France","-","1,57","01.Jun2033","5,75","EUR","01.Jun2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.403.561,21","0,02","2.403.561,21","2.647.000,00","2.647.000,00","90,15","Switzerland","-","4,35","14.May2031","1,63","EUR","14.May2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2.403.706,88","0,02","2.403.706,88","2.296.000,00","2.296.000,00","101,67","Finland","-","1,99","23.Feb2034","4,88","EUR","23.Nov2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2.403.804,05","0,02","2.403.804,05","2.300.000,00","2.300.000,00","100,87","Belgium","-","1,99","28.Nov2029","4,25","EUR","28.Nov2023"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","2.401.763,82","0,02","2.401.763,82","2.325.000,00","2.325.000,00","99,16","Hungary","-","2,69","16.Oct2030","4,25","EUR","16.Oct2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","2.402.633,82","0,02","2.402.633,82","2.300.000,00","2.300.000,00","102,12","Spain","-","3,93","23.Apr2031","5,13","EUR","23.Oct2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2.399.944,91","0,02","2.399.944,91","2.300.000,00","2.300.000,00","102,72","Greece","-","3,15","28.Jun2035","5,88","EUR","28.Mar2024"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2.397.517,42","0,02","2.397.517,42","2.328.000,00","2.328.000,00","102,05","Denmark","-","2,51","02.Aug2029","5,19","EUR","02.May2024"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","2.397.573,19","0,02","2.397.573,19","2.300.000,00","2.300.000,00","100,44","Germany","-","2,69","25.Oct2029","4,00","EUR","25.Oct2022"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2.396.433,65","0,02","2.396.433,65","2.321.000,00","2.321.000,00","100,58","Italy","-","2,14","20.Feb2030","4,25","EUR","20.Feb2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.396.461,57","0,02","2.396.461,57","2.300.000,00","2.300.000,00","104,16","Germany","-","1,67","05.Oct2033","6,75","EUR","05.Jul2023"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","2.397.115,96","0,02","2.397.115,96","2.224.000,00","2.224.000,00","102,85","United Kingdom","-","3,41","12.Oct2030","5,00","EUR","12.Oct2023"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","2.397.174,98","0,02","2.397.174,98","2.500.000,00","2.500.000,00","94,39","Sweden","-","7,19","14.May2035","3,75","EUR","14.May2025"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","2.394.839,26","0,02","2.394.839,26","2.400.000,00","2.400.000,00","97,56","France","-","3,94","11.Mar2031","3,88","EUR","11.Mar2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2.395.892,45","0,02","2.395.892,45","2.287.000,00","2.287.000,00","100,89","Germany","-","2,07","04.Jan2029","5,13","EUR","27.Sept2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","2.393.683,53","0,02","2.393.683,53","2.475.000,00","2.475.000,00","95,26","Germany","-","7,26","18.Jul2035","4,00","EUR","27.May2026"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2.392.139,79","0,02","2.392.139,79","2.329.000,00","2.329.000,00","100,01","Sweden","-","2,14","17.Jan2029","3,75","EUR","17.Jan2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2.390.745,11","0,02","2.390.745,11","2.334.000,00","2.334.000,00","101,34","United Kingdom","-","2,58","05.Jul2029","4,25","EUR","05.Jul2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2.391.728,12","0,02","2.391.728,12","2.435.000,00","2.435.000,00","97,29","France","-","1,34","22.Feb2028","1,50","EUR","22.Feb2017"
"BAERVX","ELM BV RegS","Banking","Fixed Income","2.389.714,45","0,02","2.389.714,45","2.400.000,00","2.400.000,00","99,32","Switzerland","-","2,78","13.Sept2029","3,88","EUR","13.Sept2024"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","2.389.884,70","0,02","2.389.884,70","2.304.000,00","2.304.000,00","101,24","Germany","-","2,30","25.Mar2029","4,63","EUR","25.Sept2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2.388.083,59","0,02","2.388.083,59","2.330.000,00","2.330.000,00","100,28","United Kingdom","-","2,33","05.Apr2034","4,38","EUR","05.Jan2024"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","2.388.482,57","0,02","2.388.482,57","2.289.000,00","2.289.000,00","100,94","Hungary","-","1,24","31.Jan2029","5,00","EUR","31.Jan2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.387.226,62","0,02","2.387.226,62","3.180.000,00","3.180.000,00","75,01","United States","-","8,33","19.Sept2035","1,13","EUR","22.Mar2021"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","2.387.663,81","0,02","2.387.663,81","2.300.000,00","2.300.000,00","101,33","Germany","-","4,68","08.Mar2032","4,25","EUR","08.Mar2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2.385.180,24","0,02","2.385.180,24","2.343.000,00","2.343.000,00","98,78","Norway","-","2,87","14.Nov2029","3,38","EUR","14.May2024"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","2.385.477,99","0,02","2.385.477,99","2.300.000,00","2.300.000,00","101,09","Germany","-","6,84","08.Mar2035","4,50","EUR","08.Mar2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2.385.713,33","0,02","2.385.713,33","2.300.000,00","2.300.000,00","102,12","Luxembourg","-","5,67","12.Jun2033","5,00","EUR","12.Jun2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2.386.094,93","0,02","2.386.094,93","2.294.000,00","2.294.000,00","101,78","Denmark","-","3,03","01.May2035","5,13","EUR","01.Feb2024"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.386.322,31","0,02","2.386.322,31","2.637.000,00","2.637.000,00","90,48","Sweden","-","2,89","15.Sept2029","0,25","EUR","15.Sept2021"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","2.384.010,60","0,02","2.384.010,60","2.358.000,00","2.358.000,00","100,17","United States","-","2,52","16.Jul2029","4,13","EUR","15.Apr2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2.382.352,74","0,02","2.382.352,74","3.066.000,00","3.066.000,00","77,63","Italy","-","7,48","12.Sept2034","1,00","EUR","12.Sept2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2.383.021,56","0,02","2.383.021,56","3.539.000,00","3.539.000,00","66,55","United States","-","11,72","20.Feb2040","1,25","EUR","20.Feb2020"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","2.383.260,20","0,02","2.383.260,20","2.300.000,00","2.300.000,00","100,91","Germany","-","2,14","07.Mar2029","4,63","EUR","07.Mar2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2.381.734,48","0,02","2.381.734,48","2.300.000,00","2.300.000,00","102,00","Japan","-","3,31","07.Jun2031","4,64","EUR","07.Jun2023"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2.382.151,39","0,02","2.382.151,39","2.321.000,00","2.321.000,00","99,73","Netherlands","-","2,93","23.Jan2030","4,13","EUR","05.Dec2023"
"WPC","WP CAREY INC","Reits","Fixed Income","2.382.274,69","0,02","2.382.274,69","2.525.000,00","2.525.000,00","94,30","United States","-","4,57","02.Oct2031","3,25","EUR","24.Feb2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","2.379.691,32","0,02","2.379.691,32","2.402.000,00","2.402.000,00","98,93","Poland","-","2,77","24.Sept2030","4,00","EUR","24.Sept2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2.380.093,71","0,02","2.380.093,71","2.360.000,00","2.360.000,00","98,22","Italy","-","2,99","15.Jan2031","3,63","EUR","15.Jan2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2.380.101,76","0,02","2.380.101,76","2.400.000,00","2.400.000,00","98,78","Netherlands","-","2,74","24.Aug2029","3,25","EUR","24.Aug2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2.380.265,93","0,02","2.380.265,93","2.300.000,00","2.300.000,00","102,16","Luxembourg","-","5,00","29.Jun2032","4,85","EUR","29.Jun2022"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","2.380.377,40","0,02","2.380.377,40","2.400.000,00","2.400.000,00","96,13","Germany","-","4,49","11.Nov2031","3,38","EUR","11.Nov2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2.379.341,10","0,02","2.379.341,10","2.300.000,00","2.300.000,00","102,59","Spain","-","1,54","16.Aug2033","6,00","EUR","16.Feb2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","2.379.376,51","0,02","2.379.376,51","2.245.000,00","2.245.000,00","103,16","South Africa","-","3,83","15.Mar2031","5,00","EUR","15.Mar2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2.377.140,80","0,02","2.377.140,80","2.447.000,00","2.447.000,00","96,86","Japan","-","1,04","28.Oct2027","0,30","EUR","28.Oct2020"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","2.378.192,86","0,02","2.378.192,86","2.512.000,00","2.512.000,00","94,60","Netherlands","-","1,68","23.Jun2028","0,25","EUR","23.Jun2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2.375.795,29","0,02","2.375.795,29","2.314.000,00","2.314.000,00","100,00","Italy","-","2,17","29.Jan2029","3,88","EUR","29.Jan2019"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","2.376.453,65","0,02","2.376.453,65","2.400.000,00","2.400.000,00","97,62","Spain","-","0,83","31.Dec2079","1,58","EUR","16.Nov2021"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","2.374.423,56","0,02","2.374.423,56","2.585.000,00","2.585.000,00","91,54","Finland","-","2,57","28.May2029","0,88","EUR","28.May2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2.375.258,44","0,02","2.375.258,44","2.500.000,00","2.500.000,00","91,86","France","-","6,80","25.Oct2034","3,31","EUR","25.Oct2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.372.863,97","0,02","2.372.863,97","2.400.000,00","2.400.000,00","97,73","Germany","-","1,36","28.Feb2028","1,88","EUR","28.Feb2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2.373.235,09","0,02","2.373.235,09","2.352.000,00","2.352.000,00","99,42","United States","-","2,42","08.May2029","3,55","EUR","08.May2024"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","2.373.257,15","0,02","2.373.257,15","2.322.000,00","2.322.000,00","101,09","Poland","-","3,36","13.Jul2030","4,75","EUR","13.Jul2023"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","2.373.303,82","0,02","2.373.303,82","2.800.000,00","2.800.000,00","84,70","France","-","4,75","17.Sept2031","1,13","EUR","17.Sept2019"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","2.373.769,79","0,02","2.373.769,79","2.300.000,00","2.300.000,00","101,97","Austria","-","1,54","13.Jul2028","5,25","EUR","13.Jul2023"
"VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","2.373.906,56","0,02","2.373.906,56","2.300.000,00","2.300.000,00","101,51","Austria","-","2,28","21.Jun2034","5,75","EUR","21.Mar2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2.372.388,93","0,02","2.372.388,93","2.300.000,00","2.300.000,00","102,83","Spain","-","3,56","13.Sept2031","4,88","EUR","13.Sept2023"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2.370.872,17","0,02","2.370.872,17","2.273.000,00","2.273.000,00","102,38","Sweden","-","1,52","29.May2028","5,38","EUR","29.Nov2023"
"FISV","FISERV INC","Other","Fixed Income","2.370.909,63","0,02","2.370.909,63","2.619.000,00","2.619.000,00","90,09","United States","-","3,57","01.Jul2030","1,63","EUR","01.Jul2019"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2.369.656,21","0,02","2.369.656,21","2.290.000,00","2.290.000,00","100,86","Germany","-","3,16","08.Apr2030","5,25","EUR","28.May2025"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2.367.328,63","0,02","2.367.328,63","2.352.000,00","2.352.000,00","98,19","Denmark","-","2,06","11.Dec2029","3,00","EUR","11.Sept2025"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","2.367.835,68","0,02","2.367.835,68","2.304.000,00","2.304.000,00","100,45","Australia","-","3,92","22.Mar2031","4,25","EUR","22.Mar2023"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","2.368.455,11","0,02","2.368.455,11","2.373.000,00","2.373.000,00","99,64","United Kingdom","-","1,80","20.Sept2028","3,53","EUR","20.Sept2022"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","2.366.514,27","0,02","2.366.514,27","2.300.000,00","2.300.000,00","99,64","Germany","-","2,88","09.Jan2030","4,38","EUR","09.Jul2024"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","2.366.591,71","0,02","2.366.591,71","2.254.000,00","2.254.000,00","101,83","Netherlands","-","5,35","01.Mar2043","5,25","EUR","30.Aug2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.367.045,20","0,02","2.367.045,20","2.291.000,00","2.291.000,00","101,49","United States","-","4,03","16.May2031","4,63","EUR","16.May2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2.364.755,86","0,02","2.364.755,86","2.260.000,00","2.260.000,00","100,76","Sweden","-","2,85","27.Nov2034","4,50","EUR","27.Feb2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.364.766,11","0,02","2.364.766,11","2.300.000,00","2.300.000,00","99,84","France","-","3,88","26.Feb2036","4,88","EUR","26.Feb2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","2.365.527,61","0,02","2.365.527,61","2.475.000,00","2.475.000,00","93,55","Australia","-","7,09","02.Mar2035","3,38","EUR","02.Sept2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2.365.637,41","0,02","2.365.637,41","2.300.000,00","2.300.000,00","100,97","Spain","-","2,39","03.May2030","4,38","EUR","03.May2023"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2.363.337,46","0,02","2.363.337,46","2.624.000,00","2.624.000,00","90,04","Sweden","-","2,84","25.Aug2029","0,25","EUR","25.Feb2021"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","2.364.319,54","0,02","2.364.319,54","2.412.000,00","2.412.000,00","97,14","Germany","-","5,92","03.Jul2033","3,38","EUR","03.Jul2023"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","2.361.832,70","0,02","2.361.832,70","2.300.000,00","2.300.000,00","101,00","Czech Republic","-","2,45","05.Jun2030","4,96","EUR","05.Jun2024"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","2.361.904,63","0,02","2.361.904,63","2.300.000,00","2.300.000,00","101,17","Austria","-","4,57","15.Jun2042","4,88","EUR","15.Jun2022"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","2.362.213,74","0,02","2.362.213,74","2.321.000,00","2.321.000,00","100,01","United States","-","3,22","24.Apr2030","3,88","EUR","24.Apr2023"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","2.362.223,16","0,02","2.362.223,16","2.300.000,00","2.300.000,00","101,52","Germany","-","2,47","10.Jul2029","4,88","EUR","10.Jul2024"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","2.362.665,68","0,02","2.362.665,68","2.300.000,00","2.300.000,00","100,60","France","-","3,14","18.Apr2030","4,50","EUR","18.Oct2023"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","2.360.896,52","0,02","2.360.896,52","2.350.000,00","2.350.000,00","97,42","United States","-","3,73","13.Dec2030","3,75","EUR","15.Dec2025"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Real Estate","Fixed Income","2.359.239,46","0,02","2.359.239,46","2.300.000,00","2.300.000,00","98,17","Germany","-","3,49","15.Oct2030","4,50","EUR","18.Jun2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2.360.072,06","0,02","2.360.072,06","2.317.000,00","2.317.000,00","99,78","Norway","-","2,29","12.Mar2029","3,63","EUR","12.Mar2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2.357.806,54","0,02","2.357.806,54","2.300.000,00","2.300.000,00","99,53","Germany","-","0,96","18.Oct2027","3,08","EUR","18.Oct2024"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","2.358.657,63","0,02","2.358.657,63","2.300.000,00","2.300.000,00","101,40","Belgium","-","3,34","17.Jul2030","5,13","EUR","17.Jul2024"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","2.358.828,31","0,02","2.358.828,31","2.435.000,00","2.435.000,00","95,52","United Kingdom","-","5,55","31.Dec2079","4,50","EUR","19.Jun2025"
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Insurance","Fixed Income","2.358.877,09","0,02","2.358.877,09","2.200.000,00","2.200.000,00","106,74","France","-","5,74","09.Sept2033","6,25","EUR","09.Sept2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2.357.614,56","0,02","2.357.614,56","2.300.000,00","2.300.000,00","100,91","Austria","-","2,47","31.May2030","4,50","EUR","31.May2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2.355.875,41","0,02","2.355.875,41","2.400.000,00","2.400.000,00","97,26","France","-","1,24","18.Jan2028","1,25","EUR","18.Jan2019"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2.356.174,20","0,02","2.356.174,20","2.300.000,00","2.300.000,00","100,08","France","-","3,07","18.Mar2030","4,25","EUR","18.Jan2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","2.356.176,34","0,02","2.356.176,34","2.300.000,00","2.300.000,00","97,76","France","-","6,06","30.Oct2044","5,00","EUR","30.Apr2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2.353.823,03","0,02","2.353.823,03","2.300.000,00","2.300.000,00","100,83","Austria","-","2,48","30.May2030","4,25","EUR","30.May2023"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","2.353.921,92","0,02","2.353.921,92","2.300.000,00","2.300.000,00","100,73","Slovenia","-","2,44","29.May2030","4,50","EUR","29.May2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2.354.140,00","0,02","2.354.140,00","2.300.000,00","2.300.000,00","98,55","Spain","-","4,47","11.Dec2036","4,63","EUR","11.Dec2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2.354.213,44","0,02","2.354.213,44","2.400.000,00","2.400.000,00","97,76","Greece","-","5,14","08.Sept2033","4,13","EUR","08.Sept2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2.354.246,12","0,02","2.354.246,12","2.478.000,00","2.478.000,00","93,92","United States","-","3,26","21.Mar2030","1,98","EUR","21.Mar2019"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","2.354.272,06","0,02","2.354.272,06","2.300.000,00","2.300.000,00","100,80","Spain","-","1,47","06.Jun2028","4,63","EUR","06.Jun2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2.354.352,93","0,02","2.354.352,93","2.400.000,00","2.400.000,00","97,55","United States","-","2,70","04.Aug2029","3,10","EUR","04.Aug2025"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","2.354.946,54","0,02","2.354.946,54","2.350.000,00","2.350.000,00","98,28","Switzerland","-","3,13","20.Mar2030","3,50","EUR","20.Mar2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","2.353.117,17","0,02","2.353.117,17","2.300.000,00","2.300.000,00","100,63","Germany","-","1,50","16.May2028","4,25","EUR","16.May2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2.353.412,06","0,02","2.353.412,06","2.345.000,00","2.345.000,00","98,99","United States","-","2,44","12.May2029","3,38","EUR","12.May2026"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","2.350.915,25","0,02","2.350.915,25","2.500.000,00","2.500.000,00","94,01","Netherlands","-","1,92","21.Sept2028","0,50","EUR","21.Sept2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2.351.104,29","0,02","2.351.104,29","2.278.000,00","2.278.000,00","99,94","United States","-","1,94","12.Nov2028","3,63","EUR","12.May2023"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2.351.190,92","0,02","2.351.190,92","2.400.000,00","2.400.000,00","97,01","France","-","1,26","26.Jan2028","1,38","EUR","26.Sept2017"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2.351.594,01","0,02","2.351.594,01","2.375.000,00","2.375.000,00","98,26","Japan","-","2,63","11.Jul2029","3,13","EUR","11.Jan2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2.352.165,81","0,02","2.352.165,81","2.280.000,00","2.280.000,00","100,32","Italy","-","2,14","05.Feb2030","4,25","EUR","05.Feb2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2.350.485,24","0,02","2.350.485,24","2.300.000,00","2.300.000,00","99,39","France","-","3,87","24.Jan2031","4,00","EUR","24.Jan2024"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","2.350.593,58","0,02","2.350.593,58","2.271.000,00","2.271.000,00","100,44","United Kingdom","-","2,14","24.Jan2029","4,38","EUR","24.Sept2018"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","2.348.207,99","0,02","2.348.207,99","2.323.000,00","2.323.000,00","100,52","Finland","-","4,32","21.Aug2031","4,38","EUR","21.Feb2023"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","2.348.778,02","0,02","2.348.778,02","2.400.000,00","2.400.000,00","96,65","Belgium","-","4,19","28.May2031","3,38","EUR","28.May2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","2.348.862,57","0,02","2.348.862,57","2.300.000,00","2.300.000,00","99,11","France","-","2,93","21.Jan2030","4,25","EUR","21.Jan2025"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","2.348.992,06","0,02","2.348.992,06","3.306.000,00","3.306.000,00","70,46","Switzerland","-","11,67","26.May2040","1,63","EUR","26.May2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2.349.448,78","0,02","2.349.448,78","3.782.000,00","3.782.000,00","61,85","Switzerland","-","13,20","14.Jun2041","0,88","EUR","14.Jun2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.347.017,15","0,02","2.347.017,15","2.300.000,00","2.300.000,00","98,33","France","-","3,53","10.Oct2030","3,75","EUR","10.May2023"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","2.347.044,85","0,02","2.347.044,85","2.300.000,00","2.300.000,00","99,52","Germany","-","3,07","04.Mar2030","4,25","EUR","04.Sept2024"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2.345.862,32","0,02","2.345.862,32","2.300.000,00","2.300.000,00","99,76","Portugal","-","3,07","11.Mar2030","3,88","EUR","11.Oct2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2.346.531,92","0,02","2.346.531,92","2.335.000,00","2.335.000,00","98,00","Denmark","-","3,02","10.Jan2030","3,38","EUR","21.Nov2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","2.344.327,55","0,02","2.344.327,55","2.300.000,00","2.300.000,00","100,02","France","-","3,28","15.May2035","4,81","EUR","15.May2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2.344.610,41","0,02","2.344.610,41","2.223.000,00","2.223.000,00","101,12","United Kingdom","-","0,97","29.Oct2028","4,63","EUR","02.Jul2025"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","2.345.038,57","0,02","2.345.038,57","2.360.000,00","2.360.000,00","99,07","New Zealand","-","2,77","07.Sept2029","3,63","EUR","07.Sept2022"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","2.345.138,10","0,02","2.345.138,10","2.166.000,00","2.166.000,00","103,05","Netherlands","-","5,97","02.Nov2044","5,63","EUR","02.May2024"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","2.341.333,46","0,02","2.341.333,46","2.521.000,00","2.521.000,00","91,74","United States","-","5,07","02.Apr2032","2,20","EUR","02.Apr2020"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","2.341.548,12","0,02","2.341.548,12","2.303.000,00","2.303.000,00","101,42","Netherlands","-","1,74","18.Sept2028","4,88","EUR","18.Sept2023"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","2.341.739,20","0,02","2.341.739,20","2.315.000,00","2.315.000,00","98,60","Luxembourg","-","2,04","13.Dec2028","3,13","EUR","13.Dec2024"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","2.342.270,21","0,02","2.342.270,21","2.316.000,00","2.316.000,00","99,85","Denmark","-","4,16","15.Jun2031","4,13","EUR","29.Nov2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2.340.199,15","0,02","2.340.199,15","2.294.000,00","2.294.000,00","99,93","United Kingdom","-","2,36","16.Apr2034","4,38","EUR","16.Apr2024"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2.340.315,30","0,02","2.340.315,30","2.187.000,00","2.187.000,00","103,27","Denmark","-","2,86","06.Feb2030","5,62","EUR","06.Feb2023"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","2.340.385,26","0,02","2.340.385,26","2.300.000,00","2.300.000,00","98,92","France","-","2,96","29.Jan2030","4,13","EUR","29.Jan2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2.340.866,74","0,02","2.340.866,74","2.500.000,00","2.500.000,00","92,55","France","-","7,90","30.Jun2036","4,00","EUR","30.Jun2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2.341.005,41","0,02","2.341.005,41","2.300.000,00","2.300.000,00","101,19","Austria","-","1,76","21.Aug2029","4,63","EUR","21.Feb2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2.338.705,13","0,02","2.338.705,13","2.300.000,00","2.300.000,00","100,48","Czech Republic","-","3,38","03.Jul2031","4,57","EUR","03.Jul2024"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","2.338.777,22","0,02","2.338.777,22","2.400.000,00","2.400.000,00","94,95","Italy","-","6,91","05.Mar2035","4,22","EUR","05.Mar2025"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","2.338.883,99","0,02","2.338.883,99","2.334.000,00","2.334.000,00","97,79","Sweden","-","6,27","07.Mar2034","4,13","EUR","07.Mar2024"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","2.339.007,67","0,02","2.339.007,67","2.400.000,00","2.400.000,00","95,98","Spain","-","7,11","09.Jun2037","4,50","EUR","09.Jun2026"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","2.339.519,88","0,02","2.339.519,88","2.300.000,00","2.300.000,00","98,98","Germany","-","2,85","04.Dec2029","3,25","EUR","03.Jul2024"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","2.339.528,69","0,02","2.339.528,69","2.280.000,00","2.280.000,00","99,33","Sweden","-","2,79","22.Nov2029","3,75","EUR","22.May2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.337.262,72","0,02","2.337.262,72","2.308.000,00","2.308.000,00","99,73","United States","-","3,25","16.May2030","3,90","EUR","29.May2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2.337.736,55","0,02","2.337.736,55","2.370.000,00","2.370.000,00","96,45","Germany","-","3,95","03.Feb2031","3,25","EUR","03.Feb2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2.337.941,19","0,02","2.337.941,19","2.900.000,00","2.900.000,00","80,12","France","-","6,12","11.Mar2033","0,88","EUR","11.Mar2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2.338.067,99","0,02","2.338.067,99","2.325.000,00","2.325.000,00","100,37","Australia","-","4,65","22.Dec2036","4,73","EUR","22.Sept2026"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","2.338.102,91","0,02","2.338.102,91","2.316.000,00","2.316.000,00","99,32","Australia","-","5,64","24.May2033","4,38","EUR","24.May2023"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","2.335.863,96","0,02","2.335.863,96","2.400.000,00","2.400.000,00","97,11","Germany","-","3,44","18.Jun2055","4,13","EUR","18.Jun2025"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2.336.496,84","0,02","2.336.496,84","2.264.000,00","2.264.000,00","101,42","Denmark","-","1,43","31.May2028","5,06","EUR","31.May2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2.336.722,37","0,02","2.336.722,37","2.325.000,00","2.325.000,00","97,14","Switzerland","-","7,41","14.Nov2035","3,75","EUR","14.Nov2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2.334.795,28","0,02","2.334.795,28","2.457.000,00","2.457.000,00","95,03","Italy","-","1,34","16.Feb2028","0,00","EUR","16.Feb2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","2.335.005,11","0,02","2.335.005,11","2.350.000,00","2.350.000,00","96,33","Ireland","-","4,51","24.Nov2031","3,49","EUR","24.Nov2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2.335.158,88","0,02","2.335.158,88","2.304.000,00","2.304.000,00","99,02","Italy","-","2,07","15.Jan2029","3,21","EUR","15.Jan2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2.334.371,51","0,02","2.334.371,51","2.300.000,00","2.300.000,00","99,37","France","-","4,04","02.Apr2031","4,13","EUR","02.Oct2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","2.334.396,58","0,02","2.334.396,58","2.296.000,00","2.296.000,00","98,99","United States","-","3,03","19.Jan2030","3,75","EUR","19.Jan2023"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","2.331.860,84","0,02","2.331.860,84","2.600.000,00","2.600.000,00","89,68","Germany","-","2,88","10.Sept2029","0,13","EUR","10.Sept2019"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","2.332.128,32","0,02","2.332.128,32","2.275.000,00","2.275.000,00","99,74","Germany","-","1,25","27.Jan2028","4,00","EUR","27.Nov2024"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","2.332.432,72","0,02","2.332.432,72","2.400.000,00","2.400.000,00","94,88","France","-","6,03","31.Dec2079","4,83","EUR","16.Apr2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2.332.450,18","0,02","2.332.450,18","2.349.000,00","2.349.000,00","98,94","Japan","-","5,27","05.Sept2032","4,03","EUR","05.Sept2022"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","2.332.531,99","0,02","2.332.531,99","2.861.000,00","2.861.000,00","81,47","United States","-","4,76","15.Sept2031","0,95","EUR","09.Sept2021"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Capital Goods","Fixed Income","2.330.429,43","0,02","2.330.429,43","2.325.000,00","2.325.000,00","98,34","United States","-","4,01","30.Mar2031","3,63","EUR","30.Mar2026"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","2.330.559,90","0,02","2.330.559,90","2.300.000,00","2.300.000,00","100,16","Germany","-","2,55","19.Jun2029","3,88","EUR","19.Jun2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2.330.729,37","0,02","2.330.729,37","2.250.000,00","2.250.000,00","103,18","Italy","-","1,83","11.Sept2029","5,75","EUR","11.Sept2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2.329.095,48","0,02","2.329.095,48","2.291.000,00","2.291.000,00","101,34","United States","-","5,89","12.Sept2033","4,67","EUR","12.Sept2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2.329.349,33","0,02","2.329.349,33","3.400.000,00","3.400.000,00","68,10","France","-","11,18","21.Jun2039","1,38","EUR","21.Jun2019"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2.329.542,33","0,02","2.329.542,33","2.300.000,00","2.300.000,00","98,54","Germany","-","2,83","21.Nov2029","3,13","EUR","21.Nov2022"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2.329.755,08","0,02","2.329.755,08","2.321.000,00","2.321.000,00","98,53","Germany","-","2,17","15.Feb2029","2,88","EUR","21.Jan2019"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","2.327.593,57","0,02","2.327.593,57","2.300.000,00","2.300.000,00","97,80","Sweden","-","3,67","10.Dec2030","4,13","EUR","10.Sept2024"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","2.327.659,76","0,02","2.327.659,76","2.275.000,00","2.275.000,00","102,14","Poland","-","1,87","25.Sept2029","5,31","EUR","25.Sept2024"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2.327.730,86","0,02","2.327.730,86","2.326.000,00","2.326.000,00","98,56","New Zealand","-","2,39","16.Apr2029","3,19","EUR","16.Oct2024"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","2.328.168,54","0,02","2.328.168,54","2.200.000,00","2.200.000,00","101,58","Germany","-","1,82","15.Nov2028","4,75","EUR","15.Nov2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.325.057,27","0,02","2.325.057,27","2.300.000,00","2.300.000,00","98,91","Germany","-","1,11","08.Dec2028","2,63","EUR","10.Dec2024"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","2.325.107,87","0,02","2.325.107,87","2.355.000,00","2.355.000,00","96,55","United States","-","4,76","06.Mar2032","3,70","EUR","06.Mar2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2.325.194,27","0,02","2.325.194,27","2.600.000,00","2.600.000,00","89,24","France","-","3,60","20.Jun2030","0,63","EUR","20.Jun2019"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","2.325.378,75","0,02","2.325.378,75","2.297.000,00","2.297.000,00","100,95","United States","-","3,54","13.Sept2030","4,38","EUR","13.Sept2023"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2.325.791,24","0,02","2.325.791,24","2.300.000,00","2.300.000,00","99,20","Spain","-","2,24","21.Mar2029","3,50","EUR","21.Mar2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2.324.269,65","0,02","2.324.269,65","2.303.000,00","2.303.000,00","99,55","Italy","-","5,02","08.Jun2032","4,13","EUR","08.Jun2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2.324.458,57","0,02","2.324.458,57","2.395.000,00","2.395.000,00","96,31","United States","-","2,51","01.Jun2029","2,13","EUR","17.Nov2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2.324.647,96","0,02","2.324.647,96","2.700.000,00","2.700.000,00","86,01","France","-","6,42","19.Sept2033","1,88","EUR","19.Sept2018"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2.323.308,50","0,02","2.323.308,50","2.305.000,00","2.305.000,00","99,99","Denmark","-","5,01","09.Aug2032","5,00","EUR","09.May2025"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","2.320.954,95","0,02","2.320.954,95","2.330.000,00","2.330.000,00","97,06","Norway","-","4,65","23.Jan2032","3,63","EUR","23.Jan2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","2.321.362,54","0,02","2.321.362,54","2.325.000,00","2.325.000,00","98,78","Italy","-","1,64","10.Jun2029","3,25","EUR","10.Jun2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","2.321.476,20","0,02","2.321.476,20","2.368.000,00","2.368.000,00","97,25","Australia","-","1,49","26.Apr2028","1,75","EUR","26.Apr2018"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2.321.885,11","0,02","2.321.885,11","2.380.000,00","2.380.000,00","96,92","United Kingdom","-","1,58","26.May2028","1,75","EUR","26.May2016"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2.322.058,75","0,02","2.322.058,75","2.300.000,00","2.300.000,00","100,68","Spain","-","2,73","13.Sept2030","4,25","EUR","13.Mar2024"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","2.319.978,07","0,02","2.319.978,07","2.300.000,00","2.300.000,00","99,67","Spain","-","4,18","26.Jun2031","4,25","EUR","26.Jun2024"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","2.320.179,19","0,02","2.320.179,19","2.361.000,00","2.361.000,00","97,45","Germany","-","1,15","13.Dec2027","1,00","EUR","13.Dec2017"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2.320.477,02","0,02","2.320.477,02","2.500.000,00","2.500.000,00","92,82","France","-","2,04","02.Nov2028","0,00","EUR","02.Nov2020"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","2.318.704,38","0,02","2.318.704,38","2.300.000,00","2.300.000,00","99,55","Belgium","-","2,45","14.Jun2029","4,00","EUR","14.Jun2024"
"COR","CENCORA INC","Healthcare","Fixed Income","2.319.336,05","0,02","2.319.336,05","2.325.000,00","2.325.000,00","98,67","United States","-","1,55","22.May2028","2,88","EUR","22.May2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.317.007,78","0,02","2.317.007,78","2.300.000,00","2.300.000,00","97,26","France","-","5,20","02.Nov2032","3,75","EUR","02.Nov2022"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","2.315.341,26","0,02","2.315.341,26","2.300.000,00","2.300.000,00","98,99","Netherlands","-","4,88","07.May2032","4,00","EUR","07.May2024"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","2.315.394,48","0,02","2.315.394,48","2.370.000,00","2.370.000,00","95,70","France","-","2,89","29.Oct2029","2,13","EUR","29.Oct2014"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2.315.461,34","0,02","2.315.461,34","2.361.000,00","2.361.000,00","96,29","United Kingdom","-","4,86","21.Mar2032","3,25","EUR","23.Sept2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2.315.822,55","0,02","2.315.822,55","2.350.000,00","2.350.000,00","96,32","Finland","-","3,91","30.Jan2032","3,25","EUR","30.Jan2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2.316.498,37","0,02","2.316.498,37","2.591.000,00","2.591.000,00","89,26","United States","-","3,50","05.May2030","0,35","EUR","05.Nov2021"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2.313.996,82","0,02","2.313.996,82","2.300.000,00","2.300.000,00","97,52","Denmark","-","3,67","19.Nov2031","3,50","EUR","19.May2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2.314.349,99","0,02","2.314.349,99","3.469.000,00","3.469.000,00","66,65","Japan","-","11,65","15.Sept2039","1,10","EUR","15.Sept2021"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2.314.421,74","0,02","2.314.421,74","2.307.000,00","2.307.000,00","98,02","Sweden","-","3,06","22.Jan2030","3,25","EUR","22.Jan2025"
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","2.314.427,23","0,02","2.314.427,23","2.300.000,00","2.300.000,00","98,97","France","-","2,83","30.Oct2029","3,78","EUR","30.Apr2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","2.314.483,98","0,02","2.314.483,98","2.500.000,00","2.500.000,00","92,36","Germany","-","2,37","09.Mar2029","0,38","EUR","10.Mar2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2.314.799,41","0,02","2.314.799,41","2.300.000,00","2.300.000,00","98,34","France","-","2,21","09.Feb2029","3,50","EUR","09.Feb2017"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2.312.931,72","0,02","2.312.931,72","2.298.000,00","2.298.000,00","98,59","Sweden","-","2,15","08.Feb2029","3,13","EUR","08.Feb2024"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","2.313.336,04","0,02","2.313.336,04","2.300.000,00","2.300.000,00","98,38","Austria","-","4,02","01.Apr2031","4,25","EUR","01.Apr2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2.313.708,88","0,02","2.313.708,88","2.375.000,00","2.375.000,00","96,55","Finland","-","3,47","18.Jun2030","2,88","EUR","18.Jun2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2.311.326,32","0,02","2.311.326,32","2.402.000,00","2.402.000,00","95,94","Germany","-","4,49","03.Sept2031","3,00","EUR","03.Sept2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2.311.341,18","0,02","2.311.341,18","2.300.000,00","2.300.000,00","99,45","United States","-","1,54","12.Jun2028","3,25","EUR","12.Jun2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.311.382,95","0,02","2.311.382,95","2.300.000,00","2.300.000,00","100,42","France","-","2,80","30.Sept2029","3,75","EUR","30.Sept2026"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","2.311.386,51","0,02","2.311.386,51","2.308.000,00","2.308.000,00","97,95","Sweden","-","3,92","28.Feb2031","3,63","EUR","28.Feb2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2.312.121,12","0,02","2.312.121,12","2.600.000,00","2.600.000,00","88,49","United States","-","4,46","15.Jun2031","1,40","EUR","18.Jun2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2.312.325,64","0,02","2.312.325,64","2.325.000,00","2.325.000,00","98,00","United States","-","5,77","27.May2033","4,00","EUR","27.May2026"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","2.312.326,04","0,02","2.312.326,04","2.287.000,00","2.287.000,00","99,75","Japan","-","2,50","29.May2029","3,78","EUR","28.Feb2024"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2.312.499,39","0,02","2.312.499,39","2.224.000,00","2.224.000,00","103,95","Germany","-","3,54","05.Oct2030","5,13","EUR","05.Oct2023"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","2.309.895,41","0,02","2.309.895,41","2.300.000,00","2.300.000,00","97,17","United States","-","3,70","24.Nov2030","3,75","EUR","24.Nov2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2.309.902,59","0,02","2.309.902,59","2.411.000,00","2.411.000,00","95,69","United Kingdom","-","1,27","20.Jan2028","0,16","EUR","20.Jan2021"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","2.309.917,74","0,02","2.309.917,74","2.300.000,00","2.300.000,00","99,29","France","-","2,46","14.Jun2029","3,63","EUR","14.Jun2023"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","2.310.008,55","0,02","2.310.008,55","2.300.000,00","2.300.000,00","100,12","Germany","-","1,75","07.Sept2028","3,88","EUR","07.Sept2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2.310.227,47","0,02","2.310.227,47","2.267.000,00","2.267.000,00","98,42","United States","-","3,57","23.Oct2030","3,65","EUR","23.Apr2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2.308.558,64","0,02","2.308.558,64","2.324.000,00","2.324.000,00","95,99","Sweden","-","4,49","04.Nov2036","3,63","EUR","04.Nov2024"
"RWE","RWE AG RegS","Electric","Fixed Income","2.309.015,53","0,02","2.309.015,53","2.250.000,00","2.250.000,00","100,28","Germany","-","2,11","13.Feb2029","3,63","EUR","13.Feb2023"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","2.309.249,14","0,02","2.309.249,14","2.295.000,00","2.295.000,00","99,25","Denmark","-","3,30","31.May2030","3,88","EUR","31.May2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","2.307.586,73","0,02","2.307.586,73","2.350.000,00","2.350.000,00","97,79","Switzerland","-","6,65","03.Sept2034","4,31","EUR","03.Sept2026"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","2.307.820,17","0,02","2.307.820,17","2.285.000,00","2.285.000,00","97,58","United Kingdom","-","3,57","16.Oct2030","3,50","EUR","16.Oct2024"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2.308.096,93","0,02","2.308.096,93","2.307.000,00","2.307.000,00","99,94","Sweden","-","2,76","27.Sept2029","3,75","EUR","27.Sept2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2.308.295,44","0,02","2.308.295,44","2.313.000,00","2.313.000,00","98,59","Sweden","-","3,39","29.May2030","3,38","EUR","29.May2024"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","2.305.974,38","0,02","2.305.974,38","2.100.000,00","2.100.000,00","104,47","Netherlands","-","1,92","16.Nov2028","6,00","EUR","16.Nov2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2.306.867,86","0,02","2.306.867,86","2.304.000,00","2.304.000,00","99,14","Denmark","-","2,50","26.Jun2029","3,50","EUR","26.Jun2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","2.307.009,88","0,02","2.307.009,88","2.416.000,00","2.416.000,00","95,41","Norway","-","1,38","03.Mar2028","0,13","EUR","03.Mar2021"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","2.304.627,95","0,02","2.304.627,95","2.300.000,00","2.300.000,00","98,01","France","-","3,97","17.Apr2031","4,63","EUR","17.Apr2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","2.304.678,39","0,02","2.304.678,39","2.330.000,00","2.330.000,00","97,27","Australia","-","4,90","30.Apr2032","3,75","EUR","30.Apr2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2.304.856,44","0,02","2.304.856,44","2.300.000,00","2.300.000,00","100,04","Ireland","-","4,65","24.Mar2037","4,75","EUR","24.Sept2026"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","2.302.960,66","0,02","2.302.960,66","2.299.000,00","2.299.000,00","99,20","United States","-","1,09","15.Dec2027","3,13","EUR","21.Dec2017"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","2.303.365,72","0,02","2.303.365,72","2.291.000,00","2.291.000,00","98,07","Japan","-","2,01","26.Nov2028","2,86","EUR","26.Nov2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.303.672,96","0,02","2.303.672,96","2.300.000,00","2.300.000,00","97,77","France","-","2,04","08.Dec2028","2,88","EUR","08.Sept2025"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2.301.929,80","0,02","2.301.929,80","2.387.000,00","2.387.000,00","96,11","Australia","-","1,25","13.Jan2028","0,44","EUR","13.Jan2022"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","2.302.173,58","0,02","2.302.173,58","2.300.000,00","2.300.000,00","98,40","Spain","-","3,22","25.Apr2030","3,75","EUR","25.Apr2023"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","2.302.548,77","0,02","2.302.548,77","2.300.000,00","2.300.000,00","96,17","France","-","4,35","23.Oct2031","4,13","EUR","23.Oct2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","2.302.726,71","0,02","2.302.726,71","2.300.000,00","2.300.000,00","97,39","Germany","-","3,80","14.Jan2031","3,75","EUR","14.Jan2025"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","2.300.348,30","0,02","2.300.348,30","2.250.000,00","2.250.000,00","99,90","Italy","-","1,31","01.Mar2028","3,88","EUR","01.Mar2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2.300.444,13","0,02","2.300.444,13","2.400.000,00","2.400.000,00","95,43","Austria","-","1,41","17.Jun2033","1,38","EUR","17.Jun2021"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2.300.494,33","0,02","2.300.494,33","2.301.000,00","2.301.000,00","98,60","United Kingdom","-","2,39","11.May2029","3,38","EUR","11.May2026"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","2.300.545,69","0,02","2.300.545,69","2.303.000,00","2.303.000,00","97,61","United Kingdom","-","3,05","19.Feb2031","3,63","EUR","19.Feb2025"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","2.300.706,96","0,02","2.300.706,96","3.329.000,00","3.329.000,00","68,48","United Kingdom","-","12,43","06.May2041","1,50","EUR","06.May2021"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2.300.957,78","0,02","2.300.957,78","2.260.000,00","2.260.000,00","99,41","Sweden","-","3,04","23.Feb2030","3,88","EUR","23.Feb2024"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2.301.175,19","0,02","2.301.175,19","2.235.000,00","2.235.000,00","99,42","Switzerland","-","5,95","28.Nov2033","4,13","EUR","28.Nov2023"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","2.301.288,22","0,02","2.301.288,22","2.300.000,00","2.300.000,00","99,67","Spain","-","2,70","03.Sept2030","4,13","EUR","03.Sept2024"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2.299.477,95","0,02","2.299.477,95","2.148.000,00","2.148.000,00","102,42","Sweden","-","4,25","25.Oct2031","4,88","EUR","25.Oct2023"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","2.299.893,67","0,02","2.299.893,67","2.325.000,00","2.325.000,00","97,07","United Kingdom","-","4,40","21.Oct2032","4,00","EUR","21.Apr2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2.300.093,53","0,02","2.300.093,53","2.400.000,00","2.400.000,00","95,51","France","-","6,62","31.Dec2079","5,00","EUR","14.Sept2026"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","2.297.976,92","0,02","2.297.976,92","2.300.000,00","2.300.000,00","98,12","Luxembourg","-","4,04","21.Apr2031","3,88","EUR","21.Apr2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","2.298.159,17","0,02","2.298.159,17","2.300.000,00","2.300.000,00","98,84","France","-","2,50","24.Jun2029","3,75","EUR","24.Jun2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","2.296.320,73","0,02","2.296.320,73","2.400.000,00","2.400.000,00","94,61","Spain","-","7,99","25.Jun2036","3,75","EUR","25.Jun2026"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","2.296.647,89","0,02","2.296.647,89","2.325.000,00","2.325.000,00","96,89","Switzerland","-","4,00","17.Mar2031","3,38","EUR","17.Mar2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","2.296.874,62","0,02","2.296.874,62","2.314.000,00","2.314.000,00","98,96","Canada","-","2,77","05.Sept2029","3,47","EUR","05.Sept2024"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2.296.941,39","0,02","2.296.941,39","2.300.000,00","2.300.000,00","98,28","Belgium","-","5,68","15.May2033","4,00","EUR","15.May2023"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","2.297.112,90","0,02","2.297.112,90","2.261.000,00","2.261.000,00","98,03","Sweden","-","2,75","05.Nov2029","3,88","EUR","05.Nov2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2.297.335,75","0,02","2.297.335,75","2.300.000,00","2.300.000,00","98,57","Sweden","-","2,43","06.May2029","3,13","EUR","06.May2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2.294.846,76","0,02","2.294.846,76","2.148.000,00","2.148.000,00","102,77","Ireland","-","1,09","01.Mar2033","6,75","EUR","01.Dec2022"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","2.294.898,01","0,02","2.294.898,01","2.294.000,00","2.294.000,00","97,69","United States","-","2,98","16.Jan2030","3,25","EUR","16.Jan2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.295.772,21","0,02","2.295.772,21","2.300.000,00","2.300.000,00","97,10","Germany","-","2,89","26.Nov2030","3,13","EUR","24.Nov2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","2.295.801,54","0,02","2.295.801,54","2.284.000,00","2.284.000,00","98,91","Australia","-","4,09","04.May2031","3,75","EUR","04.May2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2.295.831,40","0,02","2.295.831,40","2.300.000,00","2.300.000,00","98,90","Austria","-","1,67","22.Jun2029","3,13","EUR","22.Jun2026"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","2.294.093,55","0,02","2.294.093,55","2.300.000,00","2.300.000,00","96,56","Poland","-","3,88","03.Mar2032","3,77","EUR","03.Dec2025"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","2.294.535,34","0,02","2.294.535,34","2.300.000,00","2.300.000,00","97,71","France","-","2,12","19.Jan2029","2,88","EUR","19.Jan2026"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2.294.615,53","0,02","2.294.615,53","2.300.000,00","2.300.000,00","97,38","Portugal","-","3,02","22.Jan2031","3,38","EUR","22.Jan2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2.292.165,53","0,02","2.292.165,53","2.800.000,00","2.800.000,00","80,29","Spain","-","7,29","04.Dec2034","1,88","EUR","04.Dec2019"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2.292.218,87","0,02","2.292.218,87","2.109.000,00","2.109.000,00","106,41","Denmark","-","3,91","01.Jun2031","6,50","EUR","09.May2023"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2.292.253,23","0,02","2.292.253,23","2.287.000,00","2.287.000,00","99,01","United Kingdom","-","4,18","27.Jun2031","4,38","EUR","27.Jun2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2.292.336,25","0,02","2.292.336,25","2.300.000,00","2.300.000,00","97,15","Germany","-","2,89","05.Dec2029","3,00","EUR","05.Jun2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2.292.360,17","0,02","2.292.360,17","2.348.000,00","2.348.000,00","96,56","Germany","-","3,36","24.May2030","2,88","EUR","24.May2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2.292.853,97","0,02","2.292.853,97","2.326.000,00","2.326.000,00","98,54","Germany","-","6,10","04.Oct2033","4,13","EUR","04.Oct2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2.292.875,74","0,02","2.292.875,74","2.300.000,00","2.300.000,00","97,21","Austria","-","3,85","21.Jan2032","3,50","EUR","21.Jan2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2.290.697,95","0,02","2.290.697,95","2.221.000,00","2.221.000,00","100,05","Germany","-","0,99","30.Nov2027","3,63","EUR","30.Nov2022"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2.290.906,16","0,02","2.290.906,16","2.300.000,00","2.300.000,00","97,67","Spain","-","4,01","08.Apr2031","3,88","EUR","08.Apr2026"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","2.291.097,36","0,02","2.291.097,36","2.300.000,00","2.300.000,00","98,40","Spain","-","3,34","11.Jun2030","3,75","EUR","11.Jun2025"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","2.291.275,05","0,02","2.291.275,05","2.271.000,00","2.271.000,00","99,60","Norway","-","2,50","30.May2029","3,63","EUR","30.May2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.291.912,82","0,02","2.291.912,82","2.300.000,00","2.300.000,00","96,86","France","-","5,44","26.Jan2033","4,00","EUR","26.Jan2023"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","2.289.422,17","0,02","2.289.422,17","2.300.000,00","2.300.000,00","98,17","Italy","-","3,37","27.May2030","3,75","EUR","27.May2026"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","2.289.541,55","0,02","2.289.541,55","2.235.000,00","2.235.000,00","99,82","Germany","-","2,07","25.Jan2029","3,75","EUR","25.Jan2024"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","2.287.910,17","0,02","2.287.910,17","2.300.000,00","2.300.000,00","98,30","Denmark","-","2,50","02.Jun2029","3,38","EUR","02.Jun2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","2.288.393,60","0,02","2.288.393,60","2.300.000,00","2.300.000,00","97,73","Germany","-","4,87","24.Apr2032","3,88","EUR","24.Apr2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2.288.506,92","0,02","2.288.506,92","2.300.000,00","2.300.000,00","97,69","Spain","-","3,16","25.Mar2030","3,38","EUR","25.Mar2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2.288.869,91","0,02","2.288.869,91","2.300.000,00","2.300.000,00","97,70","France","-","4,03","10.Apr2031","3,69","EUR","10.Apr2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2.288.993,41","0,02","2.288.993,41","2.300.000,00","2.300.000,00","98,24","Germany","-","4,17","26.May2031","3,50","EUR","26.May2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.287.180,96","0,02","2.287.180,96","2.300.000,00","2.300.000,00","97,61","France","-","2,14","12.Jan2029","2,50","EUR","12.Jan2026"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","2.287.220,86","0,02","2.287.220,86","2.257.000,00","2.257.000,00","99,07","Switzerland","-","2,13","15.Jan2029","3,13","EUR","15.Jan2024"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","2.285.162,30","0,02","2.285.162,30","2.300.000,00","2.300.000,00","96,43","Romania","-","3,77","22.Jan2032","4,14","EUR","22.Jan2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.285.369,95","0,02","2.285.369,95","2.327.000,00","2.327.000,00","97,28","United States","-","2,53","06.Jun2029","2,75","EUR","06.Jun2025"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","2.285.457,27","0,02","2.285.457,27","2.300.000,00","2.300.000,00","97,99","Germany","-","4,15","21.May2031","3,63","EUR","21.May2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2.285.539,47","0,02","2.285.539,47","2.350.000,00","2.350.000,00","96,27","United States","-","8,36","15.Apr2037","4,27","EUR","15.Jul2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","2.285.625,80","0,02","2.285.625,80","2.300.000,00","2.300.000,00","97,75","Germany","-","3,65","21.Oct2030","3,50","EUR","21.Apr2026"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2.285.792,97","0,02","2.285.792,97","2.251.000,00","2.251.000,00","100,13","Italy","-","2,48","04.Jun2030","4,13","EUR","04.Jun2024"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","2.286.173,56","0,02","2.286.173,56","2.300.000,00","2.300.000,00","99,29","Poland","-","2,78","27.Sept2030","4,03","EUR","27.Sept2024"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","2.286.299,73","0,02","2.286.299,73","2.300.000,00","2.300.000,00","98,22","Netherlands","-","3,41","05.Jun2030","3,50","EUR","05.Jun2025"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","2.283.812,60","0,02","2.283.812,60","2.293.000,00","2.293.000,00","96,74","Luxembourg","-","4,56","13.Dec2031","3,50","EUR","13.Dec2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","2.283.862,20","0,02","2.283.862,20","2.300.000,00","2.300.000,00","95,85","Poland","-","3,91","27.Feb2036","4,01","EUR","27.Nov2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2.284.150,28","0,02","2.284.150,28","2.400.000,00","2.400.000,00","94,99","France","-","1,69","24.Jun2028","0,63","EUR","24.Jun2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.284.461,99","0,02","2.284.461,99","2.325.000,00","2.325.000,00","98,23","Netherlands","-","1,92","03.Oct2028","2,56","EUR","03.Oct2025"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","2.284.966,89","0,02","2.284.966,89","2.252.000,00","2.252.000,00","99,10","Germany","-","2,96","15.Jan2030","3,25","EUR","15.Jan2025"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","2.282.867,15","0,02","2.282.867,15","2.400.000,00","2.400.000,00","94,01","Switzerland","-","3,36","30.Apr2050","2,53","EUR","21.Mar2019"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","2.282.906,19","0,02","2.282.906,19","2.300.000,00","2.300.000,00","95,48","Sweden","-","4,36","16.Oct2031","3,88","EUR","16.Oct2025"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","2.283.754,93","0,02","2.283.754,93","2.288.000,00","2.288.000,00","98,44","Sweden","-","6,44","11.Jun2034","4,25","EUR","11.Jun2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2.281.064,35","0,02","2.281.064,35","2.300.000,00","2.300.000,00","97,08","Spain","-","3,07","14.Feb2031","3,25","EUR","14.Feb2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2.281.077,54","0,02","2.281.077,54","2.300.000,00","2.300.000,00","98,36","Germany","-","2,57","14.Jul2029","3,50","EUR","14.Jul2021"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2.281.245,18","0,02","2.281.245,18","2.300.000,00","2.300.000,00","97,75","Spain","-","4,13","20.May2031","3,75","EUR","20.May2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2.281.515,73","0,02","2.281.515,73","2.300.000,00","2.300.000,00","96,90","Spain","-","3,01","22.Jan2030","3,25","EUR","22.Jan2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","2.281.958,52","0,02","2.281.958,52","2.261.000,00","2.261.000,00","99,76","South Africa","-","2,45","15.Jun2029","3,75","EUR","15.Mar2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2.282.237,91","0,02","2.282.237,91","2.300.000,00","2.300.000,00","97,94","United States","-","3,34","13.May2030","3,20","EUR","13.May2026"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","2.279.843,64","0,02","2.279.843,64","3.075.000,00","3.075.000,00","73,62","United States","-","11,01","13.Jun2039","1,65","EUR","13.Jun2019"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","2.280.275,67","0,02","2.280.275,67","2.300.000,00","2.300.000,00","97,91","Czech Republic","-","4,96","02.Jul2032","4,63","EUR","02.Jul2025"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","2.280.855,86","0,02","2.280.855,86","2.300.000,00","2.300.000,00","99,12","Spain","-","2,76","02.Oct2029","3,50","EUR","02.Oct2024"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","2.280.984,99","0,02","2.280.984,99","2.254.000,00","2.254.000,00","100,11","Italy","-","3,36","03.Jul2030","4,13","EUR","03.Jul2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2.278.657,21","0,02","2.278.657,21","2.300.000,00","2.300.000,00","97,38","Luxembourg","-","7,05","19.May2035","4,38","EUR","19.May2025"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","2.278.852,74","0,02","2.278.852,74","2.340.000,00","2.340.000,00","95,04","Sweden","-","3,88","26.Jan2031","3,38","EUR","26.Jan2026"
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Insurance","Fixed Income","2.279.223,17","0,02","2.279.223,17","2.300.000,00","2.300.000,00","96,23","France","-","7,34","23.Feb2036","4,63","EUR","23.May2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","2.279.246,41","0,02","2.279.246,41","2.300.000,00","2.300.000,00","97,58","Germany","-","4,11","12.May2031","3,75","EUR","12.May2026"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","2.277.055,67","0,02","2.277.055,67","2.298.000,00","2.298.000,00","97,09","United States","-","1,89","08.Oct2028","2,00","EUR","08.Oct2018"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2.277.758,13","0,02","2.277.758,13","2.255.000,00","2.255.000,00","98,52","United States","-","6,88","07.Mar2035","4,25","EUR","07.Mar2023"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","2.277.832,39","0,02","2.277.832,39","2.300.000,00","2.300.000,00","95,57","Romania","-","3,62","25.Nov2031","4,00","EUR","25.Nov2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2.277.874,03","0,02","2.277.874,03","2.263.000,00","2.263.000,00","100,31","Denmark","-","2,73","06.Sept2030","4,13","EUR","06.Jun2024"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","2.278.009,00","0,02","2.278.009,00","2.263.000,00","2.263.000,00","99,35","Norway","-","2,49","23.May2029","3,50","EUR","23.May2024"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","2.278.285,04","0,02","2.278.285,04","2.300.000,00","2.300.000,00","97,62","Switzerland","-","5,73","25.May2033","3,88","EUR","25.May2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2.275.677,00","0,02","2.275.677,00","2.275.000,00","2.275.000,00","96,94","Denmark","-","3,51","19.Nov2035","3,50","EUR","19.Aug2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.276.156,81","0,02","2.276.156,81","2.244.000,00","2.244.000,00","98,71","United States","-","3,79","15.Jan2031","3,75","EUR","06.Jun2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2.276.737,86","0,02","2.276.737,86","2.275.000,00","2.275.000,00","96,51","Australia","-","5,18","25.Oct2032","3,75","EUR","23.Apr2025"
"ICADFP","ICADE RegS","Reits","Fixed Income","2.276.828,36","0,02","2.276.828,36","2.700.000,00","2.700.000,00","83,88","France","-","4,15","18.Jan2031","0,63","EUR","18.Jan2021"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.276.881,38","0,02","2.276.881,38","2.300.000,00","2.300.000,00","97,14","Netherlands","-","5,62","21.Apr2033","4,00","EUR","21.Apr2026"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","2.275.062,98","0,02","2.275.062,98","2.300.000,00","2.300.000,00","96,19","France","-","5,40","15.Jan2033","3,75","EUR","15.Jan2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2.275.406,03","0,02","2.275.406,03","2.824.000,00","2.824.000,00","80,13","Switzerland","-","6,03","19.Jan2033","0,63","EUR","19.Jan2021"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","2.275.466,15","0,02","2.275.466,15","2.268.000,00","2.268.000,00","99,29","Ireland","-","2,49","24.Jun2029","3,63","EUR","24.Jun2024"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","2.272.900,75","0,02","2.272.900,75","2.300.000,00","2.300.000,00","97,42","Luxembourg","-","4,15","28.May2031","3,88","EUR","28.May2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2.273.160,16","0,02","2.273.160,16","2.300.000,00","2.300.000,00","96,62","Austria","-","3,91","18.Feb2032","3,50","EUR","18.Feb2025"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","2.273.288,91","0,02","2.273.288,91","2.300.000,00","2.300.000,00","97,40","Italy","-","4,16","20.May2032","3,74","EUR","20.May2026"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","2.273.614,49","0,02","2.273.614,49","2.350.000,00","2.350.000,00","94,83","Japan","-","4,83","04.Mar2032","3,22","EUR","04.Mar2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2.273.683,27","0,02","2.273.683,27","2.275.000,00","2.275.000,00","97,82","Australia","-","4,77","12.Mar2032","3,71","EUR","12.Mar2024"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.273.830,90","0,02","2.273.830,90","2.327.000,00","2.327.000,00","95,43","Belgium","-","5,56","24.Jan2033","3,25","EUR","23.Jan2013"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2.271.916,72","0,02","2.271.916,72","2.322.000,00","2.322.000,00","96,76","United Kingdom","-","4,23","03.Jun2031","3,13","EUR","03.Jun2025"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","2.272.133,49","0,02","2.272.133,49","2.300.000,00","2.300.000,00","98,43","Switzerland","-","4,41","03.Sept2032","3,85","EUR","03.Sept2024"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","2.272.466,63","0,02","2.272.466,63","2.300.000,00","2.300.000,00","96,57","Italy","-","3,08","31.Jan2031","3,13","EUR","19.Jan2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2.272.555,87","0,02","2.272.555,87","2.279.000,00","2.279.000,00","97,78","Netherlands","-","3,98","11.Mar2031","3,38","EUR","11.Mar2024"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","2.272.597,06","0,02","2.272.597,06","2.275.000,00","2.275.000,00","99,19","Japan","-","2,64","28.Jul2029","3,60","EUR","28.Jul2026"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","2.270.157,44","0,02","2.270.157,44","2.300.000,00","2.300.000,00","97,63","Japan","-","5,04","30.Jun2032","3,94","EUR","17.Apr2026"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","2.270.508,36","0,02","2.270.508,36","2.275.000,00","2.275.000,00","97,80","Switzerland","-","4,06","07.Apr2031","4,00","EUR","07.Apr2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2.270.830,04","0,02","2.270.830,04","2.306.000,00","2.306.000,00","98,12","Sweden","-","2,69","26.Aug2029","3,13","EUR","26.Aug2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2.270.933,27","0,02","2.270.933,27","2.362.000,00","2.362.000,00","96,14","Sweden","-","1,14","02.Dec2027","0,01","EUR","02.Dec2020"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2.271.049,88","0,02","2.271.049,88","2.300.000,00","2.300.000,00","97,52","Netherlands","-","3,33","23.May2030","3,25","EUR","23.May2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2.271.180,83","0,02","2.271.180,83","2.335.000,00","2.335.000,00","96,80","Sweden","-","3,61","19.Aug2035","3,50","EUR","19.Aug2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","2.271.227,69","0,02","2.271.227,69","2.275.000,00","2.275.000,00","98,77","Germany","-","2,58","06.Jul2029","4,25","EUR","08.Jul2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2.268.944,00","0,02","2.268.944,00","2.300.000,00","2.300.000,00","97,60","Netherlands","-","3,42","16.Jun2030","3,38","EUR","16.Jun2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2.268.950,50","0,02","2.268.950,50","2.275.000,00","2.275.000,00","97,42","Italy","-","3,07","30.Jan2030","3,38","EUR","30.Jan2025"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","2.269.164,29","0,02","2.269.164,29","3.532.000,00","3.532.000,00","64,18","United Kingdom","-","12,80","21.Sept2041","1,47","EUR","21.Sept2021"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","2.269.210,85","0,02","2.269.210,85","2.300.000,00","2.300.000,00","97,40","Italy","-","3,34","28.May2031","3,50","EUR","28.May2025"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","2.269.289,95","0,02","2.269.289,95","2.300.000,00","2.300.000,00","97,31","Norway","-","4,21","13.May2031","3,38","EUR","13.May2026"
"V","VISA INC","Other","Fixed Income","2.269.409,26","0,02","2.269.409,26","2.521.000,00","2.521.000,00","89,28","United States","-","6,87","15.Jun2034","2,38","EUR","01.Jun2022"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","2.269.463,38","0,02","2.269.463,38","2.300.000,00","2.300.000,00","97,53","United States","-","4,26","15.Jun2031","3,65","EUR","15.Jun2026"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","2.269.989,66","0,02","2.269.989,66","2.316.000,00","2.316.000,00","96,36","Japan","-","4,90","16.Apr2032","3,46","EUR","16.Apr2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2.267.495,14","0,02","2.267.495,14","2.300.000,00","2.300.000,00","95,33","Austria","-","5,20","13.Nov2033","3,63","EUR","13.Nov2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.267.497,07","0,02","2.267.497,07","2.340.000,00","2.340.000,00","94,15","Switzerland","-","5,36","20.Nov2032","3,13","EUR","20.Nov2024"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","2.268.235,75","0,02","2.268.235,75","2.300.000,00","2.300.000,00","96,62","Spain","-","3,96","25.Feb2031","3,25","EUR","25.Feb2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","2.268.235,77","0,02","2.268.235,77","2.300.000,00","2.300.000,00","97,06","Germany","-","4,51","13.Nov2031","3,88","EUR","13.May2026"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","2.266.669,19","0,02","2.266.669,19","2.613.000,00","2.613.000,00","85,98","Netherlands","-","4,90","23.Nov2031","0,88","EUR","23.Nov2021"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","2.266.707,03","0,02","2.266.707,03","2.300.000,00","2.300.000,00","97,69","Belgium","-","2,60","02.Jul2049","3,25","EUR","10.Apr2019"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","2.266.964,43","0,02","2.266.964,43","2.225.000,00","2.225.000,00","100,06","Australia","-","3,20","03.May2030","4,25","EUR","03.May2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.267.294,30","0,02","2.267.294,30","2.300.000,00","2.300.000,00","97,37","France","-","2,46","07.May2029","2,88","EUR","07.May2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2.264.630,12","0,02","2.264.630,12","2.300.000,00","2.300.000,00","95,84","France","-","3,80","05.Dec2030","3,13","EUR","05.Dec2025"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","2.264.869,26","0,02","2.264.869,26","2.325.000,00","2.325.000,00","93,95","United States","-","6,67","04.Nov2034","3,75","EUR","04.Nov2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2.264.957,42","0,02","2.264.957,42","2.300.000,00","2.300.000,00","96,53","Spain","-","3,97","10.Mar2032","3,38","EUR","10.Sept2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","2.265.052,61","0,02","2.265.052,61","2.300.000,00","2.300.000,00","98,09","France","-","3,59","27.Aug2030","3,50","EUR","27.Aug2026"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","2.265.107,19","0,02","2.265.107,19","2.300.000,00","2.300.000,00","96,13","Spain","-","4,71","12.Feb2032","3,63","EUR","12.Jun2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","2.265.272,94","0,02","2.265.272,94","2.385.000,00","2.385.000,00","94,79","United States","-","1,66","16.Jun2028","0,60","EUR","17.Jun2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","2.265.398,80","0,02","2.265.398,80","2.269.000,00","2.269.000,00","97,59","Sweden","-","4,73","22.Feb2032","3,63","EUR","22.Feb2023"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2.263.511,59","0,02","2.263.511,59","2.300.000,00","2.300.000,00","95,89","Germany","-","3,71","06.Nov2030","2,75","EUR","06.Nov2025"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","2.263.555,23","0,02","2.263.555,23","2.237.000,00","2.237.000,00","100,77","Finland","-","2,64","01.Sept2029","4,25","EUR","01.Jun2023"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","2.263.938,96","0,02","2.263.938,96","2.300.000,00","2.300.000,00","97,49","Germany","-","2,54","09.Jun2029","2,88","EUR","09.Sept2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.264.082,20","0,02","2.264.082,20","2.300.000,00","2.300.000,00","96,82","Germany","-","4,10","15.Apr2032","3,38","EUR","15.Apr2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.264.115,64","0,02","2.264.115,64","2.300.000,00","2.300.000,00","95,80","France","-","4,54","06.Nov2031","2,88","EUR","06.Nov2024"
"MNGEPF","M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS","Real Estate","Fixed Income","2.264.516,00","0,02","2.264.516,00","2.300.000,00","2.300.000,00","98,16","United Kingdom","-","4,41","10.Sept2031","4,00","EUR","10.Sept2026"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2.262.067,19","0,02","2.262.067,19","3.200.000,00","3.200.000,00","70,45","France","-","9,09","30.Jun2036","0,88","EUR","30.Jun2021"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","2.262.242,58","0,02","2.262.242,58","2.300.000,00","2.300.000,00","97,41","Spain","-","3,42","30.Jun2031","3,50","EUR","30.Jun2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2.262.499,39","0,02","2.262.499,39","2.300.000,00","2.300.000,00","97,04","United States","-","4,20","21.May2031","3,50","EUR","21.May2026"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","2.262.698,15","0,02","2.262.698,15","2.315.000,00","2.315.000,00","94,73","Czech Republic","-","6,05","29.Jan2034","4,38","EUR","29.Jan2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2.262.767,11","0,02","2.262.767,11","2.247.000,00","2.247.000,00","100,36","Netherlands","-","4,37","08.Sept2031","4,25","EUR","08.Sept2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","2.263.110,34","0,02","2.263.110,34","2.283.000,00","2.283.000,00","97,74","United States","-","4,14","15.May2031","3,50","EUR","21.May2024"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","2.263.167,15","0,02","2.263.167,15","2.318.000,00","2.318.000,00","94,79","United Kingdom","-","6,12","15.Dec2033","3,51","EUR","23.Jan2025"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","2.261.027,82","0,02","2.261.027,82","2.300.000,00","2.300.000,00","97,27","Norway","-","4,30","17.Jun2031","3,38","EUR","17.Jun2026"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","2.261.046,54","0,02","2.261.046,54","2.325.000,00","2.325.000,00","96,07","Luxembourg","-","7,81","01.Jul2036","4,38","EUR","01.Jul2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2.261.720,77","0,02","2.261.720,77","2.314.000,00","2.314.000,00","96,49","United States","-","5,02","14.May2032","3,13","EUR","14.May2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2.261.724,12","0,02","2.261.724,12","2.350.000,00","2.350.000,00","94,73","Japan","-","7,68","16.May2037","3,85","EUR","16.Feb2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","2.261.871,86","0,02","2.261.871,86","2.682.000,00","2.682.000,00","84,31","Switzerland","-","4,81","15.Sept2031","0,50","EUR","15.Sept2021"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","2.259.147,33","0,02","2.259.147,33","2.300.000,00","2.300.000,00","97,00","Germany","-","4,19","28.May2031","3,38","EUR","28.May2026"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","2.259.856,94","0,02","2.259.856,94","2.275.000,00","2.275.000,00","97,75","Netherlands","-","3,24","30.Apr2030","3,63","EUR","05.Sept2024"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2.260.054,69","0,02","2.260.054,69","2.300.000,00","2.300.000,00","98,14","France","-","1,91","24.Sept2028","3,38","EUR","24.Sept2018"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2.260.500,26","0,02","2.260.500,26","2.300.000,00","2.300.000,00","95,44","Denmark","-","5,42","21.Jan2038","4,00","EUR","21.Jan2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2.257.824,74","0,02","2.257.824,74","2.334.000,00","2.334.000,00","96,16","United Kingdom","-","1,51","22.Apr2028","1,25","EUR","22.Oct2019"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","2.257.971,34","0,02","2.257.971,34","2.280.000,00","2.280.000,00","98,18","Netherlands","-","3,48","16.Jul2030","3,75","EUR","16.Jul2026"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","2.258.078,84","0,02","2.258.078,84","2.255.000,00","2.255.000,00","97,92","Denmark","-","4,75","05.Mar2032","3,75","EUR","05.Mar2024"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.258.311,15","0,02","2.258.311,15","2.300.000,00","2.300.000,00","96,72","Denmark","-","5,72","22.May2033","3,88","EUR","22.May2026"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","2.258.363,30","0,02","2.258.363,30","2.300.000,00","2.300.000,00","95,40","France","-","4,54","15.Nov2031","3,13","EUR","15.Nov2024"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","2.258.405,07","0,02","2.258.405,07","2.280.000,00","2.280.000,00","96,37","New Zealand","-","3,77","20.Nov2030","3,05","EUR","20.Nov2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2.258.950,82","0,02","2.258.950,82","2.250.000,00","2.250.000,00","98,00","Italy","-","3,05","21.Jan2030","3,38","EUR","21.Jan2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2.259.055,63","0,02","2.259.055,63","2.300.000,00","2.300.000,00","97,95","Belgium","-","2,72","06.Sept2029","3,13","EUR","06.Sept2022"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","2.257.006,71","0,02","2.257.006,71","2.325.000,00","2.325.000,00","96,23","Finland","-","2,49","23.May2029","2,25","EUR","23.May2022"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","2.257.166,25","0,02","2.257.166,25","2.275.000,00","2.275.000,00","98,61","United States","-","2,62","07.Aug2029","3,63","EUR","07.Feb2024"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","2.257.313,39","0,02","2.257.313,39","2.275.000,00","2.275.000,00","96,51","Luxembourg","-","4,62","16.Jan2032","3,75","EUR","16.Jan2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2.257.356,74","0,02","2.257.356,74","2.299.000,00","2.299.000,00","96,61","Austria","-","2,07","04.Dec2028","1,88","EUR","04.Dec2018"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","2.257.422,76","0,02","2.257.422,76","2.300.000,00","2.300.000,00","96,15","Belgium","-","7,29","02.May2056","4,63","EUR","02.May2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2.257.482,10","0,02","2.257.482,10","2.257.000,00","2.257.000,00","98,80","Denmark","-","1,42","05.May2029","2,88","EUR","05.Nov2024"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","2.257.506,11","0,02","2.257.506,11","2.300.000,00","2.300.000,00","95,81","United Kingdom","-","5,50","25.Feb2033","3,82","EUR","25.Feb2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","2.257.692,44","0,02","2.257.692,44","2.300.000,00","2.300.000,00","97,05","Spain","-","3,38","13.Jun2031","3,50","EUR","13.Jun2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","2.255.188,06","0,02","2.255.188,06","2.300.000,00","2.300.000,00","96,77","Spain","-","4,17","21.May2031","3,38","EUR","21.May2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2.255.808,52","0,02","2.255.808,52","2.300.000,00","2.300.000,00","97,39","France","-","1,61","10.Jun2028","2,13","EUR","10.Aug2022"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","2.256.345,42","0,02","2.256.345,42","2.300.000,00","2.300.000,00","97,56","Romania","-","4,59","25.Jan2033","4,63","EUR","25.Aug2026"
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","2.253.689,54","0,02","2.253.689,54","2.300.000,00","2.300.000,00","95,91","France","-","4,79","25.Mar2032","3,88","EUR","25.Mar2025"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","2.253.718,57","0,02","2.253.718,57","2.300.000,00","2.300.000,00","96,03","Spain","-","4,67","31.Dec2079","4,38","EUR","27.Apr2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2.253.916,15","0,02","2.253.916,15","2.300.000,00","2.300.000,00","95,60","France","-","4,67","11.Jan2032","3,25","EUR","11.Sept2025"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2.254.085,95","0,02","2.254.085,95","2.200.000,00","2.200.000,00","100,71","Spain","-","1,51","05.May2028","4,13","EUR","05.May2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2.254.409,32","0,02","2.254.409,32","2.300.000,00","2.300.000,00","97,19","France","-","1,47","18.Apr2028","1,75","EUR","18.Apr2018"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2.254.882,76","0,02","2.254.882,76","2.295.000,00","2.295.000,00","97,27","Denmark","-","4,25","30.Jun2032","3,63","EUR","30.Apr2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2.254.889,58","0,02","2.254.889,58","2.275.000,00","2.275.000,00","96,64","Switzerland","-","3,69","28.Oct2030","2,63","EUR","28.Oct2024"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","2.252.929,19","0,02","2.252.929,19","2.275.000,00","2.275.000,00","98,01","Romania","-","3,47","14.Jul2030","4,38","EUR","14.Jul2025"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","2.253.466,67","0,02","2.253.466,67","2.289.000,00","2.289.000,00","98,27","United States","-","1,88","11.Sept2028","2,50","EUR","11.Sept2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2.253.477,64","0,02","2.253.477,64","2.300.000,00","2.300.000,00","94,53","United Kingdom","-","5,95","13.Oct2033","3,50","EUR","13.Oct2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","2.253.564,03","0,02","2.253.564,03","2.300.000,00","2.300.000,00","96,70","Spain","-","4,15","04.Jun2032","3,75","EUR","04.Jun2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2.251.996,26","0,02","2.251.996,26","2.332.000,00","2.332.000,00","95,36","United States","-","6,61","07.Jun2034","3,63","EUR","07.Jun2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2.252.044,99","0,02","2.252.044,99","2.253.000,00","2.253.000,00","97,95","United Kingdom","-","3,94","23.Feb2031","3,25","EUR","23.Feb2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2.252.216,79","0,02","2.252.216,79","2.300.000,00","2.300.000,00","94,44","Australia","-","8,59","26.Nov2037","4,03","EUR","26.Nov2025"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","2.249.805,84","0,02","2.249.805,84","2.263.000,00","2.263.000,00","97,92","Hungary","-","0,97","08.Oct2027","1,50","EUR","08.Oct2020"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2.249.806,93","0,02","2.249.806,93","2.300.000,00","2.300.000,00","97,74","France","-","1,90","25.Sept2028","2,50","EUR","25.Sept2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","2.249.904,91","0,02","2.249.904,91","2.267.000,00","2.267.000,00","98,19","Switzerland","-","1,52","06.May2028","2,50","EUR","06.May2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2.250.312,90","0,02","2.250.312,90","2.300.000,00","2.300.000,00","94,91","Belgium","-","5,29","24.Nov2033","3,38","EUR","24.Nov2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2.250.329,10","0,02","2.250.329,10","2.300.000,00","2.300.000,00","95,70","Spain","-","2,91","28.Nov2029","2,50","EUR","28.Nov2017"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","2.250.474,48","0,02","2.250.474,48","2.278.000,00","2.278.000,00","97,54","Netherlands","-","1,23","18.Jan2028","1,75","EUR","18.Jan2018"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2.250.719,84","0,02","2.250.719,84","2.257.000,00","2.257.000,00","97,57","Japan","-","1,90","07.Oct2083","2,88","EUR","07.Oct2020"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","2.250.825,01","0,02","2.250.825,01","2.260.000,00","2.260.000,00","98,19","United Kingdom","-","3,86","28.Jan2031","3,88","EUR","28.May2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2.248.454,36","0,02","2.248.454,36","2.275.000,00","2.275.000,00","95,85","Italy","-","3,65","23.Oct2031","3,13","EUR","23.Oct2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","2.248.668,00","0,02","2.248.668,00","2.228.000,00","2.228.000,00","99,99","Canada","-","2,60","09.Jul2029","3,81","EUR","09.Jul2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.248.739,60","0,02","2.248.739,60","2.300.000,00","2.300.000,00","96,84","France","-","3,42","24.Jun2030","3,25","EUR","24.Jan2025"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","2.248.977,27","0,02","2.248.977,27","2.359.000,00","2.359.000,00","95,33","Norway","-","1,35","18.Feb2028","0,01","EUR","18.Feb2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.249.211,30","0,02","2.249.211,30","2.270.000,00","2.270.000,00","97,47","United States","-","6,40","16.May2034","4,10","EUR","29.May2024"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2.249.237,05","0,02","2.249.237,05","2.300.000,00","2.300.000,00","96,58","Italy","-","4,22","03.Jun2032","3,50","EUR","03.Jun2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.249.438,94","0,02","2.249.438,94","2.300.000,00","2.300.000,00","94,96","Germany","-","5,42","21.Jan2038","4,00","EUR","21.Jan2026"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","2.246.913,70","0,02","2.246.913,70","2.300.000,00","2.300.000,00","96,29","Germany","-","5,53","18.Jun2055","4,63","EUR","18.Jun2025"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","2.247.011,69","0,02","2.247.011,69","2.275.000,00","2.275.000,00","96,74","Germany","-","6,89","23.Dec2034","3,75","EUR","23.Mar2026"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","2.247.031,86","0,02","2.247.031,86","2.275.000,00","2.275.000,00","97,45","Switzerland","-","4,64","15.Jan2032","4,13","EUR","12.Jun2026"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2.247.226,91","0,02","2.247.226,91","2.229.000,00","2.229.000,00","97,88","United Kingdom","-","2,84","29.Oct2029","3,13","EUR","29.Oct2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2.247.249,87","0,02","2.247.249,87","2.300.000,00","2.300.000,00","96,33","Portugal","-","4,17","05.May2032","3,25","EUR","05.Feb2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","2.247.490,62","0,02","2.247.490,62","2.400.000,00","2.400.000,00","92,86","Germany","-","3,28","13.Mar2030","1,38","EUR","13.Mar2018"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","2.247.557,49","0,02","2.247.557,49","2.300.000,00","2.300.000,00","94,83","Belgium","-","4,59","16.Jan2032","4,00","EUR","16.Jan2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2.247.796,10","0,02","2.247.796,10","2.237.000,00","2.237.000,00","100,45","Germany","-","1,93","04.Oct2028","3,88","EUR","04.Oct2023"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","2.248.002,55","0,02","2.248.002,55","2.300.000,00","2.300.000,00","97,46","Austria","-","3,61","09.Sept2031","3,63","EUR","09.Sept2025"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","2.248.107,40","0,02","2.248.107,40","2.223.000,00","2.223.000,00","98,77","Italy","-","2,15","25.Jan2029","3,38","EUR","25.Oct2024"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","2.248.146,35","0,02","2.248.146,35","2.300.000,00","2.300.000,00","95,48","Belgium","-","3,87","15.Jan2031","3,13","EUR","15.Oct2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","2.245.584,35","0,02","2.245.584,35","2.312.000,00","2.312.000,00","95,10","Switzerland","-","7,06","24.Mar2035","3,75","EUR","24.Mar2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.246.219,05","0,02","2.246.219,05","2.280.000,00","2.280.000,00","97,49","United States","-","1,38","07.Mar2028","1,75","EUR","07.Mar2016"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","2.246.526,16","0,02","2.246.526,16","2.315.000,00","2.315.000,00","94,75","United Kingdom","-","8,86","17.Mar2038","4,10","EUR","17.Mar2026"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2.246.775,86","0,02","2.246.775,86","2.300.000,00","2.300.000,00","97,47","Switzerland","-","2,78","09.Sept2029","2,88","EUR","09.Sept2025"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","2.244.192,90","0,02","2.244.192,90","2.300.000,00","2.300.000,00","96,18","Germany","-","3,99","09.Sept2055","4,25","EUR","09.Sept2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","2.244.643,37","0,02","2.244.643,37","2.300.000,00","2.300.000,00","94,96","France","-","3,73","21.Nov2030","3,00","EUR","21.Nov2024"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","2.245.181,77","0,02","2.245.181,77","2.222.000,00","2.222.000,00","97,64","Luxembourg","-","2,75","29.Oct2029","3,63","EUR","29.Apr2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2.242.847,07","0,02","2.242.847,07","2.321.000,00","2.321.000,00","96,24","Italy","-","3,61","22.Aug2031","3,65","EUR","22.Jul2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2.242.958,66","0,02","2.242.958,66","2.361.000,00","2.361.000,00","94,97","Switzerland","-","1,92","20.Sept2028","0,63","EUR","20.Sept2016"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","2.242.967,21","0,02","2.242.967,21","2.261.000,00","2.261.000,00","97,45","United Kingdom","-","3,13","08.Mar2030","3,00","EUR","08.Sept2022"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","2.243.994,73","0,02","2.243.994,73","2.200.000,00","2.200.000,00","99,52","Slovenia","-","1,10","21.Jan2029","3,50","EUR","21.Jan2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2.244.052,93","0,02","2.244.052,93","2.496.000,00","2.496.000,00","89,28","United States","-","4,25","18.Mar2031","1,13","EUR","18.Mar2019"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","2.241.728,43","0,02","2.241.728,43","2.310.000,00","2.310.000,00","95,60","United States","-","7,89","21.May2036","3,80","EUR","21.May2024"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","2.241.833,34","0,02","2.241.833,34","2.325.000,00","2.325.000,00","94,96","United Kingdom","-","9,00","03.Jun2038","4,25","EUR","03.Jun2026"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2.241.903,88","0,02","2.241.903,88","2.276.000,00","2.276.000,00","97,22","New Zealand","-","3,35","08.May2030","3,09","EUR","08.May2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","2.241.932,96","0,02","2.241.932,96","2.306.000,00","2.306.000,00","95,27","United States","-","2,83","15.Oct2029","2,00","EUR","15.Jan2019"
"EDENFP","EDENRED RegS","Other","Fixed Income","2.242.044,21","0,02","2.242.044,21","2.300.000,00","2.300.000,00","96,85","France","-","5,18","05.Aug2032","3,63","EUR","05.Aug2024"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","2.242.193,90","0,02","2.242.193,90","2.257.000,00","2.257.000,00","96,90","Denmark","-","7,58","05.Mar2036","4,13","EUR","05.Mar2024"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","2.242.469,86","0,02","2.242.469,86","2.297.000,00","2.297.000,00","96,90","Netherlands","-","1,50","28.Apr2028","1,63","EUR","28.Apr2021"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","2.242.642,21","0,02","2.242.642,21","2.300.000,00","2.300.000,00","95,40","Germany","-","6,08","28.Apr2056","4,75","EUR","28.Apr2026"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","2.239.989,92","0,02","2.239.989,92","2.275.000,00","2.275.000,00","95,52","Ireland","-","5,20","12.Jan2038","4,00","EUR","12.Jan2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2.240.452,55","0,02","2.240.452,55","2.420.000,00","2.420.000,00","91,72","Japan","-","3,02","26.Nov2029","1,00","EUR","26.Nov2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2.240.491,61","0,02","2.240.491,61","2.300.000,00","2.300.000,00","95,32","France","-","3,89","14.Jan2031","2,88","EUR","28.May2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2.240.671,91","0,02","2.240.671,91","2.300.000,00","2.300.000,00","96,30","United States","-","5,84","12.Jun2033","3,50","EUR","12.Jun2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2.240.792,16","0,02","2.240.792,16","2.300.000,00","2.300.000,00","95,90","United States","-","7,87","13.May2036","3,80","EUR","13.May2026"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.241.017,11","0,02","2.241.017,11","2.300.000,00","2.300.000,00","94,68","United Kingdom","-","4,53","06.Nov2031","3,00","EUR","06.Nov2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2.238.715,52","0,02","2.238.715,52","2.300.000,00","2.300.000,00","95,91","France","-","2,13","03.Jan2029","1,88","EUR","03.Jun2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2.238.922,19","0,02","2.238.922,19","2.300.000,00","2.300.000,00","95,73","Switzerland","-","10,77","13.May2041","4,00","EUR","13.May2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2.238.956,33","0,02","2.238.956,33","2.282.000,00","2.282.000,00","96,42","Italy","-","3,18","06.Mar2030","2,88","EUR","06.Mar2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2.239.261,66","0,02","2.239.261,66","2.200.000,00","2.200.000,00","98,78","Portugal","-","1,91","21.Oct2029","3,13","EUR","21.Oct2024"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","2.239.299,53","0,02","2.239.299,53","2.300.000,00","2.300.000,00","96,10","Spain","-","2,36","06.Apr2029","2,50","EUR","06.Apr2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2.239.411,22","0,02","2.239.411,22","2.300.000,00","2.300.000,00","96,07","United States","-","4,18","09.May2031","3,13","EUR","09.May2025"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","2.237.678,27","0,02","2.237.678,27","2.200.000,00","2.200.000,00","101,57","Germany","-","5,18","26.Sept2032","4,63","EUR","26.Sept2022"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2.238.509,10","0,02","2.238.509,10","2.300.000,00","2.300.000,00","96,43","Portugal","-","3,44","24.Jun2031","3,13","EUR","24.Jun2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2.236.008,59","0,02","2.236.008,59","2.300.000,00","2.300.000,00","95,21","France","-","7,07","19.Mar2035","3,63","EUR","19.Mar2025"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.236.118,55","0,02","2.236.118,55","2.275.000,00","2.275.000,00","97,13","Switzerland","-","3,35","30.May2030","3,25","EUR","30.May2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.236.704,69","0,02","2.236.704,69","2.300.000,00","2.300.000,00","97,04","Germany","-","3,65","09.Sept2030","2,75","EUR","08.Sept2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2.236.930,31","0,02","2.236.930,31","2.300.000,00","2.300.000,00","96,86","Austria","-","3,59","27.Aug2031","3,50","EUR","27.Aug2025"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","2.236.954,30","0,02","2.236.954,30","2.291.000,00","2.291.000,00","95,62","Finland","-","5,59","18.Mar2033","3,63","EUR","18.Sept2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2.234.832,22","0,02","2.234.832,22","2.300.000,00","2.300.000,00","96,82","Germany","-","3,59","27.Aug2030","3,13","EUR","27.Aug2024"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","2.235.437,35","0,02","2.235.437,35","2.300.000,00","2.300.000,00","96,96","Switzerland","-","3,67","10.Sept2030","3,13","EUR","10.Sept2025"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","2.235.569,69","0,02","2.235.569,69","2.300.000,00","2.300.000,00","92,98","France","-","7,07","20.Oct2035","4,38","EUR","20.Oct2025"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","2.235.835,91","0,02","2.235.835,91","2.275.000,00","2.275.000,00","96,06","Denmark","-","8,30","19.Mar2037","4,00","EUR","19.Mar2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2.233.307,28","0,02","2.233.307,28","2.300.000,00","2.300.000,00","95,32","France","-","5,66","04.Apr2033","3,50","EUR","04.Apr2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2.233.604,57","0,02","2.233.604,57","2.300.000,00","2.300.000,00","95,89","United Kingdom","-","3,30","27.Apr2030","2,75","EUR","27.Feb2026"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","2.233.606,36","0,02","2.233.606,36","2.300.000,00","2.300.000,00","95,72","Spain","-","3,30","13.Apr2030","2,88","EUR","13.Apr2022"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","2.233.641,35","0,02","2.233.641,35","2.330.000,00","2.330.000,00","95,64","France","-","1,73","17.Jul2028","1,00","EUR","17.Jul2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","2.232.067,93","0,02","2.232.067,93","2.300.000,00","2.300.000,00","95,81","France","-","4,19","16.May2031","3,13","EUR","16.May2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2.233.022,48","0,02","2.233.022,48","2.300.000,00","2.300.000,00","94,08","Spain","-","5,22","03.Nov2033","3,25","EUR","03.Nov2025"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.233.028,75","0,02","2.233.028,75","2.345.000,00","2.345.000,00","95,10","United Kingdom","-","1,47","06.Apr2028","0,25","EUR","06.Apr2021"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","2.233.069,52","0,02","2.233.069,52","2.340.000,00","2.340.000,00","95,31","United Kingdom","-","5,33","24.Sept2032","3,50","EUR","24.Sept2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.230.610,85","0,02","2.230.610,85","2.300.000,00","2.300.000,00","94,83","Germany","-","7,75","24.Feb2036","3,50","EUR","24.Feb2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2.230.611,69","0,02","2.230.611,69","2.228.000,00","2.228.000,00","99,78","Germany","-","1,82","03.Sept2028","3,63","EUR","03.Sept2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2.230.647,94","0,02","2.230.647,94","2.320.000,00","2.320.000,00","95,74","Netherlands","-","1,32","09.Feb2028","0,63","EUR","09.Nov2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2.231.243,37","0,02","2.231.243,37","2.294.000,00","2.294.000,00","95,10","United Kingdom","-","7,04","23.Feb2035","3,50","EUR","23.Feb2023"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","2.231.428,25","0,02","2.231.428,25","2.300.000,00","2.300.000,00","96,97","Spain","-","3,68","02.Oct2030","3,25","EUR","02.Oct2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2.231.627,93","0,02","2.231.627,93","2.300.000,00","2.300.000,00","94,80","France","-","4,71","20.Jan2032","3,13","EUR","20.Jan2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2.231.648,16","0,02","2.231.648,16","2.300.000,00","2.300.000,00","94,37","Belgium","-","7,57","21.Jan2036","3,75","EUR","21.Jan2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2.231.721,53","0,02","2.231.721,53","2.225.000,00","2.225.000,00","100,15","United States","-","5,68","24.Mar2033","4,20","EUR","24.Sept2026"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","2.229.261,20","0,02","2.229.261,20","2.275.000,00","2.275.000,00","96,87","Japan","-","7,81","07.Jul2036","4,44","EUR","07.Jul2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2.229.477,53","0,02","2.229.477,53","2.300.000,00","2.300.000,00","96,88","Germany","-","2,83","30.Sept2029","2,75","EUR","30.Sept2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2.229.528,80","0,02","2.229.528,80","2.300.000,00","2.300.000,00","95,81","France","-","4,22","03.Jun2031","3,25","EUR","03.Jun2026"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","2.229.759,92","0,02","2.229.759,92","2.300.000,00","2.300.000,00","96,12","Germany","-","4,13","28.Apr2056","4,25","EUR","28.Apr2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.229.859,34","0,02","2.229.859,34","2.255.000,00","2.255.000,00","97,74","United States","-","2,48","14.May2029","2,88","EUR","13.May2014"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2.230.114,03","0,02","2.230.114,03","2.949.000,00","2.949.000,00","74,96","United States","-","7,77","06.Feb2035","1,00","EUR","06.Feb2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2.230.210,52","0,02","2.230.210,52","2.310.000,00","2.310.000,00","95,37","United States","-","4,21","14.May2031","2,95","EUR","14.Feb2025"
"SIKASW","SIKA CAPITAL BV (NC 8.5) RegS","Capital Goods","Fixed Income","2.228.239,88","0,02","2.228.239,88","2.275.000,00","2.275.000,00","97,38","Switzerland","-","6,89","26.Aug2056","4,88","EUR","26.Aug2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","2.228.809,10","0,02","2.228.809,10","2.325.000,00","2.325.000,00","95,20","United States","-","5,18","30.Jul2032","3,50","EUR","30.Jul2025"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","2.227.275,02","0,02","2.227.275,02","2.300.000,00","2.300.000,00","94,61","Spain","-","4,72","20.Jan2032","3,13","EUR","20.Jan2026"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","2.227.346,94","0,02","2.227.346,94","2.145.000,00","2.145.000,00","100,35","Denmark","-","2,79","02.Dec2029","4,13","EUR","02.Jun2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.227.411,15","0,02","2.227.411,15","2.300.000,00","2.300.000,00","93,84","France","-","5,50","04.Feb2033","3,25","EUR","04.Nov2025"
"FISV","FISERV INC","Other","Fixed Income","2.227.479,01","0,02","2.227.479,01","2.275.000,00","2.275.000,00","96,82","United States","-","3,69","15.Oct2030","3,75","EUR","23.Jun2026"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","2.227.562,10","0,02","2.227.562,10","2.298.000,00","2.298.000,00","95,53","United States","-","2,05","25.Nov2028","1,63","EUR","25.Nov2019"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2.224.950,48","0,02","2.224.950,48","2.325.000,00","2.325.000,00","93,64","Italy","-","6,34","06.Mar2034","3,50","EUR","06.Mar2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","2.225.712,46","0,02","2.225.712,46","2.300.000,00","2.300.000,00","95,29","Spain","-","7,17","21.May2035","3,88","EUR","21.May2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2.225.988,30","0,02","2.225.988,30","2.300.000,00","2.300.000,00","93,48","United States","-","9,31","20.Nov2038","3,75","EUR","20.Nov2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2.223.596,42","0,02","2.223.596,42","2.334.000,00","2.334.000,00","95,05","Italy","-","1,74","17.Jul2029","1,00","EUR","17.Jan2022"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","2.223.730,38","0,02","2.223.730,38","2.295.000,00","2.295.000,00","96,83","Germany","-","5,37","30.Sept2032","3,25","EUR","30.Sept2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2.223.755,02","0,02","2.223.755,02","2.300.000,00","2.300.000,00","93,19","Belgium","-","7,37","08.Oct2035","3,50","EUR","08.Oct2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","2.223.782,47","0,02","2.223.782,47","2.325.000,00","2.325.000,00","93,49","Japan","-","7,03","04.Mar2035","3,62","EUR","04.Mar2026"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","2.224.004,94","0,02","2.224.004,94","2.275.000,00","2.275.000,00","96,61","Norway","-","5,81","17.Jun2033","3,75","EUR","17.Jun2025"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2.224.343,94","0,02","2.224.343,94","2.300.000,00","2.300.000,00","95,79","Germany","-","5,11","03.Jul2032","3,50","EUR","03.Jul2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2.224.624,02","0,02","2.224.624,02","2.300.000,00","2.300.000,00","95,40","Spain","-","1,94","14.Oct2028","1,35","EUR","14.Oct2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2.224.699,16","0,02","2.224.699,16","2.300.000,00","2.300.000,00","95,22","United States","-","6,45","21.May2034","3,95","EUR","21.May2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2.224.887,60","0,02","2.224.887,60","2.045.000,00","2.045.000,00","103,93","Greece","-","1,22","26.Jan2029","7,00","EUR","26.Jan2023"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","2.222.292,07","0,02","2.222.292,07","2.275.000,00","2.275.000,00","95,16","United States","-","5,45","26.Jan2033","3,63","EUR","26.Nov2025"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","2.223.115,17","0,02","2.223.115,17","2.200.000,00","2.200.000,00","99,41","France","-","2,34","30.Apr2029","3,75","EUR","30.Apr2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.223.245,34","0,02","2.223.245,34","2.500.000,00","2.500.000,00","88,17","Germany","-","5,16","04.Apr2032","1,50","EUR","04.Apr2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.223.418,36","0,02","2.223.418,36","2.300.000,00","2.300.000,00","95,53","Germany","-","5,86","27.May2033","3,13","EUR","27.May2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2.221.046,13","0,02","2.221.046,13","2.300.000,00","2.300.000,00","96,28","Czech Republic","-","4,42","09.Sept2032","3,74","EUR","09.Sept2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2.221.085,88","0,02","2.221.085,88","2.325.000,00","2.325.000,00","94,64","United States","-","2,04","15.Nov2028","1,00","EUR","24.Oct2016"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2.221.493,12","0,02","2.221.493,12","2.300.000,00","2.300.000,00","95,23","Germany","-","6,51","28.May2034","3,75","EUR","28.May2025"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","2.221.738,28","0,02","2.221.738,28","2.300.000,00","2.300.000,00","95,05","France","-","5,68","23.May2033","4,13","EUR","23.May2024"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","2.219.685,16","0,02","2.219.685,16","2.200.000,00","2.200.000,00","99,32","France","-","4,89","05.Jun2032","4,63","EUR","05.Dec2023"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2.219.876,22","0,02","2.219.876,22","2.225.000,00","2.225.000,00","97,82","Italy","-","2,16","21.Jan2029","2,75","EUR","21.Jan2026"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","2.219.957,35","0,02","2.219.957,35","2.250.000,00","2.250.000,00","95,39","New Zealand","-","5,24","03.Nov2032","3,54","EUR","03.Nov2025"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","2.220.233,46","0,02","2.220.233,46","2.303.000,00","2.303.000,00","94,35","Germany","-","4,76","30.Jan2032","3,00","EUR","30.Jan2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2.220.317,51","0,02","2.220.317,51","2.275.000,00","2.275.000,00","96,62","United States","-","4,32","27.Jun2031","3,50","EUR","27.Jun2025"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","2.220.331,24","0,02","2.220.331,24","2.311.000,00","2.311.000,00","96,03","Sweden","-","3,67","02.Oct2030","3,75","EUR","02.Jul2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2.220.715,39","0,02","2.220.715,39","2.325.000,00","2.325.000,00","95,27","Denmark","-","1,70","09.Jun2029","0,75","EUR","09.Jun2021"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","2.220.802,90","0,02","2.220.802,90","2.243.000,00","2.243.000,00","98,17","Switzerland","-","1,57","31.May2028","2,38","EUR","31.May2022"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2.220.803,53","0,02","2.220.803,53","2.330.000,00","2.330.000,00","94,27","Netherlands","-","3,29","30.Mar2030","2,00","EUR","30.Mar2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2.218.120,11","0,02","2.218.120,11","2.230.000,00","2.230.000,00","97,47","United States","-","3,16","10.Mar2030","3,45","EUR","10.Mar2026"
"COR","CENCORA INC","Healthcare","Fixed Income","2.218.555,66","0,02","2.218.555,66","2.257.000,00","2.257.000,00","96,93","United States","-","4,98","22.May2032","3,63","EUR","22.May2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2.218.606,11","0,02","2.218.606,11","2.300.000,00","2.300.000,00","94,54","France","-","7,11","21.Mar2035","3,50","EUR","21.Mar2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2.219.337,91","0,02","2.219.337,91","2.300.000,00","2.300.000,00","94,22","Netherlands","-","6,47","12.May2034","3,50","EUR","12.Feb2026"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","2.217.139,03","0,02","2.217.139,03","2.300.000,00","2.300.000,00","96,40","Poland","-","3,70","07.Oct2031","3,50","EUR","07.Oct2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2.217.598,83","0,02","2.217.598,83","3.483.000,00","3.483.000,00","63,09","United States","-","12,81","09.Mar2041","1,00","EUR","09.Mar2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2.217.851,44","0,02","2.217.851,44","2.290.000,00","2.290.000,00","95,46","United States","-","5,78","15.May2033","3,50","EUR","13.Mar2026"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","2.215.598,00","0,02","2.215.598,00","2.279.000,00","2.279.000,00","96,62","Netherlands","-","1,52","02.May2028","1,38","EUR","02.May2018"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","2.215.963,72","0,02","2.215.963,72","2.300.000,00","2.300.000,00","94,53","Austria","-","7,34","13.May2046","4,50","EUR","13.May2026"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","2.216.029,06","0,02","2.216.029,06","2.994.000,00","2.994.000,00","73,53","United Kingdom","-","11,13","11.Jun2039","1,50","EUR","11.Jun2019"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","2.216.199,52","0,02","2.216.199,52","2.343.000,00","2.343.000,00","93,91","Australia","-","2,22","19.Jan2029","0,94","EUR","19.Jan2022"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2.216.330,94","0,02","2.216.330,94","2.225.000,00","2.225.000,00","97,55","Ireland","-","4,76","20.Mar2033","3,75","EUR","20.Mar2025"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","2.214.092,32","0,02","2.214.092,32","2.279.000,00","2.279.000,00","93,69","Australia","-","7,34","13.Nov2035","3,86","EUR","13.Nov2025"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","2.215.309,49","0,02","2.215.309,49","2.225.000,00","2.225.000,00","97,53","Korea (South)","-","2,18","21.Jan2029","2,86","EUR","21.Jan2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2.212.704,84","0,02","2.212.704,84","2.300.000,00","2.300.000,00","94,99","France","-","6,59","29.May2034","3,38","EUR","29.May2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2.213.257,36","0,02","2.213.257,36","2.350.000,00","2.350.000,00","92,02","Italy","-","7,74","24.Feb2036","3,50","EUR","24.Feb2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2.213.329,51","0,02","2.213.329,51","2.250.000,00","2.250.000,00","96,83","United Kingdom","-","3,21","30.Mar2030","2,95","EUR","30.May2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2.213.511,41","0,02","2.213.511,41","2.290.000,00","2.290.000,00","94,54","Sweden","-","5,56","11.Feb2033","3,25","EUR","11.Feb2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2.213.528,22","0,02","2.213.528,22","2.200.000,00","2.200.000,00","100,60","Germany","-","9,23","06.Oct2038","4,63","EUR","06.Oct2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2.213.694,55","0,02","2.213.694,55","2.300.000,00","2.300.000,00","95,83","Belgium","-","4,47","26.Aug2036","3,63","EUR","26.Aug2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2.213.864,46","0,02","2.213.864,46","2.262.000,00","2.262.000,00","95,78","Netherlands","-","3,97","10.Mar2031","3,63","EUR","10.Mar2025"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","2.212.055,10","0,02","2.212.055,10","2.315.000,00","2.315.000,00","95,08","Denmark","-","2,58","15.Jun2029","1,50","EUR","15.Mar2022"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","2.212.202,23","0,02","2.212.202,23","2.300.000,00","2.300.000,00","95,35","Spain","-","5,14","09.Jul2032","3,38","EUR","09.Jul2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2.212.252,05","0,02","2.212.252,05","2.200.000,00","2.200.000,00","100,36","Germany","-","4,06","21.Mar2031","4,50","EUR","21.Sept2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2.212.342,15","0,02","2.212.342,15","2.250.000,00","2.250.000,00","97,04","Finland","-","4,22","15.May2031","3,25","EUR","15.May2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2.212.525,81","0,02","2.212.525,81","2.290.000,00","2.290.000,00","94,53","Netherlands","-","7,00","31.Mar2035","4,00","EUR","31.Mar2025"
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","2.210.314,62","0,02","2.210.314,62","2.250.000,00","2.250.000,00","96,50","Korea (South)","-","5,71","21.Apr2033","3,75","EUR","21.Apr2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2.210.363,29","0,02","2.210.363,29","2.215.000,00","2.215.000,00","97,93","United States","-","3,17","11.Mar2030","3,23","EUR","11.Mar2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2.210.453,05","0,02","2.210.453,05","2.275.000,00","2.275.000,00","94,52","United States","-","5,44","14.Dec2032","3,25","EUR","14.Jan2025"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","2.210.505,01","0,02","2.210.505,01","2.241.000,00","2.241.000,00","98,46","United Kingdom","-","5,25","20.Sept2032","3,95","EUR","20.Sept2022"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Real Estate","Fixed Income","2.211.095,97","0,02","2.211.095,97","2.275.000,00","2.275.000,00","95,83","Luxembourg","-","4,16","13.May2031","3,38","EUR","13.Nov2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2.208.691,37","0,02","2.208.691,37","2.235.000,00","2.235.000,00","96,64","Italy","-","3,04","15.Jan2031","3,00","EUR","04.Nov2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2.209.146,03","0,02","2.209.146,03","2.250.000,00","2.250.000,00","96,68","Netherlands","-","7,15","23.May2035","4,00","EUR","23.May2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2.209.497,67","0,02","2.209.497,67","2.300.000,00","2.300.000,00","94,67","France","-","5,02","06.May2032","3,31","EUR","06.May2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2.207.418,85","0,02","2.207.418,85","2.325.000,00","2.325.000,00","94,61","Ireland","-","8,18","05.Sept2036","3,75","EUR","05.Sept2024"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","2.207.666,20","0,02","2.207.666,20","2.233.000,00","2.233.000,00","97,45","United Kingdom","-","4,96","29.May2032","3,95","EUR","29.May2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.207.796,01","0,02","2.207.796,01","2.200.000,00","2.200.000,00","100,25","France","-","4,44","28.Sept2031","4,09","EUR","28.Sept2026"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","2.207.967,54","0,02","2.207.967,54","2.300.000,00","2.300.000,00","95,26","Germany","-","3,46","15.Jun2030","2,38","EUR","15.Jun2022"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","2.207.990,46","0,02","2.207.990,46","2.300.000,00","2.300.000,00","95,95","Germany","-","1,91","25.Sept2028","1,50","EUR","25.Sept2018"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","2.208.405,75","0,02","2.208.405,75","3.102.000,00","3.102.000,00","70,84","Sweden","-","8,70","29.Oct2035","0,38","EUR","29.Oct2020"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","2.208.468,38","0,02","2.208.468,38","2.301.000,00","2.301.000,00","95,70","Switzerland","-","1,60","26.May2028","0,75","EUR","26.May2020"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2.205.965,25","0,02","2.205.965,25","2.264.000,00","2.264.000,00","96,91","United States","-","1,14","05.Dec2027","0,63","EUR","05.Jun2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2.206.242,91","0,02","2.206.242,91","2.125.000,00","2.125.000,00","102,58","United States","-","3,36","06.Jul2030","4,88","EUR","06.Jul2023"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","2.206.254,59","0,02","2.206.254,59","2.345.000,00","2.345.000,00","94,08","Germany","-","1,95","01.Oct2028","0,50","EUR","01.Apr2021"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","2.206.656,14","0,02","2.206.656,14","2.407.000,00","2.407.000,00","91,57","Sweden","-","3,77","12.Sept2030","1,50","EUR","12.Sept2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2.204.800,26","0,02","2.204.800,26","2.326.000,00","2.326.000,00","94,26","United States","-","2,59","12.Jun2029","1,65","EUR","12.Jun2019"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","2.204.911,64","0,02","2.204.911,64","2.137.000,00","2.137.000,00","100,96","Denmark","-","1,40","10.Apr2028","4,50","EUR","10.Mar2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2.205.170,85","0,02","2.205.170,85","2.290.000,00","2.290.000,00","93,61","United States","-","6,19","03.Nov2033","2,90","EUR","03.Nov2025"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","2.203.370,46","0,02","2.203.370,46","2.346.000,00","2.346.000,00","92,90","United Kingdom","-","3,28","23.Mar2030","1,88","EUR","23.Mar2022"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","2.203.521,89","0,02","2.203.521,89","2.312.000,00","2.312.000,00","95,17","Italy","-","6,10","23.Sept2033","3,63","EUR","23.Sept2024"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","2.203.924,88","0,02","2.203.924,88","2.301.000,00","2.301.000,00","95,68","United States","-","1,89","15.Sept2028","1,60","EUR","15.Sept2016"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","2.203.938,51","0,02","2.203.938,51","2.190.000,00","2.190.000,00","97,62","Romania","-","4,57","21.Jan2032","4,25","EUR","02.Oct2024"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","2.204.008,74","0,02","2.204.008,74","2.300.000,00","2.300.000,00","94,30","France","-","7,40","05.Jun2056","4,51","EUR","05.Jun2026"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","2.204.063,64","0,02","2.204.063,64","2.281.000,00","2.281.000,00","96,11","Sweden","-","1,28","26.Jan2028","0,75","EUR","26.Jan2021"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","2.204.140,68","0,02","2.204.140,68","2.250.000,00","2.250.000,00","96,98","Poland","-","3,43","30.Jun2031","3,63","EUR","30.Jun2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2.201.674,23","0,02","2.201.674,23","2.176.000,00","2.176.000,00","98,82","Switzerland","-","3,83","15.Jan2031","3,25","EUR","15.Nov2022"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","2.201.678,23","0,02","2.201.678,23","2.300.000,00","2.300.000,00","93,33","Germany","-","8,30","16.Feb2037","3,75","EUR","16.Feb2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","2.202.927,39","0,02","2.202.927,39","2.250.000,00","2.250.000,00","96,15","Australia","-","6,38","28.Apr2034","3,96","EUR","28.Apr2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","2.200.475,30","0,02","2.200.475,30","2.225.000,00","2.225.000,00","97,27","United Kingdom","-","6,35","28.May2034","4,50","EUR","28.May2026"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","2.201.278,26","0,02","2.201.278,26","2.322.000,00","2.322.000,00","94,56","Luxembourg","-","1,65","14.Jun2028","0,75","EUR","14.Jun2021"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","2.199.363,83","0,02","2.199.363,83","2.300.000,00","2.300.000,00","92,15","Luxembourg","-","6,66","22.Oct2034","3,63","EUR","22.Oct2024"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","2.199.771,42","0,02","2.199.771,42","2.300.000,00","2.300.000,00","95,35","Germany","-","6,05","08.Sept2033","3,63","EUR","08.Sept2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.197.590,37","0,02","2.197.590,37","2.300.000,00","2.300.000,00","95,27","France","-","7,47","11.Sept2035","3,88","EUR","11.Sept2023"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","2.198.524,88","0,02","2.198.524,88","2.348.000,00","2.348.000,00","92,21","Romania","-","3,11","20.Jan2030","2,00","EUR","20.Jan2022"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","2.198.613,47","0,02","2.198.613,47","2.261.000,00","2.261.000,00","96,91","Germany","-","4,47","28.Aug2031","3,00","EUR","28.Oct2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2.198.761,19","0,02","2.198.761,19","2.245.000,00","2.245.000,00","96,29","United Kingdom","-","4,90","29.Apr2032","3,75","EUR","29.Apr2026"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","2.196.261,55","0,02","2.196.261,55","2.300.000,00","2.300.000,00","95,14","Germany","-","1,50","18.Apr2028","0,75","EUR","17.Jan2022"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","2.196.507,18","0,02","2.196.507,18","2.245.000,00","2.245.000,00","95,58","Australia","-","5,52","14.Feb2033","3,51","EUR","14.Feb2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2.196.841,37","0,02","2.196.841,37","2.333.000,00","2.333.000,00","93,33","United States","-","3,28","18.Mar2030","1,50","EUR","18.Mar2022"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","2.197.038,90","0,02","2.197.038,90","2.300.000,00","2.300.000,00","95,25","Switzerland","-","7,51","10.Sept2035","3,75","EUR","10.Sept2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2.197.492,55","0,02","2.197.492,55","2.200.000,00","2.200.000,00","99,72","France","-","3,91","24.Feb2031","4,63","EUR","24.Sept2026"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","2.197.532,57","0,02","2.197.532,57","2.329.000,00","2.329.000,00","92,38","United States","-","8,47","15.Mar2037","3,50","EUR","04.Mar2025"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","2.195.012,66","0,02","2.195.012,66","2.275.000,00","2.275.000,00","93,20","Netherlands","-","5,23","29.Oct2032","3,50","EUR","29.Oct2025"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","2.195.316,96","0,02","2.195.316,96","2.250.000,00","2.250.000,00","96,40","Denmark","-","5,80","15.Jun2033","3,75","EUR","18.Mar2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2.195.377,95","0,02","2.195.377,95","2.248.000,00","2.248.000,00","95,38","Australia","-","7,64","12.Mar2036","3,97","EUR","12.Mar2024"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2.195.452,14","0,02","2.195.452,14","2.277.000,00","2.277.000,00","93,96","Netherlands","-","6,88","10.Mar2035","4,25","EUR","10.Mar2025"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","2.195.504,69","0,02","2.195.504,69","2.300.000,00","2.300.000,00","94,08","Belgium","-","7,82","11.Jun2036","4,25","EUR","11.Jun2026"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","2.195.626,51","0,02","2.195.626,51","2.285.000,00","2.285.000,00","94,36","United Kingdom","-","3,09","28.Jan2030","2,50","EUR","28.Jan2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2.195.771,03","0,02","2.195.771,03","2.200.000,00","2.200.000,00","98,00","France","-","1,27","29.Jan2048","2,63","EUR","29.Jan2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2.193.634,49","0,02","2.193.634,49","2.225.000,00","2.225.000,00","95,72","Italy","-","3,68","14.Oct2030","2,92","EUR","14.Oct2020"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2.193.649,60","0,02","2.193.649,60","2.278.000,00","2.278.000,00","96,20","Netherlands","-","3,69","25.Sept2030","3,00","EUR","30.Jun2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2.193.678,75","0,02","2.193.678,75","2.300.000,00","2.300.000,00","93,79","United States","-","9,05","15.May2038","4,00","EUR","13.Mar2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","2.194.191,21","0,02","2.194.191,21","2.195.000,00","2.195.000,00","98,16","Denmark","-","3,19","19.Mar2030","3,25","EUR","19.Mar2026"
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","2.194.595,70","0,02","2.194.595,70","2.200.000,00","2.200.000,00","97,89","Germany","-","5,63","09.Apr2033","3,75","EUR","09.Apr2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2.192.232,45","0,02","2.192.232,45","2.250.000,00","2.250.000,00","95,52","Italy","-","4,01","16.Feb2031","3,00","EUR","16.Feb2026"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2.192.292,96","0,02","2.192.292,96","2.300.000,00","2.300.000,00","93,71","France","-","7,08","26.May2035","4,38","EUR","26.May2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.192.391,10","0,02","2.192.391,10","2.200.000,00","2.200.000,00","97,07","Germany","-","4,52","20.Feb2037","4,13","EUR","20.Nov2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2.192.687,16","0,02","2.192.687,16","2.225.000,00","2.225.000,00","96,32","Italy","-","3,94","30.Jan2031","3,25","EUR","30.Jan2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2.193.273,91","0,02","2.193.273,91","2.200.000,00","2.200.000,00","97,09","Belgium","-","5,43","18.Jan2033","3,63","EUR","18.Jan2023"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.190.782,58","0,02","2.190.782,58","2.151.000,00","2.151.000,00","99,94","United States","-","2,37","16.Apr2029","4,00","EUR","16.Apr2024"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","2.190.893,73","0,02","2.190.893,73","2.250.000,00","2.250.000,00","96,58","United States","-","3,51","03.Jul2030","3,00","EUR","03.Jul2025"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","2.191.286,34","0,02","2.191.286,34","2.300.000,00","2.300.000,00","94,94","France","-","6,83","10.Sept2055","4,52","EUR","10.Sept2025"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","2.191.434,38","0,02","2.191.434,38","2.300.000,00","2.300.000,00","95,00","Austria","-","2,54","31.Dec2079","2,88","EUR","01.Sept2020"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","2.191.861,67","0,02","2.191.861,67","2.250.000,00","2.250.000,00","95,93","United Kingdom","-","7,86","20.May2036","3,88","EUR","20.May2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2.191.908,04","0,02","2.191.908,04","2.204.000,00","2.204.000,00","96,14","Denmark","-","4,51","19.Nov2036","3,75","EUR","19.Nov2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2.189.500,81","0,02","2.189.500,81","2.319.000,00","2.319.000,00","93,87","United Kingdom","-","2,43","12.Apr2029","1,13","EUR","12.Apr2019"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","2.189.888,31","0,02","2.189.888,31","2.400.000,00","2.400.000,00","90,91","Austria","-","3,60","09.Jul2030","1,38","EUR","09.Jul2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.190.033,88","0,02","2.190.033,88","2.311.000,00","2.311.000,00","93,69","United States","-","5,93","03.Jun2033","3,13","EUR","03.Jun2013"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2.190.205,60","0,02","2.190.205,60","2.300.000,00","2.300.000,00","93,91","Germany","-","7,89","05.Jun2036","3,88","EUR","05.Jun2025"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2.190.532,02","0,02","2.190.532,02","2.240.000,00","2.240.000,00","96,93","Australia","-","1,46","11.Apr2028","1,75","EUR","11.Apr2018"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","2.190.542,98","0,02","2.190.542,98","2.300.000,00","2.300.000,00","93,30","France","-","4,46","31.Dec2079","4,00","EUR","13.Oct2025"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.188.132,95","0,02","2.188.132,95","2.000.000,00","2.000.000,00","105,64","France","-","2,90","14.Mar2030","6,63","EUR","14.Sept2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2.188.845,43","0,02","2.188.845,43","2.300.000,00","2.300.000,00","95,06","United Kingdom","-","5,39","25.Sept2032","3,13","EUR","25.Sept2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2.189.201,85","0,02","2.189.201,85","2.276.000,00","2.276.000,00","94,31","Netherlands","-","5,63","10.Mar2033","3,25","EUR","10.Mar2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.187.140,33","0,02","2.187.140,33","2.300.000,00","2.300.000,00","92,80","France","-","7,46","05.Dec2035","3,88","EUR","05.Mar2026"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","2.187.203,03","0,02","2.187.203,03","2.400.000,00","2.400.000,00","89,51","Belgium","-","4,32","24.Nov2051","1,88","EUR","24.Nov2020"
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","2.187.380,86","0,02","2.187.380,86","2.300.000,00","2.300.000,00","92,40","Portugal","-","7,16","17.Feb2046","4,25","EUR","17.Feb2026"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","2.187.425,63","0,02","2.187.425,63","2.300.000,00","2.300.000,00","94,80","Australia","-","6,07","05.Sept2033","3,50","EUR","05.Mar2026"
"RWE","RWE AG RegS","Electric","Fixed Income","2.187.650,95","0,02","2.187.650,95","2.153.000,00","2.153.000,00","98,94","Germany","-","6,86","13.Feb2035","4,13","EUR","13.Feb2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2.187.742,55","0,02","2.187.742,55","2.200.000,00","2.200.000,00","97,39","France","-","3,13","19.Feb2030","3,25","EUR","19.Feb2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2.185.296,19","0,02","2.185.296,19","2.200.000,00","2.200.000,00","97,52","Germany","-","2,25","19.Feb2030","2,88","EUR","19.Feb2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.185.349,17","0,02","2.185.349,17","2.200.000,00","2.200.000,00","99,19","France","-","4,96","25.May2032","4,25","EUR","25.Sept2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2.185.535,27","0,02","2.185.535,27","2.225.000,00","2.225.000,00","95,92","Denmark","-","4,58","04.Mar2037","3,88","EUR","04.Sept2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2.185.596,96","0,02","2.185.596,96","2.200.000,00","2.200.000,00","98,96","Sweden","-","2,72","26.Aug2029","3,38","EUR","26.Aug2026"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","2.184.062,06","0,02","2.184.062,06","2.225.000,00","2.225.000,00","97,66","Switzerland","-","4,80","26.Aug2056","4,38","EUR","26.Aug2026"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","2.184.371,74","0,02","2.184.371,74","2.323.000,00","2.323.000,00","93,20","Sweden","-","2,19","11.Jan2029","1,13","EUR","11.Nov2020"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2.185.174,14","0,02","2.185.174,14","2.228.000,00","2.228.000,00","96,93","Sweden","-","3,34","20.May2030","3,00","EUR","20.May2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Insurance","Fixed Income","2.183.371,12","0,02","2.183.371,12","2.276.000,00","2.276.000,00","94,81","United States","-","5,09","20.Jun2032","3,75","EUR","20.Jun2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2.183.477,14","0,02","2.183.477,14","2.300.000,00","2.300.000,00","93,66","France","-","5,83","05.May2033","3,00","EUR","05.Nov2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2.181.312,58","0,02","2.181.312,58","2.300.000,00","2.300.000,00","94,79","Austria","-","1,58","17.May2028","0,13","EUR","17.May2021"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","2.181.504,33","0,02","2.181.504,33","2.300.000,00","2.300.000,00","94,26","France","-","5,96","11.Aug2033","3,75","EUR","11.Aug2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2.181.793,27","0,02","2.181.793,27","2.300.000,00","2.300.000,00","93,93","Italy","-","7,21","16.Jul2035","4,08","EUR","14.Jan2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.182.203,79","0,02","2.182.203,79","2.200.000,00","2.200.000,00","95,40","Germany","-","6,46","15.Oct2035","3,88","EUR","15.Oct2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2.182.206,24","0,02","2.182.206,24","2.300.000,00","2.300.000,00","94,18","France","-","2,18","04.Jan2029","0,93","EUR","04.Oct2016"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","2.179.825,87","0,02","2.179.825,87","2.300.000,00","2.300.000,00","93,15","Belgium","-","3,08","17.Jan2030","2,25","EUR","17.Jan2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2.179.840,54","0,02","2.179.840,54","2.300.000,00","2.300.000,00","94,73","Germany","-","5,39","02.Oct2032","3,63","EUR","02.Oct2025"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","2.180.418,83","0,02","2.180.418,83","2.250.000,00","2.250.000,00","95,16","Italy","-","7,69","18.May2036","4,49","EUR","18.May2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2.180.556,79","0,02","2.180.556,79","2.242.000,00","2.242.000,00","94,96","Japan","-","3,76","04.Sept2055","3,87","EUR","04.Sept2025"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","2.180.780,43","0,02","2.180.780,43","2.337.000,00","2.337.000,00","92,25","United States","-","3,01","29.Nov2029","1,25","EUR","29.Nov2019"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","2.180.881,21","0,02","2.180.881,21","2.411.000,00","2.411.000,00","89,89","Luxembourg","-","3,42","26.Apr2030","1,25","EUR","26.Oct2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2.181.095,25","0,02","2.181.095,25","2.226.000,00","2.226.000,00","95,96","Germany","-","4,76","03.Feb2032","3,00","EUR","03.Feb2025"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","2.178.673,90","0,02","2.178.673,90","2.300.000,00","2.300.000,00","93,27","Luxembourg","-","7,15","27.May2035","4,00","EUR","27.May2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.178.774,57","0,02","2.178.774,57","2.260.000,00","2.260.000,00","95,31","United States","-","5,07","06.Jun2032","3,25","EUR","06.Jun2025"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","2.179.279,49","0,02","2.179.279,49","2.300.000,00","2.300.000,00","93,43","France","-","5,00","05.Jun2032","3,88","EUR","05.Dec2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","2.177.458,92","0,02","2.177.458,92","2.250.000,00","2.250.000,00","93,88","United States","-","3,84","31.Jan2031","4,25","EUR","11.Sept2025"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","2.175.753,50","0,02","2.175.753,50","2.250.000,00","2.250.000,00","96,51","United States","-","5,30","18.Sept2032","3,63","EUR","18.Mar2026"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.176.073,59","0,02","2.176.073,59","2.300.000,00","2.300.000,00","93,77","France","-","2,40","31.Mar2029","1,63","EUR","31.Mar2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2.176.088,50","0,02","2.176.088,50","2.294.000,00","2.294.000,00","93,82","United Kingdom","-","3,26","18.Mar2030","1,88","EUR","18.Mar2015"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2.176.343,95","0,02","2.176.343,95","2.148.000,00","2.148.000,00","99,81","Italy","-","3,29","22.May2031","4,00","EUR","22.May2024"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2.176.538,91","0,02","2.176.538,91","2.234.000,00","2.234.000,00","94,03","Netherlands","-","5,23","21.Nov2032","3,88","EUR","21.Nov2024"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2.176.556,13","0,02","2.176.556,13","2.200.000,00","2.200.000,00","98,24","Italy","-","1,70","07.Jul2028","2,75","EUR","07.Jul2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2.174.326,59","0,02","2.174.326,59","2.234.000,00","2.234.000,00","95,90","United Kingdom","-","4,97","06.May2032","3,38","EUR","06.May2025"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","2.174.706,53","0,02","2.174.706,53","2.372.000,00","2.372.000,00","90,79","Luxembourg","-","2,91","12.Oct2029","0,90","EUR","12.Oct2021"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2.174.742,59","0,02","2.174.742,59","2.300.000,00","2.300.000,00","92,39","Spain","-","6,32","17.Jan2034","3,00","EUR","17.Jan2024"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","2.175.380,27","0,02","2.175.380,27","2.241.000,00","2.241.000,00","96,74","United States","-","1,10","19.Nov2027","0,38","EUR","19.Nov2019"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","2.175.455,52","0,02","2.175.455,52","2.000.000,00","2.000.000,00","104,61","Austria","-","1,95","24.Feb2034","6,75","EUR","24.Nov2023"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2.172.949,24","0,02","2.172.949,24","2.221.000,00","2.221.000,00","96,35","Netherlands","-","5,70","24.May2033","4,00","EUR","24.May2023"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","2.173.036,58","0,02","2.173.036,58","2.345.000,00","2.345.000,00","92,39","Germany","-","2,49","26.Apr2029","0,63","EUR","26.Apr2021"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2.173.459,70","0,02","2.173.459,70","2.220.000,00","2.220.000,00","95,27","Portugal","-","4,58","03.Dec2031","3,13","EUR","03.Sept2025"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","2.173.515,92","0,02","2.173.515,92","2.221.000,00","2.221.000,00","95,83","Czech Republic","-","1,90","09.Oct2028","2,04","EUR","09.Oct2019"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2.173.789,96","0,02","2.173.789,96","2.200.000,00","2.200.000,00","97,82","Spain","-","0,69","23.Dec2032","1,25","EUR","23.Jun2021"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","2.173.972,64","0,02","2.173.972,64","2.248.000,00","2.248.000,00","95,03","United Kingdom","-","4,90","09.Apr2032","3,38","EUR","09.Oct2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2.173.980,47","0,02","2.173.980,47","2.300.000,00","2.300.000,00","93,26","Italy","-","7,79","18.Jun2036","4,13","EUR","18.Jun2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2.171.748,41","0,02","2.171.748,41","2.175.000,00","2.175.000,00","97,37","Netherlands","-","7,47","25.Mar2036","4,63","EUR","25.Mar2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2.171.779,71","0,02","2.171.779,71","2.300.000,00","2.300.000,00","92,86","United Kingdom","-","7,20","27.Apr2035","3,50","EUR","27.Feb2026"
"SPSNSW","ELM BV RegS","Real Estate","Fixed Income","2.172.088,83","0,02","2.172.088,83","2.300.000,00","2.300.000,00","94,39","Switzerland","-","4,57","01.Oct2031","3,13","EUR","01.Oct2025"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","2.172.510,52","0,02","2.172.510,52","2.227.000,00","2.227.000,00","96,40","Finland","-","3,33","14.May2030","2,88","EUR","14.May2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2.172.720,93","0,02","2.172.720,93","2.300.000,00","2.300.000,00","93,18","United States","-","3,00","28.Nov2029","1,50","EUR","28.Nov2017"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2.172.845,94","0,02","2.172.845,94","2.300.000,00","2.300.000,00","94,34","United States","-","5,36","22.Sept2032","3,25","EUR","22.Sept2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2.172.894,92","0,02","2.172.894,92","2.300.000,00","2.300.000,00","94,35","France","-","2,84","16.Sept2029","2,13","EUR","16.Sept2019"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","2.170.560,41","0,02","2.170.560,41","2.300.000,00","2.300.000,00","93,13","United Kingdom","-","8,57","11.Jun2037","3,84","EUR","11.Jun2025"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","2.170.787,70","0,02","2.170.787,70","2.200.000,00","2.200.000,00","98,30","Belgium","-","4,40","02.Sept2031","3,88","EUR","02.Sept2026"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","2.171.320,47","0,02","2.171.320,47","2.200.000,00","2.200.000,00","98,38","France","-","6,71","09.Sept2034","4,13","EUR","09.Sept2026"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","2.169.309,88","0,02","2.169.309,88","2.300.000,00","2.300.000,00","93,60","Spain","-","5,96","24.Jul2033","3,50","EUR","24.Jul2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2.169.424,43","0,02","2.169.424,43","2.285.000,00","2.285.000,00","94,11","United States","-","3,41","18.May2030","2,15","EUR","18.May2018"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","2.169.657,68","0,02","2.169.657,68","2.200.000,00","2.200.000,00","96,39","Portugal","-","3,06","29.Jan2031","3,25","EUR","29.Jan2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2.169.720,28","0,02","2.169.720,28","2.238.000,00","2.238.000,00","95,12","Sweden","-","4,87","17.Feb2032","2,88","EUR","17.Feb2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","2.169.904,20","0,02","2.169.904,20","2.348.000,00","2.348.000,00","91,56","Italy","-","2,92","14.Oct2029","0,88","EUR","14.Oct2019"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","2.169.913,37","0,02","2.169.913,37","2.300.000,00","2.300.000,00","93,86","Spain","-","2,05","12.Nov2028","0,54","EUR","12.Nov2020"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2.167.532,79","0,02","2.167.532,79","2.300.000,00","2.300.000,00","91,89","France","-","6,26","06.Jan2034","3,13","EUR","26.Sept2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","2.168.059,72","0,02","2.168.059,72","2.300.000,00","2.300.000,00","92,61","Germany","-","7,24","11.Apr2035","3,38","EUR","28.Oct2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","2.168.747,12","0,02","2.168.747,12","2.300.000,00","2.300.000,00","93,90","Germany","-","7,42","02.Sept2035","4,13","EUR","02.Sept2025"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","2.166.375,17","0,02","2.166.375,17","2.200.000,00","2.200.000,00","95,76","France","-","4,63","25.Jan2032","3,88","EUR","25.Sept2024"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","2.166.813,92","0,02","2.166.813,92","2.300.000,00","2.300.000,00","94,17","United Kingdom","-","8,92","03.Oct2037","3,75","EUR","03.Oct2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2.167.320,68","0,02","2.167.320,68","2.250.000,00","2.250.000,00","95,32","United States","-","5,11","16.Jun2032","3,25","EUR","16.Jun2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2.164.755,47","0,02","2.164.755,47","2.400.000,00","2.400.000,00","90,14","United States","-","2,87","18.Sept2029","1,13","EUR","18.Sept2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.165.186,84","0,02","2.165.186,84","2.200.000,00","2.200.000,00","97,49","France","-","1,58","25.May2028","2,50","EUR","25.May2018"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2.165.768,07","0,02","2.165.768,07","2.261.000,00","2.261.000,00","93,81","Germany","-","6,36","15.Mar2034","3,50","EUR","15.Sept2025"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","2.165.848,86","0,02","2.165.848,86","2.228.000,00","2.228.000,00","95,00","United Kingdom","-","6,97","19.Mar2035","4,00","EUR","19.Mar2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2.165.877,43","0,02","2.165.877,43","2.308.000,00","2.308.000,00","90,55","United States","-","8,67","21.Nov2037","3,75","EUR","21.Nov2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","2.166.004,11","0,02","2.166.004,11","2.318.000,00","2.318.000,00","93,37","Sweden","-","2,83","05.Sept2029","0,88","EUR","05.Sept2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2.163.378,99","0,02","2.163.378,99","2.094.000,00","2.094.000,00","100,20","United States","-","1,06","28.Nov2027","3,63","EUR","28.Nov2023"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2.163.922,27","0,02","2.163.922,27","2.317.000,00","2.317.000,00","93,02","Netherlands","-","2,62","21.Jun2029","1,25","EUR","21.Jun2021"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","2.164.103,89","0,02","2.164.103,89","2.200.000,00","2.200.000,00","96,12","Austria","-","3,91","06.Feb2032","3,38","EUR","06.Feb2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2.164.188,54","0,02","2.164.188,54","2.182.000,00","2.182.000,00","98,80","Japan","-","2,73","27.Aug2030","3,46","EUR","27.Aug2024"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","2.164.263,50","0,02","2.164.263,50","2.210.000,00","2.210.000,00","96,06","Australia","-","5,63","02.Apr2033","3,63","EUR","02.Apr2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2.164.293,07","0,02","2.164.293,07","2.318.000,00","2.318.000,00","93,03","Germany","-","9,40","05.Sept2038","3,88","EUR","05.Sept2024"
"KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","2.161.982,44","0,02","2.161.982,44","2.200.000,00","2.200.000,00","97,13","Spain","-","4,20","10.Jun2032","3,50","EUR","10.Jun2026"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","2.162.045,45","0,02","2.162.045,45","2.179.000,00","2.179.000,00","98,84","Germany","-","5,19","03.Sept2032","4,13","EUR","03.Sept2024"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","2.162.488,46","0,02","2.162.488,46","2.331.000,00","2.331.000,00","92,38","Sweden","-","2,54","17.May2029","1,00","EUR","17.May2021"
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","2.162.891,82","0,02","2.162.891,82","2.300.000,00","2.300.000,00","93,35","France","-","2,05","15.Feb2034","1,08","EUR","15.Nov2021"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","2.160.973,61","0,02","2.160.973,61","2.250.000,00","2.250.000,00","94,03","Japan","-","6,36","03.Mar2034","3,38","EUR","03.Mar2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2.161.904,69","0,02","2.161.904,69","2.310.000,00","2.310.000,00","92,87","Denmark","-","3,33","31.Mar2030","1,38","EUR","31.Mar2022"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","2.159.279,03","0,02","2.159.279,03","2.300.000,00","2.300.000,00","93,61","France","-","6,08","09.Sept2033","3,50","EUR","09.Sept2025"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","2.159.383,08","0,02","2.159.383,08","2.200.000,00","2.200.000,00","97,33","Spain","-","1,03","28.Oct2027","0,88","EUR","28.Oct2020"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2.159.526,70","0,02","2.159.526,70","2.275.000,00","2.275.000,00","94,12","United States","-","3,42","22.May2030","2,13","EUR","22.May2015"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2.159.680,83","0,02","2.159.680,83","2.300.000,00","2.300.000,00","93,21","France","-","2,25","30.Jan2029","1,00","EUR","30.Sept2016"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","2.159.962,38","0,02","2.159.962,38","2.307.000,00","2.307.000,00","93,23","Japan","-","7,40","02.Sept2055","4,17","EUR","02.Sept2025"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2.160.136,60","0,02","2.160.136,60","2.145.000,00","2.145.000,00","97,55","Netherlands","-","6,01","23.Jan2034","4,50","EUR","05.Dec2023"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","2.160.173,08","0,02","2.160.173,08","2.245.000,00","2.245.000,00","96,09","United Kingdom","-","1,86","05.Sept2028","1,50","EUR","05.Sept2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2.160.502,69","0,02","2.160.502,69","2.300.000,00","2.300.000,00","93,66","France","-","6,83","09.Sept2034","3,57","EUR","09.Sept2024"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2.157.872,55","0,02","2.157.872,55","2.288.000,00","2.288.000,00","94,13","United Kingdom","-","6,14","16.Sept2033","3,25","EUR","16.Sept2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2.158.065,64","0,02","2.158.065,64","2.225.000,00","2.225.000,00","95,00","Sweden","-","5,64","16.Feb2033","3,13","EUR","16.Feb2026"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","2.158.340,14","0,02","2.158.340,14","2.254.000,00","2.254.000,00","93,54","Finland","-","4,76","12.Mar2032","3,88","EUR","12.Mar2025"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","2.158.767,47","0,02","2.158.767,47","2.225.000,00","2.225.000,00","94,86","Sweden","-","3,96","10.Mar2031","3,75","EUR","10.Sept2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","2.158.976,46","0,02","2.158.976,46","2.200.000,00","2.200.000,00","96,19","France","-","6,59","28.Jan2035","5,38","EUR","28.May2026"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","2.156.769,14","0,02","2.156.769,14","2.225.000,00","2.225.000,00","94,41","Sweden","-","4,69","19.Feb2032","4,00","EUR","19.Feb2025"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.156.983,52","0,02","2.156.983,52","2.275.000,00","2.275.000,00","94,73","United Kingdom","-","2,83","19.Sept2029","1,75","EUR","19.Sept2017"
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","2.157.333,93","0,02","2.157.333,93","2.300.000,00","2.300.000,00","93,37","France","-","2,64","02.Jul2029","1,63","EUR","02.Jul2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2.157.355,29","0,02","2.157.355,29","2.260.000,00","2.260.000,00","95,25","United States","-","1,55","05.May2028","0,50","EUR","05.May2020"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","2.157.695,16","0,02","2.157.695,16","2.300.000,00","2.300.000,00","93,74","Romania","-","6,07","30.Sept2033","3,88","EUR","30.Sept2025"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2.155.373,79","0,02","2.155.373,79","2.300.000,00","2.300.000,00","93,71","Australia","-","6,16","07.Oct2033","3,45","EUR","07.Oct2025"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","2.156.159,97","0,02","2.156.159,97","2.233.000,00","2.233.000,00","93,66","Japan","-","6,82","23.Jan2055","4,11","EUR","23.Jan2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2.156.306,23","0,02","2.156.306,23","2.213.000,00","2.213.000,00","95,68","United States","-","6,39","23.Apr2034","3,85","EUR","23.Apr2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.154.617,90","0,02","2.154.617,90","2.364.000,00","2.364.000,00","90,59","Switzerland","-","3,03","21.Nov2029","0,63","EUR","21.Nov2019"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","2.154.671,20","0,02","2.154.671,20","2.276.000,00","2.276.000,00","94,10","Germany","-","3,45","22.May2030","1,50","EUR","22.May2018"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2.154.972,20","0,02","2.154.972,20","2.300.000,00","2.300.000,00","93,69","France","-","1,96","03.Oct2028","0,38","EUR","03.Oct2019"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.152.870,40","0,02","2.152.870,40","2.255.000,00","2.255.000,00","94,24","United States","-","6,57","01.Jun2034","3,50","EUR","01.Jun2022"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","2.153.328,09","0,02","2.153.328,09","2.662.000,00","2.662.000,00","79,97","Australia","-","6,62","21.Oct2033","0,95","EUR","21.Oct2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2.151.073,37","0,02","2.151.073,37","2.151.073,00","2.151.073,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"BAERVX","ELM BV RegS","Banking","Fixed Income","2.151.388,67","0,02","2.151.388,67","2.200.000,00","2.200.000,00","96,77","Switzerland","-","3,45","19.Jun2030","3,38","EUR","19.Jun2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","2.151.632,46","0,02","2.151.632,46","2.175.000,00","2.175.000,00","96,07","Italy","-","3,93","20.Feb2032","3,25","EUR","20.Nov2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","2.152.270,78","0,02","2.152.270,78","2.228.000,00","2.228.000,00","95,51","Luxembourg","-","4,23","01.Jun2031","3,13","EUR","01.Jun2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2.150.144,11","0,02","2.150.144,11","2.225.000,00","2.225.000,00","95,22","United Kingdom","-","8,37","11.Jun2037","4,38","EUR","11.Jun2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2.150.459,50","0,02","2.150.459,50","2.500.000,00","2.500.000,00","85,95","France","-","5,60","21.Sept2032","1,63","EUR","21.Sept2017"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2.150.705,72","0,02","2.150.705,72","2.175.000,00","2.175.000,00","97,46","Sweden","-","4,19","06.May2031","3,38","EUR","06.May2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2.150.799,65","0,02","2.150.799,65","2.300.000,00","2.300.000,00","93,09","France","-","2,55","23.May2029","1,13","EUR","23.May2019"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","2.150.841,91","0,02","2.150.841,91","2.200.000,00","2.200.000,00","97,02","Germany","-","1,12","28.Nov2027","0,88","EUR","28.Nov2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2.148.398,98","0,02","2.148.398,98","2.300.000,00","2.300.000,00","92,00","France","-","3,97","06.Jan2031","1,88","EUR","28.Nov2016"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2.148.422,50","0,02","2.148.422,50","2.300.000,00","2.300.000,00","93,41","Germany","-","1,96","05.Oct2028","0,00","EUR","05.Oct2020"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2.148.517,13","0,02","2.148.517,13","2.100.000,00","2.100.000,00","99,69","Portugal","-","4,54","20.Mar2037","4,75","EUR","20.Mar2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2.149.127,80","0,02","2.149.127,80","2.215.000,00","2.215.000,00","94,87","United States","-","6,33","11.Feb2034","3,30","EUR","11.Feb2026"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","2.149.245,30","0,02","2.149.245,30","2.300.000,00","2.300.000,00","91,26","France","-","6,57","31.Dec2079","4,50","EUR","13.Oct2025"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","2.149.260,00","0,02","2.149.260,00","2.166.000,00","2.166.000,00","97,95","United Kingdom","-","4,98","19.Jun2032","4,25","EUR","19.Jun2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2.147.038,12","0,02","2.147.038,12","2.200.000,00","2.200.000,00","95,46","Spain","-","4,72","18.Feb2033","3,38","EUR","18.Feb2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2.147.172,15","0,02","2.147.172,15","2.194.000,00","2.194.000,00","96,58","Denmark","-","4,98","26.May2033","3,50","EUR","26.May2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2.147.515,87","0,02","2.147.515,87","2.277.000,00","2.277.000,00","93,65","United States","-","2,27","08.Feb2029","1,00","EUR","08.Feb2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2.147.712,56","0,02","2.147.712,56","2.200.000,00","2.200.000,00","95,42","France","-","3,87","10.Jan2031","2,97","EUR","10.Dec2024"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","2.147.763,26","0,02","2.147.763,26","2.368.000,00","2.368.000,00","90,04","Switzerland","-","4,32","29.Apr2031","1,50","EUR","29.Apr2019"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2.148.192,50","0,02","2.148.192,50","2.500.000,00","2.500.000,00","85,89","Netherlands","-","4,74","27.Sept2031","1,50","EUR","27.Sept2021"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","2.146.134,97","0,02","2.146.134,97","2.300.000,00","2.300.000,00","92,23","France","-","3,18","07.Feb2030","1,63","EUR","07.Feb2022"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","2.146.470,48","0,02","2.146.470,48","2.225.000,00","2.225.000,00","93,29","Sweden","-","6,02","31.Oct2033","3,40","EUR","31.Oct2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2.146.527,61","0,02","2.146.527,61","2.225.000,00","2.225.000,00","93,01","United Kingdom","-","6,67","23.Oct2034","3,63","EUR","23.Oct2024"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","2.144.854,68","0,02","2.144.854,68","2.322.000,00","2.322.000,00","92,05","Luxembourg","-","2,57","27.May2029","0,88","EUR","27.May2021"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","2.145.326,40","0,02","2.145.326,40","2.200.000,00","2.200.000,00","97,11","Poland","-","5,27","01.Sept2033","4,13","EUR","01.Sept2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2.142.984,66","0,02","2.142.984,66","2.200.000,00","2.200.000,00","96,89","Germany","-","1,66","28.Jun2028","1,88","EUR","28.Mar2022"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","2.143.239,07","0,02","2.143.239,07","2.260.000,00","2.260.000,00","94,41","United Kingdom","-","2,63","03.Jul2029","1,63","EUR","03.Jul2019"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","2.143.437,92","0,02","2.143.437,92","2.127.000,00","2.127.000,00","97,49","Germany","-","4,42","17.Oct2031","3,38","EUR","24.Sept2024"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2.142.117,61","0,02","2.142.117,61","2.175.000,00","2.175.000,00","95,20","Italy","-","4,70","16.Feb2032","3,38","EUR","16.Oct2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2.142.466,49","0,02","2.142.466,49","2.177.000,00","2.177.000,00","97,62","Italy","-","5,89","24.Jul2033","3,88","EUR","24.Jul2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.142.638,35","0,02","2.142.638,35","2.215.000,00","2.215.000,00","94,67","Netherlands","-","6,35","26.Feb2034","3,38","EUR","26.Feb2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2.140.107,00","0,02","2.140.107,00","2.317.000,00","2.317.000,00","91,88","United States","-","8,93","15.Aug2037","3,38","EUR","15.Aug2024"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","2.140.355,41","0,02","2.140.355,41","2.200.000,00","2.200.000,00","95,46","Germany","-","4,02","17.Feb2031","2,88","EUR","17.Feb2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.141.159,71","0,02","2.141.159,71","2.300.000,00","2.300.000,00","92,53","France","-","2,28","31.Dec2079","1,38","EUR","11.May2021"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","2.139.061,35","0,02","2.139.061,35","2.256.000,00","2.256.000,00","93,71","Finland","-","5,85","09.Jun2033","3,38","EUR","09.Oct2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2.137.473,01","0,02","2.137.473,01","2.275.000,00","2.275.000,00","91,25","United States","-","12,98","11.Feb2047","4,15","EUR","11.Feb2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2.137.668,05","0,02","2.137.668,05","2.300.000,00","2.300.000,00","92,23","France","-","3,34","02.Apr2030","1,38","EUR","02.Apr2020"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","2.137.680,64","0,02","2.137.680,64","2.200.000,00","2.200.000,00","95,95","Spain","-","5,01","11.Jun2032","3,75","EUR","11.Jun2025"
"DOV","DOVER CORP","Capital Goods","Fixed Income","2.138.672,74","0,02","2.138.672,74","2.186.000,00","2.186.000,00","97,14","United States","-","1,05","04.Nov2027","0,75","EUR","04.Nov2019"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","2.136.238,41","0,02","2.136.238,41","2.300.000,00","2.300.000,00","91,77","France","-","6,58","17.Jun2034","3,63","EUR","17.Jun2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2.136.434,28","0,02","2.136.434,28","2.250.000,00","2.250.000,00","91,78","United States","-","6,74","22.Nov2034","3,63","EUR","22.Nov2024"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","2.136.544,21","0,02","2.136.544,21","2.232.000,00","2.232.000,00","94,16","Australia","-","7,21","08.May2035","3,75","EUR","08.May2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","2.136.594,35","0,02","2.136.594,35","2.162.000,00","2.162.000,00","98,01","Italy","-","5,10","22.Jul2032","3,88","EUR","22.Jan2024"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","2.136.647,82","0,02","2.136.647,82","2.100.000,00","2.100.000,00","99,92","Spain","-","3,20","03.May2030","4,25","EUR","03.May2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2.136.722,73","0,02","2.136.722,73","2.154.000,00","2.154.000,00","98,51","Germany","-","3,55","22.Jul2030","3,25","EUR","22.May2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","2.137.028,20","0,02","2.137.028,20","2.100.000,00","2.100.000,00","99,77","Germany","-","4,09","03.May2031","4,63","EUR","03.May2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2.134.629,20","0,02","2.134.629,20","2.399.000,00","2.399.000,00","88,23","United States","-","4,11","20.Jan2031","1,05","EUR","20.Jan2022"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2.134.906,22","0,02","2.134.906,22","2.307.000,00","2.307.000,00","92,54","Italy","-","2,13","07.Dec2028","0,00","EUR","07.Dec2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","2.135.030,01","0,02","2.135.030,01","3.000.000,00","3.000.000,00","70,63","France","-","11,02","31.May2039","1,53","EUR","31.May2019"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.135.067,41","0,02","2.135.067,41","2.135.000,00","2.135.000,00","98,73","Denmark","-","2,46","22.May2029","3,38","EUR","22.May2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2.135.070,80","0,02","2.135.070,80","2.170.000,00","2.170.000,00","98,10","Austria","-","4,46","04.Sept2031","3,25","EUR","04.Sept2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2.135.177,85","0,02","2.135.177,85","2.261.000,00","2.261.000,00","94,38","United States","-","1,88","07.Sept2028","0,65","EUR","07.Sept2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.135.241,67","0,02","2.135.241,67","2.300.000,00","2.300.000,00","91,38","Germany","-","12,60","27.May2045","4,00","EUR","27.May2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","2.133.391,15","0,02","2.133.391,15","2.300.000,00","2.300.000,00","91,42","France","-","8,00","16.May2036","3,38","EUR","16.May2024"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","2.133.874,66","0,02","2.133.874,66","2.135.000,00","2.135.000,00","98,58","United States","-","4,14","21.May2031","3,60","EUR","21.May2024"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","2.133.908,98","0,02","2.133.908,98","2.242.000,00","2.242.000,00","94,89","United States","-","7,44","11.Sept2035","4,00","EUR","11.Sept2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2.133.953,39","0,02","2.133.953,39","2.300.000,00","2.300.000,00","91,86","France","-","3,27","14.Mar2030","1,63","EUR","14.Mar2018"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","2.132.280,05","0,02","2.132.280,05","2.280.000,00","2.280.000,00","93,38","Luxembourg","-","5,33","22.Sept2032","3,50","EUR","22.Sept2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2.132.381,94","0,02","2.132.381,94","2.085.000,00","2.085.000,00","101,57","Sweden","-","1,79","17.Aug2033","5,00","EUR","17.Aug2023"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","2.130.982,15","0,02","2.130.982,15","2.300.000,00","2.300.000,00","92,65","France","-","2,11","27.Nov2028","0,00","EUR","27.Nov2020"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","2.131.622,57","0,02","2.131.622,57","2.383.000,00","2.383.000,00","89,12","Italy","-","4,55","30.Jul2031","1,75","EUR","30.Apr2021"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2.131.640,24","0,02","2.131.640,24","2.140.000,00","2.140.000,00","97,65","Canada","-","4,02","24.Mar2032","3,63","EUR","24.Mar2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2.131.704,38","0,02","2.131.704,38","2.155.000,00","2.155.000,00","96,06","Greece","-","3,71","02.Dec2031","3,38","EUR","02.Dec2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","2.129.264,91","0,02","2.129.264,91","2.250.000,00","2.250.000,00","92,26","Sweden","-","5,49","04.Mar2033","4,00","EUR","04.Sept2025"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","2.130.029,22","0,02","2.130.029,22","2.163.000,00","2.163.000,00","96,34","Switzerland","-","7,00","26.Mar2035","4,00","EUR","26.Mar2025"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","2.127.254,60","0,02","2.127.254,60","2.272.000,00","2.272.000,00","92,79","United Kingdom","-","3,35","16.Apr2030","1,75","EUR","16.Apr2020"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","2.127.279,41","0,02","2.127.279,41","2.236.000,00","2.236.000,00","94,15","Netherlands","-","3,35","29.Apr2030","2,25","EUR","29.Apr2020"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2.127.471,96","0,02","2.127.471,96","2.200.000,00","2.200.000,00","95,47","Spain","-","5,69","09.Jun2034","3,75","EUR","09.Jun2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2.125.407,35","0,02","2.125.407,35","2.300.000,00","2.300.000,00","92,32","France","-","2,24","18.Jan2029","0,13","EUR","18.Sept2020"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","2.125.491,26","0,02","2.125.491,26","2.300.000,00","2.300.000,00","90,67","Germany","-","3,53","08.Oct2040","1,75","EUR","08.Jul2020"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","2.123.715,46","0,02","2.123.715,46","2.174.000,00","2.174.000,00","96,36","United Kingdom","-","4,98","31.May2032","3,75","EUR","31.May2024"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","2.123.815,29","0,02","2.123.815,29","2.248.000,00","2.248.000,00","93,51","Hong Kong","-","3,35","13.Apr2030","2,00","EUR","13.Apr2018"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","2.123.866,79","0,02","2.123.866,79","2.044.000,00","2.044.000,00","100,96","Netherlands","-","1,19","28.Feb2028","4,88","EUR","28.Feb2023"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","2.122.583,39","0,02","2.122.583,39","2.200.000,00","2.200.000,00","95,98","Spain","-","3,55","10.Aug2031","3,13","EUR","10.Feb2026"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2.123.421,99","0,02","2.123.421,99","2.200.000,00","2.200.000,00","94,11","France","-","6,24","19.Jan2034","3,38","EUR","19.Jan2026"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2.123.556,88","0,02","2.123.556,88","2.176.000,00","2.176.000,00","95,59","Ireland","-","5,60","05.Mar2033","3,38","EUR","05.Sept2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2.118.387,07","0,02","2.118.387,07","2.162.000,00","2.162.000,00","97,13","Denmark","-","4,35","10.Jul2031","3,50","EUR","30.Sept2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2.118.599,84","0,02","2.118.599,84","2.247.000,00","2.247.000,00","93,75","France","-","2,56","29.May2029","1,50","EUR","29.May2017"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","2.119.169,58","0,02","2.119.169,58","2.613.000,00","2.613.000,00","80,17","Hong Kong","-","6,64","02.Nov2033","1,00","EUR","02.Nov2021"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2.119.422,68","0,02","2.119.422,68","2.200.000,00","2.200.000,00","95,13","Portugal","-","5,81","22.Jun2038","4,13","EUR","22.Jun2026"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","2.115.528,25","0,02","2.115.528,25","2.321.000,00","2.321.000,00","90,88","United States","-","3,03","10.Nov2029","0,30","EUR","10.Nov2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2.115.897,45","0,02","2.115.897,45","2.300.000,00","2.300.000,00","91,58","France","-","5,33","10.Aug2032","2,63","EUR","10.Aug2022"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","2.116.127,25","0,02","2.116.127,25","2.128.000,00","2.128.000,00","97,57","Germany","-","4,84","08.Apr2032","3,75","EUR","08.Apr2025"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","2.116.374,18","0,02","2.116.374,18","2.175.000,00","2.175.000,00","96,07","Finland","-","5,02","05.Jun2032","3,63","EUR","05.Jun2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","2.114.814,48","0,02","2.114.814,48","2.272.000,00","2.272.000,00","93,08","Switzerland","-","1,93","21.Sept2028","0,13","EUR","21.Sept2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2.115.119,61","0,02","2.115.119,61","2.175.000,00","2.175.000,00","96,11","France","-","3,37","06.Jun2030","3,38","EUR","06.Jun2025"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2.112.800,13","0,02","2.112.800,13","2.258.000,00","2.258.000,00","93,24","Sweden","-","2,10","25.Nov2028","0,38","EUR","25.Nov2021"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","2.113.601,16","0,02","2.113.601,16","2.298.000,00","2.298.000,00","91,53","Germany","-","3,53","12.Jun2030","1,38","EUR","12.Jun2020"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","2.111.496,26","0,02","2.111.496,26","2.322.000,00","2.322.000,00","90,91","New Zealand","-","2,89","17.Sept2029","0,38","EUR","17.Sept2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.111.513,64","0,02","2.111.513,64","2.383.000,00","2.383.000,00","88,60","United States","-","3,88","05.Oct2030","0,95","EUR","05.Oct2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2.111.621,84","0,02","2.111.621,84","2.269.000,00","2.269.000,00","92,04","United Kingdom","-","9,22","03.Jul2038","3,88","EUR","03.Jul2025"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","2.111.636,40","0,02","2.111.636,40","2.426.000,00","2.426.000,00","87,04","Australia","-","4,82","07.Oct2031","0,88","EUR","07.Oct2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.112.222,61","0,02","2.112.222,61","2.300.000,00","2.300.000,00","90,91","France","-","5,15","18.May2032","2,38","EUR","18.May2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2.112.486,41","0,02","2.112.486,41","2.275.000,00","2.275.000,00","91,01","United Kingdom","-","10,54","27.Apr2041","4,13","EUR","27.Feb2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.111.035,47","0,02","2.111.035,47","2.200.000,00","2.200.000,00","95,64","France","-","5,08","31.Dec2079","3,95","EUR","08.Sept2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.111.243,86","0,02","2.111.243,86","2.300.000,00","2.300.000,00","90,73","France","-","5,11","26.Apr2032","2,38","EUR","26.Apr2022"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","2.108.660,20","0,02","2.108.660,20","2.135.000,00","2.135.000,00","97,03","Switzerland","-","2,25","19.Feb2049","2,75","EUR","19.Feb2019"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","2.107.600,97","0,02","2.107.600,97","2.233.000,00","2.233.000,00","94,02","United States","-","7,45","03.Sept2035","3,88","EUR","03.Sept2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","2.107.608,40","0,02","2.107.608,40","3.481.000,00","3.481.000,00","58,61","United States","-","16,93","18.Oct2051","2,00","EUR","18.Oct2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","2.107.720,73","0,02","2.107.720,73","2.300.000,00","2.300.000,00","91,01","France","-","3,06","03.Dec2029","0,75","EUR","03.Dec2019"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2.108.408,27","0,02","2.108.408,27","2.300.000,00","2.300.000,00","91,08","France","-","7,50","04.Aug2035","3,38","EUR","04.Aug2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2.108.482,83","0,02","2.108.482,83","2.314.000,00","2.314.000,00","90,56","Finland","-","3,01","12.Nov2029","0,63","EUR","12.Nov2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2.106.044,90","0,02","2.106.044,90","2.142.000,00","2.142.000,00","98,06","Japan","-","3,68","08.Sept2030","3,25","EUR","08.Sept2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2.106.456,44","0,02","2.106.456,44","2.152.000,00","2.152.000,00","97,10","United Kingdom","-","4,31","17.Jul2031","3,50","EUR","17.Jan2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2.106.950,88","0,02","2.106.950,88","2.300.000,00","2.300.000,00","91,52","France","-","3,77","17.Sept2030","1,63","EUR","17.Sept2018"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2.104.835,72","0,02","2.104.835,72","2.302.000,00","2.302.000,00","89,57","United States","-","12,36","09.May2046","4,50","EUR","09.May2025"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","2.105.301,07","0,02","2.105.301,07","3.426.000,00","3.426.000,00","60,67","United Kingdom","-","12,60","04.Dec2040","0,93","EUR","04.Dec2020"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","2.105.382,22","0,02","2.105.382,22","2.225.000,00","2.225.000,00","94,20","Sweden","-","4,42","25.Aug2031","3,63","EUR","18.Feb2026"
"MMM","3M CO MTN","Capital Goods","Fixed Income","2.105.691,14","0,02","2.105.691,14","2.257.000,00","2.257.000,00","92,60","United States","-","3,44","15.May2030","1,75","EUR","20.May2015"
"FISV","FISERV INC","Other","Fixed Income","2.103.962,07","0,02","2.103.962,07","2.200.000,00","2.200.000,00","94,40","United States","-","6,48","23.Jun2034","4,25","EUR","23.Jun2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2.100.784,71","0,02","2.100.784,71","2.244.000,00","2.244.000,00","93,62","United States","-","1,96","04.Oct2028","0,25","EUR","04.Oct2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2.099.738,48","0,02","2.099.738,48","2.250.000,00","2.250.000,00","93,11","Netherlands","-","6,80","16.Sept2034","3,75","EUR","16.Sept2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2.097.627,89","0,02","2.097.627,89","2.300.000,00","2.300.000,00","90,30","United States","-","4,20","15.Mar2031","1,60","EUR","15.Mar2019"
"T","AT&T INC","Communications","Fixed Income","2.096.416,95","0,02","2.096.416,95","2.211.000,00","2.211.000,00","92,91","United States","-","6,39","15.Mar2034","3,38","EUR","11.Jun2014"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2.096.621,46","0,02","2.096.621,46","2.300.000,00","2.300.000,00","90,68","Spain","-","3,51","01.Jun2030","1,38","EUR","01.Jun2021"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2.097.432,16","0,02","2.097.432,16","2.253.000,00","2.253.000,00","92,73","Sweden","-","2,56","26.May2029","1,00","EUR","26.May2021"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","2.095.090,86","0,02","2.095.090,86","2.150.000,00","2.150.000,00","97,01","France","-","7,94","02.Sept2036","4,50","EUR","02.Sept2026"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.095.620,28","0,02","2.095.620,28","2.100.000,00","2.100.000,00","97,67","France","-","3,98","08.Apr2031","4,25","EUR","08.Apr2025"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","2.095.704,14","0,02","2.095.704,14","2.203.000,00","2.203.000,00","95,07","Germany","-","1,88","07.Sept2028","0,75","EUR","07.Sept2016"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.092.545,50","0,02","2.092.545,50","2.200.000,00","2.200.000,00","94,74","Germany","-","7,28","02.Sept2036","3,88","EUR","02.Sept2025"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","2.092.600,62","0,02","2.092.600,62","2.125.000,00","2.125.000,00","96,35","Sweden","-","3,98","25.Mar2031","3,95","EUR","25.Mar2026"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","2.092.912,01","0,02","2.092.912,01","2.200.000,00","2.200.000,00","94,79","France","-","5,26","03.Sept2032","3,63","EUR","03.Sept2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2.092.950,71","0,02","2.092.950,71","2.200.000,00","2.200.000,00","95,13","Spain","-","4,58","06.Oct2031","3,00","EUR","06.Oct2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2.093.447,27","0,02","2.093.447,27","2.300.000,00","2.300.000,00","90,49","Belgium","-","3,20","24.Jan2030","0,75","EUR","24.Jan2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2.090.994,36","0,02","2.090.994,36","2.200.000,00","2.200.000,00","93,89","Germany","-","3,28","22.Mar2030","2,13","EUR","22.Mar2018"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","2.091.188,86","0,02","2.091.188,86","2.300.000,00","2.300.000,00","90,11","France","-","2,98","04.Nov2029","0,88","EUR","04.Nov2019"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2.091.876,74","0,02","2.091.876,74","2.200.000,00","2.200.000,00","94,76","Austria","-","5,25","02.Sept2033","3,38","EUR","02.Sept2025"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","2.089.679,80","0,02","2.089.679,80","2.337.000,00","2.337.000,00","88,33","Czech Republic","-","4,14","02.Mar2031","1,82","EUR","02.Mar2021"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2.090.192,55","0,02","2.090.192,55","2.100.000,00","2.100.000,00","98,23","Denmark","-","3,34","29.May2031","3,63","EUR","29.May2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2.088.142,73","0,02","2.088.142,73","2.127.000,00","2.127.000,00","96,91","Japan","-","7,19","17.Jun2035","4,13","EUR","17.Apr2025"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","2.088.161,05","0,02","2.088.161,05","2.265.000,00","2.265.000,00","91,16","Australia","-","2,97","07.Nov2029","1,13","EUR","07.Nov2019"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2.088.250,15","0,02","2.088.250,15","2.125.000,00","2.125.000,00","97,18","United States","-","3,36","03.Jun2030","3,15","EUR","03.Jun2025"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","2.088.343,09","0,02","2.088.343,09","2.125.000,00","2.125.000,00","96,63","Japan","-","3,18","03.Mar2030","2,75","EUR","03.Mar2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","2.088.854,39","0,02","2.088.854,39","2.276.000,00","2.276.000,00","90,21","Italy","-","4,86","25.Jan2032","2,25","EUR","25.Jan2022"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","2.087.235,65","0,02","2.087.235,65","2.175.000,00","2.175.000,00","93,66","Italy","-","6,26","17.Feb2034","3,63","EUR","17.Feb2026"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","2.085.671,99","0,02","2.085.671,99","2.100.000,00","2.100.000,00","97,45","Switzerland","-","4,09","16.Apr2031","3,92","EUR","16.Apr2026"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","2.086.415,61","0,02","2.086.415,61","2.063.000,00","2.063.000,00","99,09","Switzerland","-","4,77","14.May2032","5,13","EUR","14.May2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2.086.570,82","0,02","2.086.570,82","2.200.000,00","2.200.000,00","93,72","Germany","-","3,29","07.Apr2030","2,25","EUR","07.Apr2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.084.591,92","0,02","2.084.591,92","2.200.000,00","2.200.000,00","94,50","France","-","5,34","07.Sept2032","3,07","EUR","07.Sept2022"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2.085.056,85","0,02","2.085.056,85","2.000.000,00","2.000.000,00","102,25","Italy","-","1,53","30.May2029","5,63","EUR","30.May2023"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","2.083.580,42","0,02","2.083.580,42","2.105.000,00","2.105.000,00","97,69","United Kingdom","-","4,21","20.May2031","3,38","EUR","20.May2026"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2.083.752,62","0,02","2.083.752,62","2.200.000,00","2.200.000,00","94,53","France","-","1,71","07.Jul2028","0,75","EUR","07.Jul2021"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","2.083.783,19","0,02","2.083.783,19","2.339.000,00","2.339.000,00","88,49","Germany","-","4,05","18.Dec2030","0,75","EUR","16.Jan2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2.082.293,17","0,02","2.082.293,17","2.250.000,00","2.250.000,00","90,90","United States","-","7,79","12.Jan2037","5,13","EUR","12.Jun2026"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","2.080.154,21","0,02","2.080.154,21","2.150.000,00","2.150.000,00","95,84","Canada","-","5,94","07.Jul2033","3,63","EUR","07.Jul2026"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","2.080.241,44","0,02","2.080.241,44","2.300.000,00","2.300.000,00","90,41","Germany","-","2,88","14.Sept2029","0,50","EUR","16.Sept2019"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2.080.944,59","0,02","2.080.944,59","2.447.000,00","2.447.000,00","83,98","United Kingdom","-","6,76","14.Mar2034","1,88","EUR","14.Mar2019"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","2.079.443,05","0,02","2.079.443,05","2.149.000,00","2.149.000,00","95,55","Switzerland","-","2,10","15.Dec2028","1,50","EUR","24.Oct2018"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","2.079.666,34","0,02","2.079.666,34","2.165.000,00","2.165.000,00","94,15","Sweden","-","5,59","21.Apr2033","4,13","EUR","21.Jan2026"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2.079.691,73","0,02","2.079.691,73","2.100.000,00","2.100.000,00","98,31","Germany","-","1,67","03.Jul2028","2,75","EUR","03.Jul2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2.079.756,49","0,02","2.079.756,49","2.345.000,00","2.345.000,00","86,70","South Africa","-","6,37","19.Jan2034","2,78","EUR","19.Jan2022"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","2.075.745,23","0,02","2.075.745,23","2.075.000,00","2.075.000,00","98,90","Estonia","-","1,60","12.Jun2029","3,55","EUR","12.Jun2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","2.076.173,85","0,02","2.076.173,85","2.200.000,00","2.200.000,00","94,32","Spain","-","6,87","02.Oct2034","3,63","EUR","02.Oct2024"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","2.076.642,49","0,02","2.076.642,49","2.319.000,00","2.319.000,00","89,04","Sweden","-","3,48","24.May2030","1,38","EUR","24.May2021"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2.074.598,08","0,02","2.074.598,08","2.300.000,00","2.300.000,00","89,72","France","-","5,35","06.Jul2032","1,88","EUR","06.Jul2017"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2.073.292,77","0,02","2.073.292,77","2.089.000,00","2.089.000,00","97,94","Portugal","-","1,09","22.Nov2027","1,50","EUR","20.Nov2017"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2.073.905,37","0,02","2.073.905,37","2.300.000,00","2.300.000,00","88,98","France","-","4,92","13.Jan2032","1,63","EUR","13.Jun2017"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","2.074.037,62","0,02","2.074.037,62","2.748.000,00","2.748.000,00","74,69","United States","-","8,56","12.Feb2036","1,21","EUR","12.Feb2021"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2.071.712,02","0,02","2.071.712,02","2.600.000,00","2.600.000,00","79,49","Spain","-","6,40","24.May2033","0,50","EUR","24.May2021"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","2.072.011,79","0,02","2.072.011,79","2.072.000,00","2.072.000,00","97,09","Singapore","-","3,80","30.Jan2031","4,25","EUR","30.Jan2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2.072.275,75","0,02","2.072.275,75","2.595.000,00","2.595.000,00","79,66","Denmark","-","6,45","05.Jul2033","0,75","EUR","05.Jul2021"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","2.070.435,94","0,02","2.070.435,94","2.286.000,00","2.286.000,00","89,95","Ireland","-","4,36","16.May2031","1,56","EUR","17.Feb2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2.071.164,78","0,02","2.071.164,78","2.100.000,00","2.100.000,00","97,45","France","-","1,21","10.Jan2028","1,59","EUR","09.Apr2015"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","2.071.327,00","0,02","2.071.327,00","2.125.000,00","2.125.000,00","95,78","United States","-","4,05","15.Mar2031","3,00","EUR","04.Mar2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.069.541,16","0,02","2.069.541,16","2.300.000,00","2.300.000,00","89,98","France","-","2,94","04.Oct2029","0,13","EUR","04.Oct2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.070.042,25","0,02","2.070.042,25","2.300.000,00","2.300.000,00","89,99","France","-","2,90","16.Sept2029","0,13","EUR","16.Sept2020"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","2.067.302,05","0,02","2.067.302,05","2.155.000,00","2.155.000,00","95,86","Switzerland","-","6,60","01.Oct2044","4,24","EUR","01.Oct2024"
"EQIX","EQUINIX INC","Other","Fixed Income","2.064.821,37","0,02","2.064.821,37","2.548.000,00","2.548.000,00","80,47","United States","-","6,10","15.Mar2033","1,00","EUR","10.Mar2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2.065.073,04","0,02","2.065.073,04","2.272.000,00","2.272.000,00","88,27","United Kingdom","-","11,31","10.Feb2043","4,00","EUR","10.Feb2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2.064.137,64","0,02","2.064.137,64","2.152.000,00","2.152.000,00","95,64","Germany","-","4,54","05.Sept2031","3,13","EUR","05.Jun2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2.064.645,86","0,02","2.064.645,86","2.200.000,00","2.200.000,00","92,80","France","-","3,15","25.Jan2030","1,50","EUR","26.Nov2018"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","2.062.760,38","0,02","2.062.760,38","2.279.000,00","2.279.000,00","89,08","Sweden","-","4,01","18.Jan2031","2,00","EUR","18.Jan2022"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","2.062.802,23","0,02","2.062.802,23","1.950.000,00","1.950.000,00","101,87","United States","-","3,68","02.Dec2030","4,63","EUR","02.Dec2022"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","2.062.860,65","0,02","2.062.860,65","2.250.000,00","2.250.000,00","90,99","Hong Kong","-","2,97","02.Nov2029","0,75","EUR","02.Nov2021"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2.063.082,77","0,02","2.063.082,77","2.450.000,00","2.450.000,00","83,78","United Kingdom","-","5,22","11.Mar2032","0,75","EUR","11.Mar2020"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2.063.349,55","0,02","2.063.349,55","2.319.000,00","2.319.000,00","88,23","Switzerland","-","5,19","22.Apr2032","1,63","EUR","22.Apr2020"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","2.060.999,05","0,02","2.060.999,05","2.314.000,00","2.314.000,00","88,60","Sweden","-","3,28","22.Feb2030","0,75","EUR","22.Feb2021"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","2.061.094,33","0,02","2.061.094,33","2.260.000,00","2.260.000,00","90,44","Luxembourg","-","3,38","20.Apr2030","1,63","EUR","20.Oct2021"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","2.061.197,84","0,02","2.061.197,84","2.125.000,00","2.125.000,00","96,76","United Kingdom","-","3,62","11.Sept2030","3,35","EUR","11.Sept2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2.061.279,50","0,02","2.061.279,50","2.400.000,00","2.400.000,00","85,71","Austria","-","4,21","27.Jan2031","0,25","EUR","25.Jan2021"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","2.060.043,80","0,02","2.060.043,80","2.300.000,00","2.300.000,00","88,04","Germany","-","12,07","21.May2044","4,00","EUR","21.May2024"
"RWE","RWE AG RegS","Electric","Fixed Income","2.057.485,79","0,02","2.057.485,79","2.033.000,00","2.033.000,00","98,52","Germany","-","4,62","10.Jan2032","3,63","EUR","10.Jan2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2.057.769,60","0,02","2.057.769,60","2.335.000,00","2.335.000,00","87,68","United Kingdom","-","5,38","12.Jul2032","1,88","EUR","12.Jul2017"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.057.890,66","0,02","2.057.890,66","2.400.000,00","2.400.000,00","85,67","Germany","-","4,30","22.Feb2031","0,13","EUR","22.Feb2021"
"EOANGR","E.ON SE","Electric","Fixed Income","2.055.787,34","0,02","2.055.787,34","2.200.000,00","2.200.000,00","90,13","Germany","-","8,74","26.Oct2037","3,50","EUR","26.Oct2019"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","2.053.859,48","0,02","2.053.859,48","2.190.000,00","2.190.000,00","93,69","United Kingdom","-","2,83","12.Sept2029","1,38","EUR","12.Sept2017"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","2.054.850,08","0,02","2.054.850,08","2.395.000,00","2.395.000,00","85,69","Sweden","-","4,06","27.Nov2030","0,13","EUR","27.Nov2020"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2.054.997,72","0,02","2.054.997,72","2.100.000,00","2.100.000,00","97,06","Luxembourg","-","1,18","20.Dec2027","1,00","EUR","18.Dec2019"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","2.052.755,07","0,02","2.052.755,07","2.200.000,00","2.200.000,00","91,98","France","-","7,97","22.May2036","3,50","EUR","22.May2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2.052.224,75","0,01","2.052.224,75","2.195.000,00","2.195.000,00","91,27","United States","-","8,40","14.Feb2037","3,45","EUR","14.Feb2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2.050.115,52","0,01","2.050.115,52","2.166.000,00","2.166.000,00","93,46","United States","-","2,93","25.Oct2029","1,25","EUR","25.Oct2017"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2.049.350,05","0,01","2.049.350,05","2.105.000,00","2.105.000,00","94,82","Germany","-","3,84","09.Jan2031","3,88","EUR","10.Feb2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2.047.653,05","0,01","2.047.653,05","2.064.000,00","2.064.000,00","96,19","Switzerland","-","6,82","15.Nov2034","3,38","EUR","15.Nov2022"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2.047.869,73","0,01","2.047.869,73","2.100.000,00","2.100.000,00","95,13","Czech Republic","-","4,66","11.Feb2033","3,66","EUR","11.Feb2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2.045.728,57","0,01","2.045.728,57","2.286.000,00","2.286.000,00","88,37","United Kingdom","-","3,82","08.Oct2030","1,13","EUR","08.Apr2021"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","2.045.767,00","0,01","2.045.767,00","2.243.000,00","2.243.000,00","90,75","Australia","-","3,42","23.Apr2030","1,00","EUR","23.Apr2020"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","2.045.975,60","0,01","2.045.975,60","2.075.000,00","2.075.000,00","96,01","Luxembourg","-","5,44","05.Feb2033","3,88","EUR","05.Aug2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2.046.613,74","0,01","2.046.613,74","2.253.000,00","2.253.000,00","90,81","United Kingdom","-","2,88","18.Sept2029","0,55","EUR","18.Sept2020"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","2.043.409,13","0,01","2.043.409,13","2.187.000,00","2.187.000,00","92,28","United States","-","6,65","19.May2034","3,00","EUR","20.May2014"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","2.044.003,41","0,01","2.044.003,41","2.075.000,00","2.075.000,00","97,53","United Kingdom","-","3,46","07.Jul2030","3,88","EUR","07.Jul2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2.041.891,41","0,01","2.041.891,41","2.171.000,00","2.171.000,00","94,03","United Kingdom","-","1,76","20.Jul2028","0,13","EUR","20.Jan2021"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2.042.470,48","0,01","2.042.470,48","2.030.000,00","2.030.000,00","96,18","Denmark","-","5,74","22.Oct2033","4,63","EUR","22.Oct2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2.041.479,41","0,01","2.041.479,41","2.357.000,00","2.357.000,00","85,79","Italy","-","4,94","11.Dec2031","1,00","EUR","11.Dec2019"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","2.038.929,42","0,01","2.038.929,42","2.320.000,00","2.320.000,00","87,81","Australia","-","3,79","25.Aug2030","0,63","EUR","25.Feb2020"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2.039.392,25","0,01","2.039.392,25","2.241.000,00","2.241.000,00","90,99","New Zealand","-","2,90","24.Sept2029","0,50","EUR","24.Sept2019"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","2.037.647,15","0,01","2.037.647,15","2.126.000,00","2.126.000,00","95,50","Luxembourg","-","1,28","27.Jan2028","0,50","EUR","27.Jan2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2.037.987,43","0,01","2.037.987,43","2.196.000,00","2.196.000,00","92,13","United States","-","8,85","28.Jul2037","3,45","EUR","28.Jul2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","2.036.600,39","0,01","2.036.600,39","2.084.000,00","2.084.000,00","95,68","Switzerland","-","7,10","27.Feb2035","3,36","EUR","27.Feb2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2.036.616,48","0,01","2.036.616,48","2.025.000,00","2.025.000,00","100,47","United States","-","2,87","29.Oct2029","4,64","EUR","29.Sept2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2.037.127,07","0,01","2.037.127,07","2.379.000,00","2.379.000,00","84,54","United States","-","6,73","08.Mar2034","1,88","EUR","08.Mar2022"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","2.035.386,82","0,01","2.035.386,82","1.985.000,00","1.985.000,00","100,15","United Kingdom","-","1,77","29.Apr2029","5,00","EUR","29.Apr2024"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2.034.239,62","0,01","2.034.239,62","1.900.000,00","1.900.000,00","102,78","Germany","-","2,70","28.Nov2029","5,00","EUR","28.Nov2022"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","2.034.605,81","0,01","2.034.605,81","2.100.000,00","2.100.000,00","96,18","Belgium","-","1,27","24.Jan2028","1,00","EUR","24.Jan2022"
"MMM","3M CO MTN","Capital Goods","Fixed Income","2.032.184,44","0,01","2.032.184,44","2.266.000,00","2.266.000,00","89,16","United States","-","4,41","02.Jun2031","1,50","EUR","31.May2016"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.033.052,06","0,01","2.033.052,06","2.200.000,00","2.200.000,00","88,70","France","-","12,27","13.Nov2045","4,13","EUR","13.Nov2025"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","2.033.263,74","0,01","2.033.263,74","2.075.000,00","2.075.000,00","97,16","United Kingdom","-","4,36","09.Jul2031","3,38","EUR","09.Jul2026"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2.030.685,51","0,01","2.030.685,51","3.476.000,00","3.476.000,00","58,33","United States","-","16,96","18.Sept2049","1,80","EUR","18.Sept2019"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","2.030.738,94","0,01","2.030.738,94","2.300.000,00","2.300.000,00","88,25","France","-","3,83","17.Sept2030","0,88","EUR","17.Sept2020"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","2.030.802,24","0,01","2.030.802,24","2.123.000,00","2.123.000,00","95,25","Poland","-","1,61","27.May2028","1,13","EUR","27.May2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2.029.207,61","0,01","2.029.207,61","2.050.000,00","2.050.000,00","97,41","United States","-","6,44","12.May2034","3,88","EUR","12.May2026"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","2.029.607,84","0,01","2.029.607,84","2.050.000,00","2.050.000,00","98,14","Germany","-","3,88","15.Jan2031","3,75","EUR","15.Jul2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","2.029.678,81","0,01","2.029.678,81","2.305.000,00","2.305.000,00","87,43","Netherlands","-","4,13","19.Jan2031","0,88","EUR","19.Jan2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2.030.235,91","0,01","2.030.235,91","2.353.000,00","2.353.000,00","85,98","Denmark","-","4,28","03.Mar2031","0,50","EUR","03.Mar2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2.030.449,56","0,01","2.030.449,56","2.271.000,00","2.271.000,00","89,09","Switzerland","-","3,41","06.Apr2030","0,63","EUR","06.Apr2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2.027.936,56","0,01","2.027.936,56","2.244.000,00","2.244.000,00","90,36","United States","-","2,88","14.Sept2029","0,25","EUR","14.Sept2021"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2.028.048,06","0,01","2.028.048,06","1.973.000,00","1.973.000,00","100,17","Canada","-","1,25","25.Jan2028","3,75","EUR","25.Jan2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2.026.921,88","0,01","2.026.921,88","2.019.000,00","2.019.000,00","98,05","United States","-","1,95","15.Nov2028","2,63","EUR","17.Nov2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2.025.517,16","0,01","2.025.517,16","2.177.000,00","2.177.000,00","89,66","United States","-","12,90","03.Nov2045","3,65","EUR","03.Nov2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","2.025.753,32","0,01","2.025.753,32","2.300.000,00","2.300.000,00","87,71","France","-","4,44","18.May2031","0,95","EUR","18.May2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2.026.285,01","0,01","2.026.285,01","2.520.000,00","2.520.000,00","80,26","Germany","-","6,11","11.Jan2033","0,20","EUR","11.Jan2021"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","2.026.336,51","0,01","2.026.336,51","2.089.000,00","2.089.000,00","95,44","Netherlands","-","2,01","15.Nov2028","1,75","EUR","15.Nov2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2.024.601,03","0,01","2.024.601,03","2.093.000,00","2.093.000,00","96,73","Japan","-","4,61","07.Oct2031","3,32","EUR","07.Oct2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","2.022.196,71","0,01","2.022.196,71","2.115.000,00","2.115.000,00","95,48","Poland","-","4,48","23.Sept2032","3,50","EUR","23.Sept2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2.022.200,07","0,01","2.022.200,07","2.100.000,00","2.100.000,00","94,06","Austria","-","5,46","16.Feb2034","3,50","EUR","16.Feb2026"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","2.019.736,38","0,01","2.019.736,38","2.300.000,00","2.300.000,00","87,07","Belgium","-","3,99","02.Dec2030","0,88","EUR","02.Dec2020"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","2.020.015,02","0,01","2.020.015,02","2.000.000,00","2.000.000,00","99,12","Germany","-","1,19","31.Dec2079","3,63","EUR","01.Oct2019"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","2.020.103,89","0,01","2.020.103,89","2.100.000,00","2.100.000,00","95,94","Sweden","-","5,30","09.Sept2032","3,37","EUR","09.Sept2025"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","2.020.553,47","0,01","2.020.553,47","2.161.000,00","2.161.000,00","92,62","Netherlands","-","5,16","17.May2032","2,25","EUR","17.May2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2.020.933,94","0,01","2.020.933,94","2.108.000,00","2.108.000,00","94,67","United States","-","7,34","08.Jun2035","3,63","EUR","09.Jun2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2.018.708,79","0,01","2.018.708,79","2.050.000,00","2.050.000,00","96,70","Japan","-","5,59","22.Apr2034","3,86","EUR","22.Apr2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2.018.893,99","0,01","2.018.893,99","2.118.000,00","2.118.000,00","95,19","Netherlands","-","1,45","30.Mar2028","0,25","EUR","30.Mar2021"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","2.016.910,62","0,01","2.016.910,62","2.046.000,00","2.046.000,00","97,29","Poland","-","3,34","04.Jun2031","3,75","EUR","04.Jun2025"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","2.017.626,54","0,01","2.017.626,54","2.317.000,00","2.317.000,00","87,03","Italy","-","4,76","15.Sept2031","0,88","EUR","15.Sept2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2.016.034,64","0,01","2.016.034,64","2.436.000,00","2.436.000,00","82,61","Italy","-","5,59","24.Jul2032","0,75","EUR","24.Jul2020"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","2.016.701,08","0,01","2.016.701,08","2.075.000,00","2.075.000,00","96,06","United Kingdom","-","5,74","07.Jul2033","4,50","EUR","07.Jul2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2.014.857,02","0,01","2.014.857,02","2.248.000,00","2.248.000,00","87,08","Switzerland","-","12,65","14.Jan2045","3,50","EUR","14.Jan2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","2.012.761,28","0,01","2.012.761,28","2.050.000,00","2.050.000,00","96,61","Switzerland","-","5,75","06.May2033","3,74","EUR","06.May2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2.013.461,25","0,01","2.013.461,25","2.097.000,00","2.097.000,00","95,59","Japan","-","6,80","27.Aug2034","3,77","EUR","27.Aug2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.011.968,75","0,01","2.011.968,75","2.100.000,00","2.100.000,00","92,35","France","-","8,18","04.Feb2037","3,75","EUR","04.Nov2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","2.011.351,14","0,01","2.011.351,14","2.229.000,00","2.229.000,00","89,87","Denmark","-","3,33","09.Mar2030","0,63","EUR","09.Mar2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2.008.960,55","0,01","2.008.960,55","2.045.000,00","2.045.000,00","97,04","Finland","-","4,26","16.Jun2036","3,88","EUR","16.Jun2026"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","2.009.131,35","0,01","2.009.131,35","2.305.000,00","2.305.000,00","85,26","Germany","-","5,51","25.Oct2032","2,00","EUR","25.Oct2017"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","2.007.550,01","0,01","2.007.550,01","2.500.000,00","2.500.000,00","79,96","Spain","-","5,89","05.Nov2032","0,38","EUR","05.Nov2020"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","2.007.886,74","0,01","2.007.886,74","2.300.000,00","2.300.000,00","85,81","Germany","-","5,23","01.Dec2042","1,75","EUR","01.Dec2021"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2.006.830,28","0,01","2.006.830,28","2.269.000,00","2.269.000,00","88,11","United States","-","4,48","05.Jun2031","1,00","EUR","05.Jun2019"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","2.006.928,37","0,01","2.006.928,37","3.381.000,00","3.381.000,00","57,91","Germany","-","16,83","09.Dec2049","1,75","EUR","09.Dec2019"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","2.004.649,52","0,01","2.004.649,52","2.000.000,00","2.000.000,00","100,08","United States","-","4,47","24.Sept2031","4,25","EUR","24.Sept2026"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2.005.537,95","0,01","2.005.537,95","2.350.000,00","2.350.000,00","84,85","Sweden","-","5,13","08.Feb2032","0,75","EUR","08.Feb2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2.003.980,82","0,01","2.003.980,82","2.300.000,00","2.300.000,00","87,12","Italy","-","3,88","25.Sept2030","0,38","EUR","25.Sept2020"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2.004.182,56","0,01","2.004.182,56","2.045.000,00","2.045.000,00","95,93","Netherlands","-","6,33","12.Mar2034","3,63","EUR","12.Mar2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2.004.353,08","0,01","2.004.353,08","2.300.000,00","2.300.000,00","86,66","France","-","4,13","15.Jan2031","0,66","EUR","15.Jan2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2.002.650,35","0,01","2.002.650,35","2.005.000,00","2.005.000,00","97,41","Finland","-","2,93","27.Nov2029","2,88","EUR","27.Nov2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2.000.911,58","0,01","2.000.911,58","2.075.000,00","2.075.000,00","95,15","Netherlands","-","7,84","16.Jun2036","4,13","EUR","16.Jun2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","2.001.699,13","0,01","2.001.699,13","2.074.000,00","2.074.000,00","95,96","United States","-","1,47","09.Apr2028","1,13","EUR","09.Oct2019"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1.999.756,65","0,01","1.999.756,65","2.175.000,00","2.175.000,00","91,78","United States","-","8,81","22.Sept2037","3,88","EUR","22.Sept2025"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1.999.852,90","0,01","1.999.852,90","2.294.000,00","2.294.000,00","86,79","United Kingdom","-","12,51","30.Aug2044","3,75","EUR","30.Aug2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2.000.194,96","0,01","2.000.194,96","2.157.000,00","2.157.000,00","92,60","Switzerland","-","9,63","23.Sept2038","3,50","EUR","23.Sept2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","2.000.205,57","0,01","2.000.205,57","2.300.000,00","2.300.000,00","86,13","France","-","4,82","24.Oct2031","0,88","EUR","24.Oct2019"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","2.000.210,95","0,01","2.000.210,95","2.318.000,00","2.318.000,00","85,53","United States","-","4,95","15.Dec2031","0,93","EUR","12.Nov2021"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","1.998.095,96","0,01","1.998.095,96","2.100.000,00","2.100.000,00","92,57","Spain","-","7,60","20.Jan2036","3,63","EUR","20.Jan2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.998.993,86","0,01","1.998.993,86","2.202.000,00","2.202.000,00","90,75","Japan","-","2,86","06.Sept2029","0,40","EUR","06.Sept2019"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1.992.343,67","0,01","1.992.343,67","2.050.000,00","2.050.000,00","94,35","Austria","-","6,11","10.Nov2033","3,13","EUR","10.Nov2025"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.991.187,66","0,01","1.991.187,66","2.310.000,00","2.310.000,00","85,85","Sweden","-","4,43","14.May2031","0,88","EUR","14.May2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1.991.229,00","0,01","1.991.229,00","2.321.000,00","2.321.000,00","85,22","Germany","-","4,90","07.Nov2031","0,63","EUR","07.Nov2019"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1.992.033,72","0,01","1.992.033,72","3.136.000,00","3.136.000,00","63,43","United States","-","13,00","09.Sept2041","1,25","EUR","09.Sept2021"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","1.989.727,19","0,01","1.989.727,19","2.429.000,00","2.429.000,00","81,08","United States","-","9,19","17.May2037","2,13","EUR","17.May2017"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1.989.745,37","0,01","1.989.745,37","2.050.000,00","2.050.000,00","95,79","United Kingdom","-","4,19","23.May2031","3,38","EUR","23.Oct2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1.990.035,79","0,01","1.990.035,79","2.031.000,00","2.031.000,00","96,17","Australia","-","7,72","30.Apr2036","4,13","EUR","30.Apr2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","1.989.096,65","0,01","1.989.096,65","2.075.000,00","2.075.000,00","95,85","Switzerland","-","5,34","06.Oct2032","3,67","EUR","06.Oct2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1.986.987,49","0,01","1.986.987,49","2.093.000,00","2.093.000,00","93,10","United States","-","5,65","15.Mar2033","3,25","EUR","25.Feb2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1.987.155,53","0,01","1.987.155,53","2.000.000,00","2.000.000,00","98,08","Spain","-","3,32","27.May2031","3,50","EUR","27.Nov2024"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1.984.824,95","0,01","1.984.824,95","1.988.000,00","1.988.000,00","97,54","Germany","-","3,00","22.Jan2030","3,25","EUR","22.Jan2025"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","1.983.140,53","0,01","1.983.140,53","2.200.000,00","2.200.000,00","89,53","France","-","4,41","23.Jun2031","2,13","EUR","23.Jun2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.983.731,60","0,01","1.983.731,60","2.279.000,00","2.279.000,00","85,64","United States","-","12,45","14.May2044","3,50","EUR","14.May2024"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","1.981.705,36","0,01","1.981.705,36","1.984.000,00","1.984.000,00","99,68","United States","-","4,42","19.Sept2031","4,15","EUR","19.Sept2023"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","1.982.314,21","0,01","1.982.314,21","2.246.000,00","2.246.000,00","88,17","United States","-","4,69","17.Sept2031","1,63","EUR","17.Sept2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1.980.807,43","0,01","1.980.807,43","2.288.000,00","2.288.000,00","86,30","Finland","-","4,32","19.Mar2031","0,50","EUR","19.Mar2021"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1.978.620,53","0,01","1.978.620,53","2.199.000,00","2.199.000,00","89,71","Italy","-","3,61","01.Jul2030","1,00","EUR","01.Jul2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1.978.639,06","0,01","1.978.639,06","2.000.000,00","2.000.000,00","97,48","France","-","1,07","15.Nov2027","1,63","EUR","15.Nov2017"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","1.978.022,48","0,01","1.978.022,48","2.286.000,00","2.286.000,00","86,19","Denmark","-","4,40","28.Apr2031","0,75","EUR","28.Apr2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.978.454,81","0,01","1.978.454,81","2.320.000,00","2.320.000,00","84,73","United States","-","15,84","15.Aug2053","3,75","EUR","15.Aug2024"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","1.977.004,59","0,01","1.977.004,59","2.262.000,00","2.262.000,00","86,67","Netherlands","-","4,83","18.Oct2031","0,75","EUR","18.Oct2021"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1.973.085,21","0,01","1.973.085,21","2.000.000,00","2.000.000,00","97,30","France","-","1,23","17.Jan2028","1,88","EUR","17.Oct2019"
"BAERVX","ELM BV RegS","Banking","Fixed Income","1.973.176,85","0,01","1.973.176,85","2.000.000,00","2.000.000,00","97,46","Switzerland","-","4,26","16.Jun2031","3,88","EUR","16.Jun2026"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","1.973.294,49","0,01","1.973.294,49","2.266.000,00","2.266.000,00","87,08","Germany","-","4,82","06.Oct2031","0,88","EUR","06.Oct2016"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1.972.188,01","0,01","1.972.188,01","2.175.000,00","2.175.000,00","90,65","Ireland","-","2,90","22.Sept2029","0,50","EUR","22.Sept2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.972.780,53","0,01","1.972.780,53","2.100.000,00","2.100.000,00","93,94","France","-","1,67","19.Jun2028","0,00","EUR","19.Nov2021"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","1.970.589,38","0,01","1.970.589,38","2.275.000,00","2.275.000,00","86,50","Germany","-","4,69","03.Sept2031","1,25","EUR","03.Sept2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.970.774,86","0,01","1.970.774,86","2.235.000,00","2.235.000,00","87,39","United States","-","15,98","28.Jul2055","4,05","EUR","28.Jul2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.971.260,24","0,01","1.971.260,24","2.000.000,00","2.000.000,00","96,60","France","-","6,35","01.Apr2034","3,79","EUR","01.Apr2026"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","1.971.299,35","0,01","1.971.299,35","2.028.000,00","2.028.000,00","96,48","Sweden","-","1,25","17.Jan2028","1,00","EUR","17.Sept2020"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1.969.642,69","0,01","1.969.642,69","2.302.000,00","2.302.000,00","85,55","Germany","-","4,81","01.Oct2031","0,88","EUR","01.Apr2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1.968.541,14","0,01","1.968.541,14","2.269.000,00","2.269.000,00","86,64","Germany","-","4,69","20.Aug2031","0,88","EUR","20.May2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1.968.953,66","0,01","1.968.953,66","2.261.000,00","2.261.000,00","85,74","United States","-","5,67","15.Nov2032","1,50","EUR","13.Nov2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.966.267,11","0,01","1.966.267,11","2.867.000,00","2.867.000,00","68,32","United States","-","11,23","01.Aug2039","1,45","EUR","01.Aug2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1.966.310,98","0,01","1.966.310,98","2.000.000,00","2.000.000,00","98,07","Finland","-","6,09","14.Sept2033","3,88","EUR","14.Sept2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1.967.475,37","0,01","1.967.475,37","2.237.000,00","2.237.000,00","86,62","Sweden","-","6,63","20.Feb2034","2,13","EUR","20.Feb2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1.966.212,47","0,01","1.966.212,47","2.260.000,00","2.260.000,00","86,54","Italy","-","5,36","30.Jun2032","1,71","EUR","30.Jun2021"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1.964.796,65","0,01","1.964.796,65","1.975.000,00","1.975.000,00","96,66","Germany","-","3,71","24.Nov2030","3,25","EUR","24.Nov2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1.962.827,75","0,01","1.962.827,75","2.300.000,00","2.300.000,00","85,20","France","-","4,52","27.May2031","0,38","EUR","27.May2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1.961.303,07","0,01","1.961.303,07","2.341.000,00","2.341.000,00","83,72","United States","-","5,68","15.Sept2032","1,00","EUR","15.Sept2020"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","1.959.432,48","0,01","1.959.432,48","2.330.000,00","2.330.000,00","83,76","United States","-","5,35","05.May2032","0,80","EUR","05.May2020"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","1.959.724,92","0,01","1.959.724,92","2.357.000,00","2.357.000,00","81,43","Netherlands","-","7,20","14.Oct2034","1,75","EUR","14.Oct2019"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1.958.023,93","0,01","1.958.023,93","2.000.000,00","2.000.000,00","97,51","Belgium","-","6,71","01.Sept2034","4,00","EUR","01.Sept2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1.958.502,71","0,01","1.958.502,71","1.985.000,00","1.985.000,00","95,48","Poland","-","4,46","20.Nov2032","3,63","EUR","20.Nov2025"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","1.956.724,39","0,01","1.956.724,39","2.245.000,00","2.245.000,00","86,76","Italy","-","4,18","29.Jan2031","0,58","EUR","29.Jan2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1.955.978,18","0,01","1.955.978,18","2.263.000,00","2.263.000,00","85,80","Germany","-","5,05","14.Jan2032","0,88","EUR","14.Jan2020"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","1.952.912,75","0,01","1.952.912,75","1.900.000,00","1.900.000,00","101,50","Portugal","-","1,52","03.Jul2028","4,88","EUR","03.Jul2023"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","1.953.323,91","0,01","1.953.323,91","2.087.000,00","2.087.000,00","93,27","United States","-","4,21","15.Aug2031","2,25","EUR","16.Aug2021"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.951.266,15","0,01","1.951.266,15","2.297.000,00","2.297.000,00","84,95","Australia","-","4,80","07.Oct2031","1,13","EUR","07.Oct2021"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1.951.648,41","0,01","1.951.648,41","2.287.000,00","2.287.000,00","85,16","Italy","-","4,18","17.Jan2031","0,25","EUR","17.Dec2020"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1.952.059,69","0,01","1.952.059,69","1.886.000,00","1.886.000,00","100,45","Italy","-","1,18","18.Jan2028","4,25","EUR","18.Jan2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1.950.340,36","0,01","1.950.340,36","2.128.000,00","2.128.000,00","89,21","United States","-","6,98","15.Oct2034","2,50","EUR","15.Oct2014"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1.947.152,00","0,01","1.947.152,00","2.100.000,00","2.100.000,00","91,61","Germany","-","8,98","06.Jul2038","4,38","EUR","06.Jul2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.948.252,96","0,01","1.948.252,96","2.000.000,00","2.000.000,00","96,83","Germany","-","1,42","23.Jun2048","2,00","EUR","23.Feb2022"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1.945.698,17","0,01","1.945.698,17","2.100.000,00","2.100.000,00","92,41","France","-","6,84","12.Sept2034","3,50","EUR","12.Sept2024"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1.945.730,87","0,01","1.945.730,87","2.300.000,00","2.300.000,00","84,51","Belgium","-","4,23","28.Jan2031","0,13","EUR","28.Jan2021"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","1.945.784,88","0,01","1.945.784,88","2.203.000,00","2.203.000,00","87,98","United States","-","4,52","08.Jul2031","1,40","EUR","08.Jul2019"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1.946.381,13","0,01","1.946.381,13","2.000.000,00","2.000.000,00","96,30","France","-","5,13","23.Jun2032","3,50","EUR","23.Jun2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1.946.607,47","0,01","1.946.607,47","2.000.000,00","2.000.000,00","96,89","Netherlands","-","6,07","24.Aug2033","3,63","EUR","24.Aug2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1.946.772,12","0,01","1.946.772,12","2.025.000,00","2.025.000,00","95,25","United Kingdom","-","6,63","13.Jul2034","3,75","EUR","13.Jul2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1.945.673,82","0,01","1.945.673,82","1.875.000,00","1.875.000,00","101,74","Greece","-","2,38","12.May2030","5,00","EUR","12.Feb2024"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1.943.366,35","0,01","1.943.366,35","2.260.000,00","2.260.000,00","85,98","United States","-","4,81","01.Oct2031","0,88","EUR","02.Oct2019"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1.942.461,66","0,01","1.942.461,66","2.015.000,00","2.015.000,00","95,34","Netherlands","-","5,84","22.Jun2033","3,63","EUR","22.Jun2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1.941.071,47","0,01","1.941.071,47","1.942.000,00","1.942.000,00","98,33","Germany","-","0,95","08.Oct2027","1,63","EUR","08.Apr2020"
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","1.939.532,62","0,01","1.939.532,62","1.950.000,00","1.950.000,00","99,36","Netherlands","-","5,25","28.Sept2032","4,13","EUR","28.Sept2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.939.559,96","0,01","1.939.559,96","2.300.000,00","2.300.000,00","83,75","France","-","5,06","15.Jan2032","0,80","EUR","15.Jun2020"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1.938.240,35","0,01","1.938.240,35","2.100.000,00","2.100.000,00","91,34","Spain","-","5,01","26.Jan2032","1,38","EUR","26.Jan2022"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","1.938.343,96","0,01","1.938.343,96","2.000.000,00","2.000.000,00","95,40","Germany","-","2,04","24.Nov2028","1,75","EUR","24.Nov2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.938.781,49","0,01","1.938.781,49","2.933.000,00","2.933.000,00","65,33","United States","-","12,40","17.Mar2041","1,38","EUR","17.Mar2021"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1.932.149,33","0,01","1.932.149,33","1.975.000,00","1.975.000,00","97,44","United Kingdom","-","7,45","01.Sept2035","3,92","EUR","01.Sept2026"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1.931.165,29","0,01","1.931.165,29","1.914.000,00","1.914.000,00","100,56","Sweden","-","1,73","08.Sept2028","4,25","EUR","08.Sept2023"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1.930.070,67","0,01","1.930.070,67","2.182.000,00","2.182.000,00","87,60","United States","-","4,12","01.Feb2031","1,25","EUR","26.Jun2020"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","1.930.392,85","0,01","1.930.392,85","2.013.000,00","2.013.000,00","95,62","United Kingdom","-","6,00","12.Sept2033","4,00","EUR","12.Mar2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1.928.864,72","0,01","1.928.864,72","1.800.000,00","1.800.000,00","102,80","Germany","-","3,52","23.Nov2030","5,00","EUR","23.Nov2022"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","1.926.994,80","0,01","1.926.994,80","2.000.000,00","2.000.000,00","93,39","France","-","6,08","21.Nov2033","3,38","EUR","21.Nov2024"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1.925.361,77","0,01","1.925.361,77","2.300.000,00","2.300.000,00","83,65","Belgium","-","4,76","09.Sept2031","0,75","EUR","09.Sept2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1.925.477,74","0,01","1.925.477,74","2.250.000,00","2.250.000,00","85,41","Italy","-","4,59","30.Jun2031","0,63","EUR","30.Jun2021"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","1.924.002,19","0,01","1.924.002,19","1.900.000,00","1.900.000,00","98,61","France","-","2,96","22.Jan2030","3,75","EUR","22.Jan2025"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1.924.502,25","0,01","1.924.502,25","2.293.000,00","2.293.000,00","83,12","United States","-","6,87","06.Mar2034","1,38","EUR","06.Mar2019"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1.924.771,39","0,01","1.924.771,39","1.984.000,00","1.984.000,00","96,57","France","-","1,56","15.May2028","1,13","EUR","13.May2016"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1.924.774,52","0,01","1.924.774,52","2.800.000,00","2.800.000,00","68,30","Spain","-","11,53","13.Jul2040","1,86","EUR","13.Jul2020"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1.924.801,64","0,01","1.924.801,64","2.152.000,00","2.152.000,00","89,25","Netherlands","-","3,63","03.Jul2030","0,75","EUR","03.Jul2020"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","1.919.907,02","0,01","1.919.907,02","2.279.000,00","2.279.000,00","84,22","United Kingdom","-","4,83","22.Sept2031","0,50","EUR","22.Sept2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1.920.756,10","0,01","1.920.756,10","1.900.000,00","1.900.000,00","98,51","France","-","2,29","31.Dec2079","4,80","EUR","25.Mar2024"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1.918.587,29","0,01","1.918.587,29","1.800.000,00","1.800.000,00","101,72","Switzerland","-","1,00","01.Nov2027","5,23","EUR","01.Nov2022"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","1.919.229,00","0,01","1.919.229,00","2.000.000,00","2.000.000,00","95,17","France","-","5,86","29.Jul2033","4,13","EUR","29.Jul2026"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","1.919.287,64","0,01","1.919.287,64","2.400.000,00","2.400.000,00","79,12","France","-","7,69","13.Mar2035","1,50","EUR","13.Mar2015"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1.919.411,21","0,01","1.919.411,21","2.300.000,00","2.300.000,00","82,77","United States","-","6,94","21.Mar2034","1,25","EUR","21.Mar2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1.918.297,47","0,01","1.918.297,47","2.281.000,00","2.281.000,00","83,49","United States","-","5,07","24.Jan2032","0,88","EUR","24.Jan2020"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1.912.127,09","0,01","1.912.127,09","2.222.000,00","2.222.000,00","85,43","Denmark","-","6,97","15.Jun2034","2,00","EUR","15.Mar2022"
"WPC","WP CAREY INC","Reits","Fixed Income","1.912.537,13","0,01","1.912.537,13","2.075.000,00","2.075.000,00","90,63","United States","-","7,16","10.May2035","3,75","EUR","24.Feb2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","1.910.790,18","0,01","1.910.790,18","1.975.000,00","1.975.000,00","95,25","United States","-","7,21","09.May2035","3,63","EUR","09.May2025"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1.908.763,62","0,01","1.908.763,62","2.301.000,00","2.301.000,00","82,77","Netherlands","-","5,51","23.Jun2032","0,63","EUR","23.Jun2020"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1.909.572,38","0,01","1.909.572,38","1.859.000,00","1.859.000,00","101,53","Italy","-","5,69","10.Jul2033","4,88","EUR","10.Jul2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.907.936,99","0,01","1.907.936,99","1.952.000,00","1.952.000,00","96,45","United States","-","5,02","30.May2032","3,63","EUR","30.May2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1.906.150,46","0,01","1.906.150,46","1.920.000,00","1.920.000,00","97,97","Italy","-","1,01","25.Oct2027","1,38","EUR","25.Oct2017"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1.901.937,02","0,01","1.901.937,02","2.100.000,00","2.100.000,00","90,55","Austria","-","2,88","14.Sept2029","0,25","EUR","14.Sept2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","1.902.508,70","0,01","1.902.508,70","2.127.000,00","2.127.000,00","89,01","Australia","-","4,43","20.May2031","1,13","EUR","20.May2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1.901.558,03","0,01","1.901.558,03","1.852.000,00","1.852.000,00","100,15","Switzerland","-","2,94","17.Jan2030","3,50","EUR","14.Nov2023"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1.899.721,83","0,01","1.899.721,83","2.222.000,00","2.222.000,00","84,85","Denmark","-","4,93","25.Nov2031","0,75","EUR","25.Nov2021"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1.900.492,94","0,01","1.900.492,94","2.373.000,00","2.373.000,00","79,83","Austria","-","7,30","03.Jul2034","1,00","EUR","03.Jul2019"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","1.897.816,55","0,01","1.897.816,55","1.900.000,00","1.900.000,00","99,67","Germany","-","6,29","21.Mar2034","4,88","EUR","21.Sept2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1.895.617,13","0,01","1.895.617,13","1.925.000,00","1.925.000,00","98,15","Japan","-","7,47","08.Sept2035","4,12","EUR","08.Sept2026"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1.893.255,73","0,01","1.893.255,73","2.011.000,00","2.011.000,00","93,95","Denmark","-","6,86","17.Sept2034","3,50","EUR","17.Sept2025"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","1.893.427,93","0,01","1.893.427,93","2.025.000,00","2.025.000,00","93,26","United States","-","7,45","16.Sept2035","4,13","EUR","16.Sept2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1.890.243,87","0,01","1.890.243,87","2.237.000,00","2.237.000,00","82,42","United States","-","7,63","19.Mar2036","3,75","EUR","19.Mar2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1.887.067,23","0,01","1.887.067,23","2.200.000,00","2.200.000,00","84,94","France","-","4,83","25.Oct2031","0,88","EUR","25.Oct2021"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","1.885.513,13","0,01","1.885.513,13","2.300.000,00","2.300.000,00","81,53","Germany","-","5,89","17.Nov2032","0,50","EUR","17.Nov2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1.884.443,05","0,01","1.884.443,05","1.900.000,00","1.900.000,00","97,78","France","-","1,10","27.Nov2027","1,63","EUR","27.Nov2017"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1.882.903,47","0,01","1.882.903,47","1.940.000,00","1.940.000,00","95,85","United States","-","6,53","15.Jun2034","3,85","EUR","15.Jun2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1.883.268,76","0,01","1.883.268,76","2.209.000,00","2.209.000,00","84,82","United States","-","5,21","10.Mar2032","0,75","EUR","10.Mar2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1.877.844,81","0,01","1.877.844,81","1.963.000,00","1.963.000,00","93,09","United States","-","6,20","11.Dec2033","3,13","EUR","11.Dec2024"
"T","AT&T INC","Communications","Fixed Income","1.875.898,21","0,01","1.875.898,21","2.314.000,00","2.314.000,00","80,06","United States","-","9,62","19.May2038","2,60","EUR","27.May2020"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1.875.806,47","0,01","1.875.806,47","2.237.000,00","2.237.000,00","83,08","Germany","-","5,95","28.Jan2033","1,13","EUR","28.Sept2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1.868.234,68","0,01","1.868.234,68","2.309.000,00","2.309.000,00","79,79","United States","-","10,07","21.May2039","2,95","EUR","21.May2019"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1.866.807,58","0,01","1.866.807,58","2.300.000,00","2.300.000,00","80,28","Germany","-","5,78","19.Nov2032","1,00","EUR","19.Nov2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1.865.614,59","0,01","1.865.614,59","2.334.000,00","2.334.000,00","79,53","Luxembourg","-","6,17","23.Mar2033","0,75","EUR","23.Mar2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1.863.739,84","0,01","1.863.739,84","1.938.000,00","1.938.000,00","95,86","Sweden","-","6,12","05.Sept2033","3,50","EUR","05.Sept2013"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","1.862.712,31","0,01","1.862.712,31","2.231.000,00","2.231.000,00","82,74","Switzerland","-","6,00","01.Mar2033","1,25","EUR","01.Mar2021"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1.861.767,08","0,01","1.861.767,08","2.000.000,00","2.000.000,00","92,77","Spain","-","6,07","04.Sept2033","3,50","EUR","04.Sept2025"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1.862.041,18","0,01","1.862.041,18","2.219.000,00","2.219.000,00","83,89","Switzerland","-","4,83","21.Sept2031","0,50","EUR","21.Sept2021"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1.860.412,70","0,01","1.860.412,70","1.900.000,00","1.900.000,00","96,52","France","-","5,00","09.Jun2037","4,25","EUR","09.Jun2026"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1.860.790,14","0,01","1.860.790,14","2.157.000,00","2.157.000,00","85,99","Finland","-","4,33","22.Mar2031","0,50","EUR","22.Mar2021"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","1.858.398,07","0,01","1.858.398,07","2.242.000,00","2.242.000,00","82,18","Australia","-","6,04","15.Mar2033","1,25","EUR","15.Mar2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1.856.871,81","0,01","1.856.871,81","1.875.000,00","1.875.000,00","98,04","Norway","-","3,25","02.Jul2035","3,75","EUR","02.Apr2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1.857.188,95","0,01","1.857.188,95","1.900.000,00","1.900.000,00","97,37","France","-","5,54","02.Feb2033","3,88","EUR","02.Sept2026"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.857.616,75","0,01","1.857.616,75","2.762.000,00","2.762.000,00","66,67","Netherlands","-","12,44","17.May2041","1,50","EUR","17.May2021"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","1.857.701,00","0,01","1.857.701,00","1.875.000,00","1.875.000,00","97,57","Sweden","-","2,39","21.Apr2029","3,25","EUR","21.Jan2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1.855.747,56","0,01","1.855.747,56","1.838.000,00","1.838.000,00","98,77","Australia","-","1,00","21.Oct2027","2,28","EUR","21.Apr2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1.854.819,98","0,01","1.854.819,98","2.300.000,00","2.300.000,00","79,56","Germany","-","6,69","17.Jan2034","1,50","EUR","17.Jan2022"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1.853.794,35","0,01","1.853.794,35","1.870.000,00","1.870.000,00","98,94","Sweden","-","1,81","14.Sept2028","3,13","EUR","14.Sept2022"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1.846.326,41","0,01","1.846.326,41","2.300.000,00","2.300.000,00","78,88","Germany","-","7,36","28.Nov2034","1,63","EUR","28.Nov2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1.845.037,33","0,01","1.845.037,33","1.700.000,00","1.700.000,00","102,65","Austria","-","0,89","20.Dec2032","7,38","EUR","20.Sept2022"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1.843.305,03","0,01","1.843.305,03","2.300.000,00","2.300.000,00","79,80","Germany","-","6,25","21.Apr2033","0,74","EUR","21.Apr2021"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","1.843.728,68","0,01","1.843.728,68","1.800.000,00","1.800.000,00","101,15","Germany","-","2,43","19.Jun2029","4,25","EUR","19.Jun2024"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","1.841.768,84","0,01","1.841.768,84","1.900.000,00","1.900.000,00","95,92","Japan","-","6,60","29.Jun2034","3,71","EUR","29.Jun2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1.842.146,28","0,01","1.842.146,28","1.900.000,00","1.900.000,00","95,64","United Kingdom","-","5,03","09.Jun2037","4,00","EUR","09.Jun2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1.842.968,52","0,01","1.842.968,52","1.900.000,00","1.900.000,00","95,82","Poland","-","4,26","24.Jun2036","4,09","EUR","24.Jun2026"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1.838.022,30","0,01","1.838.022,30","1.875.000,00","1.875.000,00","97,62","Norway","-","4,48","25.Aug2031","3,50","EUR","25.Aug2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.836.904,77","0,01","1.836.904,77","2.308.000,00","2.308.000,00","79,58","United States","-","6,67","04.Oct2033","0,88","EUR","04.Oct2021"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1.837.077,67","0,01","1.837.077,67","1.925.000,00","1.925.000,00","95,40","United Kingdom","-","5,39","03.Oct2032","3,25","EUR","03.Oct2025"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","1.837.248,19","0,01","1.837.248,19","1.869.000,00","1.869.000,00","97,25","United States","-","1,12","03.Dec2027","1,25","EUR","03.Jun2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","1.833.547,27","0,01","1.833.547,27","1.857.000,00","1.857.000,00","98,70","Germany","-","0,97","01.Oct2027","2,25","EUR","01.Apr2019"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1.834.365,65","0,01","1.834.365,65","2.234.000,00","2.234.000,00","81,11","Sweden","-","7,61","23.Feb2035","1,63","EUR","23.Feb2015"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1.834.402,76","0,01","1.834.402,76","1.900.000,00","1.900.000,00","96,16","France","-","6,74","01.Sept2034","3,88","EUR","01.Sept2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.832.896,06","0,01","1.832.896,06","2.213.000,00","2.213.000,00","82,35","United States","-","6,23","21.May2033","1,25","EUR","21.May2021"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","1.833.122,15","0,01","1.833.122,15","1.875.000,00","1.875.000,00","96,25","Bermuda","-","8,26","16.Dec2037","5,38","EUR","26.Jun2026"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","1.833.368,29","0,01","1.833.368,29","1.850.000,00","1.850.000,00","96,81","Luxembourg","-","4,74","24.Mar2032","4,25","EUR","24.Mar2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1.828.358,03","0,01","1.828.358,03","1.900.000,00","1.900.000,00","95,22","Poland","-","5,08","13.Jul2037","4,28","EUR","13.Jul2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.829.120,33","0,01","1.829.120,33","2.254.000,00","2.254.000,00","80,73","United States","-","6,16","17.Mar2033","0,75","EUR","17.Mar2021"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","1.825.371,16","0,01","1.825.371,16","1.875.000,00","1.875.000,00","96,05","France","-","5,75","10.Jun2033","4,00","EUR","10.Jun2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1.824.241,12","0,01","1.824.241,12","2.278.000,00","2.278.000,00","80,04","Ireland","-","6,61","22.Sept2033","1,00","EUR","22.Sept2021"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","1.824.846,36","0,01","1.824.846,36","1.800.000,00","1.800.000,00","99,15","France","-","1,17","20.Jan2028","3,13","EUR","20.Jan2025"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","1.821.459,67","0,01","1.821.459,67","2.100.000,00","2.100.000,00","86,10","Spain","-","4,13","22.Jan2031","0,91","EUR","22.Jan2021"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","1.818.414,92","0,01","1.818.414,92","1.850.000,00","1.850.000,00","96,98","Australia","-","4,93","17.Jun2037","4,29","EUR","17.Jun2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1.815.914,45","0,01","1.815.914,45","1.915.000,00","1.915.000,00","92,33","United States","-","6,21","20.Jan2034","3,50","EUR","03.Oct2025"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1.815.009,23","0,01","1.815.009,23","1.908.000,00","1.908.000,00","95,06","Finland","-","3,74","27.Sept2030","2,25","EUR","28.Sept2018"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1.813.063,44","0,01","1.813.063,44","1.840.000,00","1.840.000,00","96,09","Hungary","-","3,85","03.Feb2032","3,63","EUR","03.Feb2026"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1.812.011,79","0,01","1.812.011,79","2.266.000,00","2.266.000,00","79,62","Netherlands","-","6,32","16.Jun2033","1,13","EUR","16.Jun2021"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1.812.134,85","0,01","1.812.134,85","1.800.000,00","1.800.000,00","100,66","Germany","-","4,43","06.Oct2031","4,50","EUR","06.Oct2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.809.354,98","0,01","1.809.354,98","2.266.000,00","2.266.000,00","79,45","Switzerland","-","7,03","14.Feb2034","0,63","EUR","14.Jun2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1.807.642,58","0,01","1.807.642,58","2.282.000,00","2.282.000,00","78,33","France","-","8,43","28.Apr2036","2,00","EUR","28.Apr2016"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1.808.565,39","0,01","1.808.565,39","1.825.000,00","1.825.000,00","99,01","Hungary","-","3,63","30.Sept2031","4,50","EUR","30.Sept2026"
"HEMSOF","HEMSO TREASURY OYJ MTN RegS","Real Estate","Fixed Income","1.806.416,53","0,01","1.806.416,53","1.900.000,00","1.900.000,00","95,07","Sweden","-","1,27","19.Jan2028","0,00","EUR","19.Jan2021"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1.807.318,48","0,01","1.807.318,48","1.700.000,00","1.700.000,00","102,31","Belgium","-","1,23","26.Jan2028","5,75","EUR","26.Jan2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.803.405,13","0,01","1.803.405,13","2.230.000,00","2.230.000,00","80,04","United States","-","8,45","09.May2036","2,00","EUR","09.May2016"
"FDX","FEDEX CORP","Transportation","Fixed Income","1.804.452,68","0,01","1.804.452,68","1.961.000,00","1.961.000,00","91,82","United States","-","2,52","04.May2029","0,45","EUR","06.Oct2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1.802.805,38","0,01","1.802.805,38","1.800.000,00","1.800.000,00","98,10","France","-","3,12","21.Mar2030","3,75","EUR","21.Mar2024"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","1.800.803,28","0,01","1.800.803,28","1.835.000,00","1.835.000,00","98,12","Australia","-","0,97","04.Oct2027","1,50","EUR","04.Oct2017"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","1.796.673,62","0,01","1.796.673,62","1.800.000,00","1.800.000,00","98,33","Germany","-","4,12","05.Jun2031","4,38","EUR","05.Jun2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1.796.792,17","0,01","1.796.792,17","1.800.000,00","1.800.000,00","99,06","Greece","-","1,60","17.Jul2029","3,38","EUR","17.Apr2026"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1.797.342,63","0,01","1.797.342,63","2.920.000,00","2.920.000,00","60,80","United Kingdom","-","12,66","26.Nov2040","0,87","EUR","26.Nov2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.795.122,91","0,01","1.795.122,91","2.245.000,00","2.245.000,00","78,20","United States","-","10,28","30.Oct2038","1,88","EUR","30.Oct2018"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1.793.075,30","0,01","1.793.075,30","1.800.000,00","1.800.000,00","97,15","France","-","3,84","23.Jan2031","3,50","EUR","23.Jan2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1.793.601,47","0,01","1.793.601,47","2.300.000,00","2.300.000,00","77,98","United States","-","6,78","30.Sept2033","0,38","EUR","30.Sept2021"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1.791.219,24","0,01","1.791.219,24","1.825.000,00","1.825.000,00","97,76","United Kingdom","-","6,71","02.Sept2034","4,04","EUR","02.Sept2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1.790.092,98","0,01","1.790.092,98","1.800.000,00","1.800.000,00","99,45","United States","-","7,86","09.Oct2036","5,13","EUR","09.Oct2026"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Real Estate","Fixed Income","1.790.556,62","0,01","1.790.556,62","1.800.000,00","1.800.000,00","98,85","Germany","-","3,47","21.Aug2030","4,88","EUR","21.May2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1.788.292,04","0,01","1.788.292,04","2.250.000,00","2.250.000,00","79,16","Italy","-","6,14","16.Feb2033","0,50","EUR","16.Feb2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1.789.102,17","0,01","1.789.102,17","2.300.000,00","2.300.000,00","76,89","France","-","9,80","14.May2038","2,25","EUR","15.May2018"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1.789.134,80","0,01","1.789.134,80","2.200.000,00","2.200.000,00","79,82","Germany","-","9,40","22.Mar2038","2,75","EUR","22.Mar2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.786.958,88","0,01","1.786.958,88","3.400.000,00","3.400.000,00","52,43","France","-","17,75","04.Sept2049","1,38","EUR","04.Sept2019"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.787.434,32","0,01","1.787.434,32","1.800.000,00","1.800.000,00","98,01","Belgium","-","1,42","11.Apr2048","2,63","EUR","11.Apr2018"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1.787.810,15","0,01","1.787.810,15","1.934.000,00","1.934.000,00","92,23","Luxembourg","-","2,68","09.Jul2029","0,88","EUR","09.Jul2019"
"MMM","3M CO","Capital Goods","Fixed Income","1.788.171,26","0,01","1.788.171,26","1.825.000,00","1.825.000,00","97,68","United States","-","6,74","10.Sept2034","4,10","EUR","10.Sept2026"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","1.785.390,62","0,01","1.785.390,62","1.796.000,00","1.796.000,00","97,04","United Kingdom","-","2,93","27.Nov2029","2,75","EUR","27.Nov2014"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","1.781.625,66","0,01","1.781.625,66","1.800.000,00","1.800.000,00","96,66","Hungary","-","3,05","29.Jan2031","3,38","EUR","29.Jan2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1.782.467,94","0,01","1.782.467,94","1.868.000,00","1.868.000,00","95,08","Austria","-","8,18","04.Sept2036","3,75","EUR","04.Sept2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1.782.757,51","0,01","1.782.757,51","2.263.000,00","2.263.000,00","78,59","Germany","-","7,36","08.Aug2034","1,13","EUR","08.Aug2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1.781.000,54","0,01","1.781.000,54","1.800.000,00","1.800.000,00","98,92","France","-","0,94","04.Oct2027","2,38","EUR","03.Apr2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1.779.501,30","0,01","1.779.501,30","2.258.000,00","2.258.000,00","78,81","Switzerland","-","6,30","03.Mar2033","0,00","EUR","03.Dec2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1.778.646,76","0,01","1.778.646,76","1.825.000,00","1.825.000,00","96,62","Germany","-","4,30","08.Jul2031","3,38","EUR","08.Jul2026"
"NORTEG","NORTEGAS ENERGIA GRUPO SA MTN RegS","Natural Gas","Fixed Income","1.773.259,97","0,01","1.773.259,97","1.800.000,00","1.800.000,00","95,59","Spain","-","5,35","21.Jan2033","4,13","EUR","21.Jan2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1.773.095,84","0,01","1.773.095,84","2.273.000,00","2.273.000,00","77,29","France","-","9,27","29.May2037","2,00","EUR","29.May2017"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1.773.107,05","0,01","1.773.107,05","1.743.000,00","1.743.000,00","101,46","South Africa","-","1,83","15.Sept2028","4,50","EUR","15.Mar2023"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","1.768.361,64","0,01","1.768.361,64","1.700.000,00","1.700.000,00","101,83","Slovak Republic","-","2,34","29.Apr2030","4,97","EUR","29.Apr2024"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","1.765.977,45","0,01","1.765.977,45","1.800.000,00","1.800.000,00","96,60","France","-","2,25","28.Feb2029","2,50","EUR","28.Feb2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.761.417,96","0,01","1.761.417,96","1.800.000,00","1.800.000,00","97,01","United States","-","2,56","11.Jun2029","2,63","EUR","11.Jun2014"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.759.545,84","0,01","1.759.545,84","2.017.000,00","2.017.000,00","85,84","United States","-","7,39","06.Mar2035","2,38","EUR","06.Mar2015"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1.757.411,01","0,01","1.757.411,01","1.758.000,00","1.758.000,00","98,28","United Kingdom","-","1,07","13.Nov2027","1,88","EUR","13.Nov2018"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1.750.469,76","0,01","1.750.469,76","2.200.000,00","2.200.000,00","79,13","Germany","-","6,85","22.Nov2033","0,50","EUR","22.Nov2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1.748.977,02","0,01","1.748.977,02","1.800.000,00","1.800.000,00","95,62","France","-","3,34","31.Dec2079","4,25","EUR","27.May2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1.744.653,35","0,01","1.744.653,35","2.234.000,00","2.234.000,00","76,82","United States","-","9,04","02.Nov2036","1,38","EUR","02.Nov2016"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1.744.201,29","0,01","1.744.201,29","1.775.000,00","1.775.000,00","95,22","New Zealand","-","5,35","26.Nov2032","3,53","EUR","26.Nov2025"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1.741.167,24","0,01","1.741.167,24","2.300.000,00","2.300.000,00","75,63","Germany","-","7,44","14.Sept2034","1,13","EUR","16.Sept2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1.741.664,04","0,01","1.741.664,04","2.257.000,00","2.257.000,00","77,12","Japan","-","7,56","15.Sept2034","0,77","EUR","15.Sept2021"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1.737.742,13","0,01","1.737.742,13","1.800.000,00","1.800.000,00","95,95","Germany","-","9,19","18.Aug2038","4,29","EUR","18.Aug2026"
"TEGGR","TAG IMMOBILIEN AG RegS","Real Estate","Fixed Income","1.738.471,62","0,01","1.738.471,62","1.800.000,00","1.800.000,00","94,42","Germany","-","4,77","03.Mar2032","3,63","EUR","03.Sept2025"
"BPCEAS","BPCE ASSURANCES SA RegS","Insurance","Fixed Income","1.735.522,89","0,01","1.735.522,89","1.800.000,00","1.800.000,00","92,46","France","-","7,15","22.Oct2035","4,13","EUR","22.Oct2025"
"EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.733.177,18","0,01","1.733.177,18","1.667.000,00","1.667.000,00","100,40","Belgium","-","0,97","13.Oct2027","3,63","EUR","13.Oct2022"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1.730.471,65","0,01","1.730.471,65","1.800.000,00","1.800.000,00","96,01","Spain","-","2,80","18.Sept2029","2,38","EUR","18.Sept2017"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1.723.667,61","0,01","1.723.667,61","1.795.000,00","1.795.000,00","95,09","Germany","-","6,62","08.Jul2034","3,75","EUR","08.Jul2026"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1.721.278,61","0,01","1.721.278,61","1.900.000,00","1.900.000,00","90,59","Germany","-","2,94","06.Oct2029","0,50","EUR","06.Oct2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.721.963,18","0,01","1.721.963,18","2.737.000,00","2.737.000,00","62,08","United States","-","13,38","04.Nov2041","0,90","EUR","05.Nov2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1.720.085,56","0,01","1.720.085,56","1.751.000,00","1.751.000,00","95,33","Greece","-","4,50","27.Nov2032","3,38","EUR","27.Nov2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1.720.397,89","0,01","1.720.397,89","1.800.000,00","1.800.000,00","95,25","France","-","4,46","02.Sept2031","3,38","EUR","02.Sept2025"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","1.715.760,42","0,01","1.715.760,42","1.778.000,00","1.778.000,00","96,04","United States","-","1,24","12.Jan2028","0,63","EUR","12.Jan2021"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","1.715.776,50","0,01","1.715.776,50","2.300.000,00","2.300.000,00","74,56","Germany","-","7,63","10.Sept2034","0,50","EUR","10.Sept2019"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1.714.508,68","0,01","1.714.508,68","1.753.000,00","1.753.000,00","95,54","United States","-","7,69","01.Mar2036","3,75","EUR","01.Mar2024"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","1.714.557,76","0,01","1.714.557,76","1.868.000,00","1.868.000,00","91,54","France","-","2,70","18.Jul2029","1,13","EUR","18.Jul2019"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","1.713.885,43","0,01","1.713.885,43","1.675.000,00","1.675.000,00","99,99","Italy","-","1,34","01.Mar2028","3,88","EUR","01.Mar2018"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1.713.906,21","0,01","1.713.906,21","1.809.000,00","1.809.000,00","93,61","United States","-","5,89","02.May2033","2,63","EUR","02.May2013"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1.711.721,89","0,01","1.711.721,89","1.893.000,00","1.893.000,00","90,41","Sweden","-","2,86","03.Sept2029","0,13","EUR","03.Sept2019"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.711.967,18","0,01","1.711.967,18","2.114.000,00","2.114.000,00","80,60","United Kingdom","-","6,21","06.Apr2033","0,75","EUR","06.Apr2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.712.887,02","0,01","1.712.887,02","2.277.000,00","2.277.000,00","74,82","United States","-","8,92","06.May2036","0,95","EUR","06.May2021"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1.710.953,08","0,01","1.710.953,08","1.843.000,00","1.843.000,00","92,60","Denmark","-","2,66","01.Jul2029","0,88","EUR","01.Jul2019"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","1.709.957,60","0,01","1.709.957,60","2.300.000,00","2.300.000,00","73,81","Austria","-","8,78","26.Mar2036","1,00","EUR","26.Mar2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1.707.154,83","0,01","1.707.154,83","2.159.000,00","2.159.000,00","77,98","Italy","-","7,43","17.Oct2034","1,13","EUR","17.Oct2019"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","1.700.548,69","0,01","1.700.548,69","1.700.000,00","1.700.000,00","99,25","France","-","1,64","20.Jul2028","3,63","EUR","20.Jul2022"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","1.698.105,86","0,01","1.698.105,86","1.700.000,00","1.700.000,00","98,39","Croatia (Hrvatska)","-","4,12","27.May2032","4,13","EUR","27.May2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1.697.829,85","0,01","1.697.829,85","1.997.000,00","1.997.000,00","84,51","United Kingdom","-","5,19","10.Mar2032","0,88","EUR","10.Mar2020"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","1.694.790,78","0,01","1.694.790,78","1.728.000,00","1.728.000,00","97,32","United Kingdom","-","1,06","08.Nov2027","0,83","EUR","08.May2019"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","1.692.876,20","0,01","1.692.876,20","1.725.000,00","1.725.000,00","96,64","Finland","-","4,94","19.May2032","3,88","EUR","19.May2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1.689.773,55","0,01","1.689.773,55","1.725.000,00","1.725.000,00","97,58","Canada","-","5,92","06.Sept2034","4,05","EUR","03.Sept2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1.683.323,15","0,01","1.683.323,15","1.674.000,00","1.674.000,00","98,52","United States","-","3,11","01.Mar2030","3,38","EUR","01.Mar2024"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","1.681.785,97","0,01","1.681.785,97","1.700.000,00","1.700.000,00","98,04","Japan","-","3,24","29.Mar2030","3,23","EUR","29.Jun2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","1.680.586,61","0,01","1.680.586,61","1.710.000,00","1.710.000,00","98,01","Israel","-","7,95","16.Sept2036","4,63","EUR","16.Sept2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.679.538,98","0,01","1.679.538,98","3.421.000,00","3.421.000,00","48,05","United States","-","18,86","09.Oct2050","1,05","EUR","09.Oct2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.677.857,87","0,01","1.677.857,87","2.241.000,00","2.241.000,00","74,77","United States","-","9,17","02.Sept2036","1,10","EUR","02.Sept2016"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1.673.647,29","0,01","1.673.647,29","2.078.000,00","2.078.000,00","79,36","Germany","-","10,43","29.Mar2039","2,25","EUR","29.Mar2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1.669.380,59","0,01","1.669.380,59","2.700.000,00","2.700.000,00","60,64","France","-","12,81","24.Oct2041","1,25","EUR","24.Oct2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1.670.472,94","0,01","1.670.472,94","1.867.000,00","1.867.000,00","88,31","Italy","-","4,95","18.Jan2032","1,63","EUR","18.Jan2022"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","1.667.655,87","0,01","1.667.655,87","1.600.000,00","1.600.000,00","100,90","Croatia (Hrvatska)","-","1,24","31.Jan2029","4,88","EUR","31.Jan2024"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","1.664.873,68","0,01","1.664.873,68","1.700.000,00","1.700.000,00","97,58","Switzerland","-","7,94","10.Sept2046","4,75","EUR","10.Sept2026"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1.652.638,88","0,01","1.652.638,88","3.400.000,00","3.400.000,00","48,45","Germany","-","17,77","01.Sept2051","1,63","EUR","01.Sept2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1.649.391,30","0,01","1.649.391,30","1.600.000,00","1.600.000,00","100,88","Belgium","-","1,25","25.Apr2033","4,88","EUR","24.Jan2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.642.904,95","0,01","1.642.904,95","1.600.000,00","1.600.000,00","99,73","United States","-","0,96","09.Nov2027","3,25","EUR","09.Nov2022"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","1.639.627,02","0,01","1.639.627,02","1.506.000,00","1.506.000,00","102,83","Romania","-","1,04","07.Dec2028","7,25","EUR","07.Dec2023"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","1.638.412,80","0,01","1.638.412,80","1.600.000,00","1.600.000,00","102,13","France","-","1,72","19.Sept2028","5,50","EUR","19.Sept2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1.637.376,48","0,01","1.637.376,48","2.298.000,00","2.298.000,00","70,73","Spain","-","10,76","01.Jul2039","1,96","EUR","01.Jul2019"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1.632.859,42","0,01","1.632.859,42","1.600.000,00","1.600.000,00","99,69","Belgium","-","1,29","19.Feb2028","3,75","EUR","19.Feb2025"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","1.629.949,36","0,01","1.629.949,36","1.602.000,00","1.602.000,00","101,70","Austria","-","1,77","04.Oct2028","4,88","EUR","04.Oct2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1.624.241,07","0,01","1.624.241,07","2.257.000,00","2.257.000,00","71,92","Denmark","-","9,30","17.Sept2036","0,88","EUR","17.Sept2021"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","1.624.834,38","0,01","1.624.834,38","1.700.000,00","1.700.000,00","92,84","France","-","5,39","13.Jan2033","3,75","EUR","13.Oct2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1.616.988,86","0,01","1.616.988,86","1.524.000,00","1.524.000,00","101,36","Denmark","-","0,94","26.Oct2028","5,00","EUR","26.Apr2023"
"TRIOD","TRIODOS BANK NV MTN RegS","Banking","Fixed Income","1.614.033,14","0,01","1.614.033,14","1.600.000,00","1.600.000,00","100,54","Netherlands","-","1,83","12.Sept2029","4,88","EUR","12.Sept2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1.611.643,34","0,01","1.611.643,34","1.500.000,00","1.500.000,00","102,85","France","-","1,80","22.Nov2028","5,25","EUR","22.Nov2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1.607.865,17","0,01","1.607.865,17","1.650.000,00","1.650.000,00","96,90","Sweden","-","5,22","18.Aug2037","4,00","EUR","18.Aug2026"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","1.606.249,28","0,01","1.606.249,28","1.600.000,00","1.600.000,00","98,53","Austria","-","3,20","30.Apr2030","4,25","EUR","30.Oct2024"
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Insurance","Fixed Income","1.607.346,00","0,01","1.607.346,00","1.564.000,00","1.564.000,00","98,99","Finland","-","2,65","04.Dec2039","4,50","EUR","04.Sept2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1.603.357,75","0,01","1.603.357,75","1.630.000,00","1.630.000,00","97,33","United States","-","1,08","15.Nov2027","1,16","EUR","15.Nov2019"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.601.406,05","0,01","1.601.406,05","1.600.000,00","1.600.000,00","100,01","France","-","6,05","30.Sept2033","4,00","EUR","30.Sept2026"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","1.601.837,61","0,01","1.601.837,61","2.239.000,00","2.239.000,00","71,09","Sweden","-","11,11","20.Jun2039","1,50","EUR","20.Jun2019"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","1.599.412,68","0,01","1.599.412,68","1.610.000,00","1.610.000,00","99,09","United Kingdom","-","2,73","12.Sept2029","3,63","EUR","12.Mar2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1.599.684,43","0,01","1.599.684,43","1.769.000,00","1.769.000,00","89,97","Sweden","-","4,13","15.Jan2031","0,63","EUR","10.Dec2020"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","1.600.552,04","0,01","1.600.552,04","1.600.000,00","1.600.000,00","99,04","Portugal","-","1,63","25.Jun2029","3,50","EUR","25.Jun2025"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","1.595.624,01","0,01","1.595.624,01","1.625.000,00","1.625.000,00","96,91","United Kingdom","-","4,18","08.Jun2031","3,88","EUR","08.Jun2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.596.045,27","0,01","1.596.045,27","2.055.000,00","2.055.000,00","75,95","United States","-","9,52","06.Nov2037","1,88","EUR","08.Nov2017"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1.594.209,55","0,01","1.594.209,55","1.600.000,00","1.600.000,00","98,58","United States","-","1,56","19.May2028","2,75","EUR","19.May2025"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","1.592.148,55","0,01","1.592.148,55","1.650.000,00","1.650.000,00","96,42","Sweden","-","5,24","01.Oct2032","4,38","EUR","25.Jun2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1.592.416,59","0,01","1.592.416,59","1.600.000,00","1.600.000,00","98,02","Belgium","-","2,38","07.Apr2029","3,00","EUR","07.Apr2014"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","1.577.685,89","0,01","1.577.685,89","1.377.000,00","1.377.000,00","109,30","Netherlands","-","5,32","26.Dec2043","6,75","EUR","26.Jun2023"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1.578.623,66","0,01","1.578.623,66","1.607.000,00","1.607.000,00","97,38","Denmark","-","0,99","14.Oct2027","0,88","EUR","14.Oct2020"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","1.572.969,72","0,01","1.572.969,72","1.600.000,00","1.600.000,00","96,74","Belgium","-","4,91","25.May2032","4,25","EUR","25.Nov2025"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1.563.792,61","0,01","1.563.792,61","1.572.000,00","1.572.000,00","98,04","United Kingdom","-","1,00","22.Oct2027","1,50","EUR","22.Oct2018"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1.561.195,67","0,01","1.561.195,67","1.794.000,00","1.794.000,00","86,52","Luxembourg","-","5,34","17.Jun2032","1,63","EUR","17.Jun2020"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","1.561.806,00","0,01","1.561.806,00","1.625.000,00","1.625.000,00","94,43","United Kingdom","-","4,90","15.Apr2032","3,50","EUR","15.Oct2025"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1.562.378,82","0,01","1.562.378,82","1.700.000,00","1.700.000,00","89,94","Austria","-","4,30","09.Dec2041","2,38","EUR","09.Dec2021"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","1.559.902,57","0,01","1.559.902,57","1.500.000,00","1.500.000,00","102,78","France","-","2,46","22.Jul2029","5,75","EUR","22.Jul2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1.560.935,86","0,01","1.560.935,86","2.293.000,00","2.293.000,00","67,02","United States","-","11,17","15.Mar2040","1,88","EUR","25.Feb2020"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","1.559.516,85","0,01","1.559.516,85","1.600.000,00","1.600.000,00","96,99","France","-","1,03","24.Oct2027","0,50","EUR","24.Oct2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.557.444,29","0,01","1.557.444,29","2.353.000,00","2.353.000,00","65,34","United States","-","11,76","16.Oct2039","0,88","EUR","16.Oct2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.555.867,50","0,01","1.555.867,50","1.600.000,00","1.600.000,00","96,85","France","-","6,70","02.Sept2034","4,09","EUR","02.Sept2026"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.556.270,35","0,01","1.556.270,35","1.605.000,00","1.605.000,00","96,27","Italy","-","1,50","22.Apr2028","1,50","EUR","22.Apr2021"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1.556.866,93","0,01","1.556.866,93","1.607.000,00","1.607.000,00","95,07","Sweden","-","7,15","01.Apr2035","3,50","EUR","01.Apr2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","1.552.931,28","0,01","1.552.931,28","1.579.000,00","1.579.000,00","97,21","Italy","-","1,26","25.Jan2028","1,63","EUR","25.Jan2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","1.553.957,93","0,01","1.553.957,93","1.650.000,00","1.650.000,00","93,40","United States","-","8,58","30.Jul2037","4,13","EUR","30.Jul2025"
"IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Reits","Fixed Income","1.551.983,57","0,01","1.551.983,57","1.525.000,00","1.525.000,00","97,66","Italy","-","3,55","04.Nov2030","4,45","EUR","04.Nov2025"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1.552.579,17","0,01","1.552.579,17","1.473.000,00","1.473.000,00","101,35","Iceland","-","1,96","21.Nov2028","4,63","EUR","21.May2024"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","1.552.742,88","0,01","1.552.742,88","1.500.000,00","1.500.000,00","100,06","Italy","-","1,13","14.Dec2047","4,25","EUR","14.Dec2017"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1.550.745,81","0,01","1.550.745,81","1.600.000,00","1.600.000,00","96,50","France","-","6,75","27.Aug2034","3,75","EUR","27.Aug2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","1.548.824,32","0,01","1.548.824,32","1.528.333,00","1.528.333,00","99,54","Israel","-","3,17","09.May2030","4,38","EUR","09.Nov2021"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","1.537.809,77","0,01","1.537.809,77","1.400.000,00","1.400.000,00","104,91","France","-","5,55","28.Nov2033","5,75","EUR","28.Nov2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1.535.954,05","0,01","1.535.954,05","2.256.000,00","2.256.000,00","68,01","United States","-","11,31","19.Sept2039","1,50","EUR","19.Sept2019"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1.534.253,94","0,01","1.534.253,94","2.530.000,00","2.530.000,00","60,00","United States","-","12,70","16.Feb2041","1,00","EUR","16.Feb2021"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","1.533.472,41","0,01","1.533.472,41","1.525.000,00","1.525.000,00","99,25","Lithuania","-","2,49","25.Jun2030","4,60","EUR","25.Mar2025"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1.528.437,80","0,01","1.528.437,80","2.306.000,00","2.306.000,00","65,49","United States","-","11,84","12.Nov2039","0,88","EUR","12.Nov2019"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1.529.566,18","0,01","1.529.566,18","2.100.000,00","2.100.000,00","72,79","Germany","-","8,51","10.Sept2035","0,63","EUR","08.Sept2020"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1.522.253,73","0,01","1.522.253,73","1.742.000,00","1.742.000,00","86,98","Sweden","-","4,31","23.Mar2031","0,75","EUR","23.Mar2021"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1.517.750,94","0,01","1.517.750,94","1.475.000,00","1.475.000,00","100,13","Finland","-","2,07","27.Jan2029","4,00","EUR","27.Sept2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1.515.310,95","0,01","1.515.310,95","1.834.000,00","1.834.000,00","81,93","United States","-","7,78","15.May2035","1,75","EUR","05.May2015"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1.515.347,12","0,01","1.515.347,12","1.500.000,00","1.500.000,00","101,01","Germany","-","7,28","06.Oct2035","5,00","EUR","06.Oct2026"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Real Estate","Fixed Income","1.514.486,55","0,01","1.514.486,55","1.550.000,00","1.550.000,00","96,77","United Kingdom","-","4,27","08.Jul2031","3,75","EUR","08.Jul2026"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","1.512.879,63","0,01","1.512.879,63","1.295.000,00","1.295.000,00","113,48","France","-","18,50","16.Mar2111","5,95","EUR","16.Mar2011"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1.510.514,97","0,01","1.510.514,97","1.500.000,00","1.500.000,00","100,69","Germany","-","6,73","06.Oct2034","4,38","EUR","06.Oct2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1.508.956,65","0,01","1.508.956,65","1.500.000,00","1.500.000,00","100,59","Germany","-","3,97","06.Feb2031","4,00","EUR","06.Oct2026"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","1.506.808,13","0,01","1.506.808,13","2.594.000,00","2.594.000,00","57,73","United States","-","13,26","15.Jan2041","0,50","EUR","15.Jan2021"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1.506.980,86","0,01","1.506.980,86","2.300.000,00","2.300.000,00","65,52","Germany","-","11,24","07.Oct2039","1,63","EUR","07.Oct2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1.506.180,41","0,01","1.506.180,41","1.401.000,00","1.401.000,00","103,27","Germany","-","3,60","28.Oct2030","4,50","EUR","28.Oct2010"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","1.501.279,56","0,01","1.501.279,56","1.600.000,00","1.600.000,00","93,47","Germany","-","2,07","17.Nov2028","0,40","EUR","17.Nov2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","1.494.772,18","0,01","1.494.772,18","1.855.000,00","1.855.000,00","80,17","United States","-","6,24","04.May2033","0,95","EUR","06.Oct2025"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","1.495.160,73","0,01","1.495.160,73","1.484.000,00","1.484.000,00","100,65","Sweden","-","1,79","29.Sept2028","4,50","EUR","29.Sept2023"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","1.491.219,04","0,01","1.491.219,04","1.400.000,00","1.400.000,00","102,06","Finland","-","1,82","24.Nov2028","5,13","EUR","24.Nov2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1.488.371,30","0,01","1.488.371,30","1.477.000,00","1.477.000,00","98,82","United Kingdom","-","2,20","02.Mar2029","3,25","EUR","02.Dec2022"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","1.482.258,39","0,01","1.482.258,39","1.400.000,00","1.400.000,00","105,63","France","-","4,90","22.Sept2032","6,00","EUR","22.Sept2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1.478.107,11","0,01","1.478.107,11","1.400.000,00","1.400.000,00","101,33","Denmark","-","0,93","29.Dec2032","5,50","EUR","29.Sept2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1.469.244,76","0,01","1.469.244,76","1.450.000,00","1.450.000,00","98,80","Greece","-","0,88","03.Dec2028","3,00","EUR","03.Jun2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1.466.018,88","0,01","1.466.018,88","3.200.000,00","3.200.000,00","45,79","United States","-","19,94","30.Sept2051","1,00","EUR","30.Sept2021"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1.462.638,37","0,01","1.462.638,37","1.400.000,00","1.400.000,00","102,12","Belgium","-","3,01","30.Apr2035","5,38","EUR","30.Apr2024"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","1.463.472,99","0,01","1.463.472,99","1.970.000,00","1.970.000,00","73,79","Switzerland","-","11,03","17.Jun2039","1,63","EUR","17.Jun2019"
"PUPRIN","PUBLIC PROPERTY INVEST AS MTN RegS","Real Estate","Fixed Income","1.453.366,19","0,01","1.453.366,19","1.408.000,00","1.408.000,00","100,57","Sweden","-","3,03","12.Mar2030","4,63","EUR","12.Dec2024"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","1.451.788,21","0,01","1.451.788,21","1.384.000,00","1.384.000,00","101,07","Finland","-","3,58","22.Nov2030","4,38","EUR","22.Nov2023"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","1.446.321,80","0,01","1.446.321,80","1.400.000,00","1.400.000,00","101,38","Hungary","-","2,41","23.May2030","5,15","EUR","23.May2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1.443.027,72","0,01","1.443.027,72","1.400.000,00","1.400.000,00","101,46","Spain","-","2,29","22.Jun2034","5,50","EUR","22.Mar2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1.443.177,23","0,01","1.443.177,23","2.978.000,00","2.978.000,00","48,39","United States","-","19,57","14.Sept2051","1,13","EUR","14.Sept2021"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Insurance","Fixed Income","1.441.657,46","0,01","1.441.657,46","1.400.000,00","1.400.000,00","100,61","Spain","-","6,08","17.Apr2034","5,00","EUR","17.Apr2024"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","1.433.429,66","0,01","1.433.429,66","1.395.000,00","1.395.000,00","100,36","United States","-","1,26","15.Mar2028","4,25","EUR","15.Mar2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1.430.668,60","0,01","1.430.668,60","1.454.000,00","1.454.000,00","97,41","Luxembourg","-","1,38","15.Mar2028","1,75","EUR","15.Mar2018"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1.431.007,32","0,01","1.431.007,32","1.800.000,00","1.800.000,00","79,27","France","-","5,91","02.Nov2032","0,25","EUR","02.Nov2020"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","1.424.632,80","0,01","1.424.632,80","1.443.000,00","1.443.000,00","98,55","Iceland","-","3,68","20.Sept2030","3,88","EUR","20.Mar2025"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","1.423.094,24","0,01","1.423.094,24","1.503.000,00","1.503.000,00","94,57","Ireland","-","1,67","18.Jun2028","0,38","EUR","18.Jun2021"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1.422.345,89","0,01","1.422.345,89","1.425.000,00","1.425.000,00","97,57","United States","-","2,00","13.Nov2028","2,50","EUR","13.Nov2025"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1.421.423,04","0,01","1.421.423,04","1.400.000,00","1.400.000,00","100,17","France","-","3,31","19.Jun2030","4,50","EUR","19.Jun2023"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1.419.889,04","0,01","1.419.889,04","1.450.000,00","1.450.000,00","97,54","France","-","5,20","02.Sept2032","4,00","EUR","02.Sept2026"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","1.417.412,81","0,01","1.417.412,81","1.400.000,00","1.400.000,00","98,75","Portugal","-","2,15","29.Jan2030","3,63","EUR","29.Jan2025"
"TORNAT","TORNATOR OY RegS","Basic Industry","Fixed Income","1.418.009,86","0,01","1.418.009,86","1.400.000,00","1.400.000,00","97,64","Finland","-","4,37","17.Oct2031","3,75","EUR","17.Oct2024"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","1.415.508,37","0,01","1.415.508,37","1.404.000,00","1.404.000,00","98,70","Luxembourg","-","3,13","02.Apr2030","4,13","EUR","02.Apr2025"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","1.407.867,35","0,01","1.407.867,35","1.400.000,00","1.400.000,00","96,94","Germany","-","3,61","15.Oct2035","3,71","EUR","15.Oct2025"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1.408.001,61","0,01","1.408.001,61","1.400.000,00","1.400.000,00","100,50","France","-","4,34","02.Oct2031","5,50","EUR","02.Oct2024"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","1.409.104,20","0,01","1.409.104,20","1.400.000,00","1.400.000,00","97,66","Germany","-","3,81","02.Jan2036","3,92","EUR","02.Jul2025"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","1.405.857,02","0,01","1.405.857,02","1.382.000,00","1.382.000,00","100,20","Netherlands","-","4,10","12.Jun2031","4,75","EUR","12.Jun2024"
"BOVMV","BANK OF VALLETTA PLC MTN RegS","Banking","Fixed Income","1.406.310,60","0,01","1.406.310,60","1.400.000,00","1.400.000,00","98,84","Malta","-","4,08","28.May2032","4,47","EUR","28.May2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1.404.151,35","0,01","1.404.151,35","1.400.000,00","1.400.000,00","100,15","Germany","-","2,80","24.Sept2030","4,13","EUR","24.Sept2026"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","1.404.265,62","0,01","1.404.265,62","1.400.000,00","1.400.000,00","98,92","Croatia (Hrvatska)","-","1,55","21.May2029","3,63","EUR","21.May2025"
"ETHIAS","ETHIAS NV RegS","Insurance","Fixed Income","1.401.466,44","0,01","1.401.466,44","1.400.000,00","1.400.000,00","98,11","Belgium","-","6,86","07.May2035","4,75","EUR","07.May2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1.399.700,46","0,01","1.399.700,46","2.389.000,00","2.389.000,00","58,27","Switzerland","-","13,33","03.Dec2040","0,38","EUR","03.Dec2020"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1.400.083,78","0,01","1.400.083,78","1.400.000,00","1.400.000,00","99,90","Greece","-","3,18","28.Mar2031","4,39","EUR","28.Sept2026"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","1.398.268,13","0,01","1.398.268,13","1.350.000,00","1.350.000,00","101,12","Iceland","-","1,41","27.Mar2028","4,63","EUR","27.Mar2024"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","1.397.429,66","0,01","1.397.429,66","1.377.000,00","1.377.000,00","101,15","Denmark","-","2,64","12.Sept2029","4,88","EUR","12.Sept2024"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","1.397.451,03","0,01","1.397.451,03","1.400.000,00","1.400.000,00","97,44","Austria","-","6,56","02.Apr2045","4,63","EUR","02.Apr2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1.397.772,96","0,01","1.397.772,96","3.224.000,00","3.224.000,00","43,27","United States","-","22,66","14.Sept2061","1,38","EUR","14.Sept2021"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","1.396.490,04","0,01","1.396.490,04","1.425.000,00","1.425.000,00","97,66","Italy","-","6,14","10.Dec2033","4,25","EUR","08.Sept2026"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","1.396.519,95","0,01","1.396.519,95","1.439.000,00","1.439.000,00","95,75","Sweden","-","5,00","20.May2032","3,38","EUR","20.Feb2025"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.395.025,01","0,01","1.395.025,01","1.600.000,00","1.600.000,00","86,76","Belgium","-","4,24","16.Jun2051","1,38","EUR","16.Jun2021"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1.395.115,09","0,01","1.395.115,09","1.400.000,00","1.400.000,00","99,41","Spain","-","1,84","12.Sept2029","3,50","EUR","12.Sept2024"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","1.391.366,35","0,01","1.391.366,35","1.347.000,00","1.347.000,00","101,13","Cyprus","-","1,47","02.May2029","5,00","EUR","02.May2024"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","1.391.733,04","0,01","1.391.733,04","1.404.000,00","1.404.000,00","98,86","Sweden","-","2,70","10.Sept2029","3,63","EUR","10.Sept2024"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","1.392.113,15","0,01","1.392.113,15","1.433.000,00","1.433.000,00","96,04","Spain","-","2,38","11.Apr2029","2,25","EUR","11.Apr2017"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1.389.261,74","0,01","1.389.261,74","1.454.000,00","1.454.000,00","93,42","Luxembourg","-","3,78","14.Nov2030","2,38","EUR","14.Nov2018"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","1.388.107,18","0,01","1.388.107,18","1.413.000,00","1.413.000,00","95,42","United States","-","3,67","29.Oct2030","3,00","EUR","29.Oct2025"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","1.388.277,95","0,01","1.388.277,95","1.386.000,00","1.386.000,00","99,85","Czech Republic","-","2,72","11.Sept2030","4,41","EUR","11.Sept2024"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","1.386.143,58","0,01","1.386.143,58","1.375.000,00","1.375.000,00","97,69","Sweden","-","3,76","20.Jan2031","4,38","EUR","20.Jan2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1.387.185,53","0,01","1.387.185,53","1.414.000,00","1.414.000,00","95,97","Ireland","-","6,84","26.Mar2036","4,00","EUR","26.Mar2025"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1.385.393,21","0,01","1.385.393,21","1.400.000,00","1.400.000,00","97,42","Netherlands","-","4,12","20.May2031","4,00","EUR","20.May2026"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","1.383.316,02","0,01","1.383.316,02","1.400.000,00","1.400.000,00","97,95","Italy","-","2,58","09.Jul2030","3,49","EUR","09.Jul2025"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","1.383.329,29","0,01","1.383.329,29","1.400.000,00","1.400.000,00","96,12","Germany","-","3,76","27.Nov2031","3,13","EUR","27.Nov2025"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","1.384.121,42","0,01","1.384.121,42","1.320.000,00","1.320.000,00","100,79","Lithuania","-","1,06","05.Dec2028","4,85","EUR","05.Sept2024"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","1.384.480,30","0,01","1.384.480,30","1.400.000,00","1.400.000,00","97,77","Hungary","-","3,38","01.Jul2031","4,19","EUR","01.Jul2025"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","1.379.360,11","0,01","1.379.360,11","1.400.000,00","1.400.000,00","98,16","Netherlands","-","2,71","03.Sept2030","3,88","EUR","03.Sept2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1.377.154,03","0,01","1.377.154,03","1.347.000,00","1.347.000,00","99,67","United Kingdom","-","1,02","28.Nov2027","3,00","EUR","28.Nov2022"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","1.375.012,70","0,01","1.375.012,70","1.400.000,00","1.400.000,00","98,16","Netherlands","-","3,63","02.Oct2030","4,00","EUR","02.Oct2025"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","1.373.786,31","0,01","1.373.786,31","1.392.000,00","1.392.000,00","95,57","France","-","4,50","27.Nov2031","3,63","EUR","27.Nov2024"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1.372.051,33","0,01","1.372.051,33","1.375.000,00","1.375.000,00","98,54","United States","-","2,47","15.May2029","3,13","EUR","15.May2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1.369.869,98","0,01","1.369.869,98","2.400.000,00","2.400.000,00","56,39","Germany","-","12,59","28.Jan2041","1,00","EUR","28.Jan2021"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1.369.899,85","0,01","1.369.899,85","1.400.000,00","1.400.000,00","96,87","France","-","1,43","31.Mar2028","1,88","EUR","01.Apr2016"
"CITADE","CITADELE BANKA AS RegS","Banking","Fixed Income","1.370.134,66","0,01","1.370.134,66","1.350.000,00","1.350.000,00","98,43","Latvia","-","2,05","23.Dec2029","3,88","EUR","23.Sept2025"
"JTBANK","J & T BANKA AS MTN RegS","Banking","Fixed Income","1.368.450,59","0,01","1.368.450,59","1.375.000,00","1.375.000,00","97,90","Czech Republic","-","3,26","28.May2031","4,50","EUR","28.May2025"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","1.366.256,02","0,01","1.366.256,02","1.375.000,00","1.375.000,00","99,19","Hungary","-","4,39","23.Sept2031","4,63","EUR","23.Sept2026"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","1.366.502,11","0,01","1.366.502,11","1.375.000,00","1.375.000,00","97,75","Italy","-","3,27","28.Apr2031","3,67","EUR","28.Apr2026"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","1.362.883,15","0,01","1.362.883,15","1.400.000,00","1.400.000,00","96,53","France","-","2,10","01.Feb2029","2,63","EUR","24.Sept2020"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1.362.915,17","0,01","1.362.915,17","1.400.000,00","1.400.000,00","95,60","Belgium","-","4,85","30.Apr2037","4,00","EUR","30.Jan2026"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Banking","Fixed Income","1.361.174,54","0,01","1.361.174,54","1.375.000,00","1.375.000,00","96,72","Italy","-","3,02","24.Jan2031","3,25","EUR","14.Oct2025"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","1.358.333,31","0,01","1.358.333,31","1.377.000,00","1.377.000,00","97,29","Finland","-","4,97","28.May2032","3,75","EUR","28.May2025"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","1.356.380,00","0,01","1.356.380,00","1.375.000,00","1.375.000,00","95,26","Iceland","-","5,27","11.Nov2032","3,75","EUR","11.Nov2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1.355.311,30","0,01","1.355.311,30","2.300.000,00","2.300.000,00","58,35","France","-","12,89","02.Nov2040","0,63","EUR","02.Nov2020"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","1.354.139,82","0,01","1.354.139,82","1.400.000,00","1.400.000,00","95,35","France","-","4,97","04.Jun2032","4,00","EUR","04.Jun2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1.350.570,53","0,01","1.350.570,53","1.800.000,00","1.800.000,00","73,23","Luxembourg","-","10,73","19.Dec2039","2,25","EUR","18.Dec2019"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.351.359,07","0,01","1.351.359,07","1.346.000,00","1.346.000,00","98,32","Netherlands","-","3,13","25.Mar2030","3,88","EUR","25.Sept2024"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","1.349.595,92","0,01","1.349.595,92","1.365.000,00","1.365.000,00","98,87","Lithuania","-","1,92","07.Oct2029","3,74","EUR","07.Oct2025"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1.350.035,80","0,01","1.350.035,80","1.366.000,00","1.366.000,00","97,51","Iceland","-","3,37","27.May2030","3,63","EUR","27.Feb2025"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","1.347.648,37","0,01","1.347.648,37","1.358.000,00","1.358.000,00","96,76","Italy","-","4,66","22.Jan2032","3,50","EUR","22.Jan2025"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","1.348.101,23","0,01","1.348.101,23","1.400.000,00","1.400.000,00","94,16","Portugal","-","6,33","18.Feb2034","3,38","EUR","18.Feb2026"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","1.346.480,57","0,01","1.346.480,57","1.400.000,00","1.400.000,00","95,88","France","-","4,43","10.Sept2031","4,00","EUR","10.Sept2024"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1.347.173,93","0,01","1.347.173,93","1.350.000,00","1.350.000,00","98,33","Iceland","-","2,90","15.Nov2029","3,63","EUR","13.May2026"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","1.345.320,02","0,01","1.345.320,02","1.400.000,00","1.400.000,00","95,78","Finland","-","4,45","04.Sept2031","3,50","EUR","04.Sept2025"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.345.813,74","0,01","1.345.813,74","1.375.000,00","1.375.000,00","96,67","Netherlands","-","4,20","11.Jun2031","3,75","EUR","11.Jun2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1.344.693,03","0,01","1.344.693,03","2.200.000,00","2.200.000,00","60,65","Germany","-","12,41","14.Jun2041","1,50","EUR","16.Jun2021"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","1.341.384,32","0,01","1.341.384,32","1.400.000,00","1.400.000,00","95,43","France","-","1,37","27.Feb2028","0,63","EUR","27.Feb2020"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","1.340.673,94","0,01","1.340.673,94","1.400.000,00","1.400.000,00","94,84","France","-","1,97","19.Oct2028","0,95","EUR","19.Oct2016"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","1.336.926,89","0,01","1.336.926,89","1.400.000,00","1.400.000,00","95,48","Spain","-","2,86","05.Oct2029","1,88","EUR","06.Oct2017"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","1.334.794,27","0,01","1.334.794,27","1.350.000,00","1.350.000,00","97,39","Cyprus","-","0,75","20.May2031","3,88","EUR","20.May2026"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","1.329.790,68","0,01","1.329.790,68","1.400.000,00","1.400.000,00","94,14","France","-","2,39","01.Apr2029","1,63","EUR","01.Apr2021"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1.328.933,55","0,01","1.328.933,55","1.325.000,00","1.325.000,00","100,11","Switzerland","-","9,10","23.Sept2038","4,84","EUR","23.Sept2026"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1.329.076,97","0,01","1.329.076,97","1.347.000,00","1.347.000,00","96,39","Sweden","-","4,75","13.Mar2032","4,00","EUR","13.Mar2025"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","1.327.160,28","0,01","1.327.160,28","1.343.000,00","1.343.000,00","96,69","Portugal","-","4,76","27.Feb2032","3,50","EUR","27.Feb2024"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","1.327.312,90","0,01","1.327.312,90","1.388.000,00","1.388.000,00","94,76","Sweden","-","2,28","18.Feb2029","1,38","EUR","18.Feb2022"
"DERSTG","ROADSTER FINANCE DAC MTN RegS","Transportation","Fixed Income","1.325.394,16","0,01","1.325.394,16","1.328.000,00","1.328.000,00","97,83","Germany","-","5,60","08.Dec2032","2,38","EUR","08.Dec2017"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","1.322.524,73","0,01","1.322.524,73","1.380.000,00","1.380.000,00","95,67","Sweden","-","4,52","18.Sept2031","3,13","EUR","18.Jun2025"
"CCRRE","CCR RE SA RegS","Insurance","Fixed Income","1.319.693,83","0,01","1.319.693,83","1.400.000,00","1.400.000,00","93,60","France","-","3,32","15.Jul2040","2,88","EUR","15.Jul2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1.319.882,77","0,01","1.319.882,77","1.325.000,00","1.325.000,00","97,46","Japan","-","2,07","11.Dec2028","2,63","EUR","11.Dec2025"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Real Estate","Fixed Income","1.317.361,08","0,01","1.317.361,08","1.400.000,00","1.400.000,00","91,34","Germany","-","6,83","20.Jan2035","3,88","EUR","20.Jan2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1.315.929,12","0,01","1.315.929,12","1.347.000,00","1.347.000,00","96,21","United States","-","6,48","16.May2034","3,75","EUR","16.May2024"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1.312.793,80","0,01","1.312.793,80","1.385.000,00","1.385.000,00","94,63","Sweden","-","4,22","15.Feb2031","0,25","EUR","15.Feb2021"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","1.305.375,66","0,01","1.305.375,66","1.325.000,00","1.325.000,00","97,89","United States","-","1,69","15.Jul2028","2,75","EUR","29.Jun2020"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1.306.093,65","0,01","1.306.093,65","1.325.000,00","1.325.000,00","97,56","Finland","-","1,32","21.Feb2028","1,63","EUR","21.Feb2018"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.301.722,74","0,01","1.301.722,74","1.400.000,00","1.400.000,00","92,24","Belgium","-","3,36","11.Apr2030","1,50","EUR","11.Apr2018"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1.299.985,56","0,01","1.299.985,56","1.347.000,00","1.347.000,00","95,73","Sweden","-","2,97","15.Nov2029","0,88","EUR","15.Nov2019"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1.299.403,38","0,01","1.299.403,38","1.350.000,00","1.350.000,00","95,92","Iceland","-","4,50","02.Sept2031","3,50","EUR","02.Sept2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.295.553,03","0,01","1.295.553,03","1.300.000,00","1.300.000,00","99,48","France","-","5,99","24.Nov2033","5,00","EUR","24.Sept2026"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1.295.908,02","0,01","1.295.908,02","1.400.000,00","1.400.000,00","91,30","France","-","3,11","16.Jan2030","1,75","EUR","16.Dec2020"
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","1.293.558,65","0,01","1.293.558,65","1.300.000,00","1.300.000,00","99,32","United States","-","6,14","23.Jan2034","4,75","EUR","23.Sept2026"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","1.291.603,15","0,01","1.291.603,15","1.300.000,00","1.300.000,00","99,01","Austria","-","4,36","09.Sept2032","4,50","EUR","09.Sept2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1.289.251,10","0,01","1.289.251,10","2.400.000,00","2.400.000,00","53,25","France","-","16,56","01.Jul2049","1,75","EUR","01.Jul2019"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","1.290.041,66","0,01","1.290.041,66","1.300.000,00","1.300.000,00","96,30","France","-","3,74","16.Dec2030","3,63","EUR","16.Jul2025"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.283.364,08","0,01","1.283.364,08","1.300.000,00","1.300.000,00","98,47","Belgium","-","8,11","15.Sept2036","4,13","EUR","15.Sept2026"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1.281.845,92","0,01","1.281.845,92","1.300.000,00","1.300.000,00","97,93","Spain","-","3,33","08.Aug2035","4,13","EUR","08.May2025"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1.282.341,87","0,01","1.282.341,87","1.300.000,00","1.300.000,00","98,25","Germany","-","4,44","03.Sept2031","4,25","EUR","03.Sept2026"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","1.280.004,90","0,01","1.280.004,90","1.437.000,00","1.437.000,00","89,04","Norway","-","4,25","30.Sept2051","1,88","EUR","31.Mar2021"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1.277.868,56","0,01","1.277.868,56","1.326.000,00","1.326.000,00","93,72","Greece","-","6,62","07.Feb2036","4,00","EUR","07.Feb2025"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","1.277.674,45","0,01","1.277.674,45","1.381.000,00","1.381.000,00","92,28","Portugal","-","2,47","16.Apr2029","0,50","EUR","16.Apr2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1.275.326,62","0,01","1.275.326,62","1.300.000,00","1.300.000,00","97,32","Austria","-","0,84","15.Nov2032","0,88","EUR","15.Nov2021"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1.275.551,64","0,01","1.275.551,64","1.300.000,00","1.300.000,00","97,65","Germany","-","4,48","07.Oct2031","4,63","EUR","31.Aug2026"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","1.268.478,98","0,01","1.268.478,98","1.400.000,00","1.400.000,00","89,42","Germany","-","5,75","13.Dec2032","1,45","EUR","13.Jan2017"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","1.268.483,79","0,01","1.268.483,79","1.325.000,00","1.325.000,00","93,17","Luxembourg","-","5,44","22.Feb2033","4,13","EUR","22.Oct2025"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","1.269.123,18","0,01","1.269.123,18","1.220.000,00","1.220.000,00","100,20","Italy","-","0,93","12.Oct2027","3,88","EUR","12.Jul2024"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","1.267.147,03","0,01","1.267.147,03","1.500.000,00","1.500.000,00","84,23","Germany","-","4,37","07.Apr2031","0,50","EUR","07.Apr2021"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1.268.049,57","0,01","1.268.049,57","1.275.000,00","1.275.000,00","99,04","Netherlands","-","2,72","26.Aug2029","3,63","EUR","26.Aug2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.264.356,84","0,01","1.264.356,84","1.300.000,00","1.300.000,00","96,86","Germany","-","5,03","02.Sept2052","4,20","EUR","02.Sept2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1.253.348,60","0,01","1.253.348,60","1.350.000,00","1.350.000,00","91,74","Switzerland","-","2,99","20.Nov2029","1,25","EUR","20.May2019"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Real Estate","Fixed Income","1.243.653,50","0,01","1.243.653,50","1.350.000,00","1.350.000,00","91,34","Luxembourg","-","3,00","15.Nov2029","0,88","EUR","15.Nov2021"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","1.239.515,08","0,01","1.239.515,08","1.250.000,00","1.250.000,00","97,63","Finland","-","3,28","20.May2030","4,00","EUR","20.May2026"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","1.230.908,98","0,01","1.230.908,98","1.400.000,00","1.400.000,00","87,76","Germany","-","4,18","10.Sept2041","2,13","EUR","10.Sept2021"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1.227.197,43","0,01","1.227.197,43","1.881.000,00","1.881.000,00","64,10","United Kingdom","-","14,10","13.Mar2045","2,00","EUR","13.Mar2015"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1.224.409,56","0,01","1.224.409,56","1.350.000,00","1.350.000,00","90,36","Sweden","-","3,24","03.Feb2030","0,50","EUR","03.Feb2020"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1.216.235,81","0,01","1.216.235,81","1.266.000,00","1.266.000,00","94,97","Italy","-","2,23","02.Feb2029","1,63","EUR","02.Dec2020"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1.216.309,31","0,01","1.216.309,31","2.304.000,00","2.304.000,00","52,68","United States","-","17,42","10.Sept2049","1,50","EUR","10.Sept2019"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1.215.574,27","0,01","1.215.574,27","1.222.000,00","1.222.000,00","98,04","Italy","-","1,01","24.Oct2027","1,50","EUR","24.Oct2017"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","1.208.827,56","0,01","1.208.827,56","1.400.000,00","1.400.000,00","86,27","France","-","4,26","17.Sept2051","1,38","EUR","17.Sept2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1.205.481,72","0,01","1.205.481,72","1.381.000,00","1.381.000,00","86,89","Finland","-","4,31","24.Mar2031","0,75","EUR","24.Mar2021"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1.198.787,84","0,01","1.198.787,84","1.400.000,00","1.400.000,00","85,28","France","-","4,47","01.Jun2031","1,00","EUR","01.Jun2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1.197.714,06","0,01","1.197.714,06","1.200.000,00","1.200.000,00","99,71","Sweden","-","4,49","29.Sept2036","4,50","EUR","29.Sept2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.196.685,70","0,01","1.196.685,70","1.200.000,00","1.200.000,00","99,61","France","-","7,39","28.Sept2035","4,42","EUR","28.Sept2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1.194.517,30","0,01","1.194.517,30","1.200.000,00","1.200.000,00","98,03","France","-","1,13","16.Dec2027","1,88","EUR","16.Dec2015"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","1.192.953,29","0,01","1.192.953,29","1.200.000,00","1.200.000,00","96,05","Spain","-","3,62","09.Oct2030","3,38","EUR","09.Oct2025"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","1.188.215,59","0,01","1.188.215,59","1.400.000,00","1.400.000,00","84,64","France","-","4,59","15.Jul2031","1,00","EUR","14.May2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.187.266,03","0,01","1.187.266,03","1.200.000,00","1.200.000,00","98,59","France","-","3,56","02.Sept2030","3,68","EUR","02.Sept2026"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","1.179.320,63","0,01","1.179.320,63","1.200.000,00","1.200.000,00","97,21","Portugal","-","3,42","22.Jun2031","3,63","EUR","22.Jun2026"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1.166.234,80","0,01","1.166.234,80","1.200.000,00","1.200.000,00","97,19","Spain","-","0,99","07.Oct2027","0,38","EUR","07.Oct2021"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","1.153.701,25","0,01","1.153.701,25","1.194.000,00","1.194.000,00","95,64","Norway","-","2,39","11.Apr2029","2,00","EUR","11.Apr2019"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","1.151.883,06","0,01","1.151.883,06","1.200.000,00","1.200.000,00","95,86","Belgium","-","1,86","05.Sept2028","1,50","EUR","05.Sept2018"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1.146.826,77","0,01","1.146.826,77","1.150.000,00","1.150.000,00","99,61","United Kingdom","-","7,68","21.Mar2036","4,50","EUR","28.Sept2026"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","1.138.697,40","0,01","1.138.697,40","1.190.000,00","1.190.000,00","95,53","Sweden","-","1,35","22.Feb2028","0,25","EUR","22.Feb2021"
"MMM","3M CO","Capital Goods","Fixed Income","1.137.731,72","0,01","1.137.731,72","1.150.000,00","1.150.000,00","98,64","United States","-","4,47","10.Sept2031","3,90","EUR","10.Sept2026"
"CARACG","MUTUELLE EPARGNE RETRAITE PREVOYAN RegS","Insurance","Fixed Income","1.131.971,13","0,01","1.131.971,13","1.200.000,00","1.200.000,00","91,41","France","-","7,08","05.Feb2046","4,38","EUR","05.Feb2026"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","1.126.978,31","0,01","1.126.978,31","1.128.000,00","1.128.000,00","98,42","France","-","1,29","20.Feb2028","2,38","EUR","20.Feb2018"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1.125.688,13","0,01","1.125.688,13","1.125.000,00","1.125.000,00","99,89","United States","-","7,94","24.Sept2036","4,75","EUR","24.Sept2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.112.956,82","0,01","1.112.956,82","1.400.000,00","1.400.000,00","79,21","France","-","7,26","11.Jul2034","1,20","EUR","11.Jul2019"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","1.105.305,69","0,01","1.105.305,69","1.100.000,00","1.100.000,00","100,33","Germany","-","2,78","23.Sept2029","3,88","EUR","23.Sept2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","1.106.326,90","0,01","1.106.326,90","1.100.000,00","1.100.000,00","100,58","Germany","-","5,26","13.Oct2032","4,40","EUR","13.Oct2026"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","1.098.077,99","0,01","1.098.077,99","1.100.000,00","1.100.000,00","99,73","Austria","-","3,65","29.Sept2031","4,25","EUR","29.Sept2026"
"GOTVER","GOTHAER ALLGEMEINE VERSICHERUNG AG RegS","Insurance","Fixed Income","1.090.863,20","0,01","1.090.863,20","1.100.000,00","1.100.000,00","97,68","Germany","-","6,69","20.Jun2045","5,00","EUR","20.Jun2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1.077.344,59","0,01","1.077.344,59","1.132.000,00","1.132.000,00","95,17","Japan","-","1,37","25.Feb2028","0,00","EUR","25.Feb2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1.069.822,29","0,01","1.069.822,29","1.100.000,00","1.100.000,00","97,26","Germany","-","0,98","07.Oct2027","0,63","EUR","07.Oct2019"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1.067.230,10","0,01","1.067.230,10","1.156.000,00","1.156.000,00","92,13","United States","-","2,56","20.May2029","0,50","EUR","20.May2021"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","1.063.986,53","0,01","1.063.986,53","1.100.000,00","1.100.000,00","96,28","France","-","5,19","01.Sept2042","4,50","EUR","01.Sept2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1.052.523,66","0,01","1.052.523,66","1.050.000,00","1.050.000,00","100,14","United Kingdom","-","4,01","21.Mar2031","4,00","EUR","28.Sept2026"
"SATOYH","SATO OYJ MTN RegS","Real Estate","Fixed Income","1.037.618,85","0,01","1.037.618,85","1.065.000,00","1.065.000,00","96,58","Finland","-","1,34","24.Feb2028","1,38","EUR","24.Sept2020"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1.031.640,96","0,01","1.031.640,96","1.050.000,00","1.050.000,00","97,88","Greece","-","4,38","03.Sept2032","4,00","EUR","03.Sept2026"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1.028.305,24","0,01","1.028.305,24","1.300.000,00","1.300.000,00","78,11","France","-","6,73","18.Jan2034","1,38","EUR","18.Jan2022"
"MMM","3M CO","Capital Goods","Fixed Income","1.025.765,72","0,01","1.025.765,72","1.025.000,00","1.025.000,00","99,82","United States","-","1,87","10.Sept2028","3,50","EUR","10.Sept2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1.024.368,21","0,01","1.024.368,21","1.025.000,00","1.025.000,00","99,85","Norway","-","4,49","30.Dec2036","4,50","EUR","30.Sept2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1.017.849,06","0,01","1.017.849,06","1.025.000,00","1.025.000,00","99,08","Denmark","-","3,67","16.Sept2030","3,88","EUR","16.Sept2026"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","1.013.187,18","0,01","1.013.187,18","1.064.000,00","1.064.000,00","95,01","Singapore","-","1,68","23.Jun2028","0,75","EUR","23.Jun2021"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","992.199,67","0,01","992.199,67","1.000.000,00","1.000.000,00","98,95","Switzerland","-","5,89","14.Sept2034","4,25","EUR","14.Sept2026"
"SAABAB","SAAB AB MTN RegS","Capital Goods","Fixed Income","978.805,21","0,01","978.805,21","975.000,00","975.000,00","100,23","Sweden","-","5,99","23.Sept2033","4,25","EUR","23.Sept2026"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","969.527,43","0,01","969.527,43","1.011.000,00","1.011.000,00","95,58","Finland","-","1,60","26.May2028","0,88","EUR","26.Nov2020"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","965.931,21","0,01","965.931,21","975.000,00","975.000,00","98,19","Austria","-","2,61","07.Jul2029","3,50","EUR","07.Jul2026"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","936.484,98","0,01","936.484,98","900.000,00","900.000,00","101,29","Denmark","-","1,35","14.Mar2029","4,88","EUR","14.Mar2024"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","932.600,65","0,01","932.600,65","950.000,00","950.000,00","97,80","Switzerland","-","5,99","02.Sept2033","3,88","EUR","02.Sept2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","906.872,53","0,01","906.872,53","925.000,00","925.000,00","94,65","Switzerland","-","5,20","08.Oct2032","3,40","EUR","08.Oct2024"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","905.330,30","0,01","905.330,30","900.000,00","900.000,00","100,43","Germany","-","5,99","23.Sept2033","4,25","EUR","23.Sept2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","896.686,13","0,01","896.686,13","900.000,00","900.000,00","99,36","United States","-","2,78","09.Sept2029","3,50","EUR","09.Sept2026"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","893.204,21","0,01","893.204,21","900.000,00","900.000,00","98,35","Slovak Republic","-","2,60","06.Jul2030","3,50","EUR","06.Jul2026"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","892.501,44","0,01","892.501,44","900.000,00","900.000,00","98,90","Germany","-","5,96","14.Sept2033","4,25","EUR","14.Sept2026"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","890.243,49","0,01","890.243,49","900.000,00","900.000,00","98,82","Sweden","-","5,54","28.Feb2033","4,38","EUR","29.Sept2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","852.624,78","0,01","852.624,78","850.000,00","850.000,00","100,19","United Kingdom","-","5,94","28.Sept2033","4,63","EUR","28.Sept2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","835.810,39","0,01","835.810,39","1.300.000,00","1.300.000,00","63,23","Germany","-","12,07","21.Jan2041","1,50","EUR","21.Jan2021"
"MARGRO","MAREX GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","827.409,55","0,01","827.409,55","754.000,00","754.000,00","104,07","United Kingdom","-","1,02","02.Feb2028","8,38","EUR","02.Feb2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","798.119,57","0,01","798.119,57","800.000,00","800.000,00","99,76","France","-","4,49","13.Oct2031","4,00","EUR","13.Oct2026"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","789.862,23","0,01","789.862,23","800.000,00","800.000,00","98,48","Hungary","-","4,40","15.Sept2032","4,25","EUR","15.Sept2026"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","788.583,44","0,01","788.583,44","800.000,00","800.000,00","98,15","Belgium","-","6,64","02.Sept2034","4,38","EUR","02.Sept2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","785.480,15","0,01","785.480,15","800.000,00","800.000,00","97,29","Netherlands","-","0,84","16.Nov2032","1,00","EUR","16.Nov2021"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","775.104,03","0,01","775.104,03","800.000,00","800.000,00","96,46","Sweden","-","4,75","02.Mar2032","4,50","EUR","02.Sept2026"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","771.039,07","0,01","771.039,07","775.000,00","775.000,00","99,17","United Kingdom","-","4,78","10.Mar2032","4,28","EUR","10.Sept2026"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","750.069,14","0,01","750.069,14","790.000,00","790.000,00","94,45","United Kingdom","-","1,98","14.Oct2028","0,50","EUR","14.Oct2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","706.568,32","0,01","706.568,32","700.000,00","700.000,00","100,94","Germany","-","7,98","13.Oct2036","4,84","EUR","13.Oct2026"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","703.773,90","0,01","703.773,90","675.000,00","675.000,00","100,59","Sweden","-","0,91","21.Dec2082","4,63","EUR","21.Sept2022"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","702.273,20","0,01","702.273,20","700.000,00","700.000,00","100,17","France","-","3,64","23.Sept2030","4,13","EUR","23.Sept2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","701.152,77","0,01","701.152,77","700.000,00","700.000,00","100,16","France","-","8,08","13.Oct2036","4,50","EUR","13.Oct2026"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","698.259,04","0,01","698.259,04","664.000,00","664.000,00","100,80","Ireland","-","0,83","18.Oct2027","4,50","EUR","18.Oct2022"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","676.207,58","0,00","676.207,58","700.000,00","700.000,00","94,06","United Kingdom","-","6,93","15.Jan2035","3,50","EUR","10.Sept2026"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","664.410,00","0,00","664.410,00","624.000,00","624.000,00","101,38","Germany","-","0,90","09.Oct2027","5,13","EUR","09.Jun2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","649.761,28","0,00","649.761,28","650.000,00","650.000,00","99,69","United States","-","7,68","05.Mar2036","4,38","EUR","14.Sept2026"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","645.859,10","0,00","645.859,10","650.000,00","650.000,00","99,01","Sweden","-","2,73","03.Sept2029","3,75","EUR","03.Sept2026"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","623.735,70","0,00","623.735,70","601.000,00","601.000,00","100,92","Italy","-","1,32","23.Feb2029","4,63","EUR","23.Feb2023"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","622.254,01","0,00","622.254,01","625.000,00","625.000,00","99,31","Sweden","-","4,41","15.Sept2031","4,13","EUR","15.Sept2026"
"TORNAT","TORNATOR OYJ RegS","Basic Industry","Fixed Income","601.524,42","0,00","601.524,42","600.000,00","600.000,00","100,08","Finland","-","5,45","23.Jan2033","4,50","EUR","23.Sept2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","596.159,82","0,00","596.159,82","600.000,00","600.000,00","99,06","Belgium","-","3,59","10.Sept2031","4,00","EUR","10.Sept2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","590.014,16","0,00","590.014,16","499.631,00","499.631,00","118,09","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","568.929,67","0,00","568.929,67","575.000,00","575.000,00","98,61","Ireland","-","5,95","09.Sept2033","4,25","EUR","09.Sept2026"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","565.408,59","0,00","565.408,59","550.000,00","550.000,00","99,81","Italy","-","1,01","29.Nov2027","3,50","EUR","29.Nov2017"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","523.767,81","0,00","523.767,81","525.000,00","525.000,00","99,66","Italy","-","2,81","28.Sept2030","4,13","EUR","28.Sept2026"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","482.459,51","0,00","482.459,51","500.000,00","500.000,00","95,22","Austria","-","4,19","23.Jun2031","4,38","EUR","23.Jun2026"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Real Estate","Fixed Income","452.438,53","0,00","452.438,53","450.000,00","450.000,00","100,35","Luxembourg","-","5,17","22.Sept2032","4,63","EUR","22.Sept2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","451.238,36","0,00","451.238,36","450.000,00","450.000,00","100,18","United Kingdom","-","2,79","28.Sept2029","4,00","EUR","28.Sept2026"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","373.770,93","0,00","373.770,93","375.000,00","375.000,00","99,37","Ireland","-","3,62","09.Sept2030","3,88","EUR","09.Sept2026"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","295.037,47","0,00","295.037,47","300.000,00","300.000,00","97,25","Germany","-","1,24","14.Jan2028","1,50","EUR","15.Jan2018"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","250.530,77","0,00","250.530,77","253.000,00","253.000,00","97,77","Portugal","-","1,23","18.Jan2028","1,75","EUR","18.Jan2018"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","116.976,62","0,00","116.976,62","200.000,00","200.000,00","57,84","Germany","-","12,72","07.Apr2041","1,30","EUR","07.Apr2021"
"SCYRSM","SACYR SA MTN RegS","Transportation","Fixed Income","104.226,43","0,00","104.226,43","100.000,00","100.000,00","102,52","Spain","-","3,22","29.May2030","4,75","EUR","29.May2025"
"USD","USD CASH","Cash and/or Derivatives","Cash","65.767,17","0,00","65.767,17","73.620,00","73.620,00","89,33","United States","-","0,00","-","0,00","USD","01.Jan1989"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-0,02","0,00","-0,02","0,00","0,00","8,92","Sweden","-","0,00","-","0,00","SEK","01.Jan1990"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-171,96","0,00","-171,96","-160,00","-160,00","107,29","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990"