Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","6.451.840,89","0,16","6.451.840,89","6.500.000,00","6.500.000,00","98,06","Belgium","-","1,36","17.Mar2028","2,00","EUR","29.Mar2016"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5.798.581,70","0,14","5.798.581,70","6.000.000,00","6.000.000,00","95,50","United States","-","2,34","23.Mar2030","1,96","EUR","23.Mar2022"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","5.567.458,33","0,14","5.567.458,33","5.600.000,00","5.600.000,00","98,22","United Kingdom","-","2,29","31.Dec2079","3,63","EUR","22.Jun2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5.268.962,85","0,13","5.268.962,85","5.000.000,00","5.000.000,00","101,20","United States","-","3,60","13.Nov2031","4,46","EUR","13.Nov2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5.002.011,37","0,12","5.002.011,37","5.250.000,00","5.250.000,00","93,88","United States","-","3,99","15.Jun2056","4,00","EUR","10.Nov2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4.883.947,54","0,12","4.883.947,54","4.900.000,00","4.900.000,00","98,76","United States","-","2,60","22.Jul2030","3,64","EUR","22.Jul2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4.657.543,66","0,11","4.657.543,66","4.700.000,00","4.700.000,00","96,58","United States","-","3,84","23.Jan2032","3,38","EUR","23.Jan2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4.651.432,13","0,11","4.651.432,13","4.675.000,00","4.675.000,00","97,64","United States","-","3,16","16.Mar2030","3,10","EUR","16.Mar2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4.623.236,55","0,11","4.623.236,55","4.600.000,00","4.600.000,00","97,77","France","-","2,96","15.Jan2031","3,58","EUR","15.Jan2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","4.575.706,23","0,11","4.575.706,23","4.400.000,00","4.400.000,00","101,02","United States","-","1,28","02.Mar2029","4,66","EUR","03.Mar2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","4.566.431,50","0,11","4.566.431,50","4.650.000,00","4.650.000,00","96,90","France","-","2,47","28.May2049","3,25","EUR","26.Mar2018"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4.489.897,55","0,11","4.489.897,55","4.800.000,00","4.800.000,00","92,73","United States","-","3,27","21.Mar2030","1,38","EUR","21.Mar2018"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","4.390.739,95","0,11","4.390.739,95","4.450.000,00","4.450.000,00","97,99","United States","-","1,71","23.Jul2029","2,77","EUR","23.Jul2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4.371.707,19","0,11","4.371.707,19","4.550.000,00","4.550.000,00","95,90","United States","-","1,24","26.Jan2028","0,25","EUR","26.Jan2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4.356.960,54","0,11","4.356.960,54","4.375.000,00","4.375.000,00","97,21","United States","-","3,02","28.Jan2031","3,26","EUR","28.Jan2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4.345.428,39","0,11","4.345.428,39","4.300.000,00","4.300.000,00","99,26","Spain","-","1,40","02.Apr2029","3,25","EUR","02.Oct2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","4.214.879,30","0,10","4.214.879,30","4.400.000,00","4.400.000,00","95,71","France","-","1,29","11.Feb2028","0,13","EUR","11.Feb2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4.179.564,44","0,10","4.179.564,44","4.225.000,00","4.225.000,00","95,92","United States","-","3,65","07.Nov2031","3,15","EUR","07.Nov2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","4.138.766,38","0,10","4.138.766,38","4.050.000,00","4.050.000,00","99,46","United States","-","1,92","06.Dec2028","3,13","EUR","06.Dec2013"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4.088.068,62","0,10","4.088.068,62","4.175.000,00","4.175.000,00","95,81","United States","-","3,93","18.Feb2032","3,14","EUR","18.Feb2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4.085.523,07","0,10","4.085.523,07","3.900.000,00","3.900.000,00","100,98","France","-","2,94","25.Jan2035","5,13","EUR","25.Jan2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4.035.538,69","0,10","4.035.538,69","4.100.000,00","4.100.000,00","95,52","United States","-","3,66","30.Oct2031","2,98","EUR","30.Oct2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","3.976.258,27","0,10","3.976.258,27","4.250.000,00","4.250.000,00","93,56","Switzerland","-","1,90","23.Sept2028","0,00","EUR","23.Sept2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","3.944.761,56","0,10","3.944.761,56","4.200.000,00","4.200.000,00","93,43","United States","-","1,97","26.Oct2029","0,50","EUR","26.Oct2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3.924.809,53","0,10","3.924.809,53","4.000.000,00","4.000.000,00","95,58","France","-","3,75","19.Dec2031","3,38","EUR","19.Jan2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3.918.260,83","0,10","3.918.260,83","3.800.000,00","3.800.000,00","102,18","Spain","-","1,52","23.Aug2033","5,75","EUR","23.May2023"
"T","AT&T INC","Communications","Fixed Income","3.877.473,16","0,10","3.877.473,16","3.975.000,00","3.975.000,00","96,87","United States","-","1,53","19.May2028","1,60","EUR","27.May2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3.877.087,83","0,10","3.877.087,83","4.100.000,00","4.100.000,00","92,95","Germany","-","2,93","19.Nov2030","1,75","EUR","19.Nov2020"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3.871.319,50","0,10","3.871.319,50","3.900.000,00","3.900.000,00","97,62","United States","-","4,09","14.May2032","3,75","EUR","14.May2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3.861.145,20","0,09","3.861.145,20","4.400.000,00","4.400.000,00","87,11","United States","-","3,85","26.Oct2031","0,65","EUR","26.Oct2020"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","3.831.899,62","0,09","3.831.899,62","3.800.000,00","3.800.000,00","98,89","France","-","4,07","20.Apr2031","3,88","EUR","20.Apr2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3.808.736,74","0,09","3.808.736,74","3.825.000,00","3.825.000,00","98,11","United Kingdom","-","2,40","13.May2030","3,31","EUR","13.May2025"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","3.792.519,73","0,09","3.792.519,73","3.775.000,00","3.775.000,00","98,62","United States","-","1,30","17.Feb2029","2,74","EUR","17.Feb2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3.783.188,96","0,09","3.783.188,96","3.900.000,00","3.900.000,00","96,83","Netherlands","-","1,87","20.Sept2028","2,00","EUR","20.Sept2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3.771.877,95","0,09","3.771.877,95","3.800.000,00","3.800.000,00","97,78","France","-","2,40","14.May2030","3,38","EUR","14.May2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.770.055,33","0,09","3.770.055,33","3.900.000,00","3.900.000,00","95,50","France","-","1,96","03.Nov2028","1,21","EUR","03.Nov2016"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","3.764.905,35","0,09","3.764.905,35","3.800.000,00","3.800.000,00","96,33","Japan","-","3,69","21.Nov2030","3,00","EUR","21.Nov2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3.719.807,95","0,09","3.719.807,95","3.600.000,00","3.600.000,00","99,61","France","-","2,80","06.Dec2030","4,25","EUR","08.Dec2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3.696.339,12","0,09","3.696.339,12","3.725.000,00","3.725.000,00","97,76","United States","-","3,29","22.May2031","3,52","EUR","22.Apr2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3.673.459,49","0,09","3.673.459,49","3.700.000,00","3.700.000,00","96,88","Switzerland","-","3,03","13.Feb2031","3,13","EUR","13.Jan2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3.672.244,99","0,09","3.672.244,99","3.800.000,00","3.800.000,00","94,31","Netherlands","-","3,76","15.Nov2030","2,50","EUR","15.Nov2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","3.656.643,87","0,09","3.656.643,87","4.100.000,00","4.100.000,00","88,84","United States","-","3,21","07.Feb2031","0,50","EUR","08.Feb2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3.643.968,62","0,09","3.643.968,62","3.700.000,00","3.700.000,00","98,24","United Kingdom","-","2,76","25.Sept2030","3,44","EUR","25.Sept2024"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3.600.567,26","0,09","3.600.567,26","3.750.000,00","3.750.000,00","94,42","Switzerland","-","4,04","02.Apr2032","2,88","EUR","24.Mar2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3.599.147,89","0,09","3.599.147,89","3.500.000,00","3.500.000,00","100,97","Netherlands","-","1,50","23.May2029","4,50","EUR","23.May2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3.592.809,36","0,09","3.592.809,36","3.500.000,00","3.500.000,00","99,78","Spain","-","3,81","09.Feb2032","4,13","EUR","09.Feb2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3.588.463,90","0,09","3.588.463,90","3.525.000,00","3.525.000,00","99,76","United States","-","1,36","31.Mar2029","3,65","EUR","31.Mar2020"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","3.587.618,84","0,09","3.587.618,84","3.700.000,00","3.700.000,00","95,63","Germany","-","2,51","31.Dec2079","3,88","EUR","17.Jun2020"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","3.560.935,49","0,09","3.560.935,49","4.000.000,00","4.000.000,00","89,02","United States","-","3,88","18.Oct2030","0,80","EUR","18.Oct2021"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","3.544.305,37","0,09","3.544.305,37","3.650.000,00","3.650.000,00","97,03","Italy","-","2,60","31.Dec2079","3,38","EUR","13.Oct2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","3.543.697,12","0,09","3.543.697,12","3.616.000,00","3.616.000,00","97,17","Germany","-","1,41","03.Apr2028","1,50","EUR","23.Mar2016"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3.530.339,89","0,09","3.530.339,89","3.600.000,00","3.600.000,00","97,70","Italy","-","4,39","16.Sept2032","3,85","EUR","16.Sept2024"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","3.520.820,21","0,09","3.520.820,21","3.500.000,00","3.500.000,00","99,13","Germany","-","1,61","31.Dec2079","4,63","EUR","27.Jun2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","3.517.433,70","0,09","3.517.433,70","3.575.000,00","3.575.000,00","97,24","United States","-","2,42","06.May2029","2,50","EUR","06.May2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3.509.950,46","0,09","3.509.950,46","3.350.000,00","3.350.000,00","102,70","Italy","-","3,26","19.May2030","4,88","EUR","19.May2023"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","3.502.716,52","0,09","3.502.716,52","3.600.000,00","3.600.000,00","95,76","France","-","3,96","31.Dec2079","3,79","EUR","26.Feb2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3.492.536,95","0,09","3.492.536,95","3.400.000,00","3.400.000,00","102,09","Germany","-","2,67","05.Sept2030","5,00","EUR","05.Sept2022"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","3.470.875,53","0,09","3.470.875,53","3.600.000,00","3.600.000,00","94,61","Germany","-","2,96","15.Dec2029","2,13","EUR","26.Jun2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3.467.399,42","0,09","3.467.399,42","3.500.000,00","3.500.000,00","98,61","Netherlands","-","2,68","03.Sept2030","3,50","EUR","03.Sept2024"
"C","CITIGROUP INC","Banking","Fixed Income","3.464.163,77","0,09","3.464.163,77","3.475.000,00","3.475.000,00","96,77","United States","-","2,78","22.Oct2030","2,93","EUR","22.Oct2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3.457.443,54","0,08","3.457.443,54","3.475.000,00","3.475.000,00","97,41","United States","-","4,04","22.Apr2036","4,19","EUR","22.Apr2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3.447.764,88","0,08","3.447.764,88","3.500.000,00","3.500.000,00","97,18","France","-","2,41","06.May2030","2,88","EUR","06.May2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3.427.272,74","0,08","3.427.272,74","3.350.000,00","3.350.000,00","100,36","United Kingdom","-","4,10","31.May2036","4,97","EUR","31.May2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3.412.476,14","0,08","3.412.476,14","3.450.000,00","3.450.000,00","96,97","United States","-","1,94","01.Nov2028","2,00","EUR","01.Aug2018"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","3.411.939,87","0,08","3.411.939,87","4.000.000,00","4.000.000,00","85,11","France","-","4,14","14.Jan2031","0,25","EUR","14.Jan2021"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3.388.827,12","0,08","3.388.827,12","3.500.000,00","3.500.000,00","96,58","Switzerland","-","0,91","05.Nov2028","0,25","EUR","05.Nov2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3.388.156,77","0,08","3.388.156,77","3.400.000,00","3.400.000,00","98,68","United States","-","4,31","22.Jul2032","3,90","EUR","22.Jul2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3.380.812,54","0,08","3.380.812,54","3.600.000,00","3.600.000,00","92,73","Netherlands","-","3,14","16.Feb2031","1,75","EUR","16.Feb2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3.370.143,01","0,08","3.370.143,01","3.400.000,00","3.400.000,00","98,63","France","-","2,72","01.Sept2029","3,63","EUR","01.Sept2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3.368.842,24","0,08","3.368.842,24","3.500.000,00","3.500.000,00","95,20","Germany","-","2,22","06.Feb2029","1,50","EUR","06.Feb2019"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3.359.577,49","0,08","3.359.577,49","3.200.000,00","3.200.000,00","102,04","United Kingdom","-","3,97","10.Mar2032","4,79","EUR","10.Mar2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3.349.605,07","0,08","3.349.605,07","3.325.000,00","3.325.000,00","99,06","United States","-","1,35","16.Mar2028","2,80","EUR","16.Mar2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","3.343.382,88","0,08","3.343.382,88","3.500.000,00","3.500.000,00","95,32","France","-","1,69","12.Jul2028","0,75","EUR","12.Jul2016"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3.331.884,80","0,08","3.331.884,80","3.200.000,00","3.200.000,00","100,72","Spain","-","3,59","08.Feb2036","4,88","EUR","08.Feb2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3.319.162,07","0,08","3.319.162,07","3.200.000,00","3.200.000,00","101,23","Spain","-","2,11","22.Apr2034","5,00","EUR","22.Jan2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.306.642,23","0,08","3.306.642,23","3.400.000,00","3.400.000,00","95,34","France","-","4,02","11.Mar2031","3,13","EUR","11.Dec2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","3.306.446,20","0,08","3.306.446,20","3.250.000,00","3.250.000,00","99,51","United States","-","2,27","21.Mar2030","3,79","EUR","21.Mar2024"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","3.299.280,00","0,08","3.299.280,00","3.250.000,00","3.250.000,00","98,76","France","-","2,83","31.Dec2079","4,12","EUR","19.Nov2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3.298.288,96","0,08","3.298.288,96","3.300.000,00","3.300.000,00","98,15","Netherlands","-","3,22","09.Apr2030","3,38","EUR","09.Apr2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.292.037,09","0,08","3.292.037,09","3.200.000,00","3.200.000,00","100,37","France","-","2,24","13.Mar2029","4,13","EUR","13.Mar2023"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3.283.402,75","0,08","3.283.402,75","3.400.000,00","3.400.000,00","95,34","France","-","2,15","18.Jan2029","1,63","EUR","18.Jan2019"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3.281.120,13","0,08","3.281.120,13","3.300.000,00","3.300.000,00","98,78","Netherlands","-","3,55","26.Aug2035","4,25","EUR","26.Aug2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3.279.389,96","0,08","3.279.389,96","3.100.000,00","3.100.000,00","101,33","France","-","3,59","21.Nov2031","4,88","EUR","21.Nov2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3.279.415,58","0,08","3.279.415,58","3.200.000,00","3.200.000,00","102,09","United Kingdom","-","3,60","21.Sept2031","4,75","EUR","21.Sept2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3.272.916,21","0,08","3.272.916,21","3.300.000,00","3.300.000,00","97,23","France","-","2,22","16.Feb2030","2,88","EUR","16.Feb2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3.272.976,29","0,08","3.272.976,29","3.300.000,00","3.300.000,00","97,86","Spain","-","1,19","12.Jan2028","1,72","EUR","12.Sept2017"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3.270.916,26","0,08","3.270.916,26","3.450.000,00","3.450.000,00","92,75","Germany","-","3,15","31.Dec2079","3,50","EUR","20.Mar2015"
"MS","MORGAN STANLEY","Banking","Fixed Income","3.257.753,86","0,08","3.257.753,86","3.400.000,00","3.400.000,00","94,47","United States","-","4,13","07.May2032","2,95","EUR","10.May2022"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","3.256.993,43","0,08","3.256.993,43","3.400.000,00","3.400.000,00","94,71","Spain","-","2,18","31.Dec2079","2,25","EUR","28.Oct2020"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","3.254.851,94","0,08","3.254.851,94","3.400.000,00","3.400.000,00","95,54","France","-","2,80","18.Sept2029","2,13","EUR","18.Sept2014"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","3.251.943,10","0,08","3.251.943,10","3.275.000,00","3.275.000,00","98,82","Canada","-","2,73","06.Sept2030","3,64","EUR","03.Sept2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","3.245.250,16","0,08","3.245.250,16","3.325.000,00","3.325.000,00","96,74","Canada","-","3,46","16.Jul2031","3,25","EUR","16.Jul2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3.241.756,13","0,08","3.241.756,13","3.250.000,00","3.250.000,00","98,49","United States","-","2,49","11.Jun2030","3,48","EUR","11.Jun2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3.241.254,00","0,08","3.241.254,00","3.200.000,00","3.200.000,00","100,73","Germany","-","1,57","07.Sept2038","4,60","EUR","07.Sept2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","3.230.267,79","0,08","3.230.267,79","3.250.000,00","3.250.000,00","97,96","United States","-","3,30","11.May2030","3,20","EUR","11.May2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3.227.624,89","0,08","3.227.624,89","3.500.000,00","3.500.000,00","92,04","Netherlands","-","2,24","01.Feb2030","0,25","EUR","11.Jan2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3.227.265,50","0,08","3.227.265,50","3.600.000,00","3.600.000,00","89,24","United States","-","3,31","22.Mar2031","0,69","EUR","22.Mar2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3.226.699,70","0,08","3.226.699,70","3.300.000,00","3.300.000,00","95,61","Netherlands","-","3,91","10.Feb2032","3,13","EUR","10.Feb2026"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","3.223.168,88","0,08","3.223.168,88","3.750.000,00","3.750.000,00","85,88","United States","-","4,75","18.Sept2031","0,75","EUR","18.Sept2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3.213.787,62","0,08","3.213.787,62","3.500.000,00","3.500.000,00","91,58","France","-","2,65","11.Jul2030","0,88","EUR","11.Jan2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3.211.365,30","0,08","3.211.365,30","3.575.000,00","3.575.000,00","89,59","United States","-","3,62","25.Jul2031","1,00","EUR","25.Jul2019"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3.202.416,14","0,08","3.202.416,14","3.300.000,00","3.300.000,00","96,71","France","-","1,09","27.Nov2027","0,38","EUR","27.Nov2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3.197.066,06","0,08","3.197.066,06","3.300.000,00","3.300.000,00","95,94","France","-","3,44","03.Jul2031","3,13","EUR","03.Dec2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3.197.256,04","0,08","3.197.256,04","3.100.000,00","3.100.000,00","100,02","Netherlands","-","2,95","10.Jan2030","4,00","EUR","10.Jan2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3.181.982,61","0,08","3.181.982,61","3.300.000,00","3.300.000,00","95,89","Netherlands","-","3,56","17.Aug2031","3,00","EUR","17.Feb2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3.167.443,07","0,08","3.167.443,07","3.100.000,00","3.100.000,00","99,60","France","-","1,21","25.Jan2028","3,50","EUR","25.Jan2023"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3.163.364,61","0,08","3.163.364,61","3.300.000,00","3.300.000,00","94,76","France","-","2,28","05.Mar2029","1,75","EUR","05.Mar2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3.161.757,53","0,08","3.161.757,53","3.300.000,00","3.300.000,00","95,67","Spain","-","1,29","11.Feb2028","0,20","EUR","11.Feb2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3.152.070,13","0,08","3.152.070,13","3.100.000,00","3.100.000,00","101,16","Spain","-","3,58","06.Sept2030","4,25","EUR","06.Sept2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","3.139.680,84","0,08","3.139.680,84","3.400.000,00","3.400.000,00","91,46","Germany","-","3,09","06.Jan2030","1,13","EUR","06.Jul2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3.133.412,00","0,08","3.133.412,00","3.100.000,00","3.100.000,00","101,07","Netherlands","-","1,93","20.Oct2028","4,38","EUR","20.Apr2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3.115.368,47","0,08","3.115.368,47","3.300.000,00","3.300.000,00","93,36","Canada","-","3,29","08.Apr2030","1,95","EUR","08.Apr2022"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","3.110.261,44","0,08","3.110.261,44","3.100.000,00","3.100.000,00","97,22","Denmark","-","3,62","06.Nov2030","3,25","EUR","06.Nov2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3.101.932,52","0,08","3.101.932,52","3.300.000,00","3.300.000,00","93,45","France","-","2,52","28.May2029","1,38","EUR","28.May2019"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","3.097.465,08","0,08","3.097.465,08","3.050.000,00","3.050.000,00","100,20","United States","-","2,84","15.Nov2029","3,88","EUR","29.Apr2019"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.090.960,07","0,08","3.090.960,07","3.300.000,00","3.300.000,00","92,90","Belgium","-","3,35","18.Apr2030","1,50","EUR","20.Apr2015"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3.089.402,59","0,08","3.089.402,59","3.256.000,00","3.256.000,00","94,43","Germany","-","2,61","03.Jul2029","1,50","EUR","03.Jul2017"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","3.088.305,35","0,08","3.088.305,35","3.200.000,00","3.200.000,00","94,77","United States","-","3,91","15.May2056","4,00","EUR","12.Nov2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3.084.829,89","0,08","3.084.829,89","3.100.000,00","3.100.000,00","98,47","Germany","-","1,60","16.Jun2029","3,00","EUR","16.Jun2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3.068.544,55","0,08","3.068.544,55","3.000.000,00","3.000.000,00","99,27","France","-","2,95","10.Jan2031","3,88","EUR","10.Jan2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3.067.564,42","0,08","3.067.564,42","3.100.000,00","3.100.000,00","98,34","France","-","2,69","28.Aug2034","4,16","EUR","28.Aug2024"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","3.067.280,71","0,08","3.067.280,71","3.100.000,00","3.100.000,00","97,17","France","-","4,12","27.May2041","4,41","EUR","27.May2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.066.064,41","0,08","3.066.064,41","3.000.000,00","3.000.000,00","100,14","France","-","3,23","02.May2030","4,38","EUR","02.May2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","3.065.352,10","0,08","3.065.352,10","3.350.000,00","3.350.000,00","90,87","Japan","-","2,92","23.Oct2029","0,63","EUR","23.Oct2019"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3.063.523,95","0,08","3.063.523,95","2.975.000,00","2.975.000,00","101,98","United Kingdom","-","2,60","08.Aug2030","4,92","EUR","08.Aug2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3.061.164,40","0,08","3.061.164,40","3.075.000,00","3.075.000,00","97,57","Switzerland","-","2,22","12.Feb2030","2,88","EUR","12.Feb2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3.055.769,54","0,07","3.055.769,54","3.000.000,00","3.000.000,00","99,93","Spain","-","2,36","22.Apr2029","3,88","EUR","22.Apr2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3.052.529,72","0,07","3.052.529,72","3.200.000,00","3.200.000,00","94,58","United States","-","2,42","04.May2030","1,74","EUR","04.May2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3.048.701,49","0,07","3.048.701,49","3.050.000,00","3.050.000,00","99,96","United States","-","2,82","26.Oct2030","4,12","EUR","26.Oct2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3.046.065,11","0,07","3.046.065,11","3.100.000,00","3.100.000,00","97,23","Italy","-","1,37","20.Mar2028","1,75","EUR","20.Mar2018"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","3.042.378,82","0,07","3.042.378,82","3.050.000,00","3.050.000,00","98,33","Italy","-","3,32","26.May2030","3,50","EUR","26.May2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3.041.910,86","0,07","3.041.910,86","2.900.000,00","2.900.000,00","104,15","Italy","-","4,33","29.Aug2031","5,13","EUR","29.Aug2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","3.034.985,17","0,07","3.034.985,17","3.500.000,00","3.500.000,00","86,45","France","-","4,20","11.Feb2031","0,38","EUR","11.Feb2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.034.147,73","0,07","3.034.147,73","2.900.000,00","2.900.000,00","100,49","United States","-","3,49","31.Oct2030","4,25","EUR","31.Oct2022"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3.031.893,08","0,07","3.031.893,08","3.300.000,00","3.300.000,00","91,76","France","-","3,75","26.Sept2030","1,75","EUR","26.Sept2018"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3.031.432,51","0,07","3.031.432,51","3.050.000,00","3.050.000,00","97,81","United Kingdom","-","3,28","12.May2031","3,55","EUR","12.May2026"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","3.031.056,27","0,07","3.031.056,27","3.075.000,00","3.075.000,00","97,37","France","-","0,98","31.Dec2079","1,63","EUR","25.Jan2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3.025.105,13","0,07","3.025.105,13","3.050.000,00","3.050.000,00","98,23","Denmark","-","1,55","27.May2028","2,38","EUR","27.May2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3.023.521,46","0,07","3.023.521,46","3.100.000,00","3.100.000,00","97,22","Spain","-","4,43","19.Sept2032","3,63","EUR","19.Sept2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.021.651,30","0,07","3.021.651,30","3.100.000,00","3.100.000,00","96,10","France","-","3,31","07.May2030","3,00","EUR","07.May2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3.020.545,81","0,07","3.020.545,81","3.000.000,00","3.000.000,00","98,13","United States","-","3,82","06.Feb2031","3,63","EUR","06.Feb2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3.012.817,95","0,07","3.012.817,95","2.950.000,00","2.950.000,00","99,03","Canada","-","2,89","13.Dec2029","3,63","EUR","13.Dec2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.001.523,68","0,07","3.001.523,68","3.000.000,00","3.000.000,00","99,78","France","-","2,77","28.Sept2030","4,25","EUR","28.Sept2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2.998.922,37","0,07","2.998.922,37","2.900.000,00","2.900.000,00","100,59","Netherlands","-","3,05","21.Feb2030","4,25","EUR","21.Nov2022"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2.995.623,12","0,07","2.995.623,12","3.000.000,00","3.000.000,00","98,04","France","-","2,24","05.Mar2029","2,88","EUR","05.Sept2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2.994.950,00","0,07","2.994.950,00","2.900.000,00","2.900.000,00","100,32","Spain","-","1,19","16.Jan2028","3,88","EUR","16.Jan2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2.990.527,34","0,07","2.990.527,34","3.100.000,00","3.100.000,00","95,89","France","-","1,43","17.Apr2029","1,13","EUR","17.Apr2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2.984.384,05","0,07","2.984.384,05","3.164.000,00","3.164.000,00","94,21","United Kingdom","-","1,69","09.Aug2029","0,58","EUR","09.Aug2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.983.856,49","0,07","2.983.856,49","3.250.000,00","3.250.000,00","91,14","United States","-","3,33","08.Apr2030","1,25","EUR","08.Apr2019"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2.981.358,52","0,07","2.981.358,52","3.100.000,00","3.100.000,00","95,98","Australia","-","1,82","30.Aug2028","1,38","EUR","30.Aug2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2.974.442,22","0,07","2.974.442,22","3.000.000,00","3.000.000,00","97,35","Italy","-","4,11","19.May2036","4,23","EUR","19.May2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2.969.644,64","0,07","2.969.644,64","3.050.000,00","3.050.000,00","96,75","Germany","-","1,52","11.May2028","1,38","EUR","11.May2016"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2.963.682,13","0,07","2.963.682,13","3.100.000,00","3.100.000,00","95,43","Netherlands","-","1,32","18.Feb2029","0,25","EUR","17.Nov2020"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","2.961.318,88","0,07","2.961.318,88","2.950.000,00","2.950.000,00","99,11","United States","-","3,28","15.Jun2030","3,63","EUR","25.Oct2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2.949.608,22","0,07","2.949.608,22","2.900.000,00","2.900.000,00","98,90","France","-","2,89","11.Jan2030","3,63","EUR","11.Jan2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2.949.648,15","0,07","2.949.648,15","3.300.000,00","3.300.000,00","88,46","Germany","-","4,12","17.Feb2032","1,38","EUR","17.Feb2021"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","2.940.244,80","0,07","2.940.244,80","3.100.000,00","3.100.000,00","92,37","Germany","-","3,95","31.Dec2079","4,38","EUR","28.Mar2022"
"T","AT&T INC","Communications","Fixed Income","2.939.802,79","0,07","2.939.802,79","3.250.000,00","3.250.000,00","89,95","United States","-","3,26","04.Mar2030","0,80","EUR","11.Sept2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2.936.836,85","0,07","2.936.836,85","3.000.000,00","3.000.000,00","97,12","Italy","-","2,61","15.Jul2030","2,88","EUR","15.Jan2026"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2.930.802,56","0,07","2.930.802,56","3.050.000,00","3.050.000,00","95,82","United States","-","1,39","18.Mar2028","0,45","EUR","18.Sept2019"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2.922.963,15","0,07","2.922.963,15","2.900.000,00","2.900.000,00","98,14","United States","-","3,04","14.Mar2030","4,38","EUR","14.Mar2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","2.920.294,03","0,07","2.920.294,03","2.900.000,00","2.900.000,00","97,64","France","-","2,96","15.Jan2035","4,00","EUR","15.Jan2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2.919.662,27","0,07","2.919.662,27","2.900.000,00","2.900.000,00","99,87","Netherlands","-","2,42","15.Aug2034","4,38","EUR","15.May2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2.919.124,97","0,07","2.919.124,97","2.900.000,00","2.900.000,00","99,92","Netherlands","-","1,73","12.Aug2029","3,88","EUR","12.Feb2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2.913.914,97","0,07","2.913.914,97","3.025.000,00","3.025.000,00","96,07","Italy","-","3,65","22.Sept2031","3,20","EUR","22.Sept2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.912.033,35","0,07","2.912.033,35","3.100.000,00","3.100.000,00","93,33","France","-","1,99","03.Nov2028","0,63","EUR","03.Jun2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.906.673,15","0,07","2.906.673,15","3.000.000,00","3.000.000,00","96,75","France","-","1,88","27.Sept2028","2,13","EUR","27.Sept2018"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2.896.831,58","0,07","2.896.831,58","2.900.000,00","2.900.000,00","97,88","Australia","-","3,13","28.Feb2030","3,13","EUR","29.Aug2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2.893.040,07","0,07","2.893.040,07","3.000.000,00","3.000.000,00","94,96","United States","-","4,14","16.Jun2031","4,25","EUR","16.Jun2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2.891.754,28","0,07","2.891.754,28","2.900.000,00","2.900.000,00","97,94","United Kingdom","-","3,92","19.May2036","4,19","EUR","19.May2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.879.861,27","0,07","2.879.861,27","2.900.000,00","2.900.000,00","99,03","France","-","4,38","29.Sept2032","4,50","EUR","29.Sept2026"
"V","VISA INC","Other","Fixed Income","2.870.969,35","0,07","2.870.969,35","2.900.000,00","2.900.000,00","98,02","United States","-","1,51","15.May2028","2,25","EUR","15.May2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2.865.095,07","0,07","2.865.095,07","2.900.000,00","2.900.000,00","96,69","Germany","-","3,07","07.Feb2031","3,00","EUR","11.Dec2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2.862.292,29","0,07","2.862.292,29","3.200.000,00","3.200.000,00","89,19","Italy","-","3,55","17.Jun2030","0,75","EUR","17.Jun2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2.861.933,40","0,07","2.861.933,40","2.875.000,00","2.875.000,00","98,12","United Kingdom","-","2,39","13.May2030","3,24","EUR","13.May2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2.859.667,84","0,07","2.859.667,84","2.900.000,00","2.900.000,00","95,76","France","-","3,83","19.Jan2036","3,78","EUR","19.Jun2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.839.643,23","0,07","2.839.643,23","2.900.000,00","2.900.000,00","96,39","France","-","2,12","15.Jan2029","2,00","EUR","15.Jan2019"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2.839.337,60","0,07","2.839.337,60","3.000.000,00","3.000.000,00","93,98","United States","-","2,39","10.Apr2029","1,25","EUR","10.Apr2019"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","2.839.461,78","0,07","2.839.461,78","2.900.000,00","2.900.000,00","96,15","Italy","-","2,02","04.Dec2028","2,00","EUR","04.Dec2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2.829.936,20","0,07","2.829.936,20","2.900.000,00","2.900.000,00","96,54","Spain","-","4,30","30.Jun2031","3,38","EUR","30.Jun2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2.829.431,12","0,07","2.829.431,12","3.000.000,00","3.000.000,00","93,69","United States","-","2,46","09.May2030","1,38","EUR","09.May2019"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","2.811.064,30","0,07","2.811.064,30","2.850.000,00","2.850.000,00","97,72","United States","-","1,53","25.May2028","2,25","EUR","25.May2016"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2.808.351,66","0,07","2.808.351,66","2.750.000,00","2.750.000,00","99,47","United Kingdom","-","3,84","04.Mar2032","4,20","EUR","04.Mar2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2.804.695,93","0,07","2.804.695,93","2.900.000,00","2.900.000,00","96,35","France","-","2,74","29.Aug2029","2,50","EUR","29.Aug2022"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2.801.607,49","0,07","2.801.607,49","3.000.000,00","3.000.000,00","92,28","Italy","-","3,11","25.Jan2030","1,50","EUR","25.Nov2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2.798.217,01","0,07","2.798.217,01","3.200.000,00","3.200.000,00","86,99","United States","-","4,35","24.May2032","1,10","EUR","24.May2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2.794.403,84","0,07","2.794.403,84","2.800.000,00","2.800.000,00","98,92","Italy","-","1,67","16.Jul2029","3,30","EUR","16.Jan2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.793.321,50","0,07","2.793.321,50","2.900.000,00","2.900.000,00","95,91","Germany","-","3,60","03.Sept2031","3,13","EUR","03.Mar2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2.790.916,39","0,07","2.790.916,39","2.827.000,00","2.827.000,00","97,81","Switzerland","-","1,53","26.May2028","2,25","EUR","26.May2016"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","2.787.455,80","0,07","2.787.455,80","2.600.000,00","2.600.000,00","103,64","United Kingdom","-","3,68","15.Feb2031","5,25","EUR","15.Feb2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2.782.208,03","0,07","2.782.208,03","2.900.000,00","2.900.000,00","94,79","France","-","2,33","25.Mar2029","2,00","EUR","25.Mar2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2.780.905,92","0,07","2.780.905,92","2.700.000,00","2.700.000,00","100,56","Belgium","-","2,96","17.Apr2035","4,75","EUR","17.Jan2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2.779.516,13","0,07","2.779.516,13","2.700.000,00","2.700.000,00","99,48","France","-","3,61","29.Nov2030","3,88","EUR","29.Nov2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2.774.905,90","0,07","2.774.905,90","2.875.000,00","2.875.000,00","96,07","Italy","-","1,37","16.Mar2028","0,75","EUR","16.Mar2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2.774.606,77","0,07","2.774.606,77","2.650.000,00","2.650.000,00","101,87","Switzerland","-","3,84","17.Mar2032","4,75","EUR","17.Mar2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.772.723,17","0,07","2.772.723,17","2.900.000,00","2.900.000,00","94,59","France","-","2,33","22.Mar2029","1,75","EUR","22.Mar2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2.768.852,10","0,07","2.768.852,10","2.700.000,00","2.700.000,00","101,74","France","-","1,77","28.Aug2033","5,50","EUR","28.Aug2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2.765.758,67","0,07","2.765.758,67","2.700.000,00","2.700.000,00","99,40","United States","-","3,02","14.Feb2030","4,45","EUR","14.Feb2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2.765.043,31","0,07","2.765.043,31","2.900.000,00","2.900.000,00","95,16","France","-","1,59","05.Jun2028","0,50","EUR","05.Jun2020"
"SAPGR","SAP SE RegS","Other","Fixed Income","2.764.838,02","0,07","2.764.838,02","3.000.000,00","3.000.000,00","91,16","Germany","-","4,14","10.Mar2031","1,63","EUR","10.Dec2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2.762.617,91","0,07","2.762.617,91","2.800.000,00","2.800.000,00","98,62","Italy","-","3,72","16.Oct2030","3,63","EUR","16.Apr2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2.762.888,86","0,07","2.762.888,86","2.800.000,00","2.800.000,00","97,12","Finland","-","4,14","29.Apr2031","3,25","EUR","29.Apr2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2.761.467,21","0,07","2.761.467,21","2.700.000,00","2.700.000,00","100,75","Spain","-","3,35","12.Jun2030","4,25","EUR","12.Jun2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2.759.253,89","0,07","2.759.253,89","2.650.000,00","2.650.000,00","100,73","Switzerland","-","2,93","11.Jan2031","4,38","EUR","11.Jan2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2.758.273,10","0,07","2.758.273,10","2.850.000,00","2.850.000,00","95,69","United States","-","4,23","15.Jun2031","3,13","EUR","15.Feb2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2.751.531,76","0,07","2.751.531,76","2.550.000,00","2.550.000,00","103,79","Italy","-","1,91","20.Feb2034","6,18","EUR","20.Feb2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2.751.002,47","0,07","2.751.002,47","2.850.000,00","2.850.000,00","94,81","United Kingdom","-","3,03","16.Jan2030","2,25","EUR","16.Aug2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2.750.082,66","0,07","2.750.082,66","2.750.000,00","2.750.000,00","97,94","United States","-","3,96","12.Feb2031","3,00","EUR","12.Feb2016"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2.749.353,98","0,07","2.749.353,98","2.900.000,00","2.900.000,00","94,65","Portugal","-","2,80","21.Sept2029","1,88","EUR","21.Mar2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2.749.076,93","0,07","2.749.076,93","2.650.000,00","2.650.000,00","100,53","Denmark","-","2,92","10.Jan2031","4,13","EUR","10.Jan2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2.745.781,16","0,07","2.745.781,16","2.775.000,00","2.775.000,00","96,74","United Kingdom","-","3,05","03.Feb2031","3,11","EUR","03.Feb2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2.744.088,75","0,07","2.744.088,75","2.650.000,00","2.650.000,00","100,36","Italy","-","2,95","23.Jan2031","4,30","EUR","23.Jan2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.744.174,00","0,07","2.744.174,00","3.200.000,00","3.200.000,00","85,34","France","-","4,20","21.Feb2031","0,63","EUR","21.Oct2020"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","2.731.234,13","0,07","2.731.234,13","2.750.000,00","2.750.000,00","98,13","United Kingdom","-","1,31","03.Mar2028","1,88","EUR","03.Mar2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2.730.312,72","0,07","2.730.312,72","2.525.000,00","2.525.000,00","102,22","United Kingdom","-","1,00","16.Nov2032","6,36","EUR","16.Nov2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2.726.554,89","0,07","2.726.554,89","2.675.000,00","2.675.000,00","99,28","United Kingdom","-","1,00","04.Nov2027","2,75","EUR","04.Nov2024"
"AAPL","APPLE INC","Other","Fixed Income","2.725.853,47","0,07","2.725.853,47","2.850.000,00","2.850.000,00","95,08","United States","-","2,50","24.May2029","1,38","EUR","24.May2017"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2.724.626,06","0,07","2.724.626,06","2.775.000,00","2.775.000,00","97,52","United Kingdom","-","3,50","14.Aug2031","3,54","EUR","14.May2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","2.715.484,51","0,07","2.715.484,51","2.750.000,00","2.750.000,00","96,73","United Kingdom","-","3,94","28.Feb2031","3,13","EUR","30.Aug2024"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","2.714.985,13","0,07","2.714.985,13","2.600.000,00","2.600.000,00","102,73","Italy","-","1,42","31.Dec2079","6,38","EUR","16.Jan2023"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","2.713.717,69","0,07","2.713.717,69","2.900.000,00","2.900.000,00","92,72","Switzerland","-","3,27","26.Mar2030","1,50","EUR","26.Mar2018"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","2.712.019,05","0,07","2.712.019,05","2.900.000,00","2.900.000,00","92,92","France","-","3,47","09.Jun2030","1,63","EUR","09.Jun2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2.708.375,65","0,07","2.708.375,65","2.700.000,00","2.700.000,00","97,28","Germany","-","3,70","15.Nov2030","3,25","EUR","15.May2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2.706.382,98","0,07","2.706.382,98","2.700.000,00","2.700.000,00","97,97","France","-","4,01","15.Apr2036","4,38","EUR","15.Apr2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.705.670,29","0,07","2.705.670,29","2.600.000,00","2.600.000,00","101,33","France","-","2,94","31.Dec2079","5,38","EUR","18.Apr2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2.704.480,34","0,07","2.704.480,34","3.100.000,00","3.100.000,00","86,75","United Kingdom","-","4,28","12.May2032","1,11","EUR","12.May2021"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","2.699.535,92","0,07","2.699.535,92","2.900.000,00","2.900.000,00","92,65","Germany","-","2,37","24.Mar2029","0,75","EUR","24.Mar2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2.699.189,48","0,07","2.699.189,48","2.800.000,00","2.800.000,00","96,05","Spain","-","1,28","09.Feb2029","0,50","EUR","09.Feb2021"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2.691.276,94","0,07","2.691.276,94","2.700.000,00","2.700.000,00","97,37","Germany","-","3,04","13.Feb2031","3,38","EUR","13.Feb2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.689.379,79","0,07","2.689.379,79","2.800.000,00","2.800.000,00","95,84","United States","-","1,29","11.Feb2028","0,30","EUR","11.Feb2020"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","2.688.781,89","0,07","2.688.781,89","2.800.000,00","2.800.000,00","94,48","Germany","-","3,28","13.May2030","3,50","EUR","13.May2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2.685.724,05","0,07","2.685.724,05","2.700.000,00","2.700.000,00","97,15","Spain","-","3,01","12.Jan2030","3,00","EUR","12.Jan2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.683.896,91","0,07","2.683.896,91","2.900.000,00","2.900.000,00","92,35","France","-","3,71","12.Sept2030","1,88","EUR","12.Sept2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2.682.709,68","0,07","2.682.709,68","2.700.000,00","2.700.000,00","96,64","Netherlands","-","2,84","10.Nov2030","2,88","EUR","10.Nov2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2.681.981,38","0,07","2.681.981,38","2.700.000,00","2.700.000,00","98,93","France","-","4,38","16.Sept2032","4,24","EUR","16.Sept2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2.677.348,68","0,07","2.677.348,68","2.900.000,00","2.900.000,00","91,76","United States","-","2,19","18.Jan2029","0,75","EUR","18.Jun2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.674.928,33","0,07","2.674.928,33","2.900.000,00","2.900.000,00","90,98","United States","-","4,04","31.Jan2031","1,75","EUR","31.Jan2019"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","2.673.209,33","0,07","2.673.209,33","2.700.000,00","2.700.000,00","97,69","Germany","-","2,47","26.May2049","3,25","EUR","22.Nov2018"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2.668.622,01","0,07","2.668.622,01","2.550.000,00","2.550.000,00","100,79","Sweden","-","1,92","13.Nov2028","4,13","EUR","13.Nov2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2.668.039,84","0,07","2.668.039,84","2.675.000,00","2.675.000,00","97,31","United Kingdom","-","3,09","25.Feb2035","3,72","EUR","25.Feb2025"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","2.666.427,57","0,07","2.666.427,57","2.600.000,00","2.600.000,00","98,67","Italy","-","2,62","31.Dec2079","4,50","EUR","10.Sept2024"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2.665.578,28","0,07","2.665.578,28","2.675.000,00","2.675.000,00","98,07","United Kingdom","-","4,10","28.May2032","3,93","EUR","28.May2026"
"T","AT&T INC","Communications","Fixed Income","2.664.353,63","0,07","2.664.353,63","2.700.000,00","2.700.000,00","97,90","United States","-","3,51","03.Aug2030","3,60","EUR","03.Aug2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.662.708,88","0,07","2.662.708,88","2.700.000,00","2.700.000,00","97,61","France","-","3,42","15.Jul2031","3,75","EUR","14.Jan2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2.659.001,11","0,07","2.659.001,11","2.750.000,00","2.750.000,00","96,30","United Kingdom","-","3,64","03.Sept2030","3,00","EUR","03.Sept2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","2.656.411,72","0,07","2.656.411,72","2.600.000,00","2.600.000,00","100,99","Spain","-","1,45","31.Dec2079","4,88","EUR","25.Jan2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2.649.682,98","0,07","2.649.682,98","2.500.000,00","2.500.000,00","103,57","Spain","-","1,97","30.May2034","6,13","EUR","30.May2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2.648.228,83","0,06","2.648.228,83","2.700.000,00","2.700.000,00","97,50","Sweden","-","4,44","19.Aug2031","3,38","EUR","19.Aug2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2.648.340,11","0,06","2.648.340,11","2.600.000,00","2.600.000,00","101,78","Spain","-","2,82","14.Oct2029","4,38","EUR","14.Oct2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2.646.208,86","0,06","2.646.208,86","2.650.000,00","2.650.000,00","98,16","United Kingdom","-","4,14","14.May2032","3,88","EUR","14.May2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2.644.929,89","0,06","2.644.929,89","2.650.000,00","2.650.000,00","98,00","United Kingdom","-","3,27","09.May2035","4,00","EUR","09.May2025"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","2.643.830,34","0,06","2.643.830,34","2.700.000,00","2.700.000,00","97,67","United Kingdom","-","2,55","31.Dec2079","3,75","EUR","27.Sept2021"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","2.643.298,48","0,06","2.643.298,48","3.000.000,00","3.000.000,00","87,60","Germany","-","3,93","26.May2041","1,25","EUR","23.Sept2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","2.640.523,35","0,06","2.640.523,35","2.650.000,00","2.650.000,00","97,64","United Kingdom","-","2,25","16.Feb2030","2,96","EUR","16.Feb2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2.638.941,33","0,06","2.638.941,33","2.650.000,00","2.650.000,00","98,40","Canada","-","2,53","15.Jun2030","3,38","EUR","15.Jun2026"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","2.636.313,66","0,06","2.636.313,66","2.700.000,00","2.700.000,00","96,88","Denmark","-","4,14","31.Dec2079","4,37","EUR","18.May2026"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","2.623.089,81","0,06","2.623.089,81","2.500.000,00","2.500.000,00","104,00","Germany","-","1,78","31.Dec2079","7,50","EUR","06.Sept2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2.619.151,92","0,06","2.619.151,92","2.550.000,00","2.550.000,00","100,08","Sweden","-","1,24","07.Feb2028","3,75","EUR","07.Feb2023"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2.617.663,96","0,06","2.617.663,96","2.650.000,00","2.650.000,00","96,24","Canada","-","3,81","09.Jan2032","3,25","EUR","09.Jul2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2.616.912,99","0,06","2.616.912,99","2.600.000,00","2.600.000,00","99,05","Israel","-","4,09","01.Jun2031","4,13","EUR","28.May2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2.617.000,84","0,06","2.617.000,84","2.625.000,00","2.625.000,00","97,02","Norway","-","2,88","29.Nov2030","3,00","EUR","29.Nov2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2.611.724,71","0,06","2.611.724,71","2.625.000,00","2.625.000,00","97,55","Italy","-","4,03","16.Apr2032","3,78","EUR","16.Apr2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2.603.495,86","0,06","2.603.495,86","2.850.000,00","2.850.000,00","90,70","United States","-","3,15","21.Jan2030","0,88","EUR","21.Jan2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2.596.368,70","0,06","2.596.368,70","2.550.000,00","2.550.000,00","98,47","United Kingdom","-","2,77","06.Nov2030","3,50","EUR","06.Aug2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2.593.223,72","0,06","2.593.223,72","2.600.000,00","2.600.000,00","99,46","France","-","4,42","26.Sept2032","4,13","EUR","26.Sept2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.588.935,73","0,06","2.588.935,73","2.600.000,00","2.600.000,00","99,22","France","-","2,73","15.Sept2029","3,63","EUR","15.Sept2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.583.682,51","0,06","2.583.682,51","2.600.000,00","2.600.000,00","98,84","Germany","-","4,38","24.Aug2031","3,38","EUR","24.Feb2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2.582.496,23","0,06","2.582.496,23","2.600.000,00","2.600.000,00","97,84","Spain","-","1,26","08.Feb2028","2,13","EUR","08.Feb2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2.573.991,82","0,06","2.573.991,82","2.600.000,00","2.600.000,00","97,88","France","-","3,44","16.Jul2035","4,20","EUR","16.Jan2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2.571.509,45","0,06","2.571.509,45","2.600.000,00","2.600.000,00","96,44","France","-","3,81","14.Jan2031","3,21","EUR","14.Jan2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2.567.061,99","0,06","2.567.061,99","2.500.000,00","2.500.000,00","100,61","Netherlands","-","1,45","25.Apr2029","4,23","EUR","25.Apr2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2.565.333,28","0,06","2.565.333,28","2.500.000,00","2.500.000,00","99,98","Italy","-","2,14","29.Jan2029","3,63","EUR","28.Jan2014"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","2.559.941,03","0,06","2.559.941,03","2.700.000,00","2.700.000,00","94,80","Luxembourg","-","1,95","17.Oct2028","1,13","EUR","17.Oct2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2.557.689,23","0,06","2.557.689,23","2.700.000,00","2.700.000,00","93,99","France","-","2,28","24.Feb2029","1,13","EUR","24.Feb2022"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2.557.103,82","0,06","2.557.103,82","2.500.000,00","2.500.000,00","100,02","Germany","-","2,29","04.Apr2030","4,13","EUR","04.Apr2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2.556.025,67","0,06","2.556.025,67","2.500.000,00","2.500.000,00","100,02","France","-","3,15","13.Apr2031","4,25","EUR","13.Apr2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.545.543,55","0,06","2.545.543,55","2.500.000,00","2.500.000,00","100,62","France","-","1,66","13.Jul2028","4,38","EUR","13.Jan2023"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","2.544.337,88","0,06","2.544.337,88","2.550.000,00","2.550.000,00","98,63","United Kingdom","-","2,52","17.Jun2029","3,32","EUR","17.Jun2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.539.850,92","0,06","2.539.850,92","2.625.000,00","2.625.000,00","95,43","United States","-","1,96","02.Nov2028","1,38","EUR","02.Nov2016"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2.539.543,55","0,06","2.539.543,55","2.600.000,00","2.600.000,00","96,84","Spain","-","3,50","15.Jul2030","3,13","EUR","15.Jul2025"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","2.536.546,26","0,06","2.536.546,26","2.600.000,00","2.600.000,00","96,40","France","-","4,05","31.Dec2079","4,37","EUR","16.Apr2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.534.557,08","0,06","2.534.557,08","2.500.000,00","2.500.000,00","97,99","France","-","2,77","13.Nov2030","3,63","EUR","13.Nov2024"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","2.529.263,69","0,06","2.529.263,69","2.500.000,00","2.500.000,00","99,70","Czech Republic","-","2,77","10.Jan2031","5,25","EUR","10.Jul2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2.528.535,30","0,06","2.528.535,30","2.492.000,00","2.492.000,00","99,88","United Kingdom","-","1,52","20.May2029","3,75","EUR","20.May2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2.526.860,17","0,06","2.526.860,17","2.475.000,00","2.475.000,00","100,34","Sweden","-","1,49","09.May2028","3,88","EUR","09.May2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2.525.078,03","0,06","2.525.078,03","2.550.000,00","2.550.000,00","98,06","United Kingdom","-","2,56","30.Jun2029","3,13","EUR","30.Jun2026"
"T","AT&T INC","Communications","Fixed Income","2.522.328,10","0,06","2.522.328,10","2.575.000,00","2.575.000,00","96,73","United States","-","3,36","01.Jun2030","3,15","EUR","31.Mar2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.514.425,24","0,06","2.514.425,24","2.750.000,00","2.750.000,00","90,82","United States","-","3,20","09.Feb2030","0,88","EUR","09.Feb2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2.514.046,30","0,06","2.514.046,30","2.400.000,00","2.400.000,00","101,98","Italy","-","2,08","16.Apr2034","5,38","EUR","16.Jan2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2.511.659,20","0,06","2.511.659,20","2.500.000,00","2.500.000,00","99,01","Germany","-","4,19","30.May2031","3,70","EUR","30.May2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2.511.430,64","0,06","2.511.430,64","2.500.000,00","2.500.000,00","100,01","Spain","-","2,73","07.Sept2029","3,75","EUR","07.Sept2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2.506.914,88","0,06","2.506.914,88","2.300.000,00","2.300.000,00","103,97","Spain","-","2,72","14.Nov2030","5,38","EUR","14.Nov2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2.505.869,66","0,06","2.505.869,66","2.500.000,00","2.500.000,00","98,23","Spain","-","4,03","26.Mar2031","3,50","EUR","26.Mar2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2.502.411,42","0,06","2.502.411,42","2.600.000,00","2.600.000,00","96,14","France","-","1,12","09.Dec2027","0,13","EUR","09.Dec2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","2.501.694,94","0,06","2.501.694,94","2.500.000,00","2.500.000,00","98,53","Germany","-","2,44","19.May2029","3,63","EUR","19.Nov2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2.501.277,34","0,06","2.501.277,34","2.550.000,00","2.550.000,00","97,59","United Kingdom","-","2,68","24.Aug2030","3,13","EUR","24.Aug2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2.498.002,02","0,06","2.498.002,02","2.650.000,00","2.650.000,00","94,18","United States","-","1,68","07.Jul2028","0,30","EUR","09.Jul2021"
"T","AT&T INC","Communications","Fixed Income","2.496.700,41","0,06","2.496.700,41","2.600.000,00","2.600.000,00","95,72","United States","-","2,73","05.Sept2029","2,35","EUR","03.Dec2018"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","2.494.043,24","0,06","2.494.043,24","2.500.000,00","2.500.000,00","97,55","Italy","-","2,97","31.Dec2079","4,25","EUR","14.Jan2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.493.826,47","0,06","2.493.826,47","2.400.000,00","2.400.000,00","100,96","France","-","2,17","02.Mar2030","4,63","EUR","02.Mar2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2.493.570,86","0,06","2.493.570,86","2.475.000,00","2.475.000,00","99,18","Japan","-","1,45","21.Apr2028","3,13","EUR","21.Jan2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2.491.439,10","0,06","2.491.439,10","2.500.000,00","2.500.000,00","98,04","Germany","-","3,74","26.Nov2030","4,00","EUR","26.May2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2.487.990,88","0,06","2.487.990,88","2.400.000,00","2.400.000,00","100,65","Italy","-","1,24","16.Feb2029","4,45","EUR","16.Feb2023"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.486.814,03","0,06","2.486.814,03","2.700.000,00","2.700.000,00","91,17","Belgium","-","4,18","28.Mar2031","1,65","EUR","29.Mar2019"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2.486.087,17","0,06","2.486.087,17","2.500.000,00","2.500.000,00","96,75","Germany","-","2,91","10.Dec2029","3,13","EUR","10.Dec2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2.477.206,03","0,06","2.477.206,03","2.700.000,00","2.700.000,00","90,73","United States","-","4,13","07.Mar2031","1,63","EUR","07.Mar2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2.476.015,76","0,06","2.476.015,76","2.600.000,00","2.600.000,00","94,35","United States","-","2,22","07.Feb2029","1,25","EUR","07.Feb2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2.476.089,30","0,06","2.476.089,30","2.500.000,00","2.500.000,00","97,50","Sweden","-","4,16","07.May2031","3,38","EUR","07.May2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2.475.580,73","0,06","2.475.580,73","2.600.000,00","2.600.000,00","94,98","Italy","-","1,68","05.Jul2029","0,80","EUR","05.Jul2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2.474.425,89","0,06","2.474.425,89","2.650.000,00","2.650.000,00","92,87","United Kingdom","-","2,29","26.Feb2030","0,78","EUR","26.Feb2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2.471.229,54","0,06","2.471.229,54","2.600.000,00","2.600.000,00","94,84","Spain","-","1,44","24.Jun2029","0,63","EUR","24.Jun2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2.470.951,41","0,06","2.470.951,41","2.400.000,00","2.400.000,00","102,91","Spain","-","4,49","18.Oct2031","4,88","EUR","18.Oct2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2.471.187,18","0,06","2.471.187,18","2.400.000,00","2.400.000,00","100,39","France","-","3,10","07.Mar2030","4,13","EUR","07.Mar2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","2.468.408,27","0,06","2.468.408,27","2.500.000,00","2.500.000,00","95,74","Germany","-","3,70","18.Nov2030","3,25","EUR","16.Nov2018"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2.463.543,63","0,06","2.463.543,63","2.400.000,00","2.400.000,00","99,80","Spain","-","2,10","17.Jan2029","3,75","EUR","17.Jan2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2.454.733,40","0,06","2.454.733,40","2.650.000,00","2.650.000,00","91,16","United Kingdom","-","3,87","24.Nov2030","1,63","EUR","24.May2019"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2.453.799,25","0,06","2.453.799,25","2.500.000,00","2.500.000,00","96,70","United States","-","4,14","20.May2032","3,43","EUR","20.May2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","2.453.002,57","0,06","2.453.002,57","2.600.000,00","2.600.000,00","94,28","Germany","-","1,88","22.Sept2028","0,88","EUR","23.Sept2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.452.076,62","0,06","2.452.076,62","2.500.000,00","2.500.000,00","95,84","France","-","3,91","01.Mar2032","3,50","EUR","01.Dec2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2.451.089,68","0,06","2.451.089,68","2.500.000,00","2.500.000,00","97,23","United Kingdom","-","1,43","07.Apr2028","1,50","EUR","07.Apr2020"
"NFLX","NETFLIX INC","Communications","Fixed Income","2.447.614,41","0,06","2.447.614,41","2.350.000,00","2.350.000,00","102,15","United States","-","2,37","15.May2029","4,63","EUR","26.Oct2018"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2.447.571,77","0,06","2.447.571,77","2.450.000,00","2.450.000,00","99,05","United States","-","1,70","27.Jul2028","3,62","EUR","27.Jun2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2.446.187,95","0,06","2.446.187,95","2.400.000,00","2.400.000,00","99,19","Spain","-","2,09","09.Jan2030","3,50","EUR","09.Jan2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.444.139,17","0,06","2.444.139,17","2.500.000,00","2.500.000,00","96,15","France","-","3,30","17.May2035","3,75","EUR","17.Feb2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2.441.965,72","0,06","2.441.965,72","2.600.000,00","2.600.000,00","93,89","Switzerland","-","1,83","01.Sept2028","0,25","EUR","01.Sept2021"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2.441.216,15","0,06","2.441.216,15","2.500.000,00","2.500.000,00","96,35","Germany","-","4,17","28.May2031","3,25","EUR","28.May2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2.439.614,82","0,06","2.439.614,82","2.550.000,00","2.550.000,00","95,51","Norway","-","1,34","23.Feb2029","0,25","EUR","23.Feb2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2.437.806,42","0,06","2.437.806,42","2.450.000,00","2.450.000,00","97,67","Canada","-","4,08","16.Apr2031","3,56","EUR","16.Apr2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2.436.551,99","0,06","2.436.551,99","2.550.000,00","2.550.000,00","95,33","Italy","-","1,62","14.Jun2028","0,63","EUR","14.Jun2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2.434.661,61","0,06","2.434.661,61","2.500.000,00","2.500.000,00","95,61","Germany","-","2,95","01.Dec2029","2,00","EUR","01.Jun2018"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2.433.926,58","0,06","2.433.926,58","2.350.000,00","2.350.000,00","100,16","Norway","-","1,04","23.Nov2027","3,75","EUR","23.Jan2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2.430.447,42","0,06","2.430.447,42","2.500.000,00","2.500.000,00","96,61","France","-","1,55","25.May2028","1,50","EUR","25.May2016"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2.429.110,61","0,06","2.429.110,61","2.500.000,00","2.500.000,00","96,61","United Kingdom","-","1,52","12.May2028","1,25","EUR","12.May2016"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2.425.383,75","0,06","2.425.383,75","2.500.000,00","2.500.000,00","95,31","Spain","-","4,03","27.Mar2031","3,00","EUR","27.Mar2019"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2.425.424,26","0,06","2.425.424,26","2.500.000,00","2.500.000,00","95,98","Canada","-","2,41","26.Apr2029","2,13","EUR","26.Apr2022"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","2.424.334,55","0,06","2.424.334,55","2.550.000,00","2.550.000,00","93,84","Italy","-","3,12","31.Dec2079","2,75","EUR","11.May2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2.423.675,21","0,06","2.423.675,21","2.500.000,00","2.500.000,00","96,50","France","-","1,60","13.Jun2028","1,25","EUR","13.Jun2016"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","2.420.914,41","0,06","2.420.914,41","2.500.000,00","2.500.000,00","96,21","Germany","-","1,25","31.Jan2028","0,88","EUR","31.Jan2022"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2.420.228,21","0,06","2.420.228,21","2.500.000,00","2.500.000,00","95,77","France","-","2,37","15.Apr2029","2,00","EUR","15.Apr2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","2.411.322,42","0,06","2.411.322,42","2.350.000,00","2.350.000,00","100,10","Italy","-","2,95","31.Dec2079","4,75","EUR","11.Apr2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2.410.525,91","0,06","2.410.525,91","2.400.000,00","2.400.000,00","99,78","Netherlands","-","1,54","24.Aug2033","4,13","EUR","24.Aug2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.409.110,87","0,06","2.409.110,87","2.500.000,00","2.500.000,00","96,00","France","-","1,70","16.Jul2028","1,38","EUR","16.Jul2018"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2.408.190,45","0,06","2.408.190,45","2.600.000,00","2.600.000,00","92,01","Germany","-","3,53","08.Jul2050","2,12","EUR","22.May2020"
"USB","US BANCORP","Banking","Fixed Income","2.407.751,06","0,06","2.407.751,06","2.400.000,00","2.400.000,00","98,64","United States","-","4,09","21.May2032","4,01","EUR","21.May2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2.405.785,05","0,06","2.405.785,05","2.550.000,00","2.550.000,00","93,86","Finland","-","1,99","02.Nov2028","0,50","EUR","02.Nov2021"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","2.405.499,99","0,06","2.405.499,99","2.425.000,00","2.425.000,00","98,77","United Kingdom","-","3,60","07.Sept2030","3,50","EUR","07.Sept2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2.401.912,24","0,06","2.401.912,24","2.550.000,00","2.550.000,00","94,12","United Kingdom","-","1,86","14.Sept2029","0,67","EUR","14.Sept2021"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","2.401.368,49","0,06","2.401.368,49","2.400.000,00","2.400.000,00","98,66","Germany","-","3,28","02.Jun2030","3,63","EUR","02.Jun2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2.399.679,76","0,06","2.399.679,76","2.450.000,00","2.450.000,00","97,01","United States","-","1,36","15.Mar2028","1,55","EUR","07.Mar2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","2.399.144,05","0,06","2.399.144,05","2.400.000,00","2.400.000,00","97,69","United States","-","1,93","06.Nov2028","2,38","EUR","06.Nov2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2.398.294,65","0,06","2.398.294,65","2.500.000,00","2.500.000,00","95,66","France","-","1,72","24.Jul2028","1,13","EUR","14.Apr2020"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","2.398.193,55","0,06","2.398.193,55","2.350.000,00","2.350.000,00","100,74","United Kingdom","-","1,51","07.Jul2028","4,50","EUR","07.Jul2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2.397.375,34","0,06","2.397.375,34","2.400.000,00","2.400.000,00","98,50","United States","-","2,40","05.May2029","3,00","EUR","05.May2026"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","2.392.380,09","0,06","2.392.380,09","2.400.000,00","2.400.000,00","97,76","United Kingdom","-","3,18","25.Mar2030","3,35","EUR","25.Mar2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2.391.344,18","0,06","2.391.344,18","2.700.000,00","2.700.000,00","88,05","Netherlands","-","4,35","07.May2031","1,13","EUR","07.May2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2.390.841,21","0,06","2.390.841,21","2.300.000,00","2.300.000,00","100,58","France","-","1,17","13.Jan2029","4,38","EUR","13.Jan2023"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","2.389.412,15","0,06","2.389.412,15","2.350.000,00","2.350.000,00","99,76","Italy","-","2,21","31.Dec2079","4,75","EUR","27.Feb2024"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2.389.451,21","0,06","2.389.451,21","2.400.000,00","2.400.000,00","98,46","Germany","-","1,54","28.May2028","2,75","EUR","28.May2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2.388.484,26","0,06","2.388.484,26","2.500.000,00","2.500.000,00","94,64","Sweden","-","2,27","23.Feb2029","1,38","EUR","23.Feb2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2.386.179,18","0,06","2.386.179,18","2.400.000,00","2.400.000,00","98,45","United States","-","4,32","15.Jul2031","3,63","EUR","15.Jul2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2.382.701,57","0,06","2.382.701,57","2.325.000,00","2.325.000,00","99,58","Germany","-","0,99","02.Nov2027","3,00","EUR","02.Feb2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.382.137,68","0,06","2.382.137,68","2.400.000,00","2.400.000,00","95,70","France","-","3,65","20.Nov2035","3,88","EUR","20.Nov2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2.382.158,05","0,06","2.382.158,05","2.550.000,00","2.550.000,00","92,58","United States","-","3,39","21.May2030","2,00","EUR","21.May2019"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2.374.728,78","0,06","2.374.728,78","2.300.000,00","2.300.000,00","101,96","Spain","-","1,65","19.Jul2029","5,00","EUR","19.Jul2023"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","2.374.147,70","0,06","2.374.147,70","2.600.000,00","2.600.000,00","91,06","France","-","3,46","31.Dec2079","2,00","EUR","04.Sept2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2.369.490,69","0,06","2.369.490,69","2.300.000,00","2.300.000,00","99,99","United Kingdom","-","2,88","17.Jan2030","4,00","EUR","17.Jun2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2.369.252,28","0,06","2.369.252,28","2.400.000,00","2.400.000,00","96,31","United Kingdom","-","3,87","13.Jan2031","3,13","EUR","13.Jan2026"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","2.368.578,70","0,06","2.368.578,70","2.370.000,00","2.370.000,00","99,83","Germany","-","1,91","11.Oct2028","3,88","EUR","11.Jan2024"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","2.368.374,60","0,06","2.368.374,60","2.350.000,00","2.350.000,00","98,41","Norway","-","3,89","12.Mar2031","3,88","EUR","12.Mar2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2.367.220,23","0,06","2.367.220,23","2.400.000,00","2.400.000,00","95,94","Australia","-","3,85","22.Jan2036","3,61","EUR","22.Jan2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.365.128,03","0,06","2.365.128,03","2.500.000,00","2.500.000,00","94,43","France","-","1,61","12.Jun2029","0,50","EUR","12.Jan2021"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","2.363.540,54","0,06","2.363.540,54","2.400.000,00","2.400.000,00","96,57","Romania","-","3,95","27.May2032","4,75","EUR","22.Apr2026"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","2.362.452,07","0,06","2.362.452,07","2.642.000,00","2.642.000,00","88,86","United Kingdom","-","4,35","08.May2031","1,23","EUR","08.May2019"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2.357.910,60","0,06","2.357.910,60","2.300.000,00","2.300.000,00","99,65","Germany","-","2,07","15.Jan2030","3,75","EUR","15.Jan2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2.357.502,82","0,06","2.357.502,82","2.350.000,00","2.350.000,00","100,23","France","-","3,62","12.Oct2030","3,75","EUR","12.Oct2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2.350.051,11","0,06","2.350.051,11","2.500.000,00","2.500.000,00","93,95","United Kingdom","-","1,89","24.Sept2029","0,64","EUR","24.Sept2021"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","2.347.302,93","0,06","2.347.302,93","2.500.000,00","2.500.000,00","92,62","Spain","-","2,67","31.Dec2079","1,83","EUR","09.Feb2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2.345.435,43","0,06","2.345.435,43","2.300.000,00","2.300.000,00","100,49","United States","-","1,54","12.Jun2028","4,13","EUR","12.Jun2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.344.789,96","0,06","2.344.789,96","2.400.000,00","2.400.000,00","96,89","France","-","1,38","20.Mar2028","1,38","EUR","20.Mar2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.342.467,46","0,06","2.342.467,46","2.300.000,00","2.300.000,00","99,11","Germany","-","1,95","22.Nov2028","3,00","EUR","22.Feb2024"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","2.342.682,16","0,06","2.342.682,16","2.250.000,00","2.250.000,00","103,72","United States","-","2,74","21.Sept2029","4,88","EUR","21.Sept2009"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.342.756,10","0,06","2.342.756,10","2.505.000,00","2.505.000,00","93,35","Germany","-","3,73","06.Sept2030","1,38","EUR","06.Sept2018"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","2.341.901,80","0,06","2.341.901,80","2.400.000,00","2.400.000,00","96,64","France","-","4,27","01.Jul2031","3,08","EUR","01.Jul2025"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","2.341.023,36","0,06","2.341.023,36","2.300.000,00","2.300.000,00","101,58","France","-","1,88","06.Oct2028","4,88","EUR","06.Oct2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2.339.915,09","0,06","2.339.915,09","2.300.000,00","2.300.000,00","98,75","Denmark","-","1,88","06.Nov2028","3,13","EUR","06.Nov2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2.334.763,23","0,06","2.334.763,23","2.400.000,00","2.400.000,00","96,85","Denmark","-","3,57","27.Aug2030","2,88","EUR","27.May2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2.332.923,24","0,06","2.332.923,24","2.500.000,00","2.500.000,00","92,29","France","-","3,11","22.Jan2030","1,38","EUR","22.Jan2018"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","2.329.203,28","0,06","2.329.203,28","2.600.000,00","2.600.000,00","89,36","Italy","-","3,47","31.Dec2079","1,88","EUR","08.Mar2021"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2.326.803,82","0,06","2.326.803,82","2.325.000,00","2.325.000,00","97,66","Canada","-","2,99","22.Jan2031","3,25","EUR","22.Jan2025"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2.325.617,25","0,06","2.325.617,25","2.500.000,00","2.500.000,00","92,72","France","-","2,63","03.Jul2029","1,00","EUR","28.May2019"
"FDX","FEDEX CORP","Transportation","Fixed Income","2.323.480,43","0,06","2.323.480,43","2.325.000,00","2.325.000,00","99,70","United States","-","3,63","30.Sept2030","4,00","EUR","14.Sept2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2.322.269,30","0,06","2.322.269,30","2.400.000,00","2.400.000,00","96,06","France","-","2,55","29.Jun2029","2,25","EUR","24.May2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2.320.877,96","0,06","2.320.877,96","2.325.000,00","2.325.000,00","98,41","Germany","-","2,43","13.May2029","3,20","EUR","13.May2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2.320.815,80","0,06","2.320.815,80","2.500.000,00","2.500.000,00","91,70","France","-","4,14","15.Mar2031","1,88","EUR","15.Mar2019"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","2.317.210,24","0,06","2.317.210,24","2.300.000,00","2.300.000,00","98,74","Germany","-","3,97","02.Apr2031","3,63","EUR","02.Apr2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2.314.822,88","0,06","2.314.822,88","2.250.000,00","2.250.000,00","100,20","United Kingdom","-","2,90","22.Mar2035","4,60","EUR","22.Mar2024"
"T","AT&T INC","Communications","Fixed Income","2.314.190,14","0,06","2.314.190,14","2.300.000,00","2.300.000,00","98,73","United States","-","4,02","30.Apr2031","3,95","EUR","18.May2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2.312.963,95","0,06","2.312.963,95","2.500.000,00","2.500.000,00","90,90","Spain","-","3,77","22.Oct2030","1,63","EUR","22.Oct2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2.311.160,67","0,06","2.311.160,67","2.500.000,00","2.500.000,00","92,22","France","-","3,69","03.Sept2030","1,75","EUR","03.Sept2018"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2.310.632,26","0,06","2.310.632,26","2.300.000,00","2.300.000,00","98,99","Germany","-","2,00","26.Nov2028","3,63","EUR","26.May2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2.307.169,63","0,06","2.307.169,63","2.300.000,00","2.300.000,00","99,97","Germany","-","2,30","21.Mar2029","4,13","EUR","21.Sept2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2.304.389,94","0,06","2.304.389,94","2.300.000,00","2.300.000,00","97,76","Denmark","-","3,82","21.Jan2031","3,25","EUR","21.May2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2.302.310,74","0,06","2.302.310,74","2.350.000,00","2.350.000,00","96,94","Finland","-","2,47","23.May2029","2,50","EUR","23.May2022"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","2.301.785,65","0,06","2.301.785,65","2.300.000,00","2.300.000,00","98,64","Netherlands","-","2,43","12.May2029","3,25","EUR","12.May2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2.301.501,58","0,06","2.301.501,58","2.350.000,00","2.350.000,00","97,10","Australia","-","3,51","31.Jul2035","3,71","EUR","31.Jan2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2.301.042,19","0,06","2.301.042,19","2.300.000,00","2.300.000,00","98,88","United Kingdom","-","1,57","07.Jun2028","3,13","EUR","07.Jun2016"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2.300.594,79","0,06","2.300.594,79","2.300.000,00","2.300.000,00","98,03","Sweden","-","3,16","19.Mar2030","3,38","EUR","19.Mar2025"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","2.300.656,46","0,06","2.300.656,46","2.500.000,00","2.500.000,00","91,13","Germany","-","4,17","17.Mar2031","1,50","EUR","17.Mar2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2.292.942,26","0,06","2.292.942,26","2.350.000,00","2.350.000,00","96,92","United States","-","1,60","12.Jun2029","1,81","EUR","12.Jun2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.291.445,00","0,06","2.291.445,00","2.400.000,00","2.400.000,00","95,39","France","-","1,31","18.Feb2028","0,13","EUR","18.Feb2021"
"SAPGR","SAP SE RegS","Other","Fixed Income","2.290.368,20","0,06","2.290.368,20","2.300.000,00","2.300.000,00","98,43","Germany","-","2,47","03.Jun2029","3,00","EUR","03.Jun2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2.290.378,24","0,06","2.290.378,24","2.300.000,00","2.300.000,00","97,40","United States","-","3,89","14.Feb2031","3,20","EUR","14.Feb2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.290.395,68","0,06","2.290.395,68","2.200.000,00","2.200.000,00","100,39","France","-","1,02","16.Nov2027","4,00","EUR","16.Nov2022"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","2.289.001,15","0,06","2.289.001,15","2.400.000,00","2.400.000,00","95,28","Germany","-","1,21","11.Jan2028","0,13","EUR","11.Jan2021"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","2.288.107,36","0,06","2.288.107,36","2.275.000,00","2.275.000,00","98,62","Japan","-","3,19","02.Apr2030","3,54","EUR","02.Apr2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2.287.716,12","0,06","2.287.716,12","2.300.000,00","2.300.000,00","98,36","Germany","-","1,54","20.May2028","2,63","EUR","20.May2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2.287.820,25","0,06","2.287.820,25","2.225.000,00","2.225.000,00","100,40","Norway","-","1,34","14.Mar2029","4,00","EUR","14.Mar2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2.286.318,38","0,06","2.286.318,38","2.275.000,00","2.275.000,00","98,31","Italy","-","2,16","08.Feb2029","3,13","EUR","08.Feb2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2.285.525,42","0,06","2.285.525,42","2.300.000,00","2.300.000,00","97,45","Germany","-","2,16","27.Jan2029","2,63","EUR","27.Jan2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","2.281.368,45","0,06","2.281.368,45","2.250.000,00","2.250.000,00","99,77","Australia","-","2,46","04.Jun2034","4,27","EUR","04.Jun2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2.281.191,92","0,06","2.281.191,92","2.400.000,00","2.400.000,00","94,07","France","-","3,37","24.May2030","2,38","EUR","24.May2022"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","2.281.267,71","0,06","2.281.267,71","2.400.000,00","2.400.000,00","94,86","France","-","1,47","20.Apr2028","0,38","EUR","20.Apr2021"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","2.279.003,65","0,06","2.279.003,65","2.300.000,00","2.300.000,00","97,45","France","-","2,25","07.Mar2029","2,63","EUR","07.May2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2.277.433,64","0,06","2.277.433,64","2.500.000,00","2.500.000,00","90,51","Sweden","-","2,97","12.Nov2029","0,63","EUR","12.Nov2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2.275.238,18","0,06","2.275.238,18","2.200.000,00","2.200.000,00","100,37","Netherlands","-","1,18","16.Jan2028","4,00","EUR","16.Jan2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2.271.218,88","0,06","2.271.218,88","2.350.000,00","2.350.000,00","96,55","Finland","-","1,05","16.Nov2027","0,10","EUR","16.Nov2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2.270.281,67","0,06","2.270.281,67","2.587.000,00","2.587.000,00","87,45","United States","-","4,51","02.Jul2031","1,00","EUR","02.Jul2019"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2.267.385,06","0,06","2.267.385,06","2.500.000,00","2.500.000,00","89,58","France","-","4,02","18.Jan2031","1,48","EUR","18.Jan2022"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2.266.969,58","0,06","2.266.969,58","2.300.000,00","2.300.000,00","96,52","France","-","3,01","10.Jan2030","2,63","EUR","10.Jun2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2.265.615,76","0,06","2.265.615,76","2.200.000,00","2.200.000,00","100,77","Belgium","-","2,32","19.Apr2030","4,38","EUR","19.Apr2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2.265.158,33","0,06","2.265.158,33","2.300.000,00","2.300.000,00","97,61","Australia","-","1,55","24.May2028","2,13","EUR","24.May2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2.264.738,06","0,06","2.264.738,06","2.500.000,00","2.500.000,00","90,12","Spain","-","3,20","03.Feb2030","0,66","EUR","03.Feb2020"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2.263.374,17","0,06","2.263.374,17","2.050.000,00","2.050.000,00","105,44","Switzerland","-","1,25","01.Mar2029","7,75","EUR","14.Nov2022"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","2.261.296,13","0,06","2.261.296,13","2.250.000,00","2.250.000,00","98,25","Italy","-","3,81","31.Dec2079","4,50","EUR","21.Jan2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2.260.099,47","0,06","2.260.099,47","2.300.000,00","2.300.000,00","96,31","Netherlands","-","3,99","25.Feb2031","3,00","EUR","25.Feb2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","2.257.723,70","0,06","2.257.723,70","2.400.000,00","2.400.000,00","93,13","France","-","3,29","08.Apr2030","1,75","EUR","06.Apr2020"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","2.257.316,14","0,06","2.257.316,14","2.300.000,00","2.300.000,00","97,04","United States","-","4,22","15.Jul2031","4,13","EUR","07.Jul2025"
"RWE","RWE AG RegS","Electric","Fixed Income","2.256.109,03","0,06","2.256.109,03","2.300.000,00","2.300.000,00","96,96","Germany","-","3,32","24.May2030","2,75","EUR","24.May2022"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2.255.737,50","0,06","2.255.737,50","2.400.000,00","2.400.000,00","93,15","United States","-","3,29","01.Apr2030","1,50","EUR","30.Mar2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.252.730,36","0,06","2.252.730,36","2.300.000,00","2.300.000,00","95,43","France","-","2,84","06.Nov2029","2,63","EUR","06.May2022"
"SAPGR","SAP SE RegS","Other","Fixed Income","2.252.362,72","0,06","2.252.362,72","2.300.000,00","2.300.000,00","97,16","Germany","-","1,35","10.Mar2028","1,25","EUR","10.Dec2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2.251.253,50","0,06","2.251.253,50","2.400.000,00","2.400.000,00","93,68","France","-","1,82","31.Aug2033","0,88","EUR","31.Aug2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.251.448,19","0,06","2.251.448,19","2.200.000,00","2.200.000,00","99,33","France","-","2,08","11.Jan2029","3,88","EUR","11.Jan2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2.250.200,15","0,06","2.250.200,15","2.300.000,00","2.300.000,00","97,38","France","-","4,40","05.Sept2031","3,63","EUR","05.Sept2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","2.249.107,67","0,06","2.249.107,67","2.400.000,00","2.400.000,00","93,65","France","-","1,71","19.Jul2028","0,25","EUR","19.Jan2021"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","2.247.260,86","0,06","2.247.260,86","2.300.000,00","2.300.000,00","97,46","Italy","-","3,62","23.Sept2030","3,25","EUR","23.Sept2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2.246.081,75","0,06","2.246.081,75","2.150.000,00","2.150.000,00","101,24","United Kingdom","-","1,24","16.Feb2029","4,77","EUR","16.May2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2.246.249,06","0,06","2.246.249,06","2.400.000,00","2.400.000,00","93,55","France","-","1,90","21.Sept2029","0,50","EUR","21.Sept2021"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2.242.806,04","0,06","2.242.806,04","2.050.000,00","2.050.000,00","104,18","Ireland","-","3,44","23.Oct2031","5,25","EUR","23.Oct2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2.241.966,84","0,06","2.241.966,84","2.500.000,00","2.500.000,00","89,34","Sweden","-","3,25","18.Feb2030","0,50","EUR","18.Feb2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2.241.189,08","0,06","2.241.189,08","2.350.000,00","2.350.000,00","95,23","United Kingdom","-","1,78","15.Aug2028","0,75","EUR","15.Aug2016"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2.240.983,73","0,05","2.240.983,73","2.300.000,00","2.300.000,00","95,95","United States","-","1,93","26.Oct2028","1,50","EUR","26.Oct2016"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2.238.946,04","0,05","2.238.946,04","2.300.000,00","2.300.000,00","96,08","Spain","-","2,31","29.Mar2029","2,25","EUR","30.Jun2020"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","2.236.676,03","0,05","2.236.676,03","2.400.000,00","2.400.000,00","93,16","Germany","-","1,83","01.Sept2028","0,25","EUR","01.Sept2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2.236.730,11","0,05","2.236.730,11","2.350.000,00","2.350.000,00","94,66","Italy","-","2,61","04.Jul2029","1,75","EUR","04.Jul2019"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2.236.319,21","0,05","2.236.319,21","2.300.000,00","2.300.000,00","97,01","France","-","3,61","30.Sept2030","3,88","EUR","30.Sept2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","2.235.456,23","0,05","2.235.456,23","2.300.000,00","2.300.000,00","96,50","Switzerland","-","1,35","10.Mar2028","1,13","EUR","10.Sept2020"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2.235.534,02","0,05","2.235.534,02","2.300.000,00","2.300.000,00","97,03","Germany","-","2,81","02.Oct2029","3,13","EUR","02.Oct2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2.234.084,43","0,05","2.234.084,43","2.200.000,00","2.200.000,00","100,36","France","-","1,62","11.Jul2029","4,25","EUR","11.Jan2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2.231.298,19","0,05","2.231.298,19","2.397.000,00","2.397.000,00","92,69","United States","-","2,48","09.May2029","0,88","EUR","09.Nov2021"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","2.231.432,88","0,05","2.231.432,88","2.200.000,00","2.200.000,00","99,75","France","-","3,11","31.Dec2079","4,75","EUR","14.Jun2024"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","2.228.723,95","0,05","2.228.723,95","2.400.000,00","2.400.000,00","91,12","Spain","-","3,76","23.Oct2030","1,75","EUR","23.Oct2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2.226.037,89","0,05","2.226.037,89","2.250.000,00","2.250.000,00","97,84","Switzerland","-","2,50","15.Jun2030","3,13","EUR","15.Jun2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2.225.274,85","0,05","2.225.274,85","2.275.000,00","2.275.000,00","96,68","Italy","-","3,37","10.Jun2031","3,10","EUR","10.Jun2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2.222.394,04","0,05","2.222.394,04","2.340.000,00","2.340.000,00","94,64","Germany","-","2,67","31.Jul2029","1,50","EUR","31.Jan2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2.221.552,39","0,05","2.221.552,39","2.300.000,00","2.300.000,00","95,50","Spain","-","2,29","12.Mar2029","1,79","EUR","12.Mar2019"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2.218.513,24","0,05","2.218.513,24","2.200.000,00","2.200.000,00","99,04","Germany","-","3,18","27.Apr2030","3,72","EUR","27.Apr2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2.217.420,26","0,05","2.217.420,26","2.400.000,00","2.400.000,00","92,14","Italy","-","2,54","28.May2029","0,63","EUR","28.Sept2021"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","2.215.206,18","0,05","2.215.206,18","2.300.000,00","2.300.000,00","95,30","Italy","-","2,18","30.Apr2029","2,13","EUR","29.Apr2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2.213.885,02","0,05","2.213.885,02","2.150.000,00","2.150.000,00","101,12","Italy","-","1,56","08.Jun2048","5,00","EUR","08.Jun2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2.213.331,61","0,05","2.213.331,61","2.400.000,00","2.400.000,00","92,15","United States","-","2,36","15.Mar2029","0,13","EUR","18.Sept2020"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","2.213.419,26","0,05","2.213.419,26","2.250.000,00","2.250.000,00","97,56","Germany","-","1,04","15.Nov2027","0,88","EUR","15.Nov2017"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2.209.417,40","0,05","2.209.417,40","2.100.000,00","2.100.000,00","101,65","Spain","-","2,90","13.Jan2031","4,63","EUR","13.Jan2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2.206.727,81","0,05","2.206.727,81","2.500.000,00","2.500.000,00","87,55","United Kingdom","-","3,88","13.Nov2031","0,77","EUR","13.Nov2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2.205.752,44","0,05","2.205.752,44","2.200.000,00","2.200.000,00","97,92","Netherlands","-","3,02","21.Jan2030","3,13","EUR","21.Jan2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.204.105,58","0,05","2.204.105,58","2.200.000,00","2.200.000,00","98,97","France","-","1,47","19.May2028","2,88","EUR","19.May2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2.201.390,82","0,05","2.201.390,82","2.400.000,00","2.400.000,00","91,20","France","-","3,56","17.Jul2030","2,00","EUR","17.Jul2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2.200.120,77","0,05","2.200.120,77","2.500.000,00","2.500.000,00","87,98","Japan","-","3,86","07.Oct2030","0,69","EUR","07.Oct2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.199.709,11","0,05","2.199.709,11","2.300.000,00","2.300.000,00","94,58","France","-","2,31","15.Mar2029","1,75","EUR","15.Mar2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2.198.830,08","0,05","2.198.830,08","2.225.000,00","2.225.000,00","95,96","United States","-","3,67","07.Nov2030","3,00","EUR","07.Nov2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2.198.124,11","0,05","2.198.124,11","2.200.000,00","2.200.000,00","98,10","France","-","3,15","08.Apr2030","3,38","EUR","08.Apr2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2.195.800,16","0,05","2.195.800,16","2.500.000,00","2.500.000,00","87,77","Switzerland","-","3,78","03.Sept2030","0,50","EUR","03.Sept2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","2.195.624,42","0,05","2.195.624,42","2.300.000,00","2.300.000,00","95,29","United States","-","1,65","26.Jun2028","0,52","EUR","26.Jun2020"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","2.195.654,85","0,05","2.195.654,85","2.250.000,00","2.250.000,00","96,25","United Kingdom","-","4,17","09.Jun2031","3,63","EUR","09.Dec2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2.192.593,61","0,05","2.192.593,61","2.200.000,00","2.200.000,00","97,66","Netherlands","-","2,13","16.Jan2029","2,63","EUR","16.Jan2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2.191.528,28","0,05","2.191.528,28","2.200.000,00","2.200.000,00","97,87","Netherlands","-","4,13","20.May2036","4,13","EUR","20.May2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2.190.528,09","0,05","2.190.528,09","2.100.000,00","2.100.000,00","102,12","United Kingdom","-","3,18","10.May2031","4,87","EUR","10.May2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","2.189.619,21","0,05","2.189.619,21","2.300.000,00","2.300.000,00","93,67","Italy","-","3,05","15.Jan2030","2,00","EUR","15.Jan2021"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2.185.768,79","0,05","2.185.768,79","2.225.000,00","2.225.000,00","98,18","Canada","-","2,84","15.Oct2030","3,38","EUR","25.Jun2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.184.676,58","0,05","2.184.676,58","2.200.000,00","2.200.000,00","97,86","France","-","4,12","22.May2031","3,47","EUR","22.May2023"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2.183.809,51","0,05","2.183.809,51","2.400.000,00","2.400.000,00","90,96","France","-","2,85","16.Sept2029","0,38","EUR","16.Sept2019"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2.182.945,44","0,05","2.182.945,44","2.400.000,00","2.400.000,00","90,49","Italy","-","3,17","23.Jan2030","0,63","EUR","23.Jan2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.181.731,53","0,05","2.181.731,53","2.200.000,00","2.200.000,00","96,64","France","-","3,70","19.Nov2030","2,75","EUR","19.Nov2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2.181.325,59","0,05","2.181.325,59","2.300.000,00","2.300.000,00","93,78","Spain","-","4,24","25.May2031","2,59","EUR","25.May2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2.181.374,59","0,05","2.181.374,59","2.250.000,00","2.250.000,00","96,83","United Kingdom","-","1,03","08.Nov2027","0,13","EUR","08.Nov2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2.179.968,73","0,05","2.179.968,73","2.125.000,00","2.125.000,00","100,19","Italy","-","2,13","09.Mar2029","3,88","EUR","09.Sept2022"
"T","AT&T INC","Communications","Fixed Income","2.179.528,73","0,05","2.179.528,73","2.225.000,00","2.225.000,00","95,76","United States","-","2,92","17.Dec2029","2,60","EUR","02.Dec2014"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2.178.620,30","0,05","2.178.620,30","2.150.000,00","2.150.000,00","98,99","Denmark","-","2,08","21.Jan2029","3,13","EUR","21.May2024"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2.176.799,80","0,05","2.176.799,80","2.400.000,00","2.400.000,00","89,79","France","-","4,12","21.Feb2031","1,38","EUR","21.Feb2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.176.542,09","0,05","2.176.542,09","2.275.000,00","2.275.000,00","95,05","United States","-","2,50","23.May2029","1,50","EUR","23.May2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2.171.415,63","0,05","2.171.415,63","2.200.000,00","2.200.000,00","97,65","Netherlands","-","2,50","04.Jun2029","2,75","EUR","04.Jun2025"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","2.167.390,52","0,05","2.167.390,52","2.175.000,00","2.175.000,00","98,63","Japan","-","2,55","07.Jul2029","3,50","EUR","07.Jul2026"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.167.520,35","0,05","2.167.520,35","2.150.000,00","2.150.000,00","99,13","United Kingdom","-","1,35","07.Apr2028","3,13","EUR","07.Apr2020"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2.166.123,27","0,05","2.166.123,27","2.050.000,00","2.050.000,00","101,33","Ireland","-","1,87","13.Nov2029","4,63","EUR","13.Nov2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2.164.611,69","0,05","2.164.611,69","2.100.000,00","2.100.000,00","102,51","Spain","-","1,59","15.Sept2033","5,75","EUR","15.Jun2023"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2.159.909,23","0,05","2.159.909,23","2.100.000,00","2.100.000,00","102,35","Germany","-","3,46","13.Sept2030","4,88","EUR","13.Sept2023"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2.159.645,20","0,05","2.159.645,20","2.200.000,00","2.200.000,00","96,99","France","-","4,20","16.Jun2031","3,38","EUR","16.Jun2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2.158.388,20","0,05","2.158.388,20","2.300.000,00","2.300.000,00","93,84","United States","-","1,95","15.Oct2028","0,38","EUR","29.Sept2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.154.551,79","0,05","2.154.551,79","2.200.000,00","2.200.000,00","95,80","United States","-","3,92","03.Feb2031","3,00","EUR","03.Feb2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2.151.899,35","0,05","2.151.899,35","2.100.000,00","2.100.000,00","101,57","Sweden","-","2,64","16.Aug2034","5,00","EUR","16.Aug2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.151.937,97","0,05","2.151.937,97","2.300.000,00","2.300.000,00","92,52","France","-","3,10","16.Jan2030","1,38","EUR","16.Jan2018"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","2.150.901,12","0,05","2.150.901,12","2.250.000,00","2.250.000,00","94,95","United States","-","2,47","17.May2029","1,50","EUR","17.May2017"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2.144.321,54","0,05","2.144.321,54","2.050.000,00","2.050.000,00","103,11","Ireland","-","3,33","04.Jul2031","5,00","EUR","04.Jul2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2.137.348,17","0,05","2.137.348,17","2.295.000,00","2.295.000,00","92,12","Germany","-","4,18","25.Mar2031","1,75","EUR","25.Mar2019"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","2.136.761,95","0,05","2.136.761,95","2.175.000,00","2.175.000,00","97,80","Denmark","-","2,70","28.Aug2029","3,00","EUR","28.Feb2025"
"OMVAV","OMV AG RegS","Energy","Fixed Income","2.132.063,94","0,05","2.132.063,94","2.100.000,00","2.100.000,00","97,99","Austria","-","3,52","31.Dec2079","4,37","EUR","30.Jun2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.128.698,01","0,05","2.128.698,01","2.100.000,00","2.100.000,00","101,07","France","-","1,84","28.Sept2029","4,75","EUR","28.Sept2023"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","2.128.742,30","0,05","2.128.742,30","2.100.000,00","2.100.000,00","97,89","Germany","-","2,61","27.Aug2054","3,88","EUR","27.Aug2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2.128.367,45","0,05","2.128.367,45","2.150.000,00","2.150.000,00","98,11","Denmark","-","3,49","24.Jul2030","3,63","EUR","24.Jan2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2.128.004,41","0,05","2.128.004,41","2.075.000,00","2.075.000,00","100,64","Finland","-","1,48","05.May2028","4,13","EUR","05.May2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2.127.499,93","0,05","2.127.499,93","2.200.000,00","2.200.000,00","95,30","France","-","3,23","09.Apr2030","2,63","EUR","09.Apr2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2.126.840,43","0,05","2.126.840,43","2.100.000,00","2.100.000,00","98,98","France","-","1,22","26.Jan2029","3,13","EUR","26.Sept2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.126.110,86","0,05","2.126.110,86","2.325.000,00","2.325.000,00","91,43","Germany","-","2,83","05.Sept2029","0,13","EUR","05.Sept2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2.126.289,39","0,05","2.126.289,39","2.300.000,00","2.300.000,00","92,19","Italy","-","2,60","20.Jun2029","0,75","EUR","20.Jan2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2.125.369,14","0,05","2.125.369,14","2.000.000,00","2.000.000,00","102,16","Spain","-","1,03","23.Feb2033","6,25","EUR","23.Nov2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2.124.009,41","0,05","2.124.009,41","2.025.000,00","2.025.000,00","101,25","Italy","-","1,16","17.Jan2029","4,80","EUR","17.Jan2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.123.323,86","0,05","2.123.323,86","2.300.000,00","2.300.000,00","92,10","United States","-","2,37","22.Mar2029","0,38","EUR","22.Mar2021"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2.120.463,68","0,05","2.120.463,68","2.300.000,00","2.300.000,00","92,10","Germany","-","2,84","25.Sept2049","1,30","EUR","25.Sept2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2.119.252,78","0,05","2.119.252,78","2.300.000,00","2.300.000,00","90,71","France","-","3,97","15.Jan2031","1,88","EUR","15.May2018"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2.118.600,27","0,05","2.118.600,27","2.100.000,00","2.100.000,00","99,09","Canada","-","2,35","17.Apr2029","3,50","EUR","17.Apr2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.117.290,24","0,05","2.117.290,24","2.250.000,00","2.250.000,00","94,03","Netherlands","-","2,85","03.Oct2029","1,50","EUR","03.Oct2017"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2.115.470,29","0,05","2.115.470,29","2.100.000,00","2.100.000,00","99,52","United Kingdom","-","2,43","20.Jun2029","3,63","EUR","20.Jun2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2.112.911,16","0,05","2.112.911,16","2.100.000,00","2.100.000,00","99,49","United States","-","3,38","10.Jul2030","4,00","EUR","10.May2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2.112.173,17","0,05","2.112.173,17","2.150.000,00","2.150.000,00","96,92","Norway","-","3,32","20.May2031","3,13","EUR","20.May2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","2.108.418,65","0,05","2.108.418,65","2.100.000,00","2.100.000,00","98,26","Germany","-","3,10","27.Mar2030","3,75","EUR","27.Mar2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2.107.688,15","0,05","2.107.688,15","2.135.000,00","2.135.000,00","98,04","United States","-","3,55","21.Aug2030","4,07","EUR","21.Feb2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2.105.845,65","0,05","2.105.845,65","2.125.000,00","2.125.000,00","97,09","Sweden","-","3,09","08.Feb2030","2,88","EUR","08.May2025"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","2.104.232,34","0,05","2.104.232,34","2.100.000,00","2.100.000,00","97,87","Netherlands","-","2,00","01.Dec2028","2,63","EUR","01.Dec2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2.103.758,41","0,05","2.103.758,41","2.400.000,00","2.400.000,00","87,16","France","-","3,89","24.Oct2030","0,50","EUR","24.Oct2019"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2.099.310,20","0,05","2.099.310,20","2.300.000,00","2.300.000,00","91,20","Switzerland","-","2,82","10.Sept2029","0,65","EUR","10.Sept2019"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","2.097.736,58","0,05","2.097.736,58","2.125.000,00","2.125.000,00","97,94","Germany","-","2,62","22.Jul2029","3,13","EUR","22.Jan2025"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","2.097.294,18","0,05","2.097.294,18","2.400.000,00","2.400.000,00","86,96","United States","-","4,40","19.May2031","1,00","EUR","19.May2021"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","2.096.196,72","0,05","2.096.196,72","2.200.000,00","2.200.000,00","95,19","Germany","-","1,89","25.Sept2028","1,33","EUR","25.Sept2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.095.614,18","0,05","2.095.614,18","2.200.000,00","2.200.000,00","94,00","France","-","2,20","02.Feb2034","1,75","EUR","02.Feb2022"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2.093.584,53","0,05","2.093.584,53","2.250.000,00","2.250.000,00","92,19","Italy","-","4,30","18.May2031","2,00","EUR","18.May2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2.093.653,59","0,05","2.093.653,59","2.100.000,00","2.100.000,00","98,41","United States","-","4,23","08.Jul2031","4,48","EUR","08.May2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2.089.739,00","0,05","2.089.739,00","2.050.000,00","2.050.000,00","98,91","Denmark","-","3,80","09.Jan2032","3,88","EUR","09.Jan2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2.087.512,56","0,05","2.087.512,56","2.000.000,00","2.000.000,00","100,99","Netherlands","-","1,04","22.Feb2033","5,13","EUR","22.Nov2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2.087.112,18","0,05","2.087.112,18","2.200.000,00","2.200.000,00","93,86","United Kingdom","-","3,25","25.Mar2030","1,75","EUR","25.Mar2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2.085.356,88","0,05","2.085.356,88","2.100.000,00","2.100.000,00","96,04","Austria","-","3,48","26.Nov2035","3,63","EUR","26.Aug2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2.083.896,70","0,05","2.083.896,70","2.100.000,00","2.100.000,00","97,42","United States","-","4,09","23.Apr2031","3,65","EUR","23.Jul2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2.081.437,38","0,05","2.081.437,38","2.150.000,00","2.150.000,00","96,69","United States","-","1,02","05.Nov2027","0,13","EUR","06.May2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.081.563,83","0,05","2.081.563,83","2.100.000,00","2.100.000,00","97,99","France","-","3,44","16.Jul2035","4,25","EUR","16.Jan2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2.081.108,69","0,05","2.081.108,69","2.200.000,00","2.200.000,00","93,76","Switzerland","-","3,28","01.Apr2030","1,50","EUR","01.Apr2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2.080.468,63","0,05","2.080.468,63","2.100.000,00","2.100.000,00","97,58","Austria","-","3,30","13.May2031","3,38","EUR","13.May2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","2.080.363,43","0,05","2.080.363,43","2.150.000,00","2.150.000,00","96,38","Australia","-","1,70","17.Jul2028","1,45","EUR","17.Jul2018"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","2.077.161,52","0,05","2.077.161,52","2.100.000,00","2.100.000,00","98,28","Spain","-","3,34","31.Dec2079","4,25","EUR","28.Nov2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2.076.054,07","0,05","2.076.054,07","2.050.000,00","2.050.000,00","99,50","Germany","-","1,34","10.Mar2028","2,88","EUR","12.Mar2013"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2.076.154,23","0,05","2.076.154,23","2.100.000,00","2.100.000,00","98,82","United States","-","1,87","15.Oct2028","3,00","EUR","21.Sept2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.075.763,18","0,05","2.075.763,18","2.100.000,00","2.100.000,00","97,79","Germany","-","2,47","27.May2029","2,63","EUR","27.May2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2.075.275,13","0,05","2.075.275,13","2.100.000,00","2.100.000,00","96,92","United Kingdom","-","3,14","03.Mar2030","3,00","EUR","03.Mar2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.074.322,19","0,05","2.074.322,19","2.100.000,00","2.100.000,00","97,60","Germany","-","2,48","06.Jun2030","3,13","EUR","06.Jun2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.074.415,24","0,05","2.074.415,24","2.160.000,00","2.160.000,00","94,19","United States","-","2,86","26.Oct2029","1,88","EUR","27.Oct2017"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2.073.963,75","0,05","2.073.963,75","2.400.000,00","2.400.000,00","86,14","Switzerland","-","4,32","31.Mar2031","0,50","EUR","31.Mar2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2.072.950,77","0,05","2.072.950,77","2.000.000,00","2.000.000,00","99,84","United States","-","1,94","21.Nov2028","4,17","EUR","21.May2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2.071.867,99","0,05","2.071.867,99","2.075.000,00","2.075.000,00","97,42","United Kingdom","-","2,99","10.Jan2030","3,13","EUR","10.Jan2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.069.667,02","0,05","2.069.667,02","2.000.000,00","2.000.000,00","99,82","France","-","2,82","21.Nov2029","4,00","EUR","21.Nov2022"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2.068.888,31","0,05","2.068.888,31","2.300.000,00","2.300.000,00","89,61","France","-","3,23","11.Feb2030","0,50","EUR","03.Nov2021"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2.066.661,20","0,05","2.066.661,20","2.100.000,00","2.100.000,00","97,35","Netherlands","-","1,19","11.Jan2028","1,38","EUR","05.Dec2017"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","2.065.177,05","0,05","2.065.177,05","2.000.000,00","2.000.000,00","100,21","Austria","-","2,94","16.Jan2031","4,00","EUR","16.Jan2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2.064.542,90","0,05","2.064.542,90","2.100.000,00","2.100.000,00","97,31","United States","-","4,27","14.Jul2031","3,70","EUR","14.Jan2025"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2.064.789,32","0,05","2.064.789,32","2.000.000,00","2.000.000,00","99,80","United Kingdom","-","3,61","01.Dec2030","3,88","EUR","01.Dec2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2.062.884,49","0,05","2.062.884,49","2.075.000,00","2.075.000,00","97,67","Japan","-","2,28","16.Mar2029","2,91","EUR","16.Jul2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2.056.720,19","0,05","2.056.720,19","2.000.000,00","2.000.000,00","99,97","France","-","1,20","24.Jan2028","3,88","EUR","24.Jan2024"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","2.055.264,70","0,05","2.055.264,70","2.100.000,00","2.100.000,00","95,41","Germany","-","3,71","24.Nov2055","3,75","EUR","24.Nov2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2.054.556,45","0,05","2.054.556,45","2.050.000,00","2.050.000,00","99,04","United States","-","1,54","24.May2028","2,88","EUR","24.May2013"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.054.695,65","0,05","2.054.695,65","2.000.000,00","2.000.000,00","99,89","France","-","1,21","26.Jan2028","3,88","EUR","26.Jan2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2.053.265,58","0,05","2.053.265,58","2.100.000,00","2.100.000,00","97,08","Italy","-","1,53","17.May2028","1,63","EUR","17.May2016"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2.053.469,99","0,05","2.053.469,99","1.950.000,00","1.950.000,00","101,61","Italy","-","2,04","17.Jan2030","4,88","EUR","17.Jan2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","2.051.758,20","0,05","2.051.758,20","2.075.000,00","2.075.000,00","98,77","Germany","-","2,80","10.Oct2029","3,50","EUR","27.May2026"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2.050.422,86","0,05","2.050.422,86","2.010.000,00","2.010.000,00","100,45","Germany","-","1,43","01.Jun2028","4,00","EUR","01.Jun2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2.049.153,37","0,05","2.049.153,37","2.000.000,00","2.000.000,00","101,78","Japan","-","3,54","28.Aug2030","4,61","EUR","28.Aug2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2.047.532,44","0,05","2.047.532,44","2.300.000,00","2.300.000,00","88,94","Germany","-","3,78","10.Sept2030","0,75","EUR","10.Sept2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2.047.549,70","0,05","2.047.549,70","2.000.000,00","2.000.000,00","101,93","Netherlands","-","1,60","21.Sept2033","5,50","EUR","21.Jun2023"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","2.047.565,71","0,05","2.047.565,71","2.050.000,00","2.050.000,00","97,67","United Kingdom","-","3,93","20.Mar2031","3,75","EUR","20.Mar2024"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","2.047.686,40","0,05","2.047.686,40","2.000.000,00","2.000.000,00","97,27","Germany","-","3,51","31.Dec2079","5,49","EUR","15.May2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","2.046.014,40","0,05","2.046.014,40","2.400.000,00","2.400.000,00","85,08","Germany","-","4,59","12.Jul2031","0,63","EUR","12.Jan2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2.044.621,74","0,05","2.044.621,74","2.100.000,00","2.100.000,00","96,69","Spain","-","1,20","14.Jan2029","0,88","EUR","14.Jan2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.043.782,14","0,05","2.043.782,14","2.100.000,00","2.100.000,00","96,34","France","-","4,32","07.Jul2031","3,38","EUR","07.Jul2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2.043.743,78","0,05","2.043.743,78","2.100.000,00","2.100.000,00","96,41","Spain","-","3,43","07.Jul2030","3,13","EUR","07.Jul2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2.042.969,10","0,05","2.042.969,10","1.950.000,00","1.950.000,00","101,13","Australia","-","1,22","03.Feb2033","5,10","EUR","03.Feb2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2.043.283,82","0,05","2.043.283,82","2.075.000,00","2.075.000,00","96,47","Japan","-","3,06","28.Jan2030","2,75","EUR","28.Oct2025"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","2.038.587,16","0,05","2.038.587,16","2.100.000,00","2.100.000,00","96,72","United Kingdom","-","3,41","31.Dec2079","4,00","EUR","19.Jun2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2.037.854,66","0,05","2.037.854,66","2.100.000,00","2.100.000,00","95,58","Austria","-","4,14","03.May2032","3,13","EUR","03.Feb2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2.037.083,36","0,05","2.037.083,36","2.075.000,00","2.075.000,00","95,79","Canada","-","3,89","03.Feb2032","3,13","EUR","16.Jan2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2.036.020,44","0,05","2.036.020,44","2.100.000,00","2.100.000,00","96,31","Spain","-","1,40","26.Mar2028","1,13","EUR","26.Sept2019"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2.035.306,09","0,05","2.035.306,09","2.305.000,00","2.305.000,00","88,18","United States","-","3,72","14.Aug2030","0,63","EUR","14.Feb2020"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","2.035.382,84","0,05","2.035.382,84","2.000.000,00","2.000.000,00","98,51","Italy","-","2,81","27.Nov2030","3,63","EUR","27.Nov2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2.034.899,38","0,05","2.034.899,38","2.100.000,00","2.100.000,00","96,35","Spain","-","1,59","08.Jun2028","1,50","EUR","08.Jun2021"
"V","VISA INC","Other","Fixed Income","2.034.590,23","0,05","2.034.590,23","2.100.000,00","2.100.000,00","96,18","United States","-","2,53","15.Jun2029","2,00","EUR","01.Jun2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","2.034.072,72","0,05","2.034.072,72","2.100.000,00","2.100.000,00","96,63","France","-","3,41","31.Dec2079","4,88","EUR","04.Apr2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","2.032.925,52","0,05","2.032.925,52","1.925.000,00","1.925.000,00","102,09","Italy","-","3,67","24.Jan2031","4,75","EUR","24.Jan2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2.032.946,89","0,05","2.032.946,89","2.050.000,00","2.050.000,00","98,39","United Kingdom","-","3,54","05.Aug2031","3,67","EUR","05.Aug2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2.032.132,66","0,05","2.032.132,66","2.300.000,00","2.300.000,00","87,71","Italy","-","4,09","19.Jan2031","0,85","EUR","19.Jan2021"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","2.030.684,15","0,05","2.030.684,15","2.100.000,00","2.100.000,00","95,85","France","-","3,44","25.Jun2030","2,63","EUR","23.Feb2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2.029.684,87","0,05","2.029.684,87","2.001.000,00","2.001.000,00","100,38","Denmark","-","1,67","17.Jul2028","4,00","EUR","20.Feb2023"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","2.023.522,15","0,05","2.023.522,15","2.100.000,00","2.100.000,00","95,91","France","-","1,61","13.Jun2028","1,25","EUR","13.Jun2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2.020.671,28","0,05","2.020.671,28","1.950.000,00","1.950.000,00","102,04","Denmark","-","2,46","21.Jun2030","4,75","EUR","21.Jun2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.020.512,04","0,05","2.020.512,04","2.000.000,00","2.000.000,00","100,96","Germany","-","2,58","16.Oct2034","4,88","EUR","15.Apr2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2.019.593,56","0,05","2.019.593,56","2.000.000,00","2.000.000,00","100,65","United States","-","2,65","21.Sept2029","4,00","EUR","21.Sept2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2.018.623,66","0,05","2.018.623,66","2.000.000,00","2.000.000,00","100,51","United States","-","2,74","13.Sept2029","4,05","EUR","13.Mar2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2.017.712,39","0,05","2.017.712,39","2.050.000,00","2.050.000,00","97,49","Germany","-","1,04","15.Nov2027","1,00","EUR","15.Nov2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2.016.974,51","0,05","2.016.974,51","1.975.000,00","1.975.000,00","99,85","Sweden","-","1,27","17.Feb2028","3,38","EUR","17.Feb2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","2.010.628,19","0,05","2.010.628,19","2.150.000,00","2.150.000,00","92,28","Germany","-","3,09","16.Jan2030","1,63","EUR","16.Jan2015"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2.009.869,74","0,05","2.009.869,74","2.100.000,00","2.100.000,00","94,18","France","-","3,03","07.Jan2030","1,94","EUR","05.Dec2018"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2.009.374,87","0,05","2.009.374,87","2.025.000,00","2.025.000,00","97,65","Greece","-","4,08","25.May2032","3,88","EUR","25.May2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2.008.913,11","0,05","2.008.913,11","1.900.000,00","1.900.000,00","101,27","France","-","1,74","03.Nov2028","4,63","EUR","03.Nov2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2.009.114,15","0,05","2.009.114,15","2.000.000,00","2.000.000,00","98,00","France","-","3,12","18.Mar2035","4,13","EUR","18.Mar2025"
"SSELN","SSE PLC RegS","Electric","Fixed Income","2.007.090,40","0,05","2.007.090,40","1.975.000,00","1.975.000,00","99,62","United Kingdom","-","1,20","31.Dec2079","4,00","EUR","21.Apr2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2.007.335,56","0,05","2.007.335,56","2.000.000,00","2.000.000,00","97,37","Canada","-","3,82","23.Jan2036","4,03","EUR","23.Jan2025"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","2.006.346,40","0,05","2.006.346,40","1.954.000,00","1.954.000,00","99,43","Italy","-","1,94","28.Nov2028","3,63","EUR","28.Nov2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2.006.084,20","0,05","2.006.084,20","2.000.000,00","2.000.000,00","99,08","Finland","-","2,50","11.Jun2029","3,38","EUR","11.Jun2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2.004.660,64","0,05","2.004.660,64","2.000.000,00","2.000.000,00","99,21","France","-","4,23","17.Jul2031","3,88","EUR","06.Jun2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.003.264,08","0,05","2.003.264,08","2.000.000,00","2.000.000,00","97,38","Germany","-","3,78","14.Jan2032","3,63","EUR","14.Jan2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.002.206,52","0,05","2.002.206,52","2.025.000,00","2.025.000,00","96,86","United States","-","3,08","10.Feb2030","2,90","EUR","10.Feb2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","1.999.992,94","0,05","1.999.992,94","2.150.000,00","2.150.000,00","92,74","Japan","-","2,64","09.Jul2029","1,00","EUR","09.Jul2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1.997.173,60","0,05","1.997.173,60","2.000.000,00","2.000.000,00","98,48","Germany","-","2,45","19.May2029","3,25","EUR","19.May2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1.996.351,04","0,05","1.996.351,04","1.950.000,00","1.950.000,00","99,55","United Kingdom","-","2,08","09.Jan2029","3,63","EUR","09.Jan2024"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","1.995.769,94","0,05","1.995.769,94","2.000.000,00","2.000.000,00","98,43","United Kingdom","-","1,42","07.Apr2028","2,52","EUR","07.Apr2020"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1.994.142,47","0,05","1.994.142,47","2.100.000,00","2.100.000,00","94,74","France","-","4,51","25.Sept2031","3,13","EUR","25.Sept2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1.991.329,84","0,05","1.991.329,84","2.050.000,00","2.050.000,00","96,52","France","-","1,55","23.May2028","1,50","EUR","23.Nov2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1.990.696,69","0,05","1.990.696,69","2.200.000,00","2.200.000,00","90,04","France","-","3,51","12.Jun2030","1,25","EUR","12.Jun2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1.990.062,85","0,05","1.990.062,85","1.950.000,00","1.950.000,00","99,04","Germany","-","1,95","17.Nov2028","3,25","EUR","17.May2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1.989.579,73","0,05","1.989.579,73","2.000.000,00","2.000.000,00","97,72","United States","-","2,21","18.Feb2029","2,63","EUR","18.Feb2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1.989.290,83","0,05","1.989.290,83","2.100.000,00","2.100.000,00","93,38","Italy","-","3,09","20.Jan2030","1,80","EUR","20.Jan2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.989.472,32","0,05","1.989.472,32","2.000.000,00","2.000.000,00","97,67","France","-","3,04","22.Feb2030","3,63","EUR","22.Apr2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","1.988.130,19","0,05","1.988.130,19","2.200.000,00","2.200.000,00","89,80","France","-","3,14","17.Jan2030","0,75","EUR","17.Jan2020"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","1.987.136,98","0,05","1.987.136,98","2.000.000,00","2.000.000,00","97,91","Spain","-","3,99","31.Dec2079","4,50","EUR","26.Jun2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1.984.342,97","0,05","1.984.342,97","2.000.000,00","2.000.000,00","97,68","Ireland","-","4,10","19.May2032","3,63","EUR","19.May2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1.981.929,25","0,05","1.981.929,25","1.900.000,00","1.900.000,00","100,54","France","-","1,94","21.Nov2028","4,13","EUR","21.Nov2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.977.404,35","0,05","1.977.404,35","2.000.000,00","2.000.000,00","97,72","United States","-","1,20","15.Jan2028","1,50","EUR","15.Jan2019"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","1.974.864,08","0,05","1.974.864,08","2.000.000,00","2.000.000,00","96,33","Germany","-","3,82","15.Jan2031","3,16","EUR","15.Jan2026"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.974.082,01","0,05","1.974.082,01","1.950.000,00","1.950.000,00","99,26","Japan","-","2,32","06.Apr2029","3,67","EUR","08.Apr2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.974.192,53","0,05","1.974.192,53","2.100.000,00","2.100.000,00","93,95","Japan","-","1,85","06.Sept2029","0,47","EUR","06.Sept2021"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","1.974.366,37","0,05","1.974.366,37","1.900.000,00","1.900.000,00","101,59","Greece","-","3,14","30.Apr2031","4,88","EUR","30.Apr2024"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","1.973.356,68","0,05","1.973.356,68","2.100.000,00","2.100.000,00","92,42","France","-","2,96","01.Dec2029","1,75","EUR","01.Dec2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","1.972.435,82","0,05","1.972.435,82","2.100.000,00","2.100.000,00","93,86","France","-","2,87","04.Oct2029","1,38","EUR","04.Oct2017"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1.968.975,04","0,05","1.968.975,04","1.950.000,00","1.950.000,00","98,40","Switzerland","-","3,79","16.Jan2031","3,38","EUR","16.Jan2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1.968.685,09","0,05","1.968.685,09","1.900.000,00","1.900.000,00","101,75","Spain","-","1,53","07.Jun2029","5,00","EUR","07.Jun2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1.967.719,93","0,05","1.967.719,93","2.000.000,00","2.000.000,00","96,86","France","-","4,16","15.May2031","3,50","EUR","15.May2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1.966.550,62","0,05","1.966.550,62","2.050.000,00","2.050.000,00","95,60","China","-","1,74","03.Aug2028","1,54","EUR","03.Aug2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1.966.049,31","0,05","1.966.049,31","1.975.000,00","1.975.000,00","99,10","Italy","-","2,71","09.Sept2030","3,88","EUR","09.Sept2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1.964.003,65","0,05","1.964.003,65","2.100.000,00","2.100.000,00","93,52","Sweden","-","1,85","06.Sept2028","0,05","EUR","06.Sept2021"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","1.963.561,51","0,05","1.963.561,51","1.950.000,00","1.950.000,00","98,19","United States","-","3,88","13.Mar2031","4,13","EUR","13.Mar2024"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1.962.717,02","0,05","1.962.717,02","2.000.000,00","2.000.000,00","97,37","Germany","-","1,10","06.Dec2027","0,88","EUR","06.Dec2017"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1.960.775,94","0,05","1.960.775,94","1.950.000,00","1.950.000,00","99,13","Netherlands","-","4,13","13.Jun2031","4,00","EUR","13.Jun2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1.960.842,11","0,05","1.960.842,11","2.000.000,00","2.000.000,00","97,01","France","-","2,49","30.May2029","2,63","EUR","30.May2022"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","1.959.116,67","0,05","1.959.116,67","2.050.000,00","2.050.000,00","95,50","United Kingdom","-","3,77","04.Jun2031","4,00","EUR","04.Jun2025"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1.956.993,63","0,05","1.956.993,63","1.950.000,00","1.950.000,00","99,85","United Kingdom","-","4,35","05.Sept2031","4,00","EUR","05.Sept2023"
"EDENFP","EDENRED RegS","Other","Fixed Income","1.956.021,64","0,05","1.956.021,64","2.000.000,00","2.000.000,00","97,31","France","-","3,55","27.Aug2030","3,25","EUR","27.Feb2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","1.953.748,64","0,05","1.953.748,64","1.950.000,00","1.950.000,00","99,13","Canada","-","2,54","10.Jul2030","3,75","EUR","10.Jul2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","1.952.960,79","0,05","1.952.960,79","2.100.000,00","2.100.000,00","92,71","Germany","-","2,18","12.Jan2029","0,38","EUR","12.Jan2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1.951.752,53","0,05","1.951.752,53","1.900.000,00","1.900.000,00","100,18","France","-","1,29","23.Feb2029","3,88","EUR","23.Feb2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1.951.460,05","0,05","1.951.460,05","2.000.000,00","2.000.000,00","97,54","Spain","-","2,86","17.Oct2029","2,93","EUR","17.Oct2014"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","1.949.819,39","0,05","1.949.819,39","2.150.000,00","2.150.000,00","90,08","France","-","4,34","13.May2031","1,38","EUR","13.May2016"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","1.949.834,46","0,05","1.949.834,46","2.000.000,00","2.000.000,00","96,86","Spain","-","1,50","05.May2028","1,38","EUR","05.May2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1.950.011,48","0,05","1.950.011,48","1.900.000,00","1.900.000,00","99,08","France","-","3,62","11.Dec2030","4,13","EUR","11.Dec2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.949.495,50","0,05","1.949.495,50","2.000.000,00","2.000.000,00","97,25","France","-","3,61","30.Sept2030","3,88","EUR","30.Sept2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1.946.759,05","0,05","1.946.759,05","2.000.000,00","2.000.000,00","96,96","United Kingdom","-","3,58","10.Sept2030","3,38","EUR","10.Sept2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1.945.608,32","0,05","1.945.608,32","1.900.000,00","1.900.000,00","101,26","Ireland","-","1,65","23.Jul2029","4,63","EUR","23.Jan2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1.944.833,26","0,05","1.944.833,26","1.900.000,00","1.900.000,00","99,30","France","-","3,71","06.Jan2031","3,88","EUR","06.Sept2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","1.944.148,18","0,05","1.944.148,18","2.000.000,00","2.000.000,00","96,02","Germany","-","4,26","19.Jun2031","3,50","EUR","19.Jun2025"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.944.313,50","0,05","1.944.313,50","1.800.000,00","1.800.000,00","104,38","United Kingdom","-","3,67","16.Feb2031","5,38","EUR","16.Feb2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","1.943.228,42","0,05","1.943.228,42","1.950.000,00","1.950.000,00","98,00","Italy","-","1,02","31.Dec2079","2,38","EUR","09.Feb2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1.943.338,12","0,05","1.943.338,12","2.000.000,00","2.000.000,00","96,70","Belgium","-","3,61","25.Aug2030","3,00","EUR","25.Aug2022"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","1.938.511,45","0,05","1.938.511,45","1.950.000,00","1.950.000,00","98,09","United Kingdom","-","1,39","01.Apr2028","2,38","EUR","01.Apr2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1.937.233,60","0,05","1.937.233,60","2.050.000,00","2.050.000,00","94,38","United States","-","1,77","08.Aug2029","0,58","EUR","08.Aug2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1.937.280,28","0,05","1.937.280,28","2.000.000,00","2.000.000,00","96,41","France","-","1,63","22.Jun2028","1,38","EUR","22.Jun2018"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1.936.249,95","0,05","1.936.249,95","1.950.000,00","1.950.000,00","98,36","Portugal","-","3,41","16.Jul2030","3,50","EUR","16.Jan2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1.936.559,93","0,05","1.936.559,93","2.000.000,00","2.000.000,00","96,62","Canada","-","3,66","27.Sept2031","3,13","EUR","27.Jun2025"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","1.936.570,11","0,05","1.936.570,11","1.900.000,00","1.900.000,00","98,88","Germany","-","1,13","31.Dec2079","3,75","EUR","28.Mar2022"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","1.935.044,75","0,05","1.935.044,75","2.000.000,00","2.000.000,00","95,42","France","-","1,55","31.Dec2079","1,50","EUR","30.Nov2020"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1.935.168,14","0,05","1.935.168,14","1.900.000,00","1.900.000,00","99,90","Ireland","-","3,27","20.May2035","4,63","EUR","20.May2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1.934.738,27","0,05","1.934.738,27","1.900.000,00","1.900.000,00","98,68","France","-","3,74","10.Jan2032","4,04","EUR","10.Jan2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1.932.704,22","0,05","1.932.704,22","2.000.000,00","2.000.000,00","95,41","Italy","-","2,16","18.Jan2029","1,63","EUR","18.Sept2017"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1.931.854,53","0,05","1.931.854,53","1.975.000,00","1.975.000,00","96,52","Finland","-","3,32","02.May2030","2,75","EUR","02.May2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1.929.196,38","0,05","1.929.196,38","2.100.000,00","2.100.000,00","91,06","Germany","-","4,16","28.Feb2031","1,25","EUR","28.Feb2019"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","1.928.294,93","0,05","1.928.294,93","1.900.000,00","1.900.000,00","99,81","United Kingdom","-","3,29","12.May2030","3,77","EUR","12.May2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1.925.293,01","0,05","1.925.293,01","1.950.000,00","1.950.000,00","97,80","United Kingdom","-","4,28","24.Jul2032","3,83","EUR","24.Jul2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1.924.704,97","0,05","1.924.704,97","2.000.000,00","2.000.000,00","95,84","France","-","3,63","05.Sept2030","3,13","EUR","05.Sept2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1.924.255,45","0,05","1.924.255,45","1.900.000,00","1.900.000,00","98,49","France","-","2,98","23.Jan2031","3,75","EUR","23.Jul2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1.923.201,63","0,05","1.923.201,63","2.000.000,00","2.000.000,00","95,13","Germany","-","4,26","06.Jul2031","3,50","EUR","06.Jul2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","1.919.349,74","0,05","1.919.349,74","1.900.000,00","1.900.000,00","98,63","France","-","2,98","05.Feb2030","3,38","EUR","05.Jun2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1.917.726,81","0,05","1.917.726,81","1.925.000,00","1.925.000,00","98,23","Poland","-","2,47","03.Jun2030","3,63","EUR","03.Jun2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1.917.226,74","0,05","1.917.226,74","1.850.000,00","1.850.000,00","100,72","United States","-","3,84","17.Mar2031","4,88","EUR","17.Mar2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.914.174,20","0,05","1.914.174,20","2.000.000,00","2.000.000,00","95,48","United States","-","1,52","06.May2028","0,50","EUR","06.May2020"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","1.910.164,75","0,05","1.910.164,75","2.050.000,00","2.050.000,00","92,43","Ireland","-","3,38","05.May2030","1,63","EUR","05.May2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.910.504,20","0,05","1.910.504,20","2.000.000,00","2.000.000,00","95,38","United States","-","1,38","17.Mar2028","0,25","EUR","17.Mar2021"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1.908.513,34","0,05","1.908.513,34","1.900.000,00","1.900.000,00","99,24","United States","-","2,42","12.Jun2029","3,38","EUR","12.Jun2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1.905.390,72","0,05","1.905.390,72","2.000.000,00","2.000.000,00","92,67","Germany","-","3,80","02.Jan2031","3,25","EUR","02.Oct2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1.903.857,63","0,05","1.903.857,63","2.100.000,00","2.100.000,00","90,62","Netherlands","-","2,87","23.Sept2029","0,50","EUR","23.Sept2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1.903.055,00","0,05","1.903.055,00","1.890.000,00","1.890.000,00","98,11","Germany","-","3,79","15.Jan2031","3,38","EUR","15.Jan2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.900.731,95","0,05","1.900.731,95","1.900.000,00","1.900.000,00","98,41","France","-","3,21","03.May2030","3,48","EUR","03.May2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1.900.845,56","0,05","1.900.845,56","2.050.000,00","2.050.000,00","92,37","China","-","2,64","13.Jul2029","1,29","EUR","13.Jul2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1.900.166,16","0,05","1.900.166,16","2.100.000,00","2.100.000,00","90,11","France","-","3,54","23.Jun2030","1,13","EUR","23.Jun2020"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","1.897.420,68","0,05","1.897.420,68","1.950.000,00","1.950.000,00","96,75","United Kingdom","-","1,52","12.May2028","1,25","EUR","12.May2016"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1.896.844,28","0,05","1.896.844,28","1.900.000,00","1.900.000,00","98,10","Germany","-","3,14","24.Mar2030","3,00","EUR","24.Mar2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1.896.859,88","0,05","1.896.859,88","1.900.000,00","1.900.000,00","97,86","Denmark","-","3,23","24.Apr2035","4,00","EUR","24.Jan2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1.895.243,87","0,05","1.895.243,87","1.850.000,00","1.850.000,00","100,77","Germany","-","3,20","21.May2030","4,00","EUR","21.May2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1.894.247,11","0,05","1.894.247,11","1.850.000,00","1.850.000,00","99,73","Italy","-","3,82","20.Feb2031","4,00","EUR","20.Feb2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","1.892.333,41","0,05","1.892.333,41","1.950.000,00","1.950.000,00","96,43","Switzerland","-","3,51","11.Aug2031","3,16","EUR","11.Aug2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1.892.526,57","0,05","1.892.526,57","2.000.000,00","2.000.000,00","93,98","France","-","2,56","18.Jun2029","1,88","EUR","18.Jun2019"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1.889.550,19","0,05","1.889.550,19","1.900.000,00","1.900.000,00","97,16","United Kingdom","-","3,86","06.Feb2031","3,25","EUR","06.Feb2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","1.888.204,84","0,05","1.888.204,84","1.850.000,00","1.850.000,00","98,78","United States","-","3,71","05.Dec2030","3,75","EUR","05.Dec2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.886.485,78","0,05","1.886.485,78","1.850.000,00","1.850.000,00","99,39","United States","-","3,86","20.Feb2031","3,88","EUR","28.Nov2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1.884.767,48","0,05","1.884.767,48","1.750.000,00","1.750.000,00","103,66","Italy","-","2,90","13.Jan2030","5,25","EUR","13.Oct2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","1.881.719,02","0,05","1.881.719,02","1.900.000,00","1.900.000,00","98,60","Germany","-","3,61","10.Sept2030","3,88","EUR","10.Jun2024"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","1.880.537,63","0,05","1.880.537,63","1.900.000,00","1.900.000,00","98,04","Germany","-","1,61","19.Jun2028","2,75","EUR","19.Jun2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1.880.090,87","0,05","1.880.090,87","2.000.000,00","2.000.000,00","93,14","France","-","3,36","05.May2030","1,88","EUR","05.May2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1.879.078,44","0,05","1.879.078,44","1.900.000,00","1.900.000,00","97,57","Germany","-","1,21","17.Jan2028","1,75","EUR","16.Jan2018"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","1.878.413,11","0,05","1.878.413,11","1.900.000,00","1.900.000,00","98,47","France","-","2,67","07.Sept2029","3,25","EUR","07.Sept2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","1.878.113,08","0,05","1.878.113,08","2.200.000,00","2.200.000,00","85,12","Switzerland","-","4,38","23.Apr2031","0,50","EUR","23.Nov2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","1.875.579,81","0,05","1.875.579,81","1.900.000,00","1.900.000,00","97,81","United Kingdom","-","3,49","30.Jul2035","4,00","EUR","30.Apr2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1.873.980,50","0,05","1.873.980,50","1.900.000,00","1.900.000,00","97,51","Norway","-","3,41","17.Jun2031","3,25","EUR","17.Jun2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.870.398,48","0,05","1.870.398,48","1.900.000,00","1.900.000,00","97,27","France","-","2,45","19.May2029","2,75","EUR","19.May2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","1.869.787,11","0,05","1.869.787,11","1.955.000,00","1.955.000,00","95,48","Switzerland","-","1,32","24.Feb2028","0,25","EUR","24.Feb2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","1.869.126,72","0,05","1.869.126,72","1.850.000,00","1.850.000,00","99,20","Germany","-","1,41","06.Apr2028","3,38","EUR","06.Apr2020"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1.868.228,10","0,05","1.868.228,10","1.900.000,00","1.900.000,00","96,81","France","-","4,12","09.Jun2031","4,13","EUR","09.Jun2026"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","1.867.322,49","0,05","1.867.322,49","2.000.000,00","2.000.000,00","93,18","Switzerland","-","3,71","17.Sept2030","2,00","EUR","17.Sept2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.867.679,91","0,05","1.867.679,91","1.950.000,00","1.950.000,00","95,55","United States","-","1,70","18.Jul2028","0,88","EUR","18.Jul2016"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1.866.915,80","0,05","1.866.915,80","1.900.000,00","1.900.000,00","97,33","Netherlands","-","0,80","16.Nov2032","1,00","EUR","16.Nov2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1.864.305,71","0,05","1.864.305,71","2.000.000,00","2.000.000,00","93,05","Germany","-","2,29","20.Feb2029","0,25","EUR","20.Feb2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1.863.615,44","0,05","1.863.615,44","1.800.000,00","1.800.000,00","100,61","United States","-","2,09","15.Feb2029","4,30","EUR","15.Feb2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1.862.300,10","0,05","1.862.300,10","1.900.000,00","1.900.000,00","96,17","Canada","-","4,06","28.Mar2031","3,25","EUR","29.Sept2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","1.861.342,28","0,05","1.861.342,28","1.900.000,00","1.900.000,00","97,96","Germany","-","0,98","19.Oct2027","1,25","EUR","19.Oct2017"
"MA","MASTERCARD INC","Other","Fixed Income","1.860.849,98","0,05","1.860.849,98","1.850.000,00","1.850.000,00","98,72","United States","-","1,06","01.Dec2027","2,10","EUR","01.Dec2015"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1.860.633,98","0,05","1.860.633,98","1.900.000,00","1.900.000,00","96,76","Germany","-","1,24","31.Jan2028","1,63","EUR","31.Jan2018"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","1.859.990,29","0,05","1.859.990,29","1.900.000,00","1.900.000,00","96,53","Spain","-","3,23","15.Apr2030","2,63","EUR","15.Apr2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1.859.620,25","0,05","1.859.620,25","1.900.000,00","1.900.000,00","96,84","France","-","1,32","02.Mar2029","1,63","EUR","02.Mar2022"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1.859.131,39","0,05","1.859.131,39","1.925.000,00","1.925.000,00","96,53","United States","-","3,74","15.Oct2030","2,95","EUR","29.Sept2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1.857.421,06","0,05","1.857.421,06","2.000.000,00","2.000.000,00","92,75","Italy","-","3,76","01.Oct2030","2,12","EUR","01.Oct2019"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","1.855.678,26","0,05","1.855.678,26","2.000.000,00","2.000.000,00","92,06","Australia","-","3,37","29.Apr2030","1,50","EUR","28.Apr2015"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1.855.803,17","0,05","1.855.803,17","2.000.000,00","2.000.000,00","92,41","France","-","2,20","19.Jan2030","0,50","EUR","19.Jan2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.854.290,42","0,05","1.854.290,42","1.800.000,00","1.800.000,00","99,54","France","-","2,72","13.Nov2029","3,71","EUR","13.Nov2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1.854.073,85","0,05","1.854.073,85","1.800.000,00","1.800.000,00","100,05","United Kingdom","-","2,00","16.Jan2029","3,88","EUR","16.Jan2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1.848.480,06","0,05","1.848.480,06","1.950.000,00","1.950.000,00","94,67","Sweden","-","1,64","21.Jun2028","0,38","EUR","21.Jun2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1.846.968,66","0,05","1.846.968,66","1.800.000,00","1.800.000,00","100,21","Germany","-","2,28","29.Mar2029","4,25","EUR","29.Mar2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.847.149,41","0,05","1.847.149,41","1.900.000,00","1.900.000,00","96,40","United States","-","3,45","04.Jul2030","2,75","EUR","04.Dec2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1.844.131,13","0,05","1.844.131,13","1.825.000,00","1.825.000,00","97,94","United States","-","1,95","19.Nov2028","3,38","EUR","19.Nov2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1.841.687,89","0,05","1.841.687,89","2.050.000,00","2.050.000,00","88,95","Italy","-","4,14","24.Feb2031","1,35","EUR","24.Feb2021"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1.841.771,31","0,05","1.841.771,31","1.800.000,00","1.800.000,00","99,73","Germany","-","1,17","11.Feb2028","3,75","EUR","11.Feb2021"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1.841.600,97","0,05","1.841.600,97","2.000.000,00","2.000.000,00","91,18","United States","-","3,25","15.Mar2030","1,50","EUR","17.Jan2020"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","1.840.784,43","0,05","1.840.784,43","2.000.000,00","2.000.000,00","91,90","United Kingdom","-","2,57","03.Jun2029","0,38","EUR","03.Jun2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","1.839.684,74","0,05","1.839.684,74","2.050.000,00","2.050.000,00","89,38","United States","-","3,33","25.Mar2030","0,63","EUR","25.Sept2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.837.233,33","0,05","1.837.233,33","1.900.000,00","1.900.000,00","96,17","France","-","1,54","19.May2028","1,25","EUR","19.May2016"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1.836.378,93","0,05","1.836.378,93","1.800.000,00","1.800.000,00","97,64","France","-","2,80","27.Nov2029","3,13","EUR","27.May2025"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","1.834.788,87","0,05","1.834.788,87","1.800.000,00","1.800.000,00","99,80","Belgium","-","1,34","03.Apr2028","3,88","EUR","03.Apr2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.829.917,54","0,04","1.829.917,54","1.900.000,00","1.900.000,00","95,05","Netherlands","-","3,23","30.Mar2030","2,25","EUR","30.Mar2020"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1.825.562,74","0,04","1.825.562,74","1.800.000,00","1.800.000,00","99,37","United States","-","1,25","14.Feb2028","3,00","EUR","14.Feb2024"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1.823.555,70","0,04","1.823.555,70","1.700.000,00","1.700.000,00","103,37","Belgium","-","3,68","23.Jan2032","5,25","EUR","23.Jan2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1.822.904,51","0,04","1.822.904,51","1.800.000,00","1.800.000,00","98,83","Germany","-","1,03","16.Nov2027","2,63","EUR","16.Nov2018"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1.822.681,16","0,04","1.822.681,16","1.900.000,00","1.900.000,00","94,48","Spain","-","2,93","29.Nov2029","1,62","EUR","29.Nov2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1.822.035,18","0,04","1.822.035,18","2.000.000,00","2.000.000,00","91,04","France","-","2,85","24.Sept2029","0,88","EUR","24.Sept2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1.820.657,38","0,04","1.820.657,38","1.900.000,00","1.900.000,00","95,73","Belgium","-","1,23","14.Jan2029","0,13","EUR","14.Jan2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1.820.109,29","0,04","1.820.109,29","1.850.000,00","1.850.000,00","96,13","Norway","-","3,88","20.Jan2032","3,00","EUR","20.Jan2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1.819.854,84","0,04","1.819.854,84","1.800.000,00","1.800.000,00","100,79","France","-","1,86","27.Sept2048","4,75","EUR","27.Sept2016"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1.818.485,58","0,04","1.818.485,58","1.800.000,00","1.800.000,00","99,21","Germany","-","1,37","23.Mar2028","3,13","EUR","23.Sept2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.815.104,38","0,04","1.815.104,38","1.800.000,00","1.800.000,00","97,62","France","-","3,61","07.Nov2030","3,38","EUR","07.May2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1.814.056,62","0,04","1.814.056,62","1.800.000,00","1.800.000,00","98,12","Italy","-","3,78","17.Jan2031","3,50","EUR","17.Jan2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1.813.321,86","0,04","1.813.321,86","2.000.000,00","2.000.000,00","90,13","Germany","-","3,06","14.Dec2029","0,63","EUR","16.Jun2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1.812.084,84","0,04","1.812.084,84","1.800.000,00","1.800.000,00","98,57","France","-","2,16","27.Feb2029","3,25","EUR","27.Feb2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.812.239,46","0,04","1.812.239,46","1.825.000,00","1.825.000,00","98,40","United States","-","1,63","27.Jun2028","2,85","EUR","27.Jun2025"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1.810.677,32","0,04","1.810.677,32","1.800.000,00","1.800.000,00","97,63","United Kingdom","-","2,83","17.Nov2029","3,20","EUR","17.Nov2025"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","1.810.680,12","0,04","1.810.680,12","1.800.000,00","1.800.000,00","99,20","Germany","-","2,38","29.May2029","3,50","EUR","29.Nov2022"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1.808.615,60","0,04","1.808.615,60","1.950.000,00","1.950.000,00","92,37","Netherlands","-","2,19","16.Jan2029","0,50","EUR","16.Jun2021"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1.807.653,60","0,04","1.807.653,60","1.850.000,00","1.850.000,00","95,85","United States","-","3,98","08.Mar2031","3,00","EUR","26.Feb2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.807.706,90","0,04","1.807.706,90","1.800.000,00","1.800.000,00","100,19","Germany","-","2,68","28.Sept2029","3,75","EUR","28.Sept2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1.806.740,14","0,04","1.806.740,14","2.000.000,00","2.000.000,00","89,86","France","-","3,48","03.Jun2030","1,25","EUR","03.Jun2020"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","1.806.479,35","0,04","1.806.479,35","1.900.000,00","1.900.000,00","94,48","Spain","-","2,57","26.Jun2029","1,88","EUR","26.Jun2020"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","1.803.093,29","0,04","1.803.093,29","1.850.000,00","1.850.000,00","95,41","United Kingdom","-","2,88","21.Nov2029","2,25","EUR","21.Nov2014"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1.803.282,30","0,04","1.803.282,30","1.725.000,00","1.725.000,00","101,18","Netherlands","-","2,88","05.Feb2030","4,75","EUR","05.Feb2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1.802.717,64","0,04","1.802.717,64","1.800.000,00","1.800.000,00","99,78","France","-","3,62","18.Sept2030","4,13","EUR","18.Sept2023"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1.802.260,64","0,04","1.802.260,64","1.800.000,00","1.800.000,00","98,24","Germany","-","3,76","23.Dec2030","3,25","EUR","23.Mar2026"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","1.801.770,09","0,04","1.801.770,09","1.850.000,00","1.850.000,00","97,06","Sweden","-","2,75","05.Sept2029","2,63","EUR","05.Sept2022"
"RWE","RWE AG RegS","Electric","Fixed Income","1.801.889,98","0,04","1.801.889,98","1.900.000,00","1.900.000,00","94,39","Germany","-","2,05","26.Nov2028","0,50","EUR","26.Nov2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1.801.121,24","0,04","1.801.121,24","1.900.000,00","1.900.000,00","94,75","France","-","1,92","05.Oct2028","1,00","EUR","05.Oct2016"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1.800.328,94","0,04","1.800.328,94","1.800.000,00","1.800.000,00","97,40","Belgium","-","3,81","21.Jan2032","3,50","EUR","21.Jan2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","1.799.416,76","0,04","1.799.416,76","1.800.000,00","1.800.000,00","98,42","Canada","-","1,36","29.Mar2028","2,75","EUR","29.Mar2018"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1.798.731,10","0,04","1.798.731,10","1.833.000,00","1.833.000,00","96,17","Netherlands","-","3,94","25.Feb2031","3,00","EUR","25.Feb2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.797.876,39","0,04","1.797.876,39","1.800.000,00","1.800.000,00","97,54","France","-","1,95","13.Nov2028","2,50","EUR","13.Nov2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1.798.023,95","0,04","1.798.023,95","1.850.000,00","1.850.000,00","95,79","United States","-","3,21","30.Mar2030","2,50","EUR","30.Mar2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1.794.453,76","0,04","1.794.453,76","1.775.000,00","1.775.000,00","99,00","United States","-","2,17","08.Mar2029","3,38","EUR","27.Feb2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","1.792.448,58","0,04","1.792.448,58","1.800.000,00","1.800.000,00","97,96","Canada","-","4,08","12.May2031","3,65","EUR","12.Feb2024"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","1.791.343,46","0,04","1.791.343,46","1.800.000,00","1.800.000,00","98,44","Germany","-","1,54","24.May2028","2,63","EUR","24.May2013"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.790.749,22","0,04","1.790.749,22","1.850.000,00","1.850.000,00","95,63","United States","-","1,96","30.Oct2028","1,20","EUR","30.Oct2018"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1.788.770,12","0,04","1.788.770,12","1.800.000,00","1.800.000,00","97,76","Japan","-","3,27","23.Apr2030","3,25","EUR","23.Apr2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1.787.325,10","0,04","1.787.325,10","1.900.000,00","1.900.000,00","93,09","Germany","-","4,28","14.Jul2031","3,63","EUR","14.Jul2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","1.786.754,40","0,04","1.786.754,40","1.800.000,00","1.800.000,00","98,04","United States","-","2,44","19.May2029","2,88","EUR","19.May2025"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","1.786.423,22","0,04","1.786.423,22","1.900.000,00","1.900.000,00","93,19","Switzerland","-","3,35","30.Apr2030","1,75","EUR","30.Apr2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1.786.111,19","0,04","1.786.111,19","1.725.000,00","1.725.000,00","100,56","Norway","-","1,06","28.Feb2033","4,63","EUR","28.Nov2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","1.785.732,03","0,04","1.785.732,03","1.775.000,00","1.775.000,00","100,25","United Kingdom","-","4,39","22.Sept2032","4,43","EUR","22.Sept2026"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1.785.237,24","0,04","1.785.237,24","1.800.000,00","1.800.000,00","97,89","France","-","1,44","24.Apr2028","2,63","EUR","24.Apr2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","1.784.995,66","0,04","1.784.995,66","1.900.000,00","1.900.000,00","93,88","United Kingdom","-","1,78","13.Sept2029","0,60","EUR","13.Sept2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1.783.032,67","0,04","1.783.032,67","1.700.000,00","1.700.000,00","101,37","Germany","-","2,90","17.Jan2031","4,63","EUR","17.Jan2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.782.622,61","0,04","1.782.622,61","1.800.000,00","1.800.000,00","98,54","France","-","3,53","02.Sept2030","3,68","EUR","02.Sept2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1.781.935,31","0,04","1.781.935,31","1.900.000,00","1.900.000,00","93,31","United States","-","2,30","01.Mar2029","0,75","EUR","03.Dec2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1.779.294,70","0,04","1.779.294,70","1.950.000,00","1.950.000,00","90,53","France","-","3,34","15.Apr2030","1,38","EUR","15.Apr2015"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1.778.869,29","0,04","1.778.869,29","1.850.000,00","1.850.000,00","95,84","United States","-","1,35","08.Mar2028","0,50","EUR","08.Mar2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1.775.536,19","0,04","1.775.536,19","1.700.000,00","1.700.000,00","100,95","United Kingdom","-","1,16","11.Jan2029","4,50","EUR","11.Jan2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","1.774.709,18","0,04","1.774.709,18","1.800.000,00","1.800.000,00","97,35","Germany","-","4,18","03.Jun2031","3,25","EUR","03.Jun2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1.774.768,64","0,04","1.774.768,64","2.000.000,00","2.000.000,00","88,52","Japan","-","3,29","03.Mar2030","0,34","EUR","03.Mar2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1.771.021,05","0,04","1.771.021,05","2.000.000,00","2.000.000,00","88,27","Germany","-","3,59","09.Jul2030","1,00","EUR","09.Jul2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1.770.508,22","0,04","1.770.508,22","1.800.000,00","1.800.000,00","97,50","United States","-","2,53","23.Jun2029","2,63","EUR","23.Jun2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","1.770.035,05","0,04","1.770.035,05","2.000.000,00","2.000.000,00","88,37","Germany","-","4,66","25.Sept2031","1,82","EUR","25.Sept2019"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","1.768.775,39","0,04","1.768.775,39","1.700.000,00","1.700.000,00","100,48","Netherlands","-","1,17","13.Jan2048","4,63","EUR","13.Jan2017"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","1.766.285,83","0,04","1.766.285,83","1.775.000,00","1.775.000,00","98,09","Italy","-","4,20","26.May2031","3,50","EUR","26.May2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1.766.205,84","0,04","1.766.205,84","1.750.000,00","1.750.000,00","97,99","United States","-","2,80","25.Nov2029","3,25","EUR","25.Nov2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1.765.493,80","0,04","1.765.493,80","1.775.000,00","1.775.000,00","97,17","Norway","-","2,99","15.Jan2031","3,00","EUR","15.Jan2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","1.763.607,19","0,04","1.763.607,19","1.796.000,00","1.796.000,00","97,33","Germany","-","1,46","24.Apr2028","1,75","EUR","24.Apr2018"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1.763.144,44","0,04","1.763.144,44","1.725.000,00","1.725.000,00","100,57","United States","-","1,50","29.May2028","4,13","EUR","29.Nov2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1.763.208,67","0,04","1.763.208,67","2.000.000,00","2.000.000,00","87,78","Germany","-","4,11","14.Jan2031","0,50","EUR","14.Jan2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1.762.854,12","0,04","1.762.854,12","1.900.000,00","1.900.000,00","92,13","Germany","-","3,23","25.Feb2030","1,00","EUR","25.Feb2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.762.422,01","0,04","1.762.422,01","1.900.000,00","1.900.000,00","92,67","Switzerland","-","2,60","14.Jun2029","0,25","EUR","14.Jun2021"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","1.762.439,72","0,04","1.762.439,72","1.800.000,00","1.800.000,00","96,84","Luxembourg","-","4,23","15.Jul2031","4,00","EUR","15.Jul2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.761.681,91","0,04","1.761.681,91","1.800.000,00","1.800.000,00","95,55","France","-","2,81","30.Oct2029","2,38","EUR","30.Mar2022"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","1.760.247,78","0,04","1.760.247,78","1.800.000,00","1.800.000,00","97,11","Germany","-","1,06","22.Nov2027","0,75","EUR","21.May2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.759.507,91","0,04","1.759.507,91","1.900.000,00","1.900.000,00","92,45","United States","-","2,34","11.Mar2029","0,25","EUR","11.Mar2020"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1.759.193,70","0,04","1.759.193,70","2.000.000,00","2.000.000,00","87,77","France","-","3,60","01.Jul2030","0,63","EUR","01.Jul2019"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","1.756.706,92","0,04","1.756.706,92","1.725.000,00","1.725.000,00","99,19","United States","-","1,02","19.Nov2027","2,88","EUR","19.Nov2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.756.406,27","0,04","1.756.406,27","1.750.000,00","1.750.000,00","98,43","United States","-","2,28","21.Mar2029","3,30","EUR","21.Mar2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1.755.927,15","0,04","1.755.927,15","1.750.000,00","1.750.000,00","98,25","United States","-","3,96","01.Apr2031","3,75","EUR","12.Apr2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.755.978,79","0,04","1.755.978,79","1.750.000,00","1.750.000,00","100,04","Netherlands","-","3,56","23.Sept2030","3,88","EUR","23.Mar2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.755.390,36","0,04","1.755.390,36","1.725.000,00","1.725.000,00","101,51","France","-","2,64","02.Oct2029","4,88","EUR","02.Oct2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","1.755.161,38","0,04","1.755.161,38","1.950.000,00","1.950.000,00","89,69","United Kingdom","-","3,47","19.May2030","0,75","EUR","19.May2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1.754.638,83","0,04","1.754.638,83","1.700.000,00","1.700.000,00","100,20","United States","-","1,17","12.Jan2028","3,90","EUR","12.Jan2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","1.754.330,28","0,04","1.754.330,28","1.800.000,00","1.800.000,00","96,91","United States","-","1,09","01.Dec2027","0,63","EUR","12.Nov2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1.753.765,24","0,04","1.753.765,24","1.800.000,00","1.800.000,00","95,17","Spain","-","3,86","19.Jan2031","3,00","EUR","19.Jan2026"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1.753.074,46","0,04","1.753.074,46","1.775.000,00","1.775.000,00","98,50","United Kingdom","-","1,80","18.Sept2028","2,88","EUR","18.Sept2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1.752.771,32","0,04","1.752.771,32","1.700.000,00","1.700.000,00","100,05","Spain","-","2,07","15.Jan2030","4,00","EUR","15.Jan2024"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1.751.923,38","0,04","1.751.923,38","2.000.000,00","2.000.000,00","87,20","Australia","-","4,41","21.May2031","0,95","EUR","21.May2021"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","1.750.871,52","0,04","1.750.871,52","1.700.000,00","1.700.000,00","100,68","Germany","-","2,19","05.Apr2029","4,25","EUR","05.Apr2023"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","1.751.117,17","0,04","1.751.117,17","1.800.000,00","1.800.000,00","96,35","Germany","-","2,32","25.Jun2079","2,88","EUR","25.Jun2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1.751.160,95","0,04","1.751.160,95","1.800.000,00","1.800.000,00","96,71","France","-","1,06","19.Nov2027","0,63","EUR","19.Jan2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1.750.624,61","0,04","1.750.624,61","1.800.000,00","1.800.000,00","97,23","Spain","-","1,94","17.Oct2028","2,32","EUR","17.Jan2017"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1.749.868,81","0,04","1.749.868,81","1.800.000,00","1.800.000,00","95,14","France","-","4,00","11.Mar2031","3,38","EUR","11.Mar2019"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1.747.359,13","0,04","1.747.359,13","1.775.000,00","1.775.000,00","96,88","Denmark","-","4,10","11.May2031","3,50","EUR","11.May2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.746.514,91","0,04","1.746.514,91","1.900.000,00","1.900.000,00","91,78","France","-","2,59","10.Jun2029","0,40","EUR","10.Jun2020"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","1.744.770,61","0,04","1.744.770,61","1.850.000,00","1.850.000,00","93,77","Japan","-","1,96","23.Oct2028","0,54","EUR","23.Oct2020"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","1.742.879,10","0,04","1.742.879,10","1.900.000,00","1.900.000,00","91,06","Spain","-","3,01","28.Nov2029","0,75","EUR","28.Nov2019"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.742.960,47","0,04","1.742.960,47","1.850.000,00","1.850.000,00","93,23","United Kingdom","-","3,26","29.Mar2030","1,75","EUR","29.Mar2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1.742.582,35","0,04","1.742.582,35","1.800.000,00","1.800.000,00","96,81","France","-","0,95","08.Oct2027","0,10","EUR","08.Oct2020"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","1.741.844,56","0,04","1.741.844,56","1.900.000,00","1.900.000,00","91,50","Switzerland","-","3,50","17.Sept2050","1,88","EUR","17.Jun2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1.739.862,69","0,04","1.739.862,69","1.750.000,00","1.750.000,00","98,04","United States","-","2,43","19.May2029","3,25","EUR","19.May2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.740.026,00","0,04","1.740.026,00","1.700.000,00","1.700.000,00","99,36","France","-","2,00","12.Jan2029","3,88","EUR","12.Jan2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.740.099,77","0,04","1.740.099,77","1.950.000,00","1.950.000,00","89,05","United States","-","3,46","06.May2030","0,40","EUR","06.May2021"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1.739.383,05","0,04","1.739.383,05","1.900.000,00","1.900.000,00","90,54","United States","-","4,14","08.Mar2031","1,63","EUR","08.Mar2022"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1.738.752,15","0,04","1.738.752,15","1.725.000,00","1.725.000,00","99,40","United States","-","1,47","17.May2028","3,25","EUR","17.May2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1.738.788,08","0,04","1.738.788,08","1.775.000,00","1.775.000,00","96,92","Italy","-","3,42","22.Jun2030","3,13","EUR","22.Jun2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.738.102,22","0,04","1.738.102,22","1.702.000,00","1.702.000,00","99,47","France","-","1,13","17.Jan2028","3,50","EUR","17.Jan2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1.736.719,03","0,04","1.736.719,03","1.700.000,00","1.700.000,00","100,25","Germany","-","3,27","15.May2030","4,38","EUR","15.Nov2022"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","1.735.811,22","0,04","1.735.811,22","1.750.000,00","1.750.000,00","99,00","Germany","-","2,72","03.Oct2029","3,83","EUR","03.Oct2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1.733.784,15","0,04","1.733.784,15","1.800.000,00","1.800.000,00","95,89","France","-","1,53","15.May2028","1,00","EUR","14.May2020"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1.732.129,53","0,04","1.732.129,53","1.800.000,00","1.800.000,00","95,92","United Kingdom","-","1,36","10.Mar2028","0,50","EUR","10.Mar2020"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1.730.417,50","0,04","1.730.417,50","1.600.000,00","1.600.000,00","104,29","Belgium","-","2,13","28.Feb2030","6,00","EUR","19.Sept2023"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","1.730.679,44","0,04","1.730.679,44","1.900.000,00","1.900.000,00","91,04","United Kingdom","-","3,81","07.Oct2030","1,38","EUR","07.Oct2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","1.729.351,66","0,04","1.729.351,66","1.950.000,00","1.950.000,00","88,43","Germany","-","3,24","12.Feb2030","0,38","EUR","12.Aug2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1.726.677,14","0,04","1.726.677,14","1.800.000,00","1.800.000,00","95,04","France","-","2,27","28.Feb2029","1,38","EUR","28.Sept2017"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1.725.851,14","0,04","1.725.851,14","1.750.000,00","1.750.000,00","96,76","United States","-","3,13","01.Mar2030","2,90","EUR","20.Feb2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1.725.331,69","0,04","1.725.331,69","1.700.000,00","1.700.000,00","98,43","Austria","-","2,74","15.Jan2035","4,00","EUR","15.Oct2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1.724.780,58","0,04","1.724.780,58","1.800.000,00","1.800.000,00","94,93","France","-","2,45","12.May2029","2,00","EUR","12.May2020"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1.723.882,65","0,04","1.723.882,65","1.675.000,00","1.675.000,00","100,76","Switzerland","-","3,10","17.Apr2030","4,22","EUR","17.Nov2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1.721.561,43","0,04","1.721.561,43","1.725.000,00","1.725.000,00","99,50","Denmark","-","3,60","24.Sept2031","4,00","EUR","24.Sept2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.720.806,73","0,04","1.720.806,73","1.750.000,00","1.750.000,00","97,17","Japan","-","3,36","10.Jun2031","3,20","EUR","10.Jun2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1.719.036,33","0,04","1.719.036,33","1.750.000,00","1.750.000,00","96,90","Switzerland","-","4,33","01.Aug2032","3,42","EUR","01.Jun2026"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.719.260,98","0,04","1.719.260,98","1.700.000,00","1.700.000,00","99,10","United States","-","3,21","29.Apr2030","4,25","EUR","29.Apr2025"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1.718.791,79","0,04","1.718.791,79","1.700.000,00","1.700.000,00","99,35","Switzerland","-","3,19","03.May2030","3,75","EUR","03.May2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.718.967,78","0,04","1.718.967,78","1.800.000,00","1.800.000,00","95,47","France","-","1,69","31.Dec2079","1,75","EUR","15.Oct2020"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1.717.424,04","0,04","1.717.424,04","1.900.000,00","1.900.000,00","90,13","Austria","-","3,55","16.Jun2030","0,75","EUR","16.Jun2020"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1.717.202,94","0,04","1.717.202,94","1.700.000,00","1.700.000,00","99,57","France","-","2,37","29.May2029","3,63","EUR","29.May2023"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1.715.233,62","0,04","1.715.233,62","1.900.000,00","1.900.000,00","89,85","Belgium","-","3,41","28.Apr2030","0,88","EUR","28.Apr2020"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","1.714.557,84","0,04","1.714.557,84","1.750.000,00","1.750.000,00","96,93","Luxembourg","-","3,42","15.Jul2030","3,88","EUR","15.Jul2026"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","1.714.355,30","0,04","1.714.355,30","1.800.000,00","1.800.000,00","94,50","France","-","2,38","07.Apr2029","1,38","EUR","07.Apr2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.713.730,25","0,04","1.713.730,25","1.650.000,00","1.650.000,00","100,15","United States","-","0,96","25.Oct2027","3,75","EUR","25.Jul2023"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","1.713.783,47","0,04","1.713.783,47","1.765.000,00","1.765.000,00","96,59","Germany","-","1,47","20.Apr2028","1,00","EUR","20.Apr2016"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1.714.008,06","0,04","1.714.008,06","1.800.000,00","1.800.000,00","94,72","France","-","4,40","25.Aug2032","3,25","EUR","25.Aug2025"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","1.712.978,61","0,04","1.712.978,61","1.700.000,00","1.700.000,00","98,65","Germany","-","4,04","11.Apr2031","4,00","EUR","11.Jan2024"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","1.712.756,00","0,04","1.712.756,00","1.600.000,00","1.600.000,00","105,28","Italy","-","3,91","31.Dec2079","6,63","EUR","16.Jan2023"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","1.712.273,67","0,04","1.712.273,67","1.750.000,00","1.750.000,00","95,30","Luxembourg","-","3,84","29.Jan2031","3,50","EUR","29.Jan2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1.711.884,05","0,04","1.711.884,05","1.700.000,00","1.700.000,00","100,42","United States","-","2,84","29.Oct2029","4,64","EUR","29.Sept2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1.711.254,44","0,04","1.711.254,44","1.700.000,00","1.700.000,00","99,02","Finland","-","3,10","29.May2035","4,13","EUR","29.May2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1.710.247,60","0,04","1.710.247,60","1.800.000,00","1.800.000,00","94,48","Germany","-","2,58","24.Jun2029","1,63","EUR","24.Jun2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","1.708.489,16","0,04","1.708.489,16","1.700.000,00","1.700.000,00","99,56","United States","-","3,48","24.Jul2030","3,85","EUR","24.Jul2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","1.705.829,78","0,04","1.705.829,78","1.675.000,00","1.675.000,00","101,19","Germany","-","2,57","26.Aug2029","4,25","EUR","26.May2023"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1.704.913,77","0,04","1.704.913,77","1.700.000,00","1.700.000,00","97,83","United States","-","3,85","08.Feb2031","3,52","EUR","08.Feb2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1.705.063,00","0,04","1.705.063,00","1.700.000,00","1.700.000,00","99,47","Italy","-","1,67","23.Jul2028","3,38","EUR","23.Jan2024"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1.704.459,88","0,04","1.704.459,88","1.900.000,00","1.900.000,00","89,55","Netherlands","-","3,28","25.Feb2030","0,25","EUR","25.Feb2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1.703.262,52","0,04","1.703.262,52","1.718.000,00","1.718.000,00","97,17","United States","-","1,96","17.Nov2028","2,13","EUR","17.Nov2016"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1.702.700,71","0,04","1.702.700,71","1.700.000,00","1.700.000,00","99,79","United States","-","2,73","15.Sept2029","3,75","EUR","15.Sept2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1.699.561,45","0,04","1.699.561,45","1.701.000,00","1.701.000,00","99,55","United States","-","2,66","13.Sept2029","3,55","EUR","13.Feb2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1.698.236,41","0,04","1.698.236,41","1.600.000,00","1.600.000,00","102,26","Germany","-","2,04","18.Jan2030","5,13","EUR","18.Jan2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1.697.862,11","0,04","1.697.862,11","1.700.000,00","1.700.000,00","98,59","United States","-","3,30","04.Jun2030","3,38","EUR","04.Jun2024"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1.697.649,78","0,04","1.697.649,78","1.800.000,00","1.800.000,00","93,83","France","-","2,44","27.Apr2029","1,00","EUR","27.Apr2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1.697.135,06","0,04","1.697.135,06","1.800.000,00","1.800.000,00","94,21","France","-","1,66","29.Jun2028","0,25","EUR","29.Jun2021"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1.696.842,02","0,04","1.696.842,02","1.700.000,00","1.700.000,00","98,08","Denmark","-","3,20","29.Apr2031","3,63","EUR","29.Jan2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1.696.011,56","0,04","1.696.011,56","1.725.000,00","1.725.000,00","98,08","Sweden","-","2,79","24.Sept2029","3,25","EUR","24.Mar2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.695.315,10","0,04","1.695.315,10","1.700.000,00","1.700.000,00","97,41","France","-","2,98","24.Jan2030","3,13","EUR","24.May2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1.694.684,97","0,04","1.694.684,97","1.713.000,00","1.713.000,00","97,76","United States","-","1,38","22.Mar2028","2,00","EUR","22.Mar2018"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1.694.148,14","0,04","1.694.148,14","1.700.000,00","1.700.000,00","99,60","United States","-","2,81","15.Oct2029","3,65","EUR","03.Jun2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1.693.910,35","0,04","1.693.910,35","1.700.000,00","1.700.000,00","99,35","Greece","-","2,73","24.Sept2030","4,00","EUR","24.Sept2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1.693.299,84","0,04","1.693.299,84","1.700.000,00","1.700.000,00","99,11","United States","-","2,71","28.Aug2029","3,40","EUR","28.Aug2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1.691.778,57","0,04","1.691.778,57","1.845.000,00","1.845.000,00","90,78","Germany","-","4,19","29.Mar2031","1,63","EUR","29.Mar2022"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","1.690.398,64","0,04","1.690.398,64","1.800.000,00","1.800.000,00","93,18","United Kingdom","-","3,40","21.May2030","1,75","EUR","21.May2018"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","1.688.918,58","0,04","1.688.918,58","1.700.000,00","1.700.000,00","97,95","Germany","-","4,14","27.May2031","3,48","EUR","27.May2026"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","1.689.095,09","0,04","1.689.095,09","1.800.000,00","1.800.000,00","93,27","United States","-","2,48","15.May2029","1,30","EUR","15.May2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1.687.385,36","0,04","1.687.385,36","1.750.000,00","1.750.000,00","95,37","United States","-","2,01","20.Nov2028","1,15","EUR","20.May2016"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1.682.811,24","0,04","1.682.811,24","1.650.000,00","1.650.000,00","99,94","United States","-","2,23","13.Apr2029","3,91","EUR","13.Apr2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1.682.086,34","0,04","1.682.086,34","1.750.000,00","1.750.000,00","95,37","Italy","-","4,34","22.Jul2031","3,00","EUR","22.Jul2025"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Banking","Fixed Income","1.681.126,66","0,04","1.681.126,66","1.700.000,00","1.700.000,00","97,47","Germany","-","3,33","20.May2030","3,38","EUR","19.May2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1.679.037,21","0,04","1.679.037,21","1.700.000,00","1.700.000,00","96,71","Japan","-","3,95","12.Mar2031","3,36","EUR","12.Mar2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1.677.064,17","0,04","1.677.064,17","1.625.000,00","1.625.000,00","100,21","Switzerland","-","1,06","13.Dec2027","3,50","EUR","13.Mar2023"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","1.675.460,91","0,04","1.675.460,91","1.700.000,00","1.700.000,00","97,47","Spain","-","1,24","29.Jan2028","1,50","EUR","29.Jan2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1.675.020,21","0,04","1.675.020,21","1.750.000,00","1.750.000,00","94,90","United States","-","3,40","03.Jun2030","2,13","EUR","02.Jun2015"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","1.675.298,70","0,04","1.675.298,70","1.700.000,00","1.700.000,00","97,46","Hong Kong","-","1,42","06.Apr2028","2,00","EUR","08.Apr2016"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","1.673.901,00","0,04","1.673.901,00","1.750.000,00","1.750.000,00","95,13","Sweden","-","1,45","13.Apr2028","1,00","EUR","13.Oct2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1.674.121,32","0,04","1.674.121,32","1.700.000,00","1.700.000,00","98,09","France","-","2,68","11.Sept2029","3,50","EUR","11.Sept2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1.673.239,41","0,04","1.673.239,41","1.700.000,00","1.700.000,00","97,77","United Kingdom","-","3,49","05.Aug2030","3,12","EUR","05.Aug2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1.672.663,19","0,04","1.672.663,19","1.720.000,00","1.720.000,00","96,11","United States","-","4,24","20.Jun2031","3,38","EUR","20.Jun2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1.672.697,98","0,04","1.672.697,98","1.800.000,00","1.800.000,00","91,89","United Kingdom","-","3,17","11.Feb2030","1,50","EUR","11.Feb2015"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1.671.711,51","0,04","1.671.711,51","1.700.000,00","1.700.000,00","97,17","France","-","1,24","31.Jan2028","1,63","EUR","31.Jan2018"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1.670.478,44","0,04","1.670.478,44","1.700.000,00","1.700.000,00","97,22","Austria","-","3,42","26.Jun2031","3,25","EUR","26.Mar2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1.669.253,42","0,04","1.669.253,42","1.800.000,00","1.800.000,00","92,48","Switzerland","-","3,66","14.Aug2030","1,38","EUR","14.Feb2018"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1.668.309,94","0,04","1.668.309,94","1.800.000,00","1.800.000,00","92,03","Germany","-","3,41","15.May2030","1,50","EUR","15.May2020"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1.667.462,23","0,04","1.667.462,23","1.950.000,00","1.950.000,00","85,34","Sweden","-","4,21","08.Feb2031","0,25","EUR","08.Feb2021"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1.667.488,25","0,04","1.667.488,25","1.675.000,00","1.675.000,00","97,99","United States","-","3,26","29.Apr2030","3,25","EUR","29.Apr2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1.666.411,27","0,04","1.666.411,27","1.703.000,00","1.703.000,00","97,00","United States","-","1,35","08.Mar2028","1,38","EUR","08.Mar2022"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1.665.396,72","0,04","1.665.396,72","1.700.000,00","1.700.000,00","96,44","France","-","3,26","18.Apr2030","3,00","EUR","19.Jan2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.665.564,27","0,04","1.665.564,27","1.700.000,00","1.700.000,00","97,15","United States","-","1,49","03.May2028","1,75","EUR","03.May2016"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1.664.482,16","0,04","1.664.482,16","1.700.000,00","1.700.000,00","95,95","Italy","-","3,94","24.Feb2031","3,00","EUR","24.Feb2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1.663.987,86","0,04","1.663.987,86","1.700.000,00","1.700.000,00","95,85","Germany","-","3,96","16.Feb2031","3,00","EUR","16.Feb2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1.663.792,92","0,04","1.663.792,92","1.600.000,00","1.600.000,00","100,35","Sweden","-","0,98","01.Nov2027","3,75","EUR","01.Nov2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1.663.864,66","0,04","1.663.864,66","1.700.000,00","1.700.000,00","95,99","Austria","-","3,87","21.Apr2036","3,75","EUR","21.Jan2026"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","1.662.852,17","0,04","1.662.852,17","1.650.000,00","1.650.000,00","98,56","United States","-","3,14","26.Mar2030","3,88","EUR","26.Mar2026"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","1.661.587,77","0,04","1.661.587,77","1.750.000,00","1.750.000,00","94,39","United Kingdom","-","2,54","08.Jun2029","1,50","EUR","08.Apr2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.658.829,89","0,04","1.658.829,89","1.700.000,00","1.700.000,00","96,89","France","-","4,32","19.Aug2031","4,00","EUR","19.Jun2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1.657.888,22","0,04","1.657.888,22","1.750.000,00","1.750.000,00","94,48","Switzerland","-","2,75","29.Aug2029","1,75","EUR","29.Aug2017"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.657.969,21","0,04","1.657.969,21","1.650.000,00","1.650.000,00","98,60","Belgium","-","1,06","02.Dec2027","2,13","EUR","02.Apr2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1.657.764,14","0,04","1.657.764,14","1.700.000,00","1.700.000,00","97,04","Germany","-","3,61","27.Aug2030","3,13","EUR","27.Aug2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.657.268,32","0,04","1.657.268,32","1.650.000,00","1.650.000,00","98,18","France","-","3,94","04.Apr2031","4,13","EUR","04.Apr2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.657.444,50","0,04","1.657.444,50","1.700.000,00","1.700.000,00","97,10","United States","-","3,58","03.Sept2030","3,00","EUR","03.Sept2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","1.656.440,47","0,04","1.656.440,47","1.800.000,00","1.800.000,00","91,83","France","-","3,71","04.Sept2030","1,49","EUR","04.Sept2018"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1.654.356,17","0,04","1.654.356,17","1.800.000,00","1.800.000,00","91,87","Germany","-","2,65","09.Oct2039","1,13","EUR","09.Oct2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.653.303,28","0,04","1.653.303,28","1.700.000,00","1.700.000,00","96,90","United States","-","2,72","02.Sept2029","2,63","EUR","02.Sept2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1.653.316,56","0,04","1.653.316,56","1.650.000,00","1.650.000,00","98,55","United Kingdom","-","4,07","13.May2031","3,75","EUR","13.Feb2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.652.239,38","0,04","1.652.239,38","1.711.000,00","1.711.000,00","96,18","United States","-","1,22","15.Jan2028","0,50","EUR","10.Sept2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.651.670,38","0,04","1.651.670,38","1.700.000,00","1.700.000,00","95,77","Japan","-","4,16","16.May2032","3,21","EUR","16.Feb2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1.649.365,76","0,04","1.649.365,76","1.750.000,00","1.750.000,00","94,19","United States","-","1,78","13.Aug2028","0,33","EUR","13.Aug2021"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","1.648.631,84","0,04","1.648.631,84","1.650.000,00","1.650.000,00","99,24","United States","-","2,64","15.Aug2029","3,70","EUR","13.Feb2024"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","1.648.364,70","0,04","1.648.364,70","1.700.000,00","1.700.000,00","95,79","Denmark","-","3,33","19.May2030","2,75","EUR","19.May2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.647.878,91","0,04","1.647.878,91","1.725.000,00","1.725.000,00","94,32","Switzerland","-","2,89","02.Nov2029","1,25","EUR","02.Nov2017"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1.648.072,01","0,04","1.648.072,01","1.700.000,00","1.700.000,00","96,71","United Kingdom","-","4,47","27.Sept2031","3,63","EUR","27.Sept2024"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1.646.691,95","0,04","1.646.691,95","1.800.000,00","1.800.000,00","91,48","France","-","2,19","11.Jan2029","0,00","EUR","11.Jan2021"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1.646.083,01","0,04","1.646.083,01","1.800.000,00","1.800.000,00","90,83","United States","-","3,23","25.Feb2030","0,95","EUR","25.Nov2019"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","1.645.135,67","0,04","1.645.135,67","1.550.000,00","1.550.000,00","104,09","Switzerland","-","3,16","28.Jun2030","6,50","EUR","28.Jun2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1.644.510,57","0,04","1.644.510,57","1.700.000,00","1.700.000,00","96,58","France","-","1,87","21.Sept2028","1,88","EUR","21.Sept2018"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","1.642.873,19","0,04","1.642.873,19","1.650.000,00","1.650.000,00","98,00","Italy","-","1,00","31.Oct2027","1,61","EUR","31.Oct2017"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1.643.102,82","0,04","1.643.102,82","1.750.000,00","1.750.000,00","93,86","United Kingdom","-","1,83","01.Sept2028","0,25","EUR","01.Sept2021"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1.641.894,51","0,04","1.641.894,51","1.650.000,00","1.650.000,00","99,04","United Kingdom","-","3,14","01.Mar2030","3,40","EUR","01.Sept2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1.641.959,83","0,04","1.641.959,83","1.650.000,00","1.650.000,00","96,28","United Kingdom","-","3,59","23.Oct2030","3,25","EUR","23.Oct2024"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","1.641.265,80","0,04","1.641.265,80","1.800.000,00","1.800.000,00","91,13","Ireland","-","2,85","20.Sept2029","0,63","EUR","20.Sept2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1.641.314,15","0,04","1.641.314,15","1.800.000,00","1.800.000,00","90,66","Germany","-","3,20","08.Feb2030","0,75","EUR","08.Aug2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1.641.459,42","0,04","1.641.459,42","1.700.000,00","1.700.000,00","94,91","France","-","4,14","14.May2036","3,75","EUR","14.Nov2025"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","1.641.530,85","0,04","1.641.530,85","1.750.000,00","1.750.000,00","93,30","Norway","-","2,49","12.May2029","1,13","EUR","12.May2021"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1.641.537,32","0,04","1.641.537,32","1.800.000,00","1.800.000,00","90,51","Germany","-","4,27","21.Apr2031","1,38","EUR","21.Apr2016"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","1.640.065,39","0,04","1.640.065,39","1.625.000,00","1.625.000,00","97,25","United States","-","3,64","09.Dec2030","4,25","EUR","09.Dec2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1.640.210,74","0,04","1.640.210,74","1.700.000,00","1.700.000,00","96,39","Austria","-","1,07","16.Nov2028","0,10","EUR","16.Nov2020"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1.638.214,46","0,04","1.638.214,46","1.600.000,00","1.600.000,00","100,60","France","-","3,19","20.May2030","4,25","EUR","20.Nov2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.637.531,18","0,04","1.637.531,18","1.600.000,00","1.600.000,00","99,28","France","-","2,77","23.Nov2029","3,38","EUR","23.Nov2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1.636.436,71","0,04","1.636.436,71","1.600.000,00","1.600.000,00","99,49","United States","-","2,93","31.Jan2030","3,88","EUR","31.Jan2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1.636.647,41","0,04","1.636.647,41","1.700.000,00","1.700.000,00","95,82","France","-","1,60","11.Jun2029","1,25","EUR","11.Jun2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1.634.436,89","0,04","1.634.436,89","1.650.000,00","1.650.000,00","97,75","Mexico","-","1,34","10.Mar2028","2,13","EUR","10.Mar2016"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1.633.881,75","0,04","1.633.881,75","1.660.000,00","1.660.000,00","98,37","Germany","-","0,95","08.Oct2027","1,63","EUR","08.Apr2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.634.005,08","0,04","1.634.005,08","1.600.000,00","1.600.000,00","98,98","France","-","1,84","02.Nov2028","3,25","EUR","02.Nov2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1.634.190,03","0,04","1.634.190,03","1.685.000,00","1.685.000,00","96,87","Switzerland","-","1,04","12.Nov2027","0,13","EUR","12.May2020"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1.633.697,61","0,04","1.633.697,61","1.800.000,00","1.800.000,00","90,73","United States","-","2,87","22.Sept2029","0,38","EUR","22.Sept2020"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","1.632.846,67","0,04","1.632.846,67","1.675.000,00","1.675.000,00","96,64","Germany","-","3,44","10.Jul2030","3,00","EUR","21.May2025"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1.631.665,02","0,04","1.631.665,02","1.750.000,00","1.750.000,00","92,95","Netherlands","-","2,49","07.May2029","0,63","EUR","07.May2020"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","1.631.672,86","0,04","1.631.672,86","1.600.000,00","1.600.000,00","99,36","France","-","0,99","07.Nov2027","2,75","EUR","07.Nov2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","1.631.104,27","0,04","1.631.104,27","1.600.000,00","1.600.000,00","100,72","Canada","-","1,64","05.Jul2028","4,13","EUR","05.Jul2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1.630.832,05","0,04","1.630.832,05","1.600.000,00","1.600.000,00","99,08","Spain","-","1,90","22.Nov2028","3,13","EUR","22.Nov2022"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1.629.562,06","0,04","1.629.562,06","1.625.000,00","1.625.000,00","98,06","Switzerland","-","3,13","19.Mar2030","3,75","EUR","19.Mar2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1.628.136,69","0,04","1.628.136,69","1.650.000,00","1.650.000,00","96,46","Greece","-","3,00","04.Feb2031","3,13","EUR","04.Feb2026"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1.628.403,17","0,04","1.628.403,17","1.750.000,00","1.750.000,00","92,94","Finland","-","2,05","19.Nov2028","0,13","EUR","19.Nov2020"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","1.627.621,98","0,04","1.627.621,98","1.600.000,00","1.600.000,00","100,67","United Kingdom","-","3,37","27.Jul2030","4,50","EUR","27.Jul2023"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","1.627.012,36","0,04","1.627.012,36","1.650.000,00","1.650.000,00","98,15","Switzerland","-","2,66","31.Aug2029","3,25","EUR","31.Aug2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1.626.787,50","0,04","1.626.787,50","1.800.000,00","1.800.000,00","89,81","France","-","3,15","18.Jan2030","0,75","EUR","18.Jan2022"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","1.623.413,79","0,04","1.623.413,79","1.775.000,00","1.775.000,00","91,30","Germany","-","2,68","19.Jul2029","0,63","EUR","19.May2021"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.623.528,75","0,04","1.623.528,75","1.600.000,00","1.600.000,00","99,08","France","-","1,00","06.Nov2027","2,50","EUR","06.Nov2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1.623.146,13","0,04","1.623.146,13","1.750.000,00","1.750.000,00","91,91","Netherlands","-","3,32","14.Apr2030","1,63","EUR","14.Apr2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1.621.783,27","0,04","1.621.783,27","1.700.000,00","1.700.000,00","95,36","France","-","4,60","17.Oct2031","3,25","EUR","17.Oct2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1.621.791,44","0,04","1.621.791,44","1.650.000,00","1.650.000,00","96,67","United Kingdom","-","1,97","16.Nov2028","1,75","EUR","16.May2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1.621.437,07","0,04","1.621.437,07","1.550.000,00","1.550.000,00","101,47","Italy","-","2,13","14.Feb2030","4,60","EUR","14.Nov2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1.621.028,95","0,04","1.621.028,95","1.600.000,00","1.600.000,00","100,87","Germany","-","2,62","14.Sept2029","4,38","EUR","14.Sept2023"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1.620.217,90","0,04","1.620.217,90","1.640.000,00","1.640.000,00","97,77","United States","-","1,41","02.Apr2028","1,85","EUR","02.Apr2020"
"FISV","FISERV INC","Other","Fixed Income","1.616.524,93","0,04","1.616.524,93","1.600.000,00","1.600.000,00","99,18","United States","-","4,05","24.May2031","4,50","EUR","24.May2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1.615.887,03","0,04","1.615.887,03","1.525.000,00","1.525.000,00","101,47","Norway","-","1,87","01.Nov2029","4,63","EUR","01.Nov2023"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","1.614.849,77","0,04","1.614.849,77","1.600.000,00","1.600.000,00","98,08","United States","-","1,92","22.Nov2028","3,13","EUR","22.Nov2016"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1.613.941,74","0,04","1.613.941,74","1.600.000,00","1.600.000,00","98,57","Netherlands","-","3,92","25.Mar2031","4,00","EUR","25.Mar2026"
"EDENFP","EDENRED RegS","Other","Fixed Income","1.614.136,39","0,04","1.614.136,39","1.700.000,00","1.700.000,00","94,48","France","-","2,57","18.Jun2029","1,38","EUR","18.Jun2020"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1.611.057,37","0,04","1.611.057,37","1.600.000,00","1.600.000,00","100,52","Denmark","-","1,77","05.Oct2028","4,00","EUR","05.Oct2023"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1.611.321,51","0,04","1.611.321,51","1.700.000,00","1.700.000,00","93,64","Germany","-","3,08","15.Jan2030","1,50","EUR","15.Jan2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.610.640,59","0,04","1.610.640,59","1.700.000,00","1.700.000,00","94,43","United Kingdom","-","2,69","31.Jul2029","1,38","EUR","31.Jul2017"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1.610.789,34","0,04","1.610.789,34","1.700.000,00","1.700.000,00","94,66","Spain","-","1,73","24.Jul2028","0,38","EUR","24.Jan2020"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1.609.018,39","0,04","1.609.018,39","1.700.000,00","1.700.000,00","94,56","France","-","1,86","09.Sept2028","0,75","EUR","09.Sept2016"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1.609.188,86","0,04","1.609.188,86","1.600.000,00","1.600.000,00","99,54","France","-","2,58","16.Jul2029","3,88","EUR","16.Jul2024"
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","1.609.256,88","0,04","1.609.256,88","1.700.000,00","1.700.000,00","94,56","Hong Kong","-","1,60","09.Sept2033","0,88","EUR","09.Sept2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.607.802,65","0,04","1.607.802,65","1.600.000,00","1.600.000,00","100,39","France","-","1,79","12.Oct2028","4,13","EUR","12.Oct2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.607.629,08","0,04","1.607.629,08","1.650.000,00","1.650.000,00","96,50","United States","-","2,48","31.May2029","2,38","EUR","31.May2022"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1.607.172,95","0,04","1.607.172,95","1.600.000,00","1.600.000,00","97,36","Belgium","-","3,76","29.Jan2031","4,25","EUR","02.Apr2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1.607.247,04","0,04","1.607.247,04","1.600.000,00","1.600.000,00","97,93","Germany","-","3,03","31.Jan2030","3,50","EUR","31.Jan2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1.606.344,53","0,04","1.606.344,53","1.650.000,00","1.650.000,00","95,02","United States","-","3,76","30.Nov2030","2,63","EUR","30.Nov2018"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","1.605.533,50","0,04","1.605.533,50","1.700.000,00","1.700.000,00","93,61","Belgium","-","1,99","08.Nov2028","0,88","EUR","08.Nov2021"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1.604.944,66","0,04","1.604.944,66","1.600.000,00","1.600.000,00","98,80","Switzerland","-","3,22","03.May2030","3,23","EUR","03.May2024"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1.604.994,69","0,04","1.604.994,69","1.500.000,00","1.500.000,00","106,24","Spain","-","1,77","14.Sept2029","7,50","EUR","14.Sept2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1.602.655,07","0,04","1.602.655,07","1.600.000,00","1.600.000,00","98,69","Spain","-","1,38","30.Mar2028","2,63","EUR","30.Sept2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1.602.320,51","0,04","1.602.320,51","1.750.000,00","1.750.000,00","91,47","United Kingdom","-","2,71","27.Jul2029","0,38","EUR","27.Jan2021"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","1.601.698,30","0,04","1.601.698,30","1.600.000,00","1.600.000,00","97,39","France","-","3,71","31.Dec2079","4,50","EUR","10.Apr2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1.601.264,04","0,04","1.601.264,04","1.700.000,00","1.700.000,00","93,89","United States","-","3,63","19.Sept2030","3,50","EUR","19.Mar2024"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","1.600.843,92","0,04","1.600.843,92","1.575.000,00","1.575.000,00","99,43","Finland","-","3,07","20.Mar2030","3,75","EUR","20.Mar2025"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.601.184,80","0,04","1.601.184,80","1.600.000,00","1.600.000,00","98,20","Germany","-","3,98","24.Mar2031","3,25","EUR","24.Mar2026"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","1.597.894,71","0,04","1.597.894,71","1.700.000,00","1.700.000,00","92,02","Italy","-","3,87","22.Dec2030","2,38","EUR","22.Dec2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1.597.325,24","0,04","1.597.325,24","1.700.000,00","1.700.000,00","93,93","United Kingdom","-","1,87","14.Sept2028","0,25","EUR","14.Sept2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1.597.496,30","0,04","1.597.496,30","1.600.000,00","1.600.000,00","99,84","Netherlands","-","4,55","23.Oct2031","4,09","EUR","23.Oct2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1.596.204,98","0,04","1.596.204,98","1.600.000,00","1.600.000,00","97,78","Greece","-","2,26","12.Mar2030","3,25","EUR","12.Dec2024"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1.594.414,80","0,04","1.594.414,80","1.600.000,00","1.600.000,00","98,29","Germany","-","2,45","21.May2029","3,25","EUR","21.May2026"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1.594.142,18","0,04","1.594.142,18","1.600.000,00","1.600.000,00","99,37","Hungary","-","3,59","30.Sept2031","4,50","EUR","30.Sept2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.593.587,51","0,04","1.593.587,51","1.650.000,00","1.650.000,00","95,77","Netherlands","-","4,32","14.Jul2031","2,99","EUR","14.Nov2025"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","1.592.458,61","0,04","1.592.458,61","1.900.000,00","1.900.000,00","83,65","United States","-","4,59","15.Jul2031","0,63","EUR","12.Jan2021"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","1.592.566,37","0,04","1.592.566,37","1.600.000,00","1.600.000,00","96,50","United Kingdom","-","3,61","31.Dec2079","4,20","EUR","30.Oct2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1.591.855,78","0,04","1.591.855,78","1.700.000,00","1.700.000,00","93,30","Japan","-","2,10","13.Dec2028","0,40","EUR","13.Dec2021"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","1.592.033,95","0,04","1.592.033,95","1.550.000,00","1.550.000,00","102,59","United Kingdom","-","3,53","12.Oct2030","5,00","EUR","12.Oct2023"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","1.591.686,08","0,04","1.591.686,08","1.600.000,00","1.600.000,00","96,67","United States","-","3,69","10.Nov2030","2,97","EUR","10.Nov2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","1.591.287,47","0,04","1.591.287,47","1.625.000,00","1.625.000,00","97,24","Canada","-","2,64","30.Jul2030","3,00","EUR","30.Jan2026"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.587.855,99","0,04","1.587.855,99","1.600.000,00","1.600.000,00","97,95","Sweden","-","1,40","06.Apr2028","2,38","EUR","06.Apr2022"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","1.587.665,87","0,04","1.587.665,87","1.650.000,00","1.650.000,00","95,77","France","-","1,57","28.May2028","1,13","EUR","28.May2021"
"MMM","3M CO","Capital Goods","Fixed Income","1.586.326,24","0,04","1.586.326,24","1.600.000,00","1.600.000,00","98,71","United States","-","4,43","10.Sept2031","3,90","EUR","10.Sept2026"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","1.586.520,96","0,04","1.586.520,96","1.500.000,00","1.500.000,00","102,24","Australia","-","2,95","23.Jan2030","4,75","EUR","23.Nov2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.585.763,67","0,04","1.585.763,67","1.800.000,00","1.800.000,00","87,61","France","-","3,94","09.Nov2030","0,52","EUR","09.Nov2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1.585.552,42","0,04","1.585.552,42","1.650.000,00","1.650.000,00","95,11","Germany","-","3,39","22.May2030","2,38","EUR","22.May2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1.585.288,64","0,04","1.585.288,64","1.600.000,00","1.600.000,00","98,45","Spain","-","4,17","29.Aug2036","4,38","EUR","29.Aug2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.584.920,59","0,04","1.584.920,59","1.600.000,00","1.600.000,00","96,72","United States","-","3,82","10.Jan2031","3,00","EUR","10.Jan2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1.583.703,08","0,04","1.583.703,08","1.600.000,00","1.600.000,00","98,00","United States","-","4,04","15.Apr2031","3,64","EUR","15.Jul2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","1.582.742,50","0,04","1.582.742,50","1.675.000,00","1.675.000,00","94,36","Italy","-","2,82","26.Sept2029","1,88","EUR","26.Sept2017"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1.581.141,19","0,04","1.581.141,19","1.500.000,00","1.500.000,00","101,73","Spain","-","1,19","07.Feb2029","5,25","EUR","07.Feb2023"
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","1.581.159,41","0,04","1.581.159,41","1.800.000,00","1.800.000,00","87,39","France","-","4,25","17.Mar2031","0,75","EUR","16.Mar2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1.578.996,27","0,04","1.578.996,27","1.550.000,00","1.550.000,00","99,04","United States","-","2,97","09.Jan2030","3,63","EUR","09.Jan2023"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1.577.496,08","0,04","1.577.496,08","1.600.000,00","1.600.000,00","96,62","Germany","-","3,08","13.Feb2030","2,88","EUR","13.Feb2025"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","1.576.665,43","0,04","1.576.665,43","1.700.000,00","1.700.000,00","92,64","Spain","-","2,65","06.Jul2029","0,38","EUR","06.Jul2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1.575.428,09","0,04","1.575.428,09","1.600.000,00","1.600.000,00","96,11","Finland","-","3,87","30.Jan2032","3,25","EUR","30.Jan2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1.575.040,02","0,04","1.575.040,02","1.500.000,00","1.500.000,00","101,52","Denmark","-","2,09","19.Jan2029","4,63","EUR","21.Nov2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1.574.453,94","0,04","1.574.453,94","1.600.000,00","1.600.000,00","95,66","France","-","3,76","05.Dec2030","3,13","EUR","05.Dec2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","1.573.963,98","0,04","1.573.963,98","1.600.000,00","1.600.000,00","97,93","Germany","-","1,79","26.Aug2028","2,88","EUR","26.Aug2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1.573.588,99","0,04","1.573.588,99","1.575.000,00","1.575.000,00","98,66","United Kingdom","-","2,43","22.May2029","3,25","EUR","03.Jun2026"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1.573.513,07","0,04","1.573.513,07","1.600.000,00","1.600.000,00","97,27","United States","-","2,46","01.Jun2029","2,75","EUR","25.May2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1.570.961,00","0,04","1.570.961,00","1.575.000,00","1.575.000,00","98,18","United States","-","3,29","11.May2030","3,50","EUR","11.May2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.569.294,61","0,04","1.569.294,61","1.700.000,00","1.700.000,00","91,27","Netherlands","-","4,14","17.Mar2031","1,75","EUR","17.Sept2018"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1.568.275,16","0,04","1.568.275,16","1.550.000,00","1.550.000,00","97,96","Greece","-","2,79","19.Nov2030","3,50","EUR","19.Nov2024"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","1.568.278,96","0,04","1.568.278,96","1.750.000,00","1.750.000,00","89,52","Sweden","-","2,81","06.Sept2029","0,75","EUR","06.Sept2021"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1.567.253,83","0,04","1.567.253,83","1.600.000,00","1.600.000,00","97,31","United Kingdom","-","2,60","01.Aug2029","2,88","EUR","01.Aug2022"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.566.932,60","0,04","1.566.932,60","1.575.000,00","1.575.000,00","97,70","Netherlands","-","2,22","26.Feb2029","2,75","EUR","26.Nov2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1.566.231,72","0,04","1.566.231,72","1.596.000,00","1.596.000,00","97,26","Germany","-","1,19","10.Jan2028","1,13","EUR","10.Jan2018"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1.561.438,29","0,04","1.561.438,29","1.575.000,00","1.575.000,00","98,12","Japan","-","2,86","01.Nov2029","3,33","EUR","01.Jul2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1.559.539,36","0,04","1.559.539,36","1.650.000,00","1.650.000,00","92,95","China","-","3,07","19.Jan2030","2,09","EUR","19.Jan2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1.557.630,38","0,04","1.557.630,38","1.800.000,00","1.800.000,00","86,06","France","-","4,22","03.Mar2031","0,75","EUR","03.Mar2021"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1.554.513,03","0,04","1.554.513,03","1.600.000,00","1.600.000,00","96,58","Germany","-","1,46","18.Apr2028","1,13","EUR","18.Apr2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.552.462,88","0,04","1.552.462,88","1.600.000,00","1.600.000,00","96,38","France","-","1,46","15.Apr2028","1,25","EUR","15.Apr2020"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","1.551.962,93","0,04","1.551.962,93","1.550.000,00","1.550.000,00","97,68","United States","-","3,06","12.Mar2030","4,00","EUR","12.Mar2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1.551.692,12","0,04","1.551.692,12","1.500.000,00","1.500.000,00","102,80","Spain","-","1,79","08.Sept2029","5,50","EUR","08.Sept2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1.549.521,87","0,04","1.549.521,87","1.575.000,00","1.575.000,00","97,97","United States","-","1,78","22.Aug2028","2,52","EUR","22.Aug2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1.548.437,68","0,04","1.548.437,68","1.550.000,00","1.550.000,00","98,81","United States","-","1,54","15.Jun2028","3,10","EUR","15.Jun2022"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1.547.537,62","0,04","1.547.537,62","1.650.000,00","1.650.000,00","93,76","New Zealand","-","1,85","08.Sept2028","0,25","EUR","08.Sept2021"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","1.547.102,72","0,04","1.547.102,72","1.600.000,00","1.600.000,00","96,26","France","-","1,64","27.Jun2028","1,38","EUR","27.Jun2018"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1.544.662,74","0,04","1.544.662,74","1.650.000,00","1.650.000,00","92,32","Germany","-","4,09","27.Feb2031","2,00","EUR","27.Feb2019"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1.544.677,61","0,04","1.544.677,61","1.550.000,00","1.550.000,00","97,62","Australia","-","2,13","16.Jan2029","2,68","EUR","16.Jul2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1.544.322,89","0,04","1.544.322,89","1.550.000,00","1.550.000,00","99,15","Switzerland","-","2,63","27.Aug2029","3,20","EUR","27.Feb2023"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1.543.657,21","0,04","1.543.657,21","1.550.000,00","1.550.000,00","97,58","United Kingdom","-","2,11","15.Jan2029","2,63","EUR","15.Jan2026"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","1.543.041,63","0,04","1.543.041,63","1.550.000,00","1.550.000,00","97,82","Netherlands","-","3,20","30.Apr2030","3,63","EUR","05.Sept2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1.543.227,99","0,04","1.543.227,99","1.500.000,00","1.500.000,00","101,25","Spain","-","2,54","27.Jun2034","5,13","EUR","27.Mar2024"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","1.543.320,32","0,04","1.543.320,32","1.550.000,00","1.550.000,00","97,15","United Kingdom","-","3,01","19.Feb2031","3,63","EUR","19.Feb2025"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","1.542.613,09","0,04","1.542.613,09","1.650.000,00","1.650.000,00","93,48","United Kingdom","-","1,91","28.Sept2028","0,13","EUR","28.Sept2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1.542.330,82","0,04","1.542.330,82","1.500.000,00","1.500.000,00","100,12","Germany","-","1,07","12.Jan2028","3,50","EUR","12.Jan2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1.541.508,01","0,04","1.541.508,01","1.600.000,00","1.600.000,00","95,93","Germany","-","1,55","22.May2028","1,00","EUR","22.Feb2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1.541.237,16","0,04","1.541.237,16","1.500.000,00","1.500.000,00","100,72","Denmark","-","2,18","14.May2034","4,63","EUR","14.Feb2024"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","1.540.725,52","0,04","1.540.725,52","1.600.000,00","1.600.000,00","96,12","Mexico","-","3,68","30.Sept2030","3,00","EUR","30.Sept2025"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","1.540.108,56","0,04","1.540.108,56","1.550.000,00","1.550.000,00","98,01","United States","-","4,15","11.Jun2031","3,75","EUR","11.Jun2024"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1.539.941,21","0,04","1.539.941,21","1.525.000,00","1.525.000,00","99,80","Italy","-","2,45","02.Jul2029","3,88","EUR","02.Jul2024"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1.540.081,37","0,04","1.540.081,37","1.425.000,00","1.425.000,00","102,96","Spain","-","2,56","30.Oct2029","5,25","EUR","30.Oct2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.539.332,46","0,04","1.539.332,46","1.700.000,00","1.700.000,00","89,74","United Kingdom","-","4,15","28.Feb2031","1,25","EUR","28.Feb2022"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","1.538.702,83","0,04","1.538.702,83","1.600.000,00","1.600.000,00","95,99","France","-","1,83","04.Sept2028","1,38","EUR","04.Sept2018"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.537.269,08","0,04","1.537.269,08","1.550.000,00","1.550.000,00","98,74","Switzerland","-","0,55","14.May2027","1,00","EUR","14.May2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.535.687,16","0,04","1.535.687,16","1.650.000,00","1.650.000,00","92,71","United States","-","2,51","21.May2029","0,88","EUR","21.May2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1.533.004,28","0,04","1.533.004,28","1.475.000,00","1.475.000,00","100,66","United Kingdom","-","1,17","13.Jan2028","4,25","EUR","13.Jan2023"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1.529.055,43","0,04","1.529.055,43","1.575.000,00","1.575.000,00","96,90","Luxembourg","-","3,64","30.Sept2030","3,25","EUR","30.Sept2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1.527.488,94","0,04","1.527.488,94","1.500.000,00","1.500.000,00","99,15","Spain","-","2,05","24.Jan2029","3,63","EUR","24.May2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1.527.737,51","0,04","1.527.737,51","1.560.000,00","1.560.000,00","97,24","United States","-","1,05","18.Nov2027","0,75","EUR","26.Sept2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.525.597,15","0,04","1.525.597,15","1.500.000,00","1.500.000,00","101,31","France","-","1,70","21.Sept2028","4,88","EUR","21.Sept2022"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1.525.044,47","0,04","1.525.044,47","1.700.000,00","1.700.000,00","89,45","Italy","-","3,55","17.Jun2030","0,75","EUR","17.Jun2020"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","1.523.925,24","0,04","1.523.925,24","1.600.000,00","1.600.000,00","94,57","United States","-","2,38","06.Apr2029","1,25","EUR","06.Apr2022"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","1.523.459,86","0,04","1.523.459,86","1.500.000,00","1.500.000,00","101,34","Canada","-","3,65","02.Oct2030","4,38","EUR","02.Oct2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1.522.551,37","0,04","1.522.551,37","1.600.000,00","1.600.000,00","94,20","Spain","-","2,16","15.Jan2029","1,25","EUR","15.Feb2021"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1.521.599,56","0,04","1.521.599,56","1.650.000,00","1.650.000,00","91,62","United States","-","3,45","29.May2030","1,50","EUR","29.May2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1.521.306,18","0,04","1.521.306,18","1.450.000,00","1.450.000,00","101,51","United States","-","2,16","20.Feb2029","5,13","EUR","24.Nov2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1.519.740,17","0,04","1.519.740,17","1.500.000,00","1.500.000,00","99,49","Germany","-","1,34","13.Mar2028","3,00","EUR","13.Mar2013"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","1.519.526,85","0,04","1.519.526,85","1.600.000,00","1.600.000,00","94,72","Spain","-","1,47","21.Apr2028","0,50","EUR","21.Oct2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1.517.085,73","0,04","1.517.085,73","1.550.000,00","1.550.000,00","97,03","Netherlands","-","1,40","28.Mar2028","1,50","EUR","28.Mar2022"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1.516.739,82","0,04","1.516.739,82","1.500.000,00","1.500.000,00","99,34","Belgium","-","1,40","04.Apr2028","3,25","EUR","04.Apr2013"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","1.516.293,55","0,04","1.516.293,55","1.600.000,00","1.600.000,00","93,70","Sweden","-","3,36","18.May2030","2,50","EUR","18.May2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1.515.391,05","0,04","1.515.391,05","1.650.000,00","1.650.000,00","91,10","United States","-","3,05","15.Dec2029","0,88","EUR","06.Dec2019"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1.515.005,69","0,04","1.515.005,69","1.425.000,00","1.425.000,00","102,43","Ireland","-","1,23","16.Feb2029","5,75","EUR","16.Nov2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1.514.391,90","0,04","1.514.391,90","1.600.000,00","1.600.000,00","93,91","France","-","1,96","25.Oct2028","0,75","EUR","25.May2021"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","1.513.344,13","0,04","1.513.344,13","1.600.000,00","1.600.000,00","94,51","Belgium","-","1,89","23.Sept2028","1,00","EUR","23.Sept2021"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.511.229,65","0,04","1.511.229,65","1.525.000,00","1.525.000,00","97,71","Japan","-","3,35","28.May2030","3,46","EUR","27.May2025"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","1.510.402,91","0,04","1.510.402,91","1.700.000,00","1.700.000,00","88,85","Switzerland","-","3,20","19.Jan2030","0,00","EUR","19.Jan2021"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","1.510.150,20","0,04","1.510.150,20","1.500.000,00","1.500.000,00","100,31","Germany","-","4,02","21.Mar2031","4,50","EUR","21.Sept2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1.509.600,06","0,04","1.509.600,06","1.650.000,00","1.650.000,00","91,37","Italy","-","2,62","23.Jun2029","0,38","EUR","23.Jun2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1.508.512,83","0,04","1.508.512,83","1.500.000,00","1.500.000,00","99,22","Spain","-","3,37","07.Jun2030","3,63","EUR","07.Jun2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1.507.514,20","0,04","1.507.514,20","1.500.000,00","1.500.000,00","97,28","Denmark","-","3,63","19.Nov2031","3,50","EUR","19.May2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1.507.588,34","0,04","1.507.588,34","1.600.000,00","1.600.000,00","94,16","France","-","1,86","14.Sept2028","0,63","EUR","14.May2021"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","1.505.483,98","0,04","1.505.483,98","1.600.000,00","1.600.000,00","94,06","United States","-","1,92","06.Oct2028","0,80","EUR","06.Oct2021"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1.505.136,91","0,04","1.505.136,91","1.500.000,00","1.500.000,00","99,00","United Kingdom","-","4,15","12.Jun2031","3,75","EUR","12.Jun2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1.504.728,29","0,04","1.504.728,29","1.475.000,00","1.475.000,00","100,59","Finland","-","1,58","13.Jun2028","4,00","EUR","13.Jun2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1.503.563,92","0,04","1.503.563,92","1.525.000,00","1.525.000,00","98,19","Italy","-","4,40","14.Sept2032","4,00","EUR","14.Sept2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1.503.726,58","0,04","1.503.726,58","1.500.000,00","1.500.000,00","99,94","Germany","-","2,76","24.Sept2030","4,13","EUR","24.Sept2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1.503.060,56","0,04","1.503.060,56","1.500.000,00","1.500.000,00","98,47","France","-","2,35","16.Apr2029","3,38","EUR","16.Apr2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1.501.908,00","0,04","1.501.908,00","1.600.000,00","1.600.000,00","93,86","United States","-","1,92","04.Oct2028","0,25","EUR","04.Oct2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.501.065,79","0,04","1.501.065,79","1.500.000,00","1.500.000,00","98,19","France","-","3,16","01.Apr2030","3,38","EUR","01.Apr2026"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","1.500.590,68","0,04","1.500.590,68","1.600.000,00","1.600.000,00","93,42","Denmark","-","1,98","28.Oct2028","0,38","EUR","28.Apr2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1.500.499,81","0,04","1.500.499,81","1.600.000,00","1.600.000,00","93,12","Germany","-","2,18","17.Jan2029","0,88","EUR","17.Jan2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1.498.079,15","0,04","1.498.079,15","1.500.000,00","1.500.000,00","97,64","Switzerland","-","3,84","23.Jan2031","3,00","EUR","23.Jan2024"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","1.496.573,38","0,04","1.496.573,38","1.500.000,00","1.500.000,00","99,42","Germany","-","4,40","18.Sept2031","3,88","EUR","18.Sept2024"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","1.495.753,48","0,04","1.495.753,48","1.650.000,00","1.650.000,00","89,89","Luxembourg","-","3,13","16.Jan2030","1,00","EUR","16.Jun2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1.493.247,96","0,04","1.493.247,96","1.525.000,00","1.525.000,00","97,09","United Kingdom","-","2,55","03.Jul2029","2,75","EUR","03.Jul2025"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","1.493.037,20","0,04","1.493.037,20","1.500.000,00","1.500.000,00","98,24","United States","-","1,34","15.Mar2028","2,15","EUR","15.Mar2016"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1.493.198,09","0,04","1.493.198,09","1.400.000,00","1.400.000,00","104,47","Greece","-","1,55","27.Jun2029","6,88","EUR","27.Jun2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1.490.064,08","0,04","1.490.064,08","1.400.000,00","1.400.000,00","101,83","Denmark","-","1,86","10.Nov2029","4,88","EUR","10.Nov2023"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1.488.898,03","0,04","1.488.898,03","1.500.000,00","1.500.000,00","97,87","France","-","1,39","01.Apr2028","2,50","EUR","01.Apr2021"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","1.489.013,59","0,04","1.489.013,59","1.500.000,00","1.500.000,00","97,04","United States","-","3,10","25.Feb2030","3,41","EUR","25.Feb2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1.489.146,51","0,04","1.489.146,51","1.550.000,00","1.550.000,00","95,92","Sweden","-","1,21","12.Jan2028","0,20","EUR","12.Jan2021"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1.488.744,88","0,04","1.488.744,88","1.700.000,00","1.700.000,00","86,98","France","-","4,16","17.Feb2031","0,88","EUR","17.Nov2020"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","1.487.538,86","0,04","1.487.538,86","1.500.000,00","1.500.000,00","98,16","United States","-","1,59","15.Jun2028","2,88","EUR","07.May2025"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1.487.244,74","0,04","1.487.244,74","1.450.000,00","1.450.000,00","101,18","United Kingdom","-","3,28","27.Jun2030","4,38","EUR","27.Jun2022"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1.487.262,98","0,04","1.487.262,98","1.500.000,00","1.500.000,00","97,03","France","-","1,98","29.Nov2028","2,38","EUR","29.Nov2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1.487.481,87","0,04","1.487.481,87","1.475.000,00","1.475.000,00","99,23","United States","-","2,38","08.May2029","3,55","EUR","08.May2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1.486.990,39","0,04","1.486.990,39","1.400.000,00","1.400.000,00","101,37","Spain","-","0,96","10.Nov2028","5,13","EUR","10.Nov2022"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1.486.256,54","0,04","1.486.256,54","1.550.000,00","1.550.000,00","95,67","Australia","-","1,34","03.Mar2028","0,35","EUR","03.Dec2020"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1.484.958,05","0,04","1.484.958,05","1.475.000,00","1.475.000,00","98,05","Germany","-","1,96","22.Nov2028","2,88","EUR","22.May2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.484.462,85","0,04","1.484.462,85","1.450.000,00","1.450.000,00","100,62","Japan","-","1,52","20.May2028","4,16","EUR","20.Feb2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1.484.251,86","0,04","1.484.251,86","1.500.000,00","1.500.000,00","98,30","France","-","2,60","09.Aug2029","3,25","EUR","09.Aug2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1.483.509,02","0,04","1.483.509,02","1.600.000,00","1.600.000,00","92,60","United Kingdom","-","2,81","12.Sept2029","1,13","EUR","12.Sept2019"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","1.483.020,40","0,04","1.483.020,40","1.500.000,00","1.500.000,00","98,66","Spain","-","1,82","29.Sept2028","3,50","EUR","29.Sept2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1.481.697,74","0,04","1.481.697,74","1.450.000,00","1.450.000,00","100,97","Greece","-","1,63","17.Jul2029","4,63","EUR","17.Jul2024"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.478.107,53","0,04","1.478.107,53","1.475.000,00","1.475.000,00","97,84","Netherlands","-","1,95","26.Nov2028","2,63","EUR","26.Nov2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1.478.110,36","0,04","1.478.110,36","1.475.000,00","1.475.000,00","99,84","United Kingdom","-","1,74","14.Sept2028","3,63","EUR","14.Sept2023"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","1.477.731,37","0,04","1.477.731,37","1.450.000,00","1.450.000,00","100,14","Finland","-","4,04","22.May2031","4,25","EUR","22.May2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","1.476.985,84","0,04","1.476.985,84","1.600.000,00","1.600.000,00","92,15","Germany","-","2,52","18.May2029","0,38","EUR","18.May2020"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.477.043,06","0,04","1.477.043,06","1.500.000,00","1.500.000,00","98,20","Belgium","-","4,45","22.Sept2031","3,45","EUR","22.Mar2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1.477.069,14","0,04","1.477.069,14","1.400.000,00","1.400.000,00","102,84","United States","-","1,49","15.May2028","6,13","EUR","15.May2023"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.476.657,21","0,04","1.476.657,21","1.575.000,00","1.575.000,00","93,35","Netherlands","-","2,56","12.Jun2029","1,13","EUR","12.Jun2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1.476.777,66","0,04","1.476.777,66","1.500.000,00","1.500.000,00","97,44","Spain","-","3,38","25.Jun2030","3,13","EUR","25.Jun2026"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1.476.319,42","0,04","1.476.319,42","1.500.000,00","1.500.000,00","97,57","Sweden","-","1,40","30.Jun2083","2,75","EUR","31.Mar2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1.475.617,44","0,04","1.475.617,44","1.550.000,00","1.550.000,00","93,75","United States","-","4,15","06.Jun2031","3,88","EUR","06.Jun2025"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","1.475.680,90","0,04","1.475.680,90","1.506.000,00","1.506.000,00","97,93","Hungary","-","0,95","08.Oct2027","1,50","EUR","08.Oct2020"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","1.474.508,02","0,04","1.474.508,02","1.400.000,00","1.400.000,00","102,01","Germany","-","2,92","05.Mar2030","5,25","EUR","05.Mar2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1.474.375,23","0,04","1.474.375,23","1.550.000,00","1.550.000,00","95,09","Italy","-","1,93","11.Oct2028","1,00","EUR","11.Oct2016"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1.473.496,85","0,04","1.473.496,85","1.500.000,00","1.500.000,00","97,92","Germany","-","1,82","05.Sept2028","2,50","EUR","05.Jun2025"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","1.473.504,09","0,04","1.473.504,09","1.500.000,00","1.500.000,00","97,20","France","-","2,50","12.Jun2029","2,88","EUR","12.Jun2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1.472.527,70","0,04","1.472.527,70","1.500.000,00","1.500.000,00","96,74","Germany","-","2,02","05.Dec2028","1,63","EUR","05.Dec2018"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1.470.464,06","0,04","1.470.464,06","1.500.000,00","1.500.000,00","97,59","Germany","-","1,80","01.Sept2028","3,25","EUR","03.Sept2025"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","1.470.148,83","0,04","1.470.148,83","1.350.000,00","1.350.000,00","103,67","Czech Republic","-","2,61","30.Nov2029","5,88","EUR","31.May2024"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","1.469.460,74","0,04","1.469.460,74","1.475.000,00","1.475.000,00","97,75","United Kingdom","-","3,19","24.Mar2030","3,25","EUR","24.Mar2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1.468.930,84","0,04","1.468.930,84","1.550.000,00","1.550.000,00","94,72","Denmark","-","1,60","04.Jun2028","0,13","EUR","04.Jun2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1.468.675,40","0,04","1.468.675,40","1.500.000,00","1.500.000,00","97,06","France","-","1,39","27.Mar2028","1,50","EUR","27.Mar2017"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.467.563,29","0,04","1.467.563,29","1.475.000,00","1.475.000,00","99,31","Switzerland","-","1,86","01.Oct2028","3,38","EUR","01.Apr2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1.466.419,70","0,04","1.466.419,70","1.475.000,00","1.475.000,00","98,98","Germany","-","1,73","26.Aug2028","2,88","EUR","26.Aug2022"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1.465.982,47","0,04","1.465.982,47","1.500.000,00","1.500.000,00","96,97","Germany","-","1,45","18.Apr2028","1,50","EUR","18.Apr2016"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","1.466.240,56","0,04","1.466.240,56","1.500.000,00","1.500.000,00","95,00","France","-","3,70","21.Nov2030","3,00","EUR","21.Nov2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","1.464.678,51","0,04","1.464.678,51","1.600.000,00","1.600.000,00","90,76","Netherlands","-","2,98","29.Nov2030","0,88","EUR","29.Nov2021"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","1.464.118,21","0,04","1.464.118,21","1.550.000,00","1.550.000,00","94,14","Germany","-","2,51","20.May2029","0,75","EUR","20.May2020"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1.464.188,42","0,04","1.464.188,42","1.425.000,00","1.425.000,00","99,64","Netherlands","-","1,92","12.Dec2028","3,63","EUR","12.Dec2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1.463.648,23","0,04","1.463.648,23","1.475.000,00","1.475.000,00","96,92","Germany","-","2,91","04.Dec2029","2,63","EUR","04.Dec2025"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","1.462.796,04","0,04","1.462.796,04","1.400.000,00","1.400.000,00","101,51","Austria","-","2,25","28.Mar2029","5,25","EUR","28.Mar2024"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.462.047,36","0,04","1.462.047,36","1.650.000,00","1.650.000,00","88,29","Netherlands","-","4,42","17.May2031","0,75","EUR","17.May2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1.462.174,55","0,04","1.462.174,55","1.400.000,00","1.400.000,00","100,63","Belgium","-","1,95","28.Nov2029","4,25","EUR","28.Nov2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1.460.265,66","0,04","1.460.265,66","1.500.000,00","1.500.000,00","96,82","Austria","-","3,55","27.Aug2031","3,50","EUR","27.Aug2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1.460.233,45","0,04","1.460.233,45","1.475.000,00","1.475.000,00","97,55","Norway","-","4,16","28.May2032","3,63","EUR","28.May2026"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1.459.178,71","0,04","1.459.178,71","1.475.000,00","1.475.000,00","98,38","Germany","-","3,56","27.Aug2030","3,63","EUR","27.Aug2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1.459.399,47","0,04","1.459.399,47","1.500.000,00","1.500.000,00","96,49","Luxembourg","-","2,56","25.Jun2029","2,50","EUR","25.Jun2018"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1.458.612,88","0,04","1.458.612,88","1.400.000,00","1.400.000,00","103,89","Germany","-","1,63","05.Oct2033","6,75","EUR","05.Jul2023"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1.458.364,28","0,04","1.458.364,28","1.450.000,00","1.450.000,00","99,46","Ireland","-","4,20","11.Jul2031","4,00","EUR","11.Jul2023"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","1.457.927,80","0,04","1.457.927,80","1.600.000,00","1.600.000,00","90,59","France","-","3,51","23.Jun2030","1,63","EUR","23.Jun2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1.456.250,50","0,04","1.456.250,50","1.475.000,00","1.475.000,00","98,04","Greece","-","1,56","21.Jul2029","1,00","EUR","21.Jul2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1.456.266,19","0,04","1.456.266,19","1.400.000,00","1.400.000,00","100,45","Germany","-","1,05","29.Nov2027","4,00","EUR","29.Nov2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1.455.889,30","0,04","1.455.889,30","1.450.000,00","1.450.000,00","98,69","Italy","-","1,29","24.Feb2028","2,63","EUR","24.Feb2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1.455.902,49","0,04","1.455.902,49","1.450.000,00","1.450.000,00","98,45","United Kingdom","-","2,19","06.Mar2029","3,13","EUR","06.Mar2014"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1.455.362,22","0,04","1.455.362,22","1.425.000,00","1.425.000,00","100,94","Sweden","-","1,66","11.Jul2028","4,25","EUR","11.Jan2023"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","1.455.511,72","0,04","1.455.511,72","1.475.000,00","1.475.000,00","97,95","United States","-","1,70","21.Jul2028","2,88","EUR","23.Jul2025"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","1.454.072,21","0,04","1.454.072,21","1.475.000,00","1.475.000,00","97,71","Italy","-","3,48","27.Jul2030","3,70","EUR","27.Jul2026"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1.453.596,09","0,04","1.453.596,09","1.500.000,00","1.500.000,00","96,73","United Kingdom","-","2,79","01.Oct2029","3,25","EUR","01.Oct2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","1.453.055,00","0,04","1.453.055,00","1.450.000,00","1.450.000,00","99,97","Australia","-","0,91","24.Sept2027","3,25","EUR","25.Sept2012"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1.451.288,06","0,04","1.451.288,06","1.450.000,00","1.450.000,00","97,59","United States","-","3,89","30.Jan2031","3,45","EUR","30.Jan2024"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1.451.056,66","0,04","1.451.056,66","1.400.000,00","1.400.000,00","100,43","Italy","-","1,14","18.Jan2028","4,25","EUR","18.Jan2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1.450.322,37","0,04","1.450.322,37","1.500.000,00","1.500.000,00","96,27","Germany","-","4,43","05.Sept2031","3,28","EUR","05.Sept2022"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","1.448.930,42","0,04","1.448.930,42","1.550.000,00","1.550.000,00","92,73","Sweden","-","2,19","20.Jan2029","1,00","EUR","20.Jan2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1.447.353,37","0,04","1.447.353,37","1.400.000,00","1.400.000,00","99,93","Netherlands","-","0,82","30.Nov2032","3,88","EUR","30.Aug2022"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1.446.306,62","0,04","1.446.306,62","1.450.000,00","1.450.000,00","97,83","United States","-","3,20","15.Apr2030","3,70","EUR","27.Mar2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1.445.903,88","0,04","1.445.903,88","1.500.000,00","1.500.000,00","96,07","United States","-","1,34","01.Mar2028","0,50","EUR","30.Sept2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1.445.118,33","0,04","1.445.118,33","1.500.000,00","1.500.000,00","96,06","Denmark","-","1,22","17.Jan2028","0,38","EUR","24.Feb2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1.444.555,35","0,04","1.444.555,35","1.400.000,00","1.400.000,00","100,29","Germany","-","1,26","15.Feb2028","4,25","EUR","15.Nov2022"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1.444.583,11","0,04","1.444.583,11","1.600.000,00","1.600.000,00","89,66","France","-","4,38","13.Jun2031","1,75","EUR","13.Jun2019"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","1.444.271,38","0,04","1.444.271,38","1.550.000,00","1.550.000,00","92,73","Australia","-","2,34","15.Mar2029","0,75","EUR","15.Mar2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1.443.140,26","0,04","1.443.140,26","1.500.000,00","1.500.000,00","95,73","United States","-","2,63","24.Jul2029","1,95","EUR","24.Jul2017"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1.442.418,94","0,04","1.442.418,94","1.450.000,00","1.450.000,00","97,66","United States","-","3,21","31.Mar2030","3,25","EUR","31.Mar2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1.441.286,30","0,04","1.441.286,30","1.500.000,00","1.500.000,00","95,92","Netherlands","-","4,58","01.Oct2031","3,00","EUR","01.Oct2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1.441.293,81","0,04","1.441.293,81","1.500.000,00","1.500.000,00","95,91","Spain","-","4,53","30.Sept2031","3,00","EUR","30.Sept2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1.441.060,54","0,04","1.441.060,54","1.650.000,00","1.650.000,00","87,28","United States","-","3,79","09.Sept2030","0,50","EUR","09.Sept2021"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1.439.315,19","0,04","1.439.315,19","1.400.000,00","1.400.000,00","101,07","Japan","-","1,55","01.Jun2028","4,48","EUR","01.Mar2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1.439.448,54","0,04","1.439.448,54","1.400.000,00","1.400.000,00","100,41","Germany","-","2,11","01.Mar2029","3,75","EUR","29.Aug2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1.438.447,36","0,04","1.438.447,36","1.400.000,00","1.400.000,00","100,89","United States","-","2,33","15.May2029","4,25","EUR","15.Nov2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","1.437.506,75","0,04","1.437.506,75","1.500.000,00","1.500.000,00","95,56","France","-","1,58","31.May2028","0,70","EUR","31.May2019"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1.437.599,65","0,04","1.437.599,65","1.600.000,00","1.600.000,00","89,53","France","-","3,47","20.May2030","0,75","EUR","20.May2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1.437.761,23","0,04","1.437.761,23","1.350.000,00","1.350.000,00","102,79","United Kingdom","-","1,94","28.Feb2034","5,76","EUR","28.Feb2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1.437.317,30","0,04","1.437.317,30","1.375.000,00","1.375.000,00","101,33","Finland","-","1,95","23.Feb2034","4,88","EUR","23.Nov2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","1.436.836,58","0,04","1.436.836,58","1.500.000,00","1.500.000,00","95,69","Italy","-","1,87","19.Sept2028","1,13","EUR","19.Sept2016"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1.435.717,35","0,04","1.435.717,35","1.700.000,00","1.700.000,00","84,22","Germany","-","4,54","30.Jun2031","0,75","EUR","30.Jun2021"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1.433.828,86","0,04","1.433.828,86","1.450.000,00","1.450.000,00","96,30","Hungary","-","3,82","03.Feb2032","3,63","EUR","03.Feb2026"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","1.433.948,52","0,04","1.433.948,52","1.450.000,00","1.450.000,00","97,81","France","-","1,41","07.Apr2028","2,00","EUR","07.Apr2020"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1.434.027,08","0,04","1.434.027,08","1.400.000,00","1.400.000,00","101,84","Luxembourg","-","3,45","06.Sept2030","4,75","EUR","06.Sept2023"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1.432.343,14","0,04","1.432.343,14","1.500.000,00","1.500.000,00","95,37","Netherlands","-","1,85","11.Sept2028","1,13","EUR","09.Sept2016"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","1.431.667,89","0,04","1.431.667,89","1.425.000,00","1.425.000,00","99,51","New Zealand","-","2,59","17.Jul2029","3,66","EUR","17.Jul2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1.430.813,02","0,04","1.430.813,02","1.400.000,00","1.400.000,00","99,62","Germany","-","2,06","01.Feb2029","3,60","EUR","01.Feb2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1.429.816,85","0,04","1.429.816,85","1.450.000,00","1.450.000,00","97,19","United States","-","2,44","17.May2029","3,31","EUR","17.Feb2026"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","1.429.912,14","0,04","1.429.912,14","1.475.000,00","1.475.000,00","96,58","Japan","-","3,17","05.Mar2030","2,90","EUR","05.Mar2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1.428.993,50","0,04","1.428.993,50","1.450.000,00","1.450.000,00","95,56","Finland","-","3,71","19.Nov2035","3,25","EUR","19.Nov2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","1.427.231,23","0,04","1.427.231,23","1.450.000,00","1.450.000,00","97,43","Germany","-","1,08","01.Dec2027","1,13","EUR","01.Jul2019"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1.426.944,76","0,04","1.426.944,76","1.425.000,00","1.425.000,00","99,75","United States","-","3,12","01.Mar2030","3,80","EUR","14.Sept2026"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1.426.058,53","0,04","1.426.058,53","1.400.000,00","1.400.000,00","100,48","Czech Republic","-","3,34","03.Jul2031","4,57","EUR","03.Jul2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1.426.234,59","0,04","1.426.234,59","1.400.000,00","1.400.000,00","99,62","Italy","-","1,26","19.Feb2028","3,38","EUR","19.Feb2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","1.426.278,21","0,04","1.426.278,21","1.400.000,00","1.400.000,00","99,29","Germany","-","1,16","14.Jan2028","3,38","EUR","14.Jan2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1.425.260,87","0,03","1.425.260,87","1.450.000,00","1.450.000,00","95,25","Greece","-","3,61","30.Oct2031","3,13","EUR","30.Oct2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1.424.785,80","0,03","1.424.785,80","1.450.000,00","1.450.000,00","97,38","Portugal","-","4,28","21.Jul2031","3,50","EUR","20.Jan2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1.425.158,00","0,03","1.425.158,00","1.400.000,00","1.400.000,00","100,70","Germany","-","1,69","24.Jul2028","4,50","EUR","24.Jul2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1.424.183,77","0,03","1.424.183,77","1.550.000,00","1.550.000,00","91,71","United Kingdom","-","3,73","04.Sept2030","1,38","EUR","04.Sept2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1.423.708,26","0,03","1.423.708,26","1.400.000,00","1.400.000,00","100,53","France","-","1,65","10.Jul2028","4,13","EUR","10.Jul2023"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","1.422.806,15","0,03","1.422.806,15","1.350.000,00","1.350.000,00","103,09","Bermuda","-","1,36","16.Jun2028","6,63","EUR","16.Jun2023"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1.422.032,47","0,03","1.422.032,47","1.550.000,00","1.550.000,00","91,74","Switzerland","-","2,29","16.Feb2029","0,00","EUR","16.Feb2021"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","1.421.263,82","0,03","1.421.263,82","1.400.000,00","1.400.000,00","100,28","Portugal","-","1,50","26.Jun2028","3,88","EUR","26.Jun2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1.419.492,77","0,03","1.419.492,77","1.450.000,00","1.450.000,00","96,52","Germany","-","4,20","20.May2031","3,25","EUR","20.May2025"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1.419.644,97","0,03","1.419.644,97","1.400.000,00","1.400.000,00","100,45","Spain","-","1,49","31.Dec2079","4,63","EUR","07.Feb2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1.418.282,42","0,03","1.418.282,42","1.400.000,00","1.400.000,00","99,20","United States","-","2,18","15.Mar2029","3,50","EUR","01.Mar2024"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","1.417.184,33","0,03","1.417.184,33","1.450.000,00","1.450.000,00","97,00","United Kingdom","-","1,51","09.May2028","1,63","EUR","09.May2018"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.416.618,98","0,03","1.416.618,98","1.500.000,00","1.500.000,00","93,76","United States","-","2,49","22.May2029","1,63","EUR","22.May2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1.415.704,45","0,03","1.415.704,45","1.400.000,00","1.400.000,00","100,27","Spain","-","2,53","07.Aug2029","4,13","EUR","07.Feb2023"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.414.808,12","0,03","1.414.808,12","1.400.000,00","1.400.000,00","100,80","United Kingdom","-","3,55","29.Sept2030","4,23","EUR","29.Sept2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.413.969,69","0,03","1.413.969,69","1.375.000,00","1.375.000,00","101,11","France","-","1,43","14.Jun2028","4,88","EUR","14.Jun2023"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1.412.237,82","0,03","1.412.237,82","1.400.000,00","1.400.000,00","99,14","Sweden","-","3,23","29.May2030","4,38","EUR","29.May2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1.411.556,30","0,03","1.411.556,30","1.250.000,00","1.250.000,00","106,55","Greece","-","1,75","03.Jan2034","8,00","EUR","03.Oct2023"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1.410.142,84","0,03","1.410.142,84","1.600.000,00","1.600.000,00","88,02","France","-","3,68","27.Jul2030","0,50","EUR","27.Jul2021"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1.409.712,21","0,03","1.409.712,21","1.400.000,00","1.400.000,00","100,66","France","-","1,80","18.Oct2028","4,13","EUR","18.Oct2023"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","1.410.057,19","0,03","1.410.057,19","1.600.000,00","1.600.000,00","88,00","France","-","3,76","17.Sept2030","1,38","EUR","17.Sept2020"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","1.406.993,35","0,03","1.406.993,35","1.400.000,00","1.400.000,00","98,76","Japan","-","2,33","16.Apr2029","3,38","EUR","16.Apr2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1.406.407,44","0,03","1.406.407,44","1.400.000,00","1.400.000,00","98,57","United States","-","1,06","30.Nov2027","2,13","EUR","30.Nov2018"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1.405.657,42","0,03","1.405.657,42","1.400.000,00","1.400.000,00","100,09","United States","-","4,43","24.Sept2031","4,25","EUR","24.Sept2026"
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","1.405.566,61","0,03","1.405.566,61","1.400.000,00","1.400.000,00","98,60","France","-","2,79","30.Oct2029","3,78","EUR","30.Apr2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1.405.144,40","0,03","1.405.144,40","1.400.000,00","1.400.000,00","98,09","France","-","3,90","06.Mar2031","3,63","EUR","06.Mar2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1.404.009,04","0,03","1.404.009,04","1.425.000,00","1.425.000,00","96,80","Greece","-","4,04","06.May2032","3,75","EUR","06.May2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1.403.794,58","0,03","1.403.794,58","1.400.000,00","1.400.000,00","98,26","Australia","-","3,16","18.Mar2030","3,39","EUR","18.Mar2024"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1.402.974,64","0,03","1.402.974,64","1.400.000,00","1.400.000,00","99,72","Spain","-","1,81","07.Sept2048","4,13","EUR","07.Sept2018"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.402.732,69","0,03","1.402.732,69","1.400.000,00","1.400.000,00","97,70","France","-","2,00","08.Dec2028","2,88","EUR","08.Sept2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1.402.214,38","0,03","1.402.214,38","1.400.000,00","1.400.000,00","98,94","France","-","2,45","24.Jun2029","3,75","EUR","24.Jun2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.401.646,75","0,03","1.401.646,75","1.400.000,00","1.400.000,00","99,78","France","-","3,87","24.Feb2031","4,63","EUR","24.Sept2026"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","1.401.187,55","0,03","1.401.187,55","1.300.000,00","1.300.000,00","103,39","United States","-","2,75","15.Jan2030","5,75","EUR","25.Apr2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1.401.385,04","0,03","1.401.385,04","1.400.000,00","1.400.000,00","98,35","United States","-","2,22","26.Feb2029","2,70","EUR","26.Feb2025"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","1.400.539,86","0,03","1.400.539,86","1.400.000,00","1.400.000,00","96,96","Singapore","-","3,76","30.Jan2031","4,25","EUR","30.Jan2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1.400.576,09","0,03","1.400.576,09","1.400.000,00","1.400.000,00","97,35","Germany","-","2,88","27.Nov2029","3,00","EUR","27.May2025"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","1.400.721,06","0,03","1.400.721,06","1.500.000,00","1.500.000,00","92,84","Australia","-","3,54","15.Jul2030","2,00","EUR","30.Apr2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1.399.955,24","0,03","1.399.955,24","1.350.000,00","1.350.000,00","100,56","Italy","-","2,10","01.Feb2030","4,38","EUR","05.Dec2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1.400.031,90","0,03","1.400.031,90","1.365.000,00","1.365.000,00","99,87","Japan","-","1,18","13.Jan2028","3,50","EUR","13.Jan2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1.400.228,76","0,03","1.400.228,76","1.500.000,00","1.500.000,00","93,20","France","-","2,81","18.Sept2029","1,63","EUR","18.Sept2020"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1.399.353,58","0,03","1.399.353,58","1.350.000,00","1.350.000,00","103,03","Italy","-","1,79","11.Sept2029","5,75","EUR","11.Sept2023"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1.398.847,22","0,03","1.398.847,22","1.400.000,00","1.400.000,00","97,95","Germany","-","1,09","05.Dec2047","2,25","EUR","05.Dec2017"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1.397.971,34","0,03","1.397.971,34","1.375.000,00","1.375.000,00","101,15","Norway","-","1,59","13.Sept2033","5,00","EUR","13.Jun2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1.398.130,79","0,03","1.398.130,79","1.500.000,00","1.500.000,00","93,03","United Kingdom","-","2,08","02.Dec2028","0,20","EUR","02.Dec2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1.397.641,25","0,03","1.397.641,25","1.400.000,00","1.400.000,00","97,19","Finland","-","3,01","28.Jan2035","3,63","EUR","28.Jan2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1.397.888,68","0,03","1.397.888,68","1.400.000,00","1.400.000,00","97,02","Germany","-","2,86","26.Nov2030","3,13","EUR","24.Nov2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1.397.081,51","0,03","1.397.081,51","1.400.000,00","1.400.000,00","98,53","Sweden","-","1,56","01.Jun2033","3,25","EUR","01.Jun2022"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.395.250,13","0,03","1.395.250,13","1.450.000,00","1.450.000,00","95,23","United States","-","2,33","28.Mar2029","1,75","EUR","01.Apr2019"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1.394.672,91","0,03","1.394.672,91","1.300.000,00","1.300.000,00","104,03","Spain","-","2,21","02.Apr2030","5,88","EUR","02.Oct2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1.394.583,06","0,03","1.394.583,06","1.450.000,00","1.450.000,00","96,17","Sweden","-","1,10","02.Dec2027","0,01","EUR","02.Dec2020"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1.394.611,40","0,03","1.394.611,40","1.400.000,00","1.400.000,00","97,67","Spain","-","3,12","25.Mar2030","3,38","EUR","25.Mar2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1.394.085,29","0,03","1.394.085,29","1.400.000,00","1.400.000,00","99,55","Germany","-","0,96","18.Oct2027","3,08","EUR","18.Oct2024"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","1.393.130,91","0,03","1.393.130,91","1.400.000,00","1.400.000,00","97,49","Switzerland","-","4,05","16.Apr2031","3,92","EUR","16.Apr2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1.393.137,99","0,03","1.393.137,99","1.375.000,00","1.375.000,00","99,50","Italy","-","2,31","21.Apr2029","3,63","EUR","21.Apr2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1.392.781,80","0,03","1.392.781,80","1.430.000,00","1.430.000,00","96,82","Germany","-","1,21","15.Jan2028","0,75","EUR","15.Jan2020"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","1.392.853,38","0,03","1.392.853,38","1.400.000,00","1.400.000,00","99,04","Brazil","-","1,79","04.Sept2028","3,50","EUR","04.Mar2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1.391.881,51","0,03","1.391.881,51","1.400.000,00","1.400.000,00","98,36","Germany","-","4,23","16.Jul2032","4,00","EUR","16.Jul2024"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","1.391.957,64","0,03","1.391.957,64","1.400.000,00","1.400.000,00","98,02","Belgium","-","4,14","11.Jun2031","3,88","EUR","11.Jun2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1.391.365,65","0,03","1.391.365,65","1.400.000,00","1.400.000,00","98,96","Austria","-","2,74","07.Sept2029","3,50","EUR","07.Sept2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1.390.584,57","0,03","1.390.584,57","1.425.000,00","1.425.000,00","96,61","Germany","-","4,27","08.Jul2031","3,38","EUR","08.Jul2026"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1.390.602,93","0,03","1.390.602,93","1.400.000,00","1.400.000,00","98,01","Netherlands","-","3,37","05.Jun2030","3,50","EUR","05.Jun2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","1.390.911,56","0,03","1.390.911,56","1.425.000,00","1.425.000,00","96,70","Sweden","-","1,24","28.Jan2028","1,25","EUR","28.Jan2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1.390.949,03","0,03","1.390.949,03","1.400.000,00","1.400.000,00","96,84","France","-","2,81","05.Nov2029","2,63","EUR","05.Nov2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","1.389.771,30","0,03","1.389.771,30","1.550.000,00","1.550.000,00","89,44","Germany","-","3,28","28.Feb2030","0,35","EUR","28.Aug2019"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","1.389.378,08","0,03","1.389.378,08","1.400.000,00","1.400.000,00","98,02","France","-","2,49","23.Jun2029","3,70","EUR","23.Jun2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1.389.644,95","0,03","1.389.644,95","1.250.000,00","1.250.000,00","105,25","Greece","-","1,89","05.Dec2029","6,75","EUR","05.Dec2023"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","1.389.302,27","0,03","1.389.302,27","1.450.000,00","1.450.000,00","95,14","Germany","-","2,48","22.May2029","1,63","EUR","22.May2017"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","1.388.016,76","0,03","1.388.016,76","1.350.000,00","1.350.000,00","100,34","United States","-","3,12","15.Mar2030","4,11","EUR","15.Mar2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1.388.044,00","0,03","1.388.044,00","1.400.000,00","1.400.000,00","96,16","Greece","-","3,67","02.Dec2031","3,38","EUR","02.Dec2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1.387.373,88","0,03","1.387.373,88","1.400.000,00","1.400.000,00","98,99","France","-","0,92","04.Oct2027","2,38","EUR","03.Apr2020"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","1.387.449,87","0,03","1.387.449,87","1.400.000,00","1.400.000,00","97,72","Germany","-","2,42","12.May2029","3,13","EUR","12.Jan2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1.386.904,37","0,03","1.386.904,37","1.400.000,00","1.400.000,00","97,66","Italy","-","3,30","28.May2031","3,50","EUR","28.May2025"
"INLIFP","IN LI RegS","Real Estate","Fixed Income","1.387.269,27","0,03","1.387.269,27","1.500.000,00","1.500.000,00","92,14","France","-","2,62","02.Jul2029","1,13","EUR","02.Jul2019"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1.386.378,55","0,03","1.386.378,55","1.400.000,00","1.400.000,00","97,51","Canada","-","4,13","21.May2031","3,63","EUR","21.May2025"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","1.385.729,77","0,03","1.385.729,77","1.350.000,00","1.350.000,00","100,33","United Kingdom","-","3,07","05.Apr2030","4,25","EUR","05.Apr2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1.385.418,63","0,03","1.385.418,63","1.400.000,00","1.400.000,00","98,66","United States","-","1,81","15.Sept2028","3,00","EUR","07.Sept2022"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1.385.643,05","0,03","1.385.643,05","1.400.000,00","1.400.000,00","97,86","Germany","-","1,40","01.Apr2028","2,00","EUR","01.Apr2020"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1.383.240,18","0,03","1.383.240,18","1.350.000,00","1.350.000,00","99,85","New Zealand","-","1,21","24.Jan2028","3,53","EUR","24.Jan2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.383.250,96","0,03","1.383.250,96","1.400.000,00","1.400.000,00","97,57","France","-","1,19","10.Jan2028","1,59","EUR","09.Apr2015"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","1.383.424,13","0,03","1.383.424,13","1.350.000,00","1.350.000,00","100,01","Germany","-","1,19","17.Jan2028","3,25","EUR","17.Jan2013"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","1.383.541,94","0,03","1.383.541,94","1.400.000,00","1.400.000,00","97,40","Canada","-","4,50","22.Oct2031","3,64","EUR","22.Apr2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1.383.569,09","0,03","1.383.569,09","1.400.000,00","1.400.000,00","96,53","Italy","-","3,00","15.Jan2031","3,00","EUR","04.Nov2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","1.383.181,64","0,03","1.383.181,64","1.400.000,00","1.400.000,00","97,45","Netherlands","-","3,29","23.May2030","3,25","EUR","23.May2025"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","1.382.202,94","0,03","1.382.202,94","1.400.000,00","1.400.000,00","98,43","Australia","-","2,77","17.Sept2029","3,20","EUR","17.Sept2024"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","1.380.778,63","0,03","1.380.778,63","1.400.000,00","1.400.000,00","96,51","Spain","-","3,92","25.Feb2031","3,25","EUR","25.Feb2025"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","1.380.359,21","0,03","1.380.359,21","1.332.000,00","1.332.000,00","99,98","Spain","-","1,76","31.Dec2079","4,25","EUR","11.Jun2020"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1.379.622,82","0,03","1.379.622,82","1.400.000,00","1.400.000,00","98,20","Switzerland","-","2,71","12.Sept2029","3,25","EUR","12.Sept2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1.378.938,66","0,03","1.378.938,66","1.400.000,00","1.400.000,00","98,11","Japan","-","3,64","08.Sept2030","3,25","EUR","08.Sept2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1.378.655,49","0,03","1.378.655,49","1.400.000,00","1.400.000,00","98,11","United States","-","2,75","16.Sept2029","3,78","EUR","16.Sept2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1.378.129,90","0,03","1.378.129,90","1.375.000,00","1.375.000,00","98,50","Poland","-","2,39","06.May2030","3,75","EUR","06.May2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1.377.916,43","0,03","1.377.916,43","1.400.000,00","1.400.000,00","97,43","France","-","1,39","27.Mar2028","1,75","EUR","27.Mar2020"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1.377.443,85","0,03","1.377.443,85","1.375.000,00","1.375.000,00","98,92","Netherlands","-","2,49","16.Jun2029","3,63","EUR","16.Jun2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.376.221,05","0,03","1.376.221,05","1.400.000,00","1.400.000,00","97,36","France","-","1,21","18.Jan2028","1,25","EUR","18.Jan2019"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1.375.698,15","0,03","1.375.698,15","1.350.000,00","1.350.000,00","100,36","Poland","-","1,58","18.Jun2029","4,50","EUR","18.Jun2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","1.375.825,60","0,03","1.375.825,60","1.400.000,00","1.400.000,00","98,20","United States","-","2,78","13.Oct2029","3,13","EUR","13.Jan2023"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1.375.851,47","0,03","1.375.851,47","1.400.000,00","1.400.000,00","97,32","United States","-","1,38","21.Mar2028","1,63","EUR","21.Mar2018"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","1.375.155,53","0,03","1.375.155,53","1.450.000,00","1.450.000,00","94,68","United Kingdom","-","1,67","01.Jul2028","0,50","EUR","01.Jul2021"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1.374.940,01","0,03","1.374.940,01","1.400.000,00","1.400.000,00","97,95","Germany","-","3,67","23.Sept2030","3,38","EUR","23.Sept2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1.374.297,72","0,03","1.374.297,72","1.400.000,00","1.400.000,00","97,11","France","-","1,20","13.Jan2028","1,38","EUR","13.Nov2017"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1.373.162,37","0,03","1.373.162,37","1.350.000,00","1.350.000,00","100,78","Ireland","-","2,40","10.Aug2034","4,75","EUR","10.May2024"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","1.372.030,18","0,03","1.372.030,18","1.500.000,00","1.500.000,00","90,75","Germany","-","3,37","30.Apr2030","1,50","EUR","30.Apr2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.371.585,46","0,03","1.371.585,46","1.500.000,00","1.500.000,00","90,73","Switzerland","-","4,23","29.Mar2031","1,25","EUR","29.Mar2022"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","1.371.778,79","0,03","1.371.778,79","1.350.000,00","1.350.000,00","99,62","Switzerland","-","3,99","29.Apr2031","4,15","EUR","29.Apr2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.371.804,99","0,03","1.371.804,99","1.350.000,00","1.350.000,00","98,75","United States","-","3,75","15.Jan2031","3,75","EUR","06.Jun2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","1.371.077,79","0,03","1.371.077,79","1.400.000,00","1.400.000,00","96,81","United States","-","4,28","26.Jun2031","3,50","EUR","26.Jun2025"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","1.371.254,90","0,03","1.371.254,90","1.400.000,00","1.400.000,00","95,57","Austria","-","3,87","06.Feb2032","3,38","EUR","06.Feb2026"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1.371.275,17","0,03","1.371.275,17","1.350.000,00","1.350.000,00","99,09","Germany","-","2,92","15.Jan2030","3,25","EUR","15.Jan2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1.371.297,77","0,03","1.371.297,77","1.400.000,00","1.400.000,00","95,71","Spain","-","2,88","28.Nov2029","2,50","EUR","28.Nov2017"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","1.370.828,02","0,03","1.370.828,02","1.350.000,00","1.350.000,00","99,54","United States","-","1,38","26.Mar2028","3,50","EUR","26.Mar2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1.368.064,16","0,03","1.368.064,16","1.400.000,00","1.400.000,00","96,84","Spain","-","1,27","07.Feb2028","1,25","EUR","07.Feb2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1.367.367,03","0,03","1.367.367,03","1.400.000,00","1.400.000,00","95,98","United States","-","4,01","11.Mar2031","2,75","EUR","11.Mar2025"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","1.367.412,87","0,03","1.367.412,87","1.400.000,00","1.400.000,00","96,85","France","-","1,45","19.Apr2028","1,63","EUR","19.Apr2018"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1.367.724,18","0,03","1.367.724,18","1.300.000,00","1.300.000,00","101,01","Austria","-","2,66","02.Jan2035","5,25","EUR","02.Oct2024"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","1.367.111,55","0,03","1.367.111,55","1.400.000,00","1.400.000,00","97,60","United Kingdom","-","3,66","16.Oct2030","3,50","EUR","16.Oct2024"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","1.366.654,06","0,03","1.366.654,06","1.400.000,00","1.400.000,00","96,63","Germany","-","4,09","28.Apr2056","4,25","EUR","28.Apr2026"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1.366.812,88","0,03","1.366.812,88","1.400.000,00","1.400.000,00","95,15","Sweden","-","3,84","26.Jan2031","3,38","EUR","26.Jan2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1.366.260,02","0,03","1.366.260,02","1.400.000,00","1.400.000,00","97,21","United Kingdom","-","4,42","12.Sept2032","3,58","EUR","12.Sept2024"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","1.366.435,72","0,03","1.366.435,72","1.400.000,00","1.400.000,00","97,19","Austria","-","3,58","09.Sept2031","3,63","EUR","09.Sept2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.365.378,47","0,03","1.365.378,47","1.500.000,00","1.500.000,00","90,43","United States","-","3,21","13.Feb2030","0,88","EUR","13.Feb2020"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1.364.303,98","0,03","1.364.303,98","1.300.000,00","1.300.000,00","101,55","Spain","-","1,22","21.Feb2029","5,13","EUR","21.Feb2023"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1.363.975,66","0,03","1.363.975,66","1.400.000,00","1.400.000,00","96,41","Portugal","-","3,41","24.Jun2031","3,13","EUR","24.Jun2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1.362.499,59","0,03","1.362.499,59","1.500.000,00","1.500.000,00","90,46","France","-","2,94","26.Oct2029","0,38","EUR","26.Oct2021"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1.362.167,84","0,03","1.362.167,84","1.400.000,00","1.400.000,00","96,29","Netherlands","-","4,38","22.Oct2031","3,50","EUR","22.Oct2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1.360.895,26","0,03","1.360.895,26","1.375.000,00","1.375.000,00","98,80","Germany","-","1,89","05.Oct2028","3,88","EUR","08.Sept2025"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","1.361.158,60","0,03","1.361.158,60","1.450.000,00","1.450.000,00","93,27","Australia","-","2,51","28.May2029","1,50","EUR","28.May2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1.359.876,30","0,03","1.359.876,30","1.600.000,00","1.600.000,00","84,92","United States","-","4,74","10.Sept2031","0,63","EUR","10.Sept2019"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","1.359.881,14","0,03","1.359.881,14","1.250.000,00","1.250.000,00","103,53","Greece","-","1,87","28.Nov2029","5,88","EUR","28.Nov2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1.359.210,10","0,03","1.359.210,10","1.300.000,00","1.300.000,00","102,32","France","-","1,54","01.Jun2033","5,75","EUR","01.Jun2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1.359.219,50","0,03","1.359.219,50","1.375.000,00","1.375.000,00","97,48","Sweden","-","2,40","30.Apr2029","2,88","EUR","31.Oct2024"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1.358.933,76","0,03","1.358.933,76","1.500.000,00","1.500.000,00","90,57","United States","-","2,84","09.Sept2029","0,25","EUR","09.Sept2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1.358.425,32","0,03","1.358.425,32","1.400.000,00","1.400.000,00","96,99","Germany","-","2,83","16.Oct2029","2,89","EUR","16.Oct2025"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1.358.473,58","0,03","1.358.473,58","1.350.000,00","1.350.000,00","99,11","Denmark","-","3,26","31.May2030","3,88","EUR","31.May2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1.358.681,87","0,03","1.358.681,87","1.450.000,00","1.450.000,00","93,46","Canada","-","1,99","01.Nov2028","0,25","EUR","02.Sept2021"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1.358.151,55","0,03","1.358.151,55","1.375.000,00","1.375.000,00","96,42","Italy","-","3,90","30.Jan2031","3,25","EUR","30.Jan2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1.357.048,71","0,03","1.357.048,71","1.400.000,00","1.400.000,00","96,79","Spain","-","1,87","24.Sept2028","1,88","EUR","24.Sept2020"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1.356.362,58","0,03","1.356.362,58","1.375.000,00","1.375.000,00","96,33","Germany","-","3,91","03.Feb2031","3,25","EUR","03.Feb2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1.356.519,31","0,03","1.356.519,31","1.500.000,00","1.500.000,00","90,00","Italy","-","3,40","24.Apr2030","0,88","EUR","24.Jul2019"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1.355.622,38","0,03","1.355.622,38","1.400.000,00","1.400.000,00","96,21","United Kingdom","-","1,47","22.Apr2028","1,25","EUR","22.Oct2019"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","1.354.949,19","0,03","1.354.949,19","1.400.000,00","1.400.000,00","96,23","Sweden","-","1,24","26.Jan2028","0,75","EUR","26.Jan2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1.354.296,14","0,03","1.354.296,14","1.350.000,00","1.350.000,00","98,73","United Kingdom","-","2,44","12.May2030","3,58","EUR","12.May2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1.354.377,78","0,03","1.354.377,78","1.375.000,00","1.375.000,00","98,21","United Kingdom","-","1,82","10.Sept2028","2,63","EUR","10.Sept2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1.354.392,38","0,03","1.354.392,38","1.400.000,00","1.400.000,00","96,23","Italy","-","3,57","22.Aug2031","3,65","EUR","22.Jul2025"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1.352.672,23","0,03","1.352.672,23","1.375.000,00","1.375.000,00","98,32","United States","-","3,73","15.Oct2030","3,40","EUR","23.Jul2026"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","1.352.944,36","0,03","1.352.944,36","1.400.000,00","1.400.000,00","96,19","Finland","-","1,63","23.Jun2028","1,38","EUR","23.Jun2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1.351.464,08","0,03","1.351.464,08","1.300.000,00","1.300.000,00","100,69","Greece","-","1,18","29.Jan2029","4,50","EUR","29.Jan2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1.351.477,65","0,03","1.351.477,65","1.300.000,00","1.300.000,00","100,37","Italy","-","2,73","27.Nov2029","4,00","EUR","27.Nov2023"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","1.351.573,88","0,03","1.351.573,88","1.400.000,00","1.400.000,00","96,41","Poland","-","3,66","07.Oct2031","3,50","EUR","07.Oct2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","1.350.291,24","0,03","1.350.291,24","1.350.000,00","1.350.000,00","98,05","Germany","-","3,08","05.Mar2030","3,13","EUR","05.Sept2024"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","1.350.431,32","0,03","1.350.431,32","1.300.000,00","1.300.000,00","100,87","Germany","-","2,16","12.Feb2029","4,38","EUR","12.Oct2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1.349.492,19","0,03","1.349.492,19","1.350.000,00","1.350.000,00","96,74","Denmark","-","3,47","19.Nov2035","3,50","EUR","19.Aug2025"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","1.349.350,24","0,03","1.349.350,24","1.375.000,00","1.375.000,00","97,96","Germany","-","2,75","30.Sept2029","3,00","EUR","30.Sept2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1.348.904,58","0,03","1.348.904,58","1.350.000,00","1.350.000,00","97,94","United States","-","3,13","11.Mar2030","3,23","EUR","11.Mar2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1.348.421,22","0,03","1.348.421,22","1.350.000,00","1.350.000,00","99,00","United Kingdom","-","2,53","24.Jul2029","3,63","EUR","24.Jan2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1.346.163,22","0,03","1.346.163,22","1.325.000,00","1.325.000,00","100,03","Italy","-","2,45","04.Jun2030","4,13","EUR","04.Jun2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1.345.850,56","0,03","1.345.850,56","1.300.000,00","1.300.000,00","102,44","Spain","-","1,50","16.Aug2033","6,00","EUR","16.Feb2023"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","1.345.614,00","0,03","1.345.614,00","1.350.000,00","1.350.000,00","97,58","Canada","-","3,98","24.Mar2032","3,63","EUR","24.Mar2026"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","1.345.012,00","0,03","1.345.012,00","1.400.000,00","1.400.000,00","95,77","Switzerland","-","1,56","26.May2028","0,75","EUR","26.May2020"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1.343.005,64","0,03","1.343.005,64","1.350.000,00","1.350.000,00","97,89","Netherlands","-","2,17","02.May2049","3,38","EUR","02.May2019"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","1.342.828,67","0,03","1.342.828,67","1.400.000,00","1.400.000,00","95,52","Austria","-","2,51","31.Dec2079","2,88","EUR","01.Sept2020"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","1.342.120,73","0,03","1.342.120,73","1.300.000,00","1.300.000,00","101,82","France","-","1,50","21.Jul2028","5,63","EUR","21.Jul2023"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","1.341.909,66","0,03","1.341.909,66","1.340.000,00","1.340.000,00","99,26","United Kingdom","-","0,59","31.May2027","2,25","EUR","31.May2017"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1.341.969,16","0,03","1.341.969,16","1.400.000,00","1.400.000,00","95,44","Germany","-","1,68","09.Jul2028","1,45","EUR","09.Jul2019"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1.340.864,28","0,03","1.340.864,28","1.400.000,00","1.400.000,00","95,45","France","-","1,53","13.May2028","0,75","EUR","13.May2020"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","1.339.948,20","0,03","1.339.948,20","1.300.000,00","1.300.000,00","101,72","Belgium","-","3,29","17.Jul2030","5,13","EUR","17.Jul2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.339.177,64","0,03","1.339.177,64","1.350.000,00","1.350.000,00","96,62","Switzerland","-","3,65","28.Oct2030","2,63","EUR","28.Oct2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1.338.587,55","0,03","1.338.587,55","1.300.000,00","1.300.000,00","102,46","Spain","-","3,52","13.Sept2031","4,88","EUR","13.Sept2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.338.128,31","0,03","1.338.128,31","1.350.000,00","1.350.000,00","98,60","Japan","-","2,69","27.Aug2030","3,46","EUR","27.Aug2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.338.273,50","0,03","1.338.273,50","1.400.000,00","1.400.000,00","94,76","France","-","2,36","03.Apr2029","1,50","EUR","03.Apr2017"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.337.836,84","0,03","1.337.836,84","1.400.000,00","1.400.000,00","94,76","United States","-","2,38","10.Apr2029","1,50","EUR","10.Apr2019"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1.337.540,47","0,03","1.337.540,47","1.350.000,00","1.350.000,00","97,68","United Kingdom","-","4,14","28.May2031","3,50","EUR","28.May2026"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1.336.650,57","0,03","1.336.650,57","1.400.000,00","1.400.000,00","94,69","Australia","-","2,34","26.Mar2029","1,38","EUR","26.Mar2019"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1.335.500,73","0,03","1.335.500,73","1.350.000,00","1.350.000,00","95,82","Italy","-","3,61","23.Oct2031","3,13","EUR","23.Oct2025"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.334.982,98","0,03","1.334.982,98","1.400.000,00","1.400.000,00","95,22","United Kingdom","-","1,44","06.Apr2028","0,25","EUR","06.Apr2021"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","1.334.000,62","0,03","1.334.000,62","1.311.000,00","1.311.000,00","100,13","United Kingdom","-","1,51","30.May2028","4,13","EUR","30.May2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1.333.814,14","0,03","1.333.814,14","1.500.000,00","1.500.000,00","88,43","United States","-","4,43","15.Jun2031","1,40","EUR","18.Jun2019"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","1.332.943,84","0,03","1.332.943,84","1.350.000,00","1.350.000,00","97,25","Norway","-","4,17","13.May2031","3,38","EUR","13.May2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1.333.079,12","0,03","1.333.079,12","1.300.000,00","1.300.000,00","100,36","United States","-","1,40","05.Apr2028","4,00","EUR","05.Apr2023"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1.332.459,19","0,03","1.332.459,19","1.400.000,00","1.400.000,00","95,04","Germany","-","1,71","16.Jul2028","0,50","EUR","16.Jan2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.332.081,47","0,03","1.332.081,47","1.350.000,00","1.350.000,00","98,47","Switzerland","-","3,61","01.Oct2030","3,63","EUR","01.Apr2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1.332.136,44","0,03","1.332.136,44","1.400.000,00","1.400.000,00","94,27","United States","-","2,06","03.Dec2028","1,00","EUR","03.Dec2019"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","1.331.661,31","0,03","1.331.661,31","1.400.000,00","1.400.000,00","94,78","Sweden","-","1,72","24.Jul2028","1,38","EUR","24.Jan2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1.330.784,95","0,03","1.330.784,95","1.350.000,00","1.350.000,00","98,17","United Kingdom","-","2,74","05.Sept2029","3,25","EUR","05.Sept2022"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","1.330.904,96","0,03","1.330.904,96","1.450.000,00","1.450.000,00","91,69","Australia","-","2,83","17.Sept2029","1,00","EUR","17.Sept2019"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1.329.579,83","0,03","1.329.579,83","1.400.000,00","1.400.000,00","94,15","Australia","-","2,35","28.Mar2029","1,45","EUR","28.Mar2019"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1.329.725,18","0,03","1.329.725,18","1.300.000,00","1.300.000,00","99,33","France","-","3,83","24.Jan2031","4,00","EUR","24.Jan2024"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1.329.336,52","0,03","1.329.336,52","1.350.000,00","1.350.000,00","96,81","United Kingdom","-","3,17","30.Mar2030","2,95","EUR","30.May2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1.328.312,64","0,03","1.328.312,64","1.300.000,00","1.300.000,00","99,67","Spain","-","3,78","31.Dec2079","4,87","EUR","16.Jan2024"
"MA","MASTERCARD INC","Other","Fixed Income","1.328.596,30","0,03","1.328.596,30","1.400.000,00","1.400.000,00","94,24","United States","-","2,27","22.Feb2029","1,00","EUR","22.Feb2022"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","1.327.895,20","0,03","1.327.895,20","1.300.000,00","1.300.000,00","99,98","Germany","-","4,05","03.May2031","4,63","EUR","03.May2023"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1.328.093,44","0,03","1.328.093,44","1.350.000,00","1.350.000,00","97,52","Germany","-","1,12","13.Dec2027","1,00","EUR","13.Dec2017"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1.326.711,33","0,03","1.326.711,33","1.400.000,00","1.400.000,00","94,14","Australia","-","2,48","16.May2029","1,45","EUR","16.May2019"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1.326.846,16","0,03","1.326.846,16","1.300.000,00","1.300.000,00","98,44","United States","-","3,53","23.Oct2030","3,65","EUR","23.Apr2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1.326.179,24","0,03","1.326.179,24","1.500.000,00","1.500.000,00","87,75","Italy","-","4,08","17.Jan2031","0,88","EUR","17.Jan2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1.326.345,44","0,03","1.326.345,44","1.300.000,00","1.300.000,00","99,38","France","-","2,03","18.Jan2029","3,50","EUR","18.Jan2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1.326.377,87","0,03","1.326.377,87","1.350.000,00","1.350.000,00","96,64","Australia","-","3,19","08.Apr2030","3,00","EUR","08.Apr2020"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1.326.474,89","0,03","1.326.474,89","1.350.000,00","1.350.000,00","97,33","Sweden","-","1,51","15.May2028","2,13","EUR","15.Nov2018"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.325.276,70","0,03","1.325.276,70","1.400.000,00","1.400.000,00","93,75","France","-","2,36","31.Mar2029","1,63","EUR","31.Mar2021"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1.322.917,21","0,03","1.322.917,21","1.300.000,00","1.300.000,00","99,67","France","-","3,25","15.May2035","4,81","EUR","15.May2024"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","1.322.811,33","0,03","1.322.811,33","1.200.000,00","1.200.000,00","104,00","Czech Republic","-","1,67","13.Nov2028","6,65","EUR","13.Nov2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1.322.048,86","0,03","1.322.048,86","1.400.000,00","1.400.000,00","94,00","Spain","-","2,64","15.Jul2029","1,63","EUR","15.Jul2019"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1.321.396,71","0,03","1.321.396,71","1.350.000,00","1.350.000,00","95,20","Germany","-","3,80","09.Jan2031","3,88","EUR","10.Feb2026"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1.321.535,23","0,03","1.321.535,23","1.350.000,00","1.350.000,00","96,75","United Kingdom","-","3,32","22.May2030","2,75","EUR","22.May2025"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1.321.550,60","0,03","1.321.550,60","1.400.000,00","1.400.000,00","93,59","Belgium","-","2,38","08.Apr2029","1,50","EUR","08.Apr2021"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","1.320.979,79","0,03","1.320.979,79","1.350.000,00","1.350.000,00","97,43","Switzerland","-","3,57","04.Sept2030","3,25","EUR","04.Sept2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1.319.597,58","0,03","1.319.597,58","1.350.000,00","1.350.000,00","97,04","United Kingdom","-","1,55","26.May2028","1,75","EUR","26.May2016"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1.319.000,56","0,03","1.319.000,56","1.300.000,00","1.300.000,00","99,18","France","-","4,00","02.Apr2031","4,13","EUR","02.Oct2023"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","1.317.006,12","0,03","1.317.006,12","1.450.000,00","1.450.000,00","90,79","New Zealand","-","2,85","17.Sept2029","0,38","EUR","17.Sept2019"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1.316.546,35","0,03","1.316.546,35","1.350.000,00","1.350.000,00","97,38","United Kingdom","-","1,86","26.Sept2028","2,13","EUR","26.Sept2018"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1.316.777,41","0,03","1.316.777,41","1.400.000,00","1.400.000,00","93,81","Spain","-","4,51","23.Sept2031","3,13","EUR","23.Sept2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1.316.795,67","0,03","1.316.795,67","1.300.000,00","1.300.000,00","99,63","Italy","-","3,25","22.May2031","4,00","EUR","22.May2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.316.085,38","0,03","1.316.085,38","1.300.000,00","1.300.000,00","99,73","United States","-","1,48","29.Apr2028","3,15","EUR","29.Apr2024"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","1.315.002,69","0,03","1.315.002,69","1.400.000,00","1.400.000,00","93,06","Sweden","-","2,16","11.Jan2029","1,13","EUR","11.Nov2020"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.313.632,35","0,03","1.313.632,35","1.400.000,00","1.400.000,00","92,73","France","-","3,11","25.Jan2030","1,50","EUR","26.Nov2018"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1.313.329,10","0,03","1.313.329,10","1.250.000,00","1.250.000,00","103,22","Greece","-","3,11","28.Jun2035","5,88","EUR","28.Mar2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1.313.115,11","0,03","1.313.115,11","1.350.000,00","1.350.000,00","95,78","United States","-","2,11","05.Jan2029","1,88","EUR","01.Aug2018"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","1.312.327,97","0,03","1.312.327,97","1.350.000,00","1.350.000,00","95,17","Netherlands","-","2,85","05.Nov2029","2,13","EUR","05.May2022"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","1.311.728,17","0,03","1.311.728,17","1.350.000,00","1.350.000,00","97,09","United States","-","1,90","08.Oct2028","2,00","EUR","08.Oct2018"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1.310.075,66","0,03","1.310.075,66","1.300.000,00","1.300.000,00","98,51","Luxembourg","-","3,05","07.Mar2030","3,63","EUR","07.Sept2022"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","1.309.598,64","0,03","1.309.598,64","1.325.000,00","1.325.000,00","96,48","Italy","-","3,04","31.Jan2031","3,13","EUR","19.Jan2026"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1.309.433,58","0,03","1.309.433,58","1.325.000,00","1.325.000,00","98,77","United States","-","2,84","15.Oct2029","3,30","EUR","01.Jul2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1.308.666,61","0,03","1.308.666,61","1.300.000,00","1.300.000,00","99,43","United Kingdom","-","2,40","06.Jun2029","3,30","EUR","06.Jun2023"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1.308.464,65","0,03","1.308.464,65","1.350.000,00","1.350.000,00","96,22","United States","-","1,46","15.Apr2028","1,35","EUR","19.Sept2019"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1.308.492,88","0,03","1.308.492,88","1.300.000,00","1.300.000,00","100,25","Sweden","-","3,53","13.Sept2030","3,88","EUR","13.Sept2023"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","1.307.929,28","0,03","1.307.929,28","1.400.000,00","1.400.000,00","92,94","Switzerland","-","2,30","01.Mar2029","0,75","EUR","01.Mar2021"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1.307.931,68","0,03","1.307.931,68","1.275.000,00","1.275.000,00","99,60","United Kingdom","-","0,95","23.Oct2027","3,00","EUR","23.Oct2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.308.037,26","0,03","1.308.037,26","1.400.000,00","1.400.000,00","92,82","France","-","2,24","31.Dec2079","1,38","EUR","11.May2021"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","1.307.816,83","0,03","1.307.816,83","1.350.000,00","1.350.000,00","95,81","United States","-","4,29","18.Jun2031","3,13","EUR","18.Jun2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1.307.106,88","0,03","1.307.106,88","1.295.000,00","1.295.000,00","98,16","Italy","-","2,95","15.Jan2031","3,63","EUR","15.Jan2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1.305.962,73","0,03","1.305.962,73","1.300.000,00","1.300.000,00","97,83","Denmark","-","2,98","10.Jan2030","3,38","EUR","21.Nov2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1.305.175,12","0,03","1.305.175,12","1.500.000,00","1.500.000,00","86,72","Belgium","-","4,46","31.May2031","0,75","EUR","31.May2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1.305.266,64","0,03","1.305.266,64","1.300.000,00","1.300.000,00","98,91","United States","-","2,40","12.May2029","3,38","EUR","12.May2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1.304.683,86","0,03","1.304.683,86","1.350.000,00","1.350.000,00","96,42","Germany","-","1,81","28.Aug2028","1,50","EUR","28.Aug2018"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1.304.802,82","0,03","1.304.802,82","1.275.000,00","1.275.000,00","99,43","United States","-","1,93","11.Dec2028","3,38","EUR","11.Dec2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","1.304.330,40","0,03","1.304.330,40","1.300.000,00","1.300.000,00","97,46","Germany","-","3,76","14.Jan2031","3,75","EUR","14.Jan2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1.303.793,28","0,03","1.303.793,28","1.250.000,00","1.250.000,00","101,73","Greece","-","2,27","16.Apr2030","5,00","EUR","16.Apr2024"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1.303.958,84","0,03","1.303.958,84","1.300.000,00","1.300.000,00","97,93","France","-","3,90","11.Mar2031","3,88","EUR","11.Mar2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1.303.253,41","0,03","1.303.253,41","1.300.000,00","1.300.000,00","97,74","Portugal","-","2,98","22.Jan2031","3,38","EUR","22.Jan2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1.303.327,89","0,03","1.303.327,89","1.400.000,00","1.400.000,00","93,01","Germany","-","2,13","19.Dec2028","0,10","EUR","19.Jan2021"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1.302.749,68","0,03","1.302.749,68","1.300.000,00","1.300.000,00","98,37","Spain","-","3,18","25.Apr2030","3,75","EUR","25.Apr2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1.302.255,09","0,03","1.302.255,09","1.500.000,00","1.500.000,00","86,76","France","-","4,28","07.Oct2041","1,38","EUR","07.Apr2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.302.416,69","0,03","1.302.416,69","1.339.000,00","1.339.000,00","96,73","United Kingdom","-","1,50","29.Apr2028","1,13","EUR","29.Apr2016"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","1.301.976,86","0,03","1.301.976,86","1.275.000,00","1.275.000,00","100,12","Australia","-","3,15","03.May2030","4,25","EUR","03.May2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1.302.042,10","0,03","1.302.042,10","1.300.000,00","1.300.000,00","100,07","France","-","4,45","13.Oct2031","4,00","EUR","13.Oct2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1.302.059,17","0,03","1.302.059,17","1.300.000,00","1.300.000,00","98,65","France","-","1,39","04.Apr2028","2,75","EUR","04.Apr2025"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","1.302.063,27","0,03","1.302.063,27","1.300.000,00","1.300.000,00","99,07","United States","-","1,08","15.Dec2027","3,13","EUR","21.Dec2017"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1.298.953,18","0,03","1.298.953,18","1.400.000,00","1.400.000,00","91,80","France","-","3,24","14.Mar2030","1,63","EUR","14.Mar2018"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1.297.968,80","0,03","1.297.968,80","1.300.000,00","1.300.000,00","96,24","Poland","-","3,88","27.Feb2036","4,01","EUR","27.Nov2025"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","1.297.990,36","0,03","1.297.990,36","1.400.000,00","1.400.000,00","91,73","United States","-","2,91","28.Oct2029","1,00","EUR","28.Oct2019"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1.297.313,26","0,03","1.297.313,26","1.300.000,00","1.300.000,00","97,71","Spain","-","3,97","08.Apr2031","3,88","EUR","08.Apr2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","1.297.428,76","0,03","1.297.428,76","1.300.000,00","1.300.000,00","97,17","Germany","-","2,85","05.Dec2029","3,00","EUR","05.Jun2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1.297.570,31","0,03","1.297.570,31","1.500.000,00","1.500.000,00","86,13","Luxembourg","-","4,41","19.May2031","0,88","EUR","19.May2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1.296.710,02","0,03","1.296.710,02","1.250.000,00","1.250.000,00","100,99","United Kingdom","-","3,81","27.Feb2031","4,25","EUR","27.Feb2023"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","1.296.822,29","0,03","1.296.822,29","1.250.000,00","1.250.000,00","101,90","Finland","-","3,19","01.Jun2030","4,75","EUR","01.Jun2023"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","1.295.632,29","0,03","1.295.632,29","1.400.000,00","1.400.000,00","91,60","United Kingdom","-","3,27","23.Mar2030","1,63","EUR","23.Mar2015"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.295.766,25","0,03","1.295.766,25","1.250.000,00","1.250.000,00","101,94","United Kingdom","-","2,33","14.Jun2029","4,88","EUR","14.Jun2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1.295.341,94","0,03","1.295.341,94","1.350.000,00","1.350.000,00","95,83","United Kingdom","-","1,23","20.Jan2028","0,16","EUR","20.Jan2021"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.295.488,09","0,03","1.295.488,09","1.300.000,00","1.300.000,00","98,12","United Kingdom","-","1,09","06.Dec2027","1,75","EUR","06.Dec2018"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","1.294.135,91","0,03","1.294.135,91","1.300.000,00","1.300.000,00","98,04","Italy","-","3,33","27.May2030","3,75","EUR","27.May2026"
"BAERVX","ELM BV RegS","Banking","Fixed Income","1.293.612,78","0,03","1.293.612,78","1.300.000,00","1.300.000,00","99,11","Switzerland","-","2,74","13.Sept2029","3,88","EUR","13.Sept2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1.292.501,70","0,03","1.292.501,70","1.300.000,00","1.300.000,00","97,98","Denmark","-","3,29","29.May2031","3,63","EUR","29.May2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1.291.769,31","0,03","1.291.769,31","1.300.000,00","1.300.000,00","97,44","Germany","-","2,21","19.Feb2030","2,88","EUR","19.Feb2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1.291.394,23","0,03","1.291.394,23","1.300.000,00","1.300.000,00","97,76","Spain","-","4,10","20.May2031","3,75","EUR","20.May2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1.290.219,80","0,03","1.290.219,80","1.300.000,00","1.300.000,00","99,02","France","-","2,71","27.Sept2029","3,50","EUR","27.Sept2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","1.289.349,19","0,03","1.289.349,19","1.350.000,00","1.350.000,00","95,48","Israel","-","1,94","15.Oct2028","1,63","EUR","25.Jul2016"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","1.288.992,52","0,03","1.288.992,52","1.400.000,00","1.400.000,00","91,84","France","-","2,69","27.Jul2029","1,00","EUR","27.Jul2021"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1.288.681,49","0,03","1.288.681,49","1.250.000,00","1.250.000,00","101,11","Denmark","-","1,39","31.May2028","5,06","EUR","31.May2022"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","1.288.182,31","0,03","1.288.182,31","1.300.000,00","1.300.000,00","97,63","Spain","-","0,80","31.Dec2079","1,58","EUR","16.Nov2021"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1.288.250,81","0,03","1.288.250,81","1.100.000,00","1.100.000,00","108,35","Portugal","-","1,42","01.Dec2033","9,88","EUR","01.Jun2023"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","1.287.224,41","0,03","1.287.224,41","1.350.000,00","1.350.000,00","94,28","Luxembourg","-","2,30","12.Mar2029","1,75","EUR","12.Sept2019"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","1.286.732,37","0,03","1.286.732,37","1.400.000,00","1.400.000,00","91,56","Finland","-","2,53","28.May2029","0,88","EUR","28.May2021"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","1.286.498,74","0,03","1.286.498,74","1.250.000,00","1.250.000,00","100,44","Australia","-","3,88","22.Mar2031","4,25","EUR","22.Mar2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1.286.571,97","0,03","1.286.571,97","1.500.000,00","1.500.000,00","85,41","Germany","-","4,28","24.Mar2031","0,63","EUR","24.Mar2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1.286.037,55","0,03","1.286.037,55","1.350.000,00","1.350.000,00","95,00","Italy","-","1,70","17.Jul2029","1,00","EUR","17.Jan2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1.285.442,41","0,03","1.285.442,41","1.250.000,00","1.250.000,00","100,02","Italy","-","2,13","29.Jan2029","3,88","EUR","29.Jan2019"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1.285.489,12","0,03","1.285.489,12","1.300.000,00","1.300.000,00","97,85","Spain","-","0,66","23.Dec2032","1,25","EUR","23.Jun2021"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1.284.632,87","0,03","1.284.632,87","1.400.000,00","1.400.000,00","91,60","Sweden","-","3,73","12.Sept2030","1,50","EUR","12.Sept2018"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","1.284.638,89","0,03","1.284.638,89","1.300.000,00","1.300.000,00","97,27","Luxembourg","-","4,11","28.May2031","3,88","EUR","28.May2026"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","1.283.795,52","0,03","1.283.795,52","1.300.000,00","1.300.000,00","96,48","Sweden","-","3,94","25.Mar2031","3,95","EUR","25.Mar2026"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","1.283.694,45","0,03","1.283.694,45","1.350.000,00","1.350.000,00","94,88","United States","-","1,62","16.Jun2028","0,60","EUR","17.Jun2021"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1.283.308,68","0,03","1.283.308,68","1.250.000,00","1.250.000,00","99,60","Netherlands","-","2,89","23.Jan2030","4,13","EUR","05.Dec2023"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","1.282.854,33","0,03","1.282.854,33","1.300.000,00","1.300.000,00","96,84","Switzerland","-","2,22","19.Feb2049","2,75","EUR","19.Feb2019"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1.282.863,21","0,03","1.282.863,21","1.200.000,00","1.200.000,00","106,26","Spain","-","1,59","23.Sept2033","8,38","EUR","23.Jun2023"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.282.535,18","0,03","1.282.535,18","1.350.000,00","1.350.000,00","94,93","Netherlands","-","1,89","24.Sept2028","1,00","EUR","24.Sept2021"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","1.281.505,31","0,03","1.281.505,31","1.350.000,00","1.350.000,00","94,66","Luxembourg","-","1,62","14.Jun2028","0,75","EUR","14.Jun2021"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","1.281.743,14","0,03","1.281.743,14","1.350.000,00","1.350.000,00","94,75","Sweden","-","3,64","02.Oct2030","3,75","EUR","02.Jul2025"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","1.280.966,82","0,03","1.280.966,82","1.300.000,00","1.300.000,00","96,18","Portugal","-","3,02","29.Jan2031","3,25","EUR","29.Jan2026"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","1.281.087,43","0,03","1.281.087,43","1.250.000,00","1.250.000,00","100,82","Germany","-","3,22","31.May2030","4,25","EUR","31.May2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1.280.798,51","0,03","1.280.798,51","1.250.000,00","1.250.000,00","100,08","United Kingdom","-","2,30","05.Apr2034","4,38","EUR","05.Jan2024"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","1.280.819,47","0,03","1.280.819,47","1.250.000,00","1.250.000,00","101,16","Poland","-","3,31","13.Jul2030","4,75","EUR","13.Jul2023"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1.280.286,28","0,03","1.280.286,28","1.300.000,00","1.300.000,00","98,10","Belgium","-","2,68","06.Sept2029","3,13","EUR","06.Sept2022"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1.280.315,08","0,03","1.280.315,08","1.200.000,00","1.200.000,00","102,33","Canada","-","2,77","16.Nov2029","4,70","EUR","16.Nov2022"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1.280.014,54","0,03","1.280.014,54","1.300.000,00","1.300.000,00","97,33","Italy","-","1,26","08.Feb2028","1,63","EUR","08.Feb2018"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1.280.061,07","0,03","1.280.061,07","1.400.000,00","1.400.000,00","91,37","United Kingdom","-","2,82","06.Sept2029","0,50","EUR","06.May2021"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","1.279.334,96","0,03","1.279.334,96","1.275.000,00","1.275.000,00","98,71","Austria","-","3,27","24.Jun2030","5,00","EUR","24.Jun2025"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","1.279.369,98","0,03","1.279.369,98","1.250.000,00","1.250.000,00","99,87","Italy","-","1,28","01.Mar2028","3,88","EUR","01.Mar2024"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","1.279.412,84","0,03","1.279.412,84","1.350.000,00","1.350.000,00","94,69","Netherlands","-","1,65","23.Jun2028","0,25","EUR","23.Jun2020"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1.279.635,94","0,03","1.279.635,94","1.200.000,00","1.200.000,00","101,97","Switzerland","-","1,87","03.Nov2028","4,84","EUR","03.May2023"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","1.278.079,33","0,03","1.278.079,33","1.275.000,00","1.275.000,00","100,15","Italy","-","0,93","12.Oct2027","3,88","EUR","12.Jul2024"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1.277.311,04","0,03","1.277.311,04","1.300.000,00","1.300.000,00","96,83","Spain","-","4,12","04.Jun2032","3,75","EUR","04.Jun2026"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1.277.485,94","0,03","1.277.485,94","1.300.000,00","1.300.000,00","97,10","Norway","-","4,26","17.Jun2031","3,38","EUR","17.Jun2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1.276.957,31","0,03","1.276.957,31","1.300.000,00","1.300.000,00","97,11","Poland","-","3,39","30.Jun2031","3,63","EUR","30.Jun2025"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1.277.053,80","0,03","1.277.053,80","1.400.000,00","1.400.000,00","90,83","Austria","-","3,57","09.Jul2030","1,38","EUR","09.Jul2020"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1.276.770,01","0,03","1.276.770,01","1.250.000,00","1.250.000,00","99,76","Portugal","-","3,03","11.Mar2030","3,88","EUR","11.Oct2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","1.275.719,98","0,03","1.275.719,98","1.300.000,00","1.300.000,00","97,28","Australia","-","1,21","18.Jan2028","1,13","EUR","18.Jan2018"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1.275.853,11","0,03","1.275.853,11","1.325.000,00","1.325.000,00","95,86","Netherlands","-","1,28","09.Feb2028","0,63","EUR","09.Nov2021"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","1.275.853,70","0,03","1.275.853,70","1.350.000,00","1.350.000,00","94,16","Germany","-","3,63","23.Aug2030","2,13","EUR","23.May2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1.275.902,85","0,03","1.275.902,85","1.400.000,00","1.400.000,00","90,55","Finland","-","2,97","12.Nov2029","0,63","EUR","12.Nov2019"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1.274.909,28","0,03","1.274.909,28","1.300.000,00","1.300.000,00","96,73","Italy","-","4,18","03.Jun2032","3,50","EUR","03.Jun2026"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1.274.988,81","0,03","1.274.988,81","1.200.000,00","1.200.000,00","102,29","Denmark","-","2,82","06.Feb2030","5,62","EUR","06.Feb2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1.275.161,91","0,03","1.275.161,91","1.300.000,00","1.300.000,00","97,20","France","-","1,45","18.Apr2028","1,75","EUR","18.Apr2018"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1.275.191,42","0,03","1.275.191,42","1.275.000,00","1.275.000,00","98,83","Italy","-","1,60","10.Jun2029","3,25","EUR","10.Jun2026"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","1.274.721,06","0,03","1.274.721,06","1.300.000,00","1.300.000,00","96,25","United States","-","4,02","15.Mar2031","3,00","EUR","04.Mar2025"
"C","CITIGROUP INC","Banking","Fixed Income","1.274.818,34","0,03","1.274.818,34","1.275.000,00","1.275.000,00","99,99","United States","-","2,85","26.Oct2030","4,13","EUR","26.Oct2026"
"DOV","DOVER CORP","Capital Goods","Fixed Income","1.274.239,28","0,03","1.274.239,28","1.300.000,00","1.300.000,00","97,30","United States","-","1,02","04.Nov2027","0,75","EUR","04.Nov2019"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1.274.287,93","0,03","1.274.287,93","1.200.000,00","1.200.000,00","103,18","South Africa","-","3,78","15.Mar2031","5,00","EUR","15.Mar2023"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1.274.411,20","0,03","1.274.411,20","1.275.000,00","1.275.000,00","97,51","Italy","-","3,03","30.Jan2030","3,38","EUR","30.Jan2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1.273.734,88","0,03","1.273.734,88","1.350.000,00","1.350.000,00","93,65","United States","-","2,23","08.Feb2029","1,00","EUR","08.Feb2022"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","1.272.470,64","0,03","1.272.470,64","1.250.000,00","1.250.000,00","99,89","United States","-","3,18","24.Apr2030","3,88","EUR","24.Apr2023"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","1.272.742,08","0,03","1.272.742,08","1.300.000,00","1.300.000,00","97,53","Germany","-","3,40","18.Jun2055","4,13","EUR","18.Jun2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1.272.156,71","0,03","1.272.156,71","1.300.000,00","1.300.000,00","97,07","Germany","-","1,08","28.Nov2027","0,88","EUR","28.Nov2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.272.210,43","0,03","1.272.210,43","1.300.000,00","1.300.000,00","95,55","France","-","3,83","10.Jan2031","2,97","EUR","10.Dec2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1.271.814,06","0,03","1.271.814,06","1.350.000,00","1.350.000,00","93,32","United States","-","3,25","18.Mar2030","1,50","EUR","18.Mar2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1.271.348,50","0,03","1.271.348,50","1.250.000,00","1.250.000,00","101,16","Sweden","-","3,57","05.Sept2030","4,38","EUR","05.Sept2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1.271.373,01","0,03","1.271.373,01","1.250.000,00","1.250.000,00","98,56","Norway","-","2,83","14.Nov2029","3,38","EUR","14.May2024"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1.270.775,46","0,03","1.270.775,46","1.350.000,00","1.350.000,00","94,10","Germany","-","1,91","01.Oct2028","0,50","EUR","01.Apr2021"
"BAERVX","ELM BV RegS","Banking","Fixed Income","1.271.152,37","0,03","1.271.152,37","1.300.000,00","1.300.000,00","96,63","Switzerland","-","3,41","19.Jun2030","3,38","EUR","19.Jun2025"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.270.748,04","0,03","1.270.748,04","1.250.000,00","1.250.000,00","99,60","United States","-","2,33","16.Apr2029","4,00","EUR","16.Apr2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.269.695,65","0,03","1.269.695,65","1.300.000,00","1.300.000,00","96,61","France","-","3,38","24.Jun2030","3,25","EUR","24.Jan2025"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","1.268.758,14","0,03","1.268.758,14","1.200.000,00","1.200.000,00","103,17","Norway","-","2,19","04.May2029","5,50","EUR","04.May2023"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","1.268.084,23","0,03","1.268.084,23","1.400.000,00","1.400.000,00","89,97","Luxembourg","-","3,38","26.Apr2030","1,25","EUR","26.Oct2021"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1.268.200,51","0,03","1.268.200,51","1.250.000,00","1.250.000,00","100,21","Italy","-","3,32","03.Jul2030","4,13","EUR","03.Jul2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1.267.764,15","0,03","1.267.764,15","1.300.000,00","1.300.000,00","96,54","Germany","-","4,27","14.Jul2032","3,63","EUR","14.Jul2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.266.364,88","0,03","1.266.364,88","1.300.000,00","1.300.000,00","96,77","Germany","-","1,40","26.Mar2028","1,13","EUR","26.Mar2018"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","1.266.516,19","0,03","1.266.516,19","1.350.000,00","1.350.000,00","92,73","United Kingdom","-","3,25","23.Mar2030","1,88","EUR","23.Mar2022"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1.266.618,83","0,03","1.266.618,83","1.275.000,00","1.275.000,00","99,28","Hungary","-","2,77","16.Oct2030","4,25","EUR","16.Oct2024"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","1.266.640,90","0,03","1.266.640,90","1.300.000,00","1.300.000,00","96,08","Spain","-","2,33","06.Apr2029","2,50","EUR","06.Apr2022"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","1.266.065,03","0,03","1.266.065,03","1.300.000,00","1.300.000,00","97,04","Switzerland","-","3,63","10.Sept2030","3,13","EUR","10.Sept2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1.265.171,70","0,03","1.265.171,70","1.300.000,00","1.300.000,00","97,00","Germany","-","3,61","09.Sept2030","2,75","EUR","08.Sept2022"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1.264.993,89","0,03","1.264.993,89","1.300.000,00","1.300.000,00","97,29","Spain","-","0,95","07.Oct2027","0,38","EUR","07.Oct2021"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1.264.324,25","0,03","1.264.324,25","1.225.000,00","1.225.000,00","99,98","Germany","-","0,96","30.Nov2027","3,63","EUR","30.Nov2022"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1.264.572,88","0,03","1.264.572,88","1.300.000,00","1.300.000,00","96,66","United States","-","1,42","05.Apr2028","1,13","EUR","05.Apr2016"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1.264.593,22","0,03","1.264.593,22","1.400.000,00","1.400.000,00","90,23","United States","-","2,83","18.Sept2029","1,13","EUR","18.Sept2019"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","1.264.602,89","0,03","1.264.602,89","1.300.000,00","1.300.000,00","96,80","United Kingdom","-","1,66","03.Jul2028","1,59","EUR","03.Jul2018"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1.263.285,28","0,03","1.263.285,28","1.400.000,00","1.400.000,00","89,88","United States","-","3,29","08.Mar2030","0,58","EUR","08.Mar2021"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","1.262.234,80","0,03","1.262.234,80","1.400.000,00","1.400.000,00","89,68","France","-","3,15","15.Jan2030","0,63","EUR","15.Jan2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1.260.463,23","0,03","1.260.463,23","1.350.000,00","1.350.000,00","93,04","Finland","-","2,09","08.Dec2028","0,38","EUR","08.Sept2021"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","1.259.693,91","0,03","1.259.693,91","1.250.000,00","1.250.000,00","97,37","United States","-","3,66","24.Nov2030","3,75","EUR","24.Nov2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1.259.114,95","0,03","1.259.114,95","1.200.000,00","1.200.000,00","101,91","Germany","-","1,35","25.Mar2029","5,25","EUR","25.Sept2023"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","1.258.046,09","0,03","1.258.046,09","1.200.000,00","1.200.000,00","100,00","Austria","-","3,37","04.Dec2035","5,50","EUR","04.Sept2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1.257.206,22","0,03","1.257.206,22","1.200.000,00","1.200.000,00","101,44","Netherlands","-","2,80","20.Feb2035","5,00","EUR","20.Feb2023"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1.257.288,47","0,03","1.257.288,47","1.200.000,00","1.200.000,00","101,98","Italy","-","2,24","26.Mar2030","4,88","EUR","26.Sept2023"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1.256.506,66","0,03","1.256.506,66","1.200.000,00","1.200.000,00","101,02","Czech Republic","-","2,04","15.Jan2030","4,82","EUR","15.Jan2024"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","1.256.807,15","0,03","1.256.807,15","1.300.000,00","1.300.000,00","96,06","Spain","-","3,51","10.Aug2031","3,13","EUR","10.Feb2026"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1.256.880,36","0,03","1.256.880,36","1.225.000,00","1.225.000,00","99,76","Sweden","-","2,10","17.Jan2029","3,75","EUR","17.Jan2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1.256.227,33","0,03","1.256.227,33","1.400.000,00","1.400.000,00","89,52","France","-","3,56","20.Jun2030","0,63","EUR","20.Jun2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.253.690,36","0,03","1.253.690,36","1.275.000,00","1.275.000,00","97,30","United States","-","2,49","06.Jun2029","2,75","EUR","06.Jun2025"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","1.253.890,57","0,03","1.253.890,57","1.400.000,00","1.400.000,00","89,00","Sweden","-","3,45","24.May2030","1,38","EUR","24.May2021"
"ICADFP","ICADE RegS","Reits","Fixed Income","1.252.525,70","0,03","1.252.525,70","1.400.000,00","1.400.000,00","88,71","France","-","3,14","19.Jan2030","1,00","EUR","19.Jan2022"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1.252.562,03","0,03","1.252.562,03","1.200.000,00","1.200.000,00","100,42","Germany","-","2,64","25.Oct2029","4,00","EUR","25.Oct2022"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1.252.600,72","0,03","1.252.600,72","1.200.000,00","1.200.000,00","102,25","Sweden","-","1,48","29.May2028","5,38","EUR","29.Nov2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1.252.391,25","0,03","1.252.391,25","1.350.000,00","1.350.000,00","91,94","Denmark","-","3,26","16.Mar2030","1,38","EUR","16.Mar2022"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1.251.856,94","0,03","1.251.856,94","1.250.000,00","1.250.000,00","97,67","United States","-","2,95","16.Jan2030","3,25","EUR","16.Jan2025"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1.251.982,77","0,03","1.251.982,77","1.250.000,00","1.250.000,00","99,91","Sweden","-","2,72","27.Sept2029","3,75","EUR","27.Sept2022"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1.250.639,16","0,03","1.250.639,16","1.350.000,00","1.350.000,00","91,74","Japan","-","2,99","26.Nov2029","1,00","EUR","26.Nov2019"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1.250.206,03","0,03","1.250.206,03","1.200.000,00","1.200.000,00","103,96","Germany","-","3,49","05.Oct2030","5,13","EUR","05.Oct2023"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1.248.751,86","0,03","1.248.751,86","1.200.000,00","1.200.000,00","100,92","Netherlands","-","1,14","28.Feb2028","4,88","EUR","28.Feb2023"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","1.248.806,48","0,03","1.248.806,48","1.250.000,00","1.250.000,00","98,28","Italy","-","4,11","21.May2031","3,88","EUR","21.May2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.248.870,92","0,03","1.248.870,92","1.450.000,00","1.450.000,00","85,95","United States","-","4,62","01.Aug2031","0,80","EUR","01.Aug2019"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1.248.396,38","0,03","1.248.396,38","1.250.000,00","1.250.000,00","98,53","Sweden","-","3,36","29.May2030","3,38","EUR","29.May2024"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1.248.470,57","0,03","1.248.470,57","1.400.000,00","1.400.000,00","88,81","United States","-","3,50","01.Jun2030","0,95","EUR","08.Mar2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1.247.722,99","0,03","1.247.722,99","1.400.000,00","1.400.000,00","89,08","United Kingdom","-","3,83","08.Oct2030","1,13","EUR","08.Apr2021"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","1.247.768,66","0,03","1.247.768,66","1.300.000,00","1.300.000,00","95,88","Germany","-","1,88","25.Sept2028","1,50","EUR","25.Sept2018"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","1.246.747,76","0,03","1.246.747,76","1.250.000,00","1.250.000,00","98,55","Romania","-","3,43","14.Jul2030","4,38","EUR","14.Jul2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1.245.162,91","0,03","1.245.162,91","1.200.000,00","1.200.000,00","101,33","Denmark","-","2,99","01.May2035","5,13","EUR","01.Feb2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1.243.134,85","0,03","1.243.134,85","1.300.000,00","1.300.000,00","95,57","Italy","-","3,75","14.Oct2030","2,92","EUR","14.Oct2020"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1.242.239,56","0,03","1.242.239,56","1.250.000,00","1.250.000,00","97,51","United Kingdom","-","3,10","08.Mar2030","3,00","EUR","08.Sept2022"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1.242.325,58","0,03","1.242.325,58","1.350.000,00","1.350.000,00","91,53","Germany","-","3,49","12.Jun2030","1,38","EUR","12.Jun2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1.242.471,64","0,03","1.242.471,64","1.400.000,00","1.400.000,00","88,25","France","-","4,45","02.Jul2031","1,63","EUR","02.Jul2019"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1.242.588,22","0,03","1.242.588,22","1.262.000,00","1.262.000,00","97,06","New Zealand","-","3,31","08.May2030","3,09","EUR","08.May2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.242.085,93","0,03","1.242.085,93","1.200.000,00","1.200.000,00","101,51","United States","-","3,99","16.May2031","4,63","EUR","16.May2023"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1.241.507,72","0,03","1.241.507,72","1.250.000,00","1.250.000,00","99,02","Poland","-","2,74","24.Sept2030","4,00","EUR","24.Sept2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1.239.442,14","0,03","1.239.442,14","1.200.000,00","1.200.000,00","100,28","Italy","-","2,10","05.Feb2030","4,25","EUR","05.Feb2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1.239.444,22","0,03","1.239.444,22","1.200.000,00","1.200.000,00","100,46","Italy","-","2,10","20.Feb2030","4,25","EUR","20.Feb2024"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","1.239.059,47","0,03","1.239.059,47","1.200.000,00","1.200.000,00","101,82","Austria","-","1,48","13.Jul2028","5,25","EUR","13.Jul2023"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1.239.205,93","0,03","1.239.205,93","1.400.000,00","1.400.000,00","87,62","United States","-","4,09","01.Feb2031","1,25","EUR","26.Jun2020"
"VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","1.238.612,48","0,03","1.238.612,48","1.200.000,00","1.200.000,00","101,30","Austria","-","2,25","21.Jun2034","5,75","EUR","21.Mar2024"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","1.238.790,11","0,03","1.238.790,11","1.250.000,00","1.250.000,00","96,30","New Zealand","-","3,73","20.Nov2030","3,05","EUR","20.Nov2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1.238.857,69","0,03","1.238.857,69","1.200.000,00","1.200.000,00","99,83","United States","-","1,90","12.Nov2028","3,63","EUR","12.May2023"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1.238.294,72","0,03","1.238.294,72","1.225.000,00","1.225.000,00","99,62","Denmark","-","2,38","05.Jun2029","3,88","EUR","05.Jun2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1.238.084,28","0,03","1.238.084,28","1.300.000,00","1.300.000,00","95,03","France","-","1,65","24.Jun2028","0,63","EUR","24.Jun2019"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1.237.495,44","0,03","1.237.495,44","1.200.000,00","1.200.000,00","100,24","Australia","-","2,98","17.Jan2030","3,80","EUR","17.Jan2023"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1.237.136,99","0,03","1.237.136,99","1.350.000,00","1.350.000,00","91,62","Italy","-","2,91","14.Oct2029","0,88","EUR","14.Oct2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1.236.924,85","0,03","1.236.924,85","1.250.000,00","1.250.000,00","96,88","United States","-","3,07","10.Feb2030","2,99","EUR","10.Feb2026"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1.235.471,72","0,03","1.235.471,72","1.250.000,00","1.250.000,00","98,64","Germany","-","2,73","01.Oct2029","3,50","EUR","01.Oct2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","1.235.675,79","0,03","1.235.675,79","1.225.000,00","1.225.000,00","99,44","Norway","-","2,46","30.May2029","3,63","EUR","30.May2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1.235.097,80","0,03","1.235.097,80","1.200.000,00","1.200.000,00","100,88","Spain","-","2,35","03.May2030","4,38","EUR","03.May2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1.234.523,30","0,03","1.234.523,30","1.300.000,00","1.300.000,00","93,80","United States","-","3,23","21.Mar2030","1,98","EUR","21.Mar2019"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","1.234.457,95","0,03","1.234.457,95","1.300.000,00","1.300.000,00","93,75","Switzerland","-","3,32","30.Apr2050","2,53","EUR","21.Mar2019"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","1.233.064,92","0,03","1.233.064,92","1.200.000,00","1.200.000,00","101,38","Germany","-","2,42","10.Jul2029","4,88","EUR","10.Jul2024"
"RWE","RWE AG RegS","Electric","Fixed Income","1.233.078,96","0,03","1.233.078,96","1.200.000,00","1.200.000,00","100,27","Germany","-","2,07","13.Feb2029","3,63","EUR","13.Feb2023"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","1.233.148,26","0,03","1.233.148,26","1.200.000,00","1.200.000,00","100,89","Czech Republic","-","2,42","05.Jun2030","4,96","EUR","05.Jun2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1.232.686,35","0,03","1.232.686,35","1.175.000,00","1.175.000,00","100,80","United States","-","1,03","22.Nov2027","4,50","EUR","22.May2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1.232.358,78","0,03","1.232.358,78","1.250.000,00","1.250.000,00","97,50","United States","-","1,34","07.Mar2028","1,75","EUR","07.Mar2016"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1.231.725,76","0,03","1.231.725,76","1.200.000,00","1.200.000,00","99,47","France","-","2,88","21.Jan2030","4,25","EUR","21.Jan2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.231.744,28","0,03","1.231.744,28","1.350.000,00","1.350.000,00","90,67","Switzerland","-","3,00","21.Nov2029","0,63","EUR","21.Nov2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1.231.079,58","0,03","1.231.079,58","1.200.000,00","1.200.000,00","100,83","Austria","-","2,43","31.May2030","4,50","EUR","31.May2024"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","1.230.488,67","0,03","1.230.488,67","1.200.000,00","1.200.000,00","99,12","Germany","-","2,85","09.Jan2030","4,38","EUR","09.Jul2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.230.746,53","0,03","1.230.746,53","1.300.000,00","1.300.000,00","93,33","United States","-","2,97","28.Nov2029","1,50","EUR","28.Nov2017"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","1.230.188,36","0,03","1.230.188,36","1.200.000,00","1.200.000,00","100,61","Spain","-","1,48","05.May2028","4,13","EUR","05.May2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1.230.232,35","0,03","1.230.232,35","1.300.000,00","1.300.000,00","93,42","Germany","-","3,26","07.Apr2030","2,25","EUR","07.Apr2020"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","1.230.349,97","0,03","1.230.349,97","1.200.000,00","1.200.000,00","100,79","Spain","-","1,42","06.Jun2028","4,63","EUR","06.Jun2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","1.229.762,12","0,03","1.229.762,12","1.200.000,00","1.200.000,00","100,43","Germany","-","1,47","03.May2028","4,38","EUR","03.May2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","1.228.400,55","0,03","1.228.400,55","1.200.000,00","1.200.000,00","101,11","United Kingdom","-","2,54","05.Jul2029","4,25","EUR","05.Jul2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1.228.427,01","0,03","1.228.427,01","1.300.000,00","1.300.000,00","93,98","United States","-","2,35","21.Mar2029","0,88","EUR","21.Mar2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1.228.454,26","0,03","1.228.454,26","1.250.000,00","1.250.000,00","97,29","France","-","1,30","22.Feb2028","1,50","EUR","22.Feb2017"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","1.228.533,49","0,03","1.228.533,49","1.200.000,00","1.200.000,00","100,59","Slovenia","-","2,40","29.May2030","4,50","EUR","29.May2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1.227.638,16","0,03","1.227.638,16","1.200.000,00","1.200.000,00","100,63","Austria","-","2,44","30.May2030","4,25","EUR","30.May2023"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","1.226.797,36","0,03","1.226.797,36","1.350.000,00","1.350.000,00","90,85","Luxembourg","-","2,90","12.Oct2029","0,90","EUR","12.Oct2021"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1.224.810,26","0,03","1.224.810,26","1.250.000,00","1.250.000,00","95,54","Japan","-","3,73","04.Sept2055","3,87","EUR","04.Sept2025"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1.223.902,64","0,03","1.223.902,64","1.250.000,00","1.250.000,00","96,99","Australia","-","1,43","11.Apr2028","1,75","EUR","11.Apr2018"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","1.223.099,02","0,03","1.223.099,02","1.250.000,00","1.250.000,00","95,77","France","-","2,85","29.Oct2029","2,13","EUR","29.Oct2014"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1.223.100,07","0,03","1.223.100,07","1.200.000,00","1.200.000,00","99,38","Sweden","-","3,00","23.Feb2030","3,88","EUR","23.Feb2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1.223.263,54","0,03","1.223.263,54","1.300.000,00","1.300.000,00","93,37","France","-","2,21","30.Jan2029","1,00","EUR","30.Sept2016"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.223.435,48","0,03","1.223.435,48","1.400.000,00","1.400.000,00","86,88","France","-","4,10","15.Jan2031","0,66","EUR","15.Jan2020"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","1.222.882,91","0,03","1.222.882,91","1.200.000,00","1.200.000,00","100,06","Germany","-","1,42","24.Apr2028","3,75","EUR","24.Apr2024"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","1.222.280,96","0,03","1.222.280,96","1.325.000,00","1.325.000,00","91,18","Australia","-","2,93","07.Nov2029","1,13","EUR","07.Nov2019"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","1.222.307,47","0,03","1.222.307,47","1.200.000,00","1.200.000,00","99,87","Spain","-","3,16","03.May2030","4,25","EUR","03.May2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1.221.481,60","0,03","1.221.481,60","1.200.000,00","1.200.000,00","100,18","France","-","1,52","22.May2028","3,88","EUR","22.May2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1.221.222,62","0,03","1.221.222,62","1.200.000,00","1.200.000,00","99,55","Norway","-","2,25","12.Mar2029","3,63","EUR","12.Mar2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1.220.503,75","0,03","1.220.503,75","1.200.000,00","1.200.000,00","100,94","Austria","-","1,73","21.Aug2029","4,63","EUR","21.Feb2024"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","1.220.118,65","0,03","1.220.118,65","1.200.000,00","1.200.000,00","101,55","United Kingdom","-","2,68","11.Oct2029","4,57","EUR","11.Oct2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1.220.194,81","0,03","1.220.194,81","1.250.000,00","1.250.000,00","95,66","United States","-","4,00","15.Mar2031","3,25","EUR","22.Nov2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1.219.576,79","0,03","1.219.576,79","1.250.000,00","1.250.000,00","97,02","United States","-","1,10","05.Dec2027","0,63","EUR","05.Jun2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1.219.168,98","0,03","1.219.168,98","1.257.000,00","1.257.000,00","96,49","Germany","-","1,31","20.Feb2028","0,75","EUR","20.May2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1.219.326,79","0,03","1.219.326,79","1.250.000,00","1.250.000,00","95,52","Italy","-","3,97","16.Feb2031","3,00","EUR","16.Feb2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1.218.300,67","0,03","1.218.300,67","1.200.000,00","1.200.000,00","99,28","United States","-","2,17","01.Mar2029","3,50","EUR","01.Mar2024"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1.218.324,56","0,03","1.218.324,56","1.200.000,00","1.200.000,00","98,67","Germany","-","2,79","21.Nov2029","3,13","EUR","21.Nov2022"
"SAPGR","SAP SE RegS","Other","Fixed Income","1.217.080,97","0,03","1.217.080,97","1.300.000,00","1.300.000,00","92,79","Germany","-","3,25","13.Mar2030","1,38","EUR","13.Mar2018"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","1.217.144,74","0,03","1.217.144,74","1.200.000,00","1.200.000,00","99,22","Netherlands","-","2,17","12.Mar2029","3,61","EUR","12.Mar2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1.215.936,20","0,03","1.215.936,20","1.200.000,00","1.200.000,00","100,01","Germany","-","2,51","19.Jun2029","3,88","EUR","19.Jun2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1.215.290,52","0,03","1.215.290,52","1.225.000,00","1.225.000,00","97,54","Denmark","-","2,21","20.Feb2029","2,50","EUR","20.Nov2025"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.215.322,33","0,03","1.215.322,33","1.300.000,00","1.300.000,00","93,14","Australia","-","2,03","15.Nov2028","0,38","EUR","16.Sept2021"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1.214.801,06","0,03","1.214.801,06","1.200.000,00","1.200.000,00","100,65","Finland","-","2,60","01.Sept2029","4,25","EUR","01.Jun2023"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","1.214.867,84","0,03","1.214.867,84","1.225.000,00","1.225.000,00","97,75","United Kingdom","-","4,17","20.May2031","3,38","EUR","20.May2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1.214.230,03","0,03","1.214.230,03","1.200.000,00","1.200.000,00","98,73","Italy","-","2,05","15.Jan2029","3,21","EUR","15.Jan2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1.214.398,87","0,03","1.214.398,87","1.200.000,00","1.200.000,00","98,92","Denmark","-","2,20","05.Mar2030","3,63","EUR","05.Mar2025"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1.213.490,13","0,03","1.213.490,13","1.175.000,00","1.175.000,00","100,88","Denmark","-","1,36","10.Apr2028","4,50","EUR","10.Mar2023"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1.213.631,89","0,03","1.213.631,89","1.200.000,00","1.200.000,00","99,63","Japan","-","2,46","29.May2029","3,78","EUR","28.Feb2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1.213.185,23","0,03","1.213.185,23","1.300.000,00","1.300.000,00","92,56","France","-","3,30","02.Apr2030","1,38","EUR","02.Apr2020"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","1.212.837,41","0,03","1.212.837,41","1.200.000,00","1.200.000,00","97,52","Luxembourg","-","2,72","29.Oct2029","3,63","EUR","29.Apr2022"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1.212.879,12","0,03","1.212.879,12","1.250.000,00","1.250.000,00","96,66","United Kingdom","-","3,59","11.Sept2030","3,35","EUR","11.Sept2025"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","1.212.453,07","0,03","1.212.453,07","1.200.000,00","1.200.000,00","99,25","France","-","2,30","30.Apr2029","3,75","EUR","30.Apr2024"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1.211.946,87","0,03","1.211.946,87","1.300.000,00","1.300.000,00","92,09","France","-","3,14","07.Feb2030","1,63","EUR","07.Feb2022"
"FISV","FISERV INC","Other","Fixed Income","1.211.278,37","0,03","1.211.278,37","1.250.000,00","1.250.000,00","96,84","United States","-","3,69","15.Oct2030","3,75","EUR","23.Jun2026"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","1.211.403,01","0,03","1.211.403,01","1.250.000,00","1.250.000,00","95,44","United States","-","2,02","25.Nov2028","1,63","EUR","25.Nov2019"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1.210.718,11","0,03","1.210.718,11","1.200.000,00","1.200.000,00","100,45","Spain","-","2,69","13.Sept2030","4,25","EUR","13.Mar2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1.209.673,25","0,03","1.209.673,25","1.225.000,00","1.225.000,00","97,57","Netherlands","-","3,39","16.Jun2030","3,38","EUR","16.Jun2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1.209.914,66","0,03","1.209.914,66","1.350.000,00","1.350.000,00","89,40","Netherlands","-","3,33","18.Mar2030","0,38","EUR","18.Mar2021"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","1.209.299,86","0,03","1.209.299,86","1.200.000,00","1.200.000,00","97,06","Sweden","-","2,73","05.Nov2029","3,88","EUR","05.Nov2024"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","1.208.831,34","0,03","1.208.831,34","1.200.000,00","1.200.000,00","99,02","Estonia","-","3,26","27.May2031","4,27","EUR","27.May2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1.208.929,31","0,03","1.208.929,31","1.200.000,00","1.200.000,00","98,56","Sweden","-","2,11","08.Feb2029","3,13","EUR","08.Feb2024"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","1.209.146,83","0,03","1.209.146,83","1.300.000,00","1.300.000,00","92,62","Germany","-","2,18","12.Jan2029","0,50","EUR","12.Jan2021"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1.208.089,14","0,03","1.208.089,14","1.204.000,00","1.204.000,00","98,28","Switzerland","-","3,09","20.Mar2030","3,50","EUR","20.Mar2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1.208.099,19","0,03","1.208.099,19","1.200.000,00","1.200.000,00","98,24","France","-","2,17","09.Feb2029","3,50","EUR","09.Feb2017"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1.208.401,88","0,03","1.208.401,88","1.200.000,00","1.200.000,00","97,64","United Kingdom","-","2,80","29.Oct2029","3,13","EUR","29.Oct2024"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1.207.768,68","0,03","1.207.768,68","1.300.000,00","1.300.000,00","92,50","Sweden","-","2,53","26.May2029","1,00","EUR","26.May2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.207.952,68","0,03","1.207.952,68","1.200.000,00","1.200.000,00","99,50","United States","-","1,51","12.Jun2028","3,25","EUR","12.Jun2023"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1.207.186,61","0,03","1.207.186,61","1.225.000,00","1.225.000,00","98,07","Sweden","-","2,65","26.Aug2029","3,13","EUR","26.Aug2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1.207.419,72","0,03","1.207.419,72","1.300.000,00","1.300.000,00","92,88","France","-","2,00","02.Nov2028","0,00","EUR","02.Nov2020"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1.207.112,00","0,03","1.207.112,00","1.200.000,00","1.200.000,00","99,31","France","-","2,42","14.Jun2029","3,63","EUR","14.Jun2023"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","1.206.386,26","0,03","1.206.386,26","1.250.000,00","1.250.000,00","96,10","Australia","-","4,44","04.Sept2031","3,18","EUR","04.Sept2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1.206.610,89","0,03","1.206.610,89","1.200.000,00","1.200.000,00","98,62","Netherlands","-","2,22","18.Mar2029","3,25","EUR","18.Mar2024"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1.206.082,86","0,03","1.206.082,86","1.200.000,00","1.200.000,00","97,93","Japan","-","1,97","26.Nov2028","2,86","EUR","26.Nov2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1.206.115,23","0,03","1.206.115,23","1.225.000,00","1.225.000,00","97,25","United States","-","3,32","03.Jun2030","3,15","EUR","03.Jun2025"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","1.206.267,43","0,03","1.206.267,43","1.225.000,00","1.225.000,00","98,20","United States","-","1,84","11.Sept2028","2,50","EUR","11.Sept2025"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","1.206.298,77","0,03","1.206.298,77","1.200.000,00","1.200.000,00","98,16","France","-","3,93","17.Apr2031","4,63","EUR","17.Apr2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1.204.695,02","0,03","1.204.695,02","1.200.000,00","1.200.000,00","97,87","Italy","-","3,01","21.Jan2030","3,38","EUR","21.Jan2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1.203.431,06","0,03","1.203.431,06","1.225.000,00","1.225.000,00","96,44","Italy","-","3,14","06.Mar2030","2,88","EUR","06.Mar2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1.202.525,73","0,03","1.202.525,73","1.150.000,00","1.150.000,00","100,52","Sweden","-","2,81","27.Nov2034","4,50","EUR","27.Feb2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1.202.683,75","0,03","1.202.683,75","1.350.000,00","1.350.000,00","88,30","United States","-","4,07","20.Jan2031","1,05","EUR","20.Jan2022"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1.202.053,25","0,03","1.202.053,25","1.200.000,00","1.200.000,00","99,63","Spain","-","2,66","03.Sept2030","4,13","EUR","03.Sept2024"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","1.201.089,58","0,03","1.201.089,58","1.225.000,00","1.225.000,00","97,09","United Kingdom","-","4,32","09.Jul2031","3,38","EUR","09.Jul2026"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1.200.277,92","0,03","1.200.277,92","1.200.000,00","1.200.000,00","98,38","New Zealand","-","2,36","16.Apr2029","3,19","EUR","16.Oct2024"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.199.927,59","0,03","1.199.927,59","1.200.000,00","1.200.000,00","97,71","France","-","3,94","08.Apr2031","4,25","EUR","08.Apr2025"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","1.200.081,22","0,03","1.200.081,22","1.175.000,00","1.175.000,00","101,60","United Kingdom","-","1,67","14.Sept2028","5,25","EUR","14.Sept2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1.200.102,62","0,03","1.200.102,62","1.175.000,00","1.175.000,00","101,25","Sweden","-","1,75","17.Aug2033","5,00","EUR","17.Aug2023"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","1.199.540,21","0,03","1.199.540,21","1.200.000,00","1.200.000,00","96,63","Poland","-","3,85","03.Mar2032","3,77","EUR","03.Dec2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1.199.434,17","0,03","1.199.434,17","1.200.000,00","1.200.000,00","98,26","France","-","2,31","21.Apr2029","3,38","EUR","21.Jan2025"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1.198.999,32","0,03","1.198.999,32","1.225.000,00","1.225.000,00","97,77","Sweden","-","1,90","06.Oct2028","2,63","EUR","06.Oct2025"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","1.198.302,50","0,03","1.198.302,50","1.250.000,00","1.250.000,00","95,41","Poland","-","1,57","27.May2028","1,13","EUR","27.May2021"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","1.198.132,30","0,03","1.198.132,30","1.200.000,00","1.200.000,00","97,90","Luxembourg","-","4,01","21.Apr2031","3,88","EUR","21.Apr2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1.196.987,13","0,03","1.196.987,13","1.200.000,00","1.200.000,00","97,62","United States","-","3,12","10.Mar2030","3,45","EUR","10.Mar2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1.195.493,04","0,03","1.195.493,04","1.200.000,00","1.200.000,00","97,45","France","-","3,09","19.Feb2030","3,25","EUR","19.Feb2025"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1.195.030,28","0,03","1.195.030,28","1.250.000,00","1.250.000,00","95,59","Ireland","-","1,94","18.Oct2028","1,38","EUR","18.Oct2016"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","1.195.305,66","0,03","1.195.305,66","1.200.000,00","1.200.000,00","98,21","Finland","-","2,45","23.May2049","3,38","EUR","23.May2019"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Banking","Fixed Income","1.194.566,23","0,03","1.194.566,23","1.200.000,00","1.200.000,00","99,55","Austria","-","3,71","28.Oct2030","4,50","EUR","27.Oct2026"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","1.194.767,16","0,03","1.194.767,16","1.200.000,00","1.200.000,00","96,48","Romania","-","3,74","22.Jan2032","4,14","EUR","22.Jan2026"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","1.194.845,11","0,03","1.194.845,11","1.200.000,00","1.200.000,00","97,43","Korea (South)","-","2,14","21.Jan2029","2,86","EUR","21.Jan2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1.194.440,14","0,03","1.194.440,14","1.200.000,00","1.200.000,00","99,28","Ireland","-","4,41","28.Sept2032","4,13","EUR","28.Sept2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1.193.800,50","0,03","1.193.800,50","1.200.000,00","1.200.000,00","98,06","United Kingdom","-","1,02","08.Nov2027","1,50","EUR","08.Nov2018"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.194.115,35","0,03","1.194.115,35","1.200.000,00","1.200.000,00","97,58","France","-","2,11","12.Jan2029","2,50","EUR","12.Jan2026"
"RIFP","PERNOD-RICARD SA (NC5.25) MTN RegS","Consumer Non-Cyclical","Fixed Income","1.193.712,00","0,03","1.193.712,00","1.200.000,00","1.200.000,00","99,48","France","-","4,43","31.Dec2079","5,63","EUR","28.Oct2026"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1.193.170,83","0,03","1.193.170,83","1.300.000,00","1.300.000,00","91,12","France","-","3,02","03.Dec2029","0,75","EUR","03.Dec2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1.192.528,73","0,03","1.192.528,73","1.200.000,00","1.200.000,00","98,57","Germany","-","3,51","22.Jul2030","3,25","EUR","22.May2023"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","1.192.571,82","0,03","1.192.571,82","1.200.000,00","1.200.000,00","98,64","United States","-","2,58","07.Aug2029","3,63","EUR","07.Feb2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1.192.716,43","0,03","1.192.716,43","1.200.000,00","1.200.000,00","97,73","Germany","-","4,07","12.May2031","3,75","EUR","12.May2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","1.192.324,07","0,03","1.192.324,07","1.250.000,00","1.250.000,00","94,26","Netherlands","-","3,25","30.Mar2030","2,00","EUR","30.Mar2020"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1.191.894,07","0,03","1.191.894,07","1.200.000,00","1.200.000,00","97,91","United States","-","3,30","13.May2030","3,20","EUR","13.May2026"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1.192.078,17","0,03","1.192.078,17","1.200.000,00","1.200.000,00","97,97","Portugal","-","1,06","22.Nov2027","1,50","EUR","20.Nov2017"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","1.191.413,76","0,03","1.191.413,76","1.200.000,00","1.200.000,00","95,67","Romania","-","3,58","25.Nov2031","4,00","EUR","25.Nov2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1.191.481,51","0,03","1.191.481,51","1.200.000,00","1.200.000,00","96,87","Spain","-","2,97","22.Jan2030","3,25","EUR","22.Jan2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1.190.652,85","0,03","1.190.652,85","1.200.000,00","1.200.000,00","97,81","Spain","-","3,28","27.May2031","3,50","EUR","27.Nov2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1.190.661,52","0,03","1.190.661,52","1.200.000,00","1.200.000,00","97,00","Spain","-","3,03","14.Feb2031","3,25","EUR","14.Feb2025"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","1.190.863,52","0,03","1.190.863,52","1.200.000,00","1.200.000,00","98,09","Netherlands","-","1,50","06.May2028","2,50","EUR","06.May2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.189.696,54","0,03","1.189.696,54","1.150.000,00","1.150.000,00","101,72","Japan","-","3,28","07.Jun2031","4,64","EUR","07.Jun2023"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","1.189.446,86","0,03","1.189.446,86","1.150.000,00","1.150.000,00","100,19","United Kingdom","-","2,10","24.Jan2029","4,38","EUR","24.Sept2018"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1.189.598,66","0,03","1.189.598,66","1.250.000,00","1.250.000,00","94,28","United States","-","3,38","22.May2030","2,13","EUR","22.May2015"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1.188.871,14","0,03","1.188.871,14","1.200.000,00","1.200.000,00","98,20","Japan","-","2,59","11.Jul2029","3,13","EUR","11.Jan2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1.188.537,19","0,03","1.188.537,19","1.206.000,00","1.206.000,00","97,47","United States","-","1,04","15.Nov2027","1,16","EUR","15.Nov2019"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","1.188.437,17","0,03","1.188.437,17","1.200.000,00","1.200.000,00","98,85","Spain","-","2,73","02.Oct2029","3,50","EUR","02.Oct2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","1.187.456,06","0,03","1.187.456,06","1.200.000,00","1.200.000,00","98,83","Germany","-","0,93","01.Oct2027","2,25","EUR","01.Apr2019"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1.185.236,46","0,03","1.185.236,46","1.200.000,00","1.200.000,00","97,22","Sweden","-","4,15","06.May2031","3,38","EUR","06.May2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1.184.877,26","0,03","1.184.877,26","1.150.000,00","1.150.000,00","100,77","Portugal","-","2,18","04.Apr2029","4,13","EUR","04.Oct2023"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1.185.163,29","0,03","1.185.163,29","1.200.000,00","1.200.000,00","98,26","Switzerland","-","4,37","03.Sept2032","3,85","EUR","03.Sept2024"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","1.184.389,10","0,03","1.184.389,10","1.200.000,00","1.200.000,00","97,42","United States","-","4,22","15.Jun2031","3,65","EUR","15.Jun2026"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1.184.439,14","0,03","1.184.439,14","1.175.000,00","1.175.000,00","99,10","New Zealand","-","1,38","27.Mar2028","2,99","EUR","27.Mar2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1.184.493,93","0,03","1.184.493,93","1.200.000,00","1.200.000,00","98,55","Austria","-","1,87","03.Oct2029","3,13","EUR","03.Oct2024"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","1.184.532,67","0,03","1.184.532,67","1.200.000,00","1.200.000,00","98,19","Belgium","-","4,36","02.Sept2031","3,88","EUR","02.Sept2026"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","1.184.550,94","0,03","1.184.550,94","1.200.000,00","1.200.000,00","97,36","Germany","-","4,15","28.May2031","3,38","EUR","28.May2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1.184.673,77","0,03","1.184.673,77","1.200.000,00","1.200.000,00","96,09","Germany","-","3,67","06.Nov2030","2,75","EUR","06.Nov2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.183.734,24","0,03","1.183.734,24","1.305.000,00","1.305.000,00","89,93","United States","-","4,19","08.Mar2031","1,25","EUR","08.Mar2019"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","1.183.275,45","0,03","1.183.275,45","1.200.000,00","1.200.000,00","97,41","Italy","-","1,23","25.Jan2028","1,63","EUR","25.Jan2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.182.757,31","0,03","1.182.757,31","1.150.000,00","1.150.000,00","100,35","United States","-","3,04","07.Mar2030","4,00","EUR","07.Mar2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1.182.218,48","0,03","1.182.218,48","1.300.000,00","1.300.000,00","90,17","United States","-","4,22","31.Mar2031","1,38","EUR","31.Mar2022"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1.181.614,19","0,03","1.181.614,19","1.100.000,00","1.100.000,00","104,89","Denmark","-","3,87","01.Jun2031","6,50","EUR","09.May2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1.181.371,96","0,03","1.181.371,96","1.200.000,00","1.200.000,00","97,43","France","-","1,55","25.May2028","2,50","EUR","25.May2018"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.181.489,95","0,03","1.181.489,95","1.200.000,00","1.200.000,00","97,14","France","-","2,41","07.May2029","2,88","EUR","07.May2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1.180.956,98","0,03","1.180.956,98","1.200.000,00","1.200.000,00","96,33","Spain","-","3,93","10.Mar2032","3,38","EUR","10.Sept2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1.181.007,00","0,03","1.181.007,00","1.200.000,00","1.200.000,00","96,67","Germany","-","4,06","15.Apr2032","3,38","EUR","15.Apr2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1.180.444,05","0,03","1.180.444,05","1.250.000,00","1.250.000,00","93,84","United Kingdom","-","2,40","12.Apr2029","1,13","EUR","12.Apr2019"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1.180.569,66","0,03","1.180.569,66","1.200.000,00","1.200.000,00","97,30","Spain","-","3,38","30.Jun2031","3,50","EUR","30.Jun2025"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","1.180.148,39","0,03","1.180.148,39","1.200.000,00","1.200.000,00","96,60","Japan","-","3,14","03.Mar2030","2,75","EUR","03.Mar2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1.179.602,44","0,03","1.179.602,44","1.200.000,00","1.200.000,00","96,65","Austria","-","2,03","04.Dec2028","1,88","EUR","04.Dec2018"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1.179.650,90","0,03","1.179.650,90","1.150.000,00","1.150.000,00","101,80","Norway","-","1,77","24.Aug2028","4,88","EUR","24.Aug2023"
"MNGEPF","M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS","Real Estate","Fixed Income","1.179.166,25","0,03","1.179.166,25","1.200.000,00","1.200.000,00","97,81","United Kingdom","-","4,38","10.Sept2031","4,00","EUR","10.Sept2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1.178.668,42","0,03","1.178.668,42","1.200.000,00","1.200.000,00","96,98","Spain","-","3,34","13.Jun2031","3,50","EUR","13.Jun2025"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","1.178.839,55","0,03","1.178.839,55","1.200.000,00","1.200.000,00","97,03","Portugal","-","3,38","22.Jun2031","3,63","EUR","22.Jun2026"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1.178.875,82","0,03","1.178.875,82","1.300.000,00","1.300.000,00","90,62","Germany","-","3,56","08.Oct2040","1,75","EUR","08.Jul2020"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.178.600,59","0,03","1.178.600,59","1.200.000,00","1.200.000,00","98,10","France","-","3,63","10.Oct2030","3,75","EUR","10.May2023"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1.177.907,48","0,03","1.177.907,48","1.200.000,00","1.200.000,00","95,92","Netherlands","-","3,93","10.Mar2031","3,63","EUR","10.Mar2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1.178.219,22","0,03","1.178.219,22","1.200.000,00","1.200.000,00","97,41","France","-","1,58","10.Jun2028","2,13","EUR","10.Aug2022"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1.177.490,73","0,03","1.177.490,73","1.175.000,00","1.175.000,00","97,79","Sweden","-","3,02","22.Jan2030","3,25","EUR","22.Jan2025"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","1.177.042,17","0,03","1.177.042,17","1.250.000,00","1.250.000,00","93,74","United States","-","2,64","17.Jul2029","1,63","EUR","17.Jul2019"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","1.176.736,39","0,03","1.176.736,39","1.150.000,00","1.150.000,00","101,95","Poland","-","1,83","25.Sept2029","5,31","EUR","25.Sept2024"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1.176.983,37","0,03","1.176.983,37","1.200.000,00","1.200.000,00","97,83","France","-","1,87","24.Sept2028","3,38","EUR","24.Sept2018"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1.175.996,09","0,03","1.175.996,09","1.250.000,00","1.250.000,00","94,05","United Kingdom","-","1,72","20.Jul2028","0,13","EUR","20.Jan2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1.175.473,20","0,03","1.175.473,20","1.175.000,00","1.175.000,00","97,71","United States","-","1,98","20.Nov2028","2,54","EUR","20.Nov2025"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.175.708,74","0,03","1.175.708,74","1.175.000,00","1.175.000,00","98,65","Denmark","-","2,43","22.May2029","3,38","EUR","22.May2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1.175.110,20","0,03","1.175.110,20","1.175.000,00","1.175.000,00","98,09","Denmark","-","3,15","19.Mar2030","3,25","EUR","19.Mar2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1.175.242,21","0,03","1.175.242,21","1.100.000,00","1.100.000,00","102,29","Germany","-","3,48","23.Nov2030","5,00","EUR","23.Nov2022"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","1.175.297,70","0,03","1.175.297,70","1.175.000,00","1.175.000,00","96,84","United States","-","3,70","13.Dec2030","3,75","EUR","15.Dec2025"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1.174.422,37","0,03","1.174.422,37","1.300.000,00","1.300.000,00","90,29","Germany","-","2,84","14.Sept2029","0,50","EUR","16.Sept2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.174.572,64","0,03","1.174.572,64","1.200.000,00","1.200.000,00","97,03","Japan","-","1,43","10.Apr2028","1,60","EUR","10.Apr2018"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1.173.491,91","0,03","1.173.491,91","1.250.000,00","1.250.000,00","92,98","United Kingdom","-","3,31","16.Apr2030","1,75","EUR","16.Apr2020"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1.173.296,65","0,03","1.173.296,65","1.200.000,00","1.200.000,00","97,75","France","-","0,96","13.Oct2027","1,13","EUR","13.Oct2017"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1.172.234,64","0,03","1.172.234,64","1.200.000,00","1.200.000,00","96,35","Poland","-","4,22","24.Jun2036","4,09","EUR","24.Jun2026"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Real Estate","Fixed Income","1.171.756,75","0,03","1.171.756,75","1.200.000,00","1.200.000,00","97,57","Germany","-","3,61","15.Oct2030","4,50","EUR","18.Jun2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1.171.846,60","0,03","1.171.846,60","1.150.000,00","1.150.000,00","99,65","United Kingdom","-","2,32","16.Apr2034","4,38","EUR","16.Apr2024"
"ICADFP","ICADE RegS","Reits","Fixed Income","1.171.891,30","0,03","1.171.891,30","1.400.000,00","1.400.000,00","83,23","France","-","4,11","18.Jan2031","0,63","EUR","18.Jan2021"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","1.172.080,87","0,03","1.172.080,87","1.200.000,00","1.200.000,00","95,28","Belgium","-","3,83","15.Jan2031","3,13","EUR","15.Oct2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.172.136,56","0,03","1.172.136,56","1.300.000,00","1.300.000,00","89,75","Japan","-","3,38","15.Apr2030","0,80","EUR","14.Jan2020"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","1.172.138,57","0,03","1.172.138,57","1.200.000,00","1.200.000,00","97,68","Germany","-","3,68","21.Oct2030","3,50","EUR","21.Apr2026"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1.171.432,27","0,03","1.171.432,27","1.250.000,00","1.250.000,00","92,21","Romania","-","3,08","20.Jan2030","2,00","EUR","20.Jan2022"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1.171.703,11","0,03","1.171.703,11","1.300.000,00","1.300.000,00","90,09","Sweden","-","2,80","25.Aug2029","0,25","EUR","25.Feb2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1.171.156,65","0,03","1.171.156,65","1.100.000,00","1.100.000,00","102,26","Austria","-","1,20","27.Jan2028","5,75","EUR","27.Oct2022"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1.171.276,05","0,03","1.171.276,05","1.200.000,00","1.200.000,00","96,65","Belgium","-","0,86","08.Feb2029","1,38","EUR","08.Feb2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","1.170.360,62","0,03","1.170.360,62","1.150.000,00","1.150.000,00","98,94","United States","-","2,99","19.Jan2030","3,75","EUR","19.Jan2023"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","1.169.946,95","0,03","1.169.946,95","1.235.000,00","1.235.000,00","94,17","Sweden","-","4,39","25.Aug2031","3,63","EUR","18.Feb2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.170.013,70","0,03","1.170.013,70","1.200.000,00","1.200.000,00","95,30","France","-","3,85","14.Jan2031","2,88","EUR","28.May2025"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1.169.315,62","0,03","1.169.315,62","1.175.000,00","1.175.000,00","98,21","Denmark","-","2,46","02.Jun2029","3,38","EUR","02.Jun2025"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","1.169.335,79","0,03","1.169.335,79","1.175.000,00","1.175.000,00","99,52","United Kingdom","-","4,81","27.Mar2032","4,25","EUR","27.Oct2026"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","1.169.569,35","0,03","1.169.569,35","1.150.000,00","1.150.000,00","101,26","Netherlands","-","1,69","18.Sept2028","4,88","EUR","18.Sept2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","1.168.482,89","0,03","1.168.482,89","1.300.000,00","1.300.000,00","89,51","United Kingdom","-","3,32","19.Mar2030","0,63","EUR","19.Mar2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.168.530,66","0,03","1.168.530,66","1.200.000,00","1.200.000,00","95,88","France","-","2,10","03.Jan2029","1,88","EUR","03.Jun2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1.168.320,62","0,03","1.168.320,62","1.200.000,00","1.200.000,00","97,33","Germany","-","0,91","24.Sept2027","0,38","EUR","24.Sept2019"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1.167.890,55","0,03","1.167.890,55","1.225.000,00","1.225.000,00","95,31","United States","-","2,85","15.Oct2029","2,00","EUR","15.Jan2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.167.573,31","0,03","1.167.573,31","1.200.000,00","1.200.000,00","96,85","Japan","-","4,41","05.Sept2032","3,56","EUR","05.Sept2024"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","1.167.040,79","0,03","1.167.040,79","1.300.000,00","1.300.000,00","89,76","Germany","-","2,84","10.Sept2029","0,13","EUR","10.Sept2019"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","1.167.082,20","0,03","1.167.082,20","1.200.000,00","1.200.000,00","96,79","Germany","-","3,56","27.Aug2030","3,13","EUR","27.Aug2024"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1.166.583,36","0,03","1.166.583,36","1.100.000,00","1.100.000,00","101,63","Germany","-","1,76","15.Nov2028","4,75","EUR","15.Nov2022"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1.165.841,09","0,03","1.165.841,09","1.150.000,00","1.150.000,00","100,92","United States","-","3,49","13.Sept2030","4,38","EUR","13.Sept2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1.165.545,12","0,03","1.165.545,12","1.200.000,00","1.200.000,00","95,80","United Kingdom","-","3,27","27.Apr2030","2,75","EUR","27.Feb2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1.165.021,10","0,03","1.165.021,10","1.200.000,00","1.200.000,00","96,60","France","-","1,53","15.May2028","1,13","EUR","13.May2016"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.164.500,18","0,03","1.164.500,18","1.150.000,00","1.150.000,00","98,78","Switzerland","-","3,79","15.Jan2031","3,25","EUR","15.Nov2022"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1.164.392,57","0,03","1.164.392,57","1.200.000,00","1.200.000,00","96,76","Germany","-","2,77","15.Sept2029","2,75","EUR","15.Sept2025"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1.163.664,26","0,03","1.163.664,26","1.200.000,00","1.200.000,00","95,47","Spain","-","3,26","13.Apr2030","2,88","EUR","13.Apr2022"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1.163.858,21","0,03","1.163.858,21","1.300.000,00","1.300.000,00","89,30","Netherlands","-","3,59","03.Jul2030","0,75","EUR","03.Jul2020"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1.163.904,78","0,03","1.163.904,78","1.175.000,00","1.175.000,00","98,26","Italy","-","1,65","07.Jul2028","2,75","EUR","07.Jul2025"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1.163.478,71","0,03","1.163.478,71","1.150.000,00","1.150.000,00","98,50","Luxembourg","-","2,01","13.Dec2028","3,13","EUR","13.Dec2024"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","1.162.650,32","0,03","1.162.650,32","1.150.000,00","1.150.000,00","100,00","United States","-","2,48","16.Jul2029","4,13","EUR","15.Apr2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","1.162.111,63","0,03","1.162.111,63","1.200.000,00","1.200.000,00","93,78","United States","-","3,80","31.Jan2031","4,25","EUR","11.Sept2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1.161.777,77","0,03","1.161.777,77","1.200.000,00","1.200.000,00","95,57","France","-","4,19","03.Jun2031","3,25","EUR","03.Jun2026"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1.161.176,33","0,03","1.161.176,33","1.100.000,00","1.100.000,00","101,68","France","-","1,91","11.Jan2029","5,00","EUR","11.Jan2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1.161.245,32","0,03","1.161.245,32","1.150.000,00","1.150.000,00","99,66","South Africa","-","2,41","15.Jun2029","3,75","EUR","15.Mar2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1.161.047,22","0,03","1.161.047,22","1.175.000,00","1.175.000,00","97,38","Poland","-","3,31","04.Jun2031","3,75","EUR","04.Jun2025"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","1.160.042,83","0,03","1.160.042,83","1.200.000,00","1.200.000,00","95,40","Switzerland","-","2,07","15.Dec2028","1,50","EUR","24.Oct2018"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1.160.083,62","0,03","1.160.083,62","1.150.000,00","1.150.000,00","99,77","Denmark","-","2,56","09.Jul2029","3,88","EUR","27.Mar2024"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","1.160.178,06","0,03","1.160.178,06","1.250.000,00","1.250.000,00","92,38","Sweden","-","2,50","17.May2029","1,00","EUR","17.May2021"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","1.159.554,26","0,03","1.159.554,26","1.200.000,00","1.200.000,00","96,15","United States","-","1,20","12.Jan2028","0,63","EUR","12.Jan2021"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1.158.333,64","0,03","1.158.333,64","1.200.000,00","1.200.000,00","96,19","Australia","-","1,21","13.Jan2028","0,44","EUR","13.Jan2022"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1.157.347,56","0,03","1.157.347,56","1.150.000,00","1.150.000,00","99,19","Norway","-","2,45","23.May2029","3,50","EUR","23.May2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1.156.801,47","0,03","1.156.801,47","1.151.000,00","1.151.000,00","100,32","Germany","-","1,89","04.Oct2028","3,88","EUR","04.Oct2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1.157.019,90","0,03","1.157.019,90","1.100.000,00","1.100.000,00","100,92","Denmark","-","0,93","09.Nov2028","4,50","EUR","09.Nov2023"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1.155.057,67","0,03","1.155.057,67","1.150.000,00","1.150.000,00","99,26","Ireland","-","2,45","24.Jun2029","3,63","EUR","24.Jun2024"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1.155.387,58","0,03","1.155.387,58","1.200.000,00","1.200.000,00","96,09","United Kingdom","-","1,83","05.Sept2028","1,50","EUR","05.Sept2018"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1.154.652,66","0,03","1.154.652,66","1.175.000,00","1.175.000,00","96,85","Finland","-","4,19","15.May2031","3,25","EUR","15.May2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1.154.693,88","0,03","1.154.693,88","1.150.000,00","1.150.000,00","98,45","Germany","-","2,14","15.Feb2029","2,88","EUR","21.Jan2019"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Capital Goods","Fixed Income","1.155.012,95","0,03","1.155.012,95","1.150.000,00","1.150.000,00","98,40","United States","-","3,97","30.Mar2031","3,63","EUR","30.Mar2026"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","1.155.014,11","0,03","1.155.014,11","1.200.000,00","1.200.000,00","95,42","Germany","-","3,42","15.Jun2030","2,38","EUR","15.Jun2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.154.421,04","0,03","1.154.421,04","1.250.000,00","1.250.000,00","92,28","United States","-","2,34","09.Mar2029","0,13","EUR","09.Mar2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1.152.010,65","0,03","1.152.010,65","1.175.000,00","1.175.000,00","96,70","Finland","-","4,22","16.Jun2036","3,88","EUR","16.Jun2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.152.120,61","0,03","1.152.120,61","1.150.000,00","1.150.000,00","100,13","United States","-","2,80","16.Oct2029","3,75","EUR","16.Oct2026"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1.150.966,33","0,03","1.150.966,33","1.200.000,00","1.200.000,00","95,65","France","-","1,70","17.Jul2028","1,00","EUR","17.Jul2020"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","1.151.026,62","0,03","1.151.026,62","1.200.000,00","1.200.000,00","95,85","Czech Republic","-","1,91","09.Oct2028","2,04","EUR","09.Oct2019"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1.150.833,96","0,03","1.150.833,96","1.150.000,00","1.150.000,00","98,74","Denmark","-","1,35","05.May2029","2,88","EUR","05.Nov2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1.149.248,42","0,03","1.149.248,42","1.200.000,00","1.200.000,00","94,84","United States","-","2,00","15.Nov2028","1,00","EUR","24.Oct2016"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1.148.698,30","0,03","1.148.698,30","1.150.000,00","1.150.000,00","97,82","Netherlands","-","3,94","11.Mar2031","3,38","EUR","11.Mar2024"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","1.148.789,21","0,03","1.148.789,21","1.200.000,00","1.200.000,00","95,27","Luxembourg","-","1,50","04.May2028","1,00","EUR","04.May2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1.148.393,88","0,03","1.148.393,88","1.150.000,00","1.150.000,00","98,42","Sweden","-","2,39","06.May2029","3,13","EUR","06.May2026"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1.147.950,35","0,03","1.147.950,35","1.175.000,00","1.175.000,00","97,37","Switzerland","-","2,74","09.Sept2029","2,88","EUR","09.Sept2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1.147.380,96","0,03","1.147.380,96","1.200.000,00","1.200.000,00","95,38","United States","-","1,51","05.May2028","0,50","EUR","05.May2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1.147.043,87","0,03","1.147.043,87","1.200.000,00","1.200.000,00","95,31","Denmark","-","1,60","09.Jun2029","0,75","EUR","09.Jun2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.146.573,29","0,03","1.146.573,29","1.175.000,00","1.175.000,00","96,31","France","-","3,33","06.Jun2030","3,38","EUR","06.Jun2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1.146.650,75","0,03","1.146.650,75","1.150.000,00","1.150.000,00","97,45","Japan","-","1,86","07.Oct2083","2,88","EUR","07.Oct2020"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1.145.715,26","0,03","1.145.715,26","1.150.000,00","1.150.000,00","96,68","Germany","-","3,67","24.Nov2030","3,25","EUR","24.Nov2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","1.144.088,68","0,03","1.144.088,68","1.150.000,00","1.150.000,00","98,56","United States","-","1,63","26.Jun2028","2,88","EUR","26.Jun2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1.144.246,98","0,03","1.144.246,98","1.125.000,00","1.125.000,00","99,62","Germany","-","1,35","17.Mar2028","3,50","EUR","17.Sept2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1.144.322,55","0,03","1.144.322,55","1.200.000,00","1.200.000,00","95,33","Spain","-","1,94","14.Oct2028","1,35","EUR","14.Oct2020"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","1.142.803,47","0,03","1.142.803,47","1.100.000,00","1.100.000,00","101,23","Germany","-","2,26","25.Mar2029","4,63","EUR","25.Sept2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1.142.830,22","0,03","1.142.830,22","1.200.000,00","1.200.000,00","95,24","Italy","-","1,30","16.Feb2028","0,00","EUR","16.Feb2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1.142.585,74","0,03","1.142.585,74","1.100.000,00","1.100.000,00","102,44","United States","-","3,31","06.Jul2030","4,88","EUR","06.Jul2023"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1.142.761,06","0,03","1.142.761,06","1.150.000,00","1.150.000,00","98,22","Switzerland","-","1,49","06.May2028","2,50","EUR","06.May2025"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1.141.772,37","0,03","1.141.772,37","1.100.000,00","1.100.000,00","101,05","Sweden","-","2,09","06.Mar2029","4,38","EUR","06.Sept2023"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","1.141.975,02","0,03","1.141.975,02","1.100.000,00","1.100.000,00","100,93","Germany","-","2,09","07.Mar2029","4,63","EUR","07.Mar2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1.140.958,33","0,03","1.140.958,33","1.150.000,00","1.150.000,00","98,78","Canada","-","2,73","05.Sept2029","3,47","EUR","05.Sept2024"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1.141.040,56","0,03","1.141.040,56","1.300.000,00","1.300.000,00","87,51","Germany","-","4,54","05.Jul2031","0,88","EUR","05.Jul2019"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.140.373,24","0,03","1.140.373,24","1.200.000,00","1.200.000,00","94,88","United Kingdom","-","2,80","19.Sept2029","1,75","EUR","19.Sept2017"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1.140.681,44","0,03","1.140.681,44","1.175.000,00","1.175.000,00","96,48","Sweden","-","3,57","19.Aug2035","3,50","EUR","19.Aug2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1.139.630,81","0,03","1.139.630,81","1.300.000,00","1.300.000,00","87,24","France","-","4,39","19.May2031","1,00","EUR","19.May2020"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","1.139.716,18","0,03","1.139.716,18","1.200.000,00","1.200.000,00","94,35","Germany","-","3,41","22.May2030","1,50","EUR","22.May2018"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1.138.776,06","0,03","1.138.776,06","1.125.000,00","1.125.000,00","98,51","Germany","-","1,99","08.Dec2028","3,13","EUR","08.Apr2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1.137.945,86","0,03","1.137.945,86","1.150.000,00","1.150.000,00","97,88","Austria","-","1,43","09.Apr2028","2,00","EUR","09.Apr2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1.138.122,91","0,03","1.138.122,91","1.200.000,00","1.200.000,00","94,79","Austria","-","1,55","17.May2028","0,13","EUR","17.May2021"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1.137.553,74","0,03","1.137.553,74","1.200.000,00","1.200.000,00","93,09","Belgium","-","3,05","17.Jan2030","2,25","EUR","17.Jan2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.137.621,87","0,03","1.137.621,87","1.200.000,00","1.200.000,00","94,07","France","-","2,14","04.Jan2029","0,93","EUR","04.Oct2016"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1.137.667,66","0,03","1.137.667,66","1.200.000,00","1.200.000,00","94,32","United Kingdom","-","2,60","03.Jul2029","1,63","EUR","03.Jul2019"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1.136.504,07","0,03","1.136.504,07","1.200.000,00","1.200.000,00","94,49","France","-","1,68","07.Jul2028","0,75","EUR","07.Jul2021"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1.136.511,48","0,03","1.136.511,48","1.150.000,00","1.150.000,00","98,83","Australia","-","0,99","21.Oct2027","2,28","EUR","21.Apr2020"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1.136.230,21","0,03","1.136.230,21","1.100.000,00","1.100.000,00","100,47","Germany","-","3,13","08.Apr2030","5,25","EUR","28.May2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1.135.755,51","0,03","1.135.755,51","1.200.000,00","1.200.000,00","94,05","United States","-","2,55","12.Jun2029","1,65","EUR","12.Jun2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1.135.077,99","0,03","1.135.077,99","1.100.000,00","1.100.000,00","101,58","Japan","-","3,34","12.Jun2030","4,49","EUR","12.Jun2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.135.265,05","0,03","1.135.265,05","1.250.000,00","1.250.000,00","90,11","Switzerland","-","4,31","14.May2031","1,63","EUR","14.May2019"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1.134.934,18","0,03","1.134.934,18","1.200.000,00","1.200.000,00","93,87","Australia","-","2,18","19.Jan2029","0,94","EUR","19.Jan2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1.134.279,04","0,03","1.134.279,04","1.100.000,00","1.100.000,00","99,95","France","-","3,85","26.Feb2036","4,88","EUR","26.Feb2024"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1.134.114,23","0,03","1.134.114,23","1.125.000,00","1.125.000,00","99,42","United Kingdom","-","4,13","27.Jun2031","4,38","EUR","27.Jun2024"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","1.133.608,53","0,03","1.133.608,53","1.100.000,00","1.100.000,00","100,76","France","-","3,09","18.Apr2030","4,50","EUR","18.Oct2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1.133.054,43","0,03","1.133.054,43","1.150.000,00","1.150.000,00","97,06","United States","-","4,18","21.May2031","3,50","EUR","21.May2026"
"FISV","FISERV INC","Other","Fixed Income","1.133.156,16","0,03","1.133.156,16","1.250.000,00","1.250.000,00","90,15","United States","-","3,53","01.Jul2030","1,63","EUR","01.Jul2019"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","1.131.684,82","0,03","1.131.684,82","1.200.000,00","1.200.000,00","93,80","Spain","-","2,02","12.Nov2028","0,54","EUR","12.Nov2020"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1.131.376,61","0,03","1.131.376,61","1.300.000,00","1.300.000,00","86,25","Belgium","-","3,96","02.Dec2030","0,88","EUR","02.Dec2020"
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","1.131.389,60","0,03","1.131.389,60","1.200.000,00","1.200.000,00","93,55","France","-","2,01","15.Feb2034","1,08","EUR","15.Nov2021"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1.130.610,65","0,03","1.130.610,65","1.200.000,00","1.200.000,00","94,01","France","-","2,80","16.Sept2029","2,13","EUR","16.Sept2019"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1.130.845,06","0,03","1.130.845,06","1.100.000,00","1.100.000,00","99,89","Switzerland","-","1,05","04.Dec2027","3,31","EUR","04.Dec2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.130.002,77","0,03","1.130.002,77","1.150.000,00","1.150.000,00","98,13","Netherlands","-","1,88","03.Oct2028","2,56","EUR","03.Oct2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1.129.542,67","0,03","1.129.542,67","1.150.000,00","1.150.000,00","96,96","Sweden","-","3,30","20.May2030","3,00","EUR","20.May2025"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","1.129.704,24","0,03","1.129.704,24","1.150.000,00","1.150.000,00","98,17","Australia","-","0,94","04.Oct2027","1,50","EUR","04.Oct2017"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1.128.244,63","0,03","1.128.244,63","1.250.000,00","1.250.000,00","89,87","Denmark","-","3,29","09.Mar2030","0,63","EUR","09.Mar2020"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","1.127.952,43","0,03","1.127.952,43","1.200.000,00","1.200.000,00","93,95","Netherlands","-","1,88","21.Sept2028","0,50","EUR","21.Sept2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.128.100,14","0,03","1.128.100,14","1.200.000,00","1.200.000,00","94,01","France","-","1,64","19.Jun2028","0,00","EUR","19.Nov2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1.127.524,05","0,03","1.127.524,05","1.100.000,00","1.100.000,00","99,98","France","-","3,03","18.Mar2030","4,25","EUR","18.Jan2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1.127.661,03","0,03","1.127.661,03","1.125.000,00","1.125.000,00","99,11","Denmark","-","2,46","26.Jun2029","3,50","EUR","26.Jun2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.126.485,12","0,03","1.126.485,12","1.110.000,00","1.110.000,00","99,68","Switzerland","-","1,32","15.Mar2028","3,00","EUR","15.Nov2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.125.031,89","0,03","1.125.031,89","1.150.000,00","1.150.000,00","96,72","United States","-","4,28","27.Jun2031","3,50","EUR","27.Jun2025"
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","1.125.066,80","0,03","1.125.066,80","1.200.000,00","1.200.000,00","93,26","France","-","2,60","02.Jul2029","1,63","EUR","02.Jul2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1.124.570,93","0,03","1.124.570,93","1.200.000,00","1.200.000,00","92,95","Denmark","-","3,29","31.Mar2030","1,38","EUR","31.Mar2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1.123.657,62","0,03","1.123.657,62","1.200.000,00","1.200.000,00","93,62","France","-","1,92","03.Oct2028","0,38","EUR","03.Oct2019"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","1.123.563,70","0,03","1.123.563,70","1.100.000,00","1.100.000,00","99,52","Slovenia","-","1,07","21.Jan2029","3,50","EUR","21.Jan2025"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1.122.999,35","0,03","1.122.999,35","1.200.000,00","1.200.000,00","93,47","Sweden","-","2,80","05.Sept2029","0,88","EUR","05.Sept2019"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1.123.109,36","0,03","1.123.109,36","1.125.000,00","1.125.000,00","99,57","Italy","-","2,78","28.Sept2030","4,13","EUR","28.Sept2026"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1.122.770,86","0,03","1.122.770,86","1.125.000,00","1.125.000,00","97,38","Germany","-","2,96","22.Jan2030","3,25","EUR","22.Jan2025"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","1.122.262,79","0,03","1.122.262,79","1.100.000,00","1.100.000,00","99,33","Germany","-","3,03","04.Mar2030","4,25","EUR","04.Sept2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.121.792,09","0,03","1.121.792,09","1.200.000,00","1.200.000,00","92,00","France","-","3,94","06.Jan2031","1,88","EUR","28.Nov2016"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1.121.812,93","0,03","1.121.812,93","1.200.000,00","1.200.000,00","93,48","Germany","-","1,93","05.Oct2028","0,00","EUR","05.Oct2020"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1.121.505,26","0,03","1.121.505,26","1.100.000,00","1.100.000,00","99,79","Portugal","-","1,32","09.Mar2029","3,50","EUR","09.Sept2024"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","1.120.898,92","0,03","1.120.898,92","1.100.000,00","1.100.000,00","98,90","France","-","2,92","29.Jan2030","4,13","EUR","29.Jan2025"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1.120.670,57","0,03","1.120.670,57","1.150.000,00","1.150.000,00","96,19","Finland","-","3,30","14.May2030","2,88","EUR","14.May2025"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","1.119.637,28","0,03","1.119.637,28","1.150.000,00","1.150.000,00","96,71","Netherlands","-","1,49","02.May2028","1,38","EUR","02.May2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.119.463,45","0,03","1.119.463,45","1.250.000,00","1.250.000,00","89,40","United States","-","3,46","05.May2030","0,35","EUR","05.Nov2021"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1.119.497,31","0,03","1.119.497,31","1.100.000,00","1.100.000,00","98,91","Germany","-","2,81","04.Dec2029","3,25","EUR","03.Jul2024"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1.118.617,52","0,03","1.118.617,52","1.225.000,00","1.225.000,00","91,03","United States","-","2,99","10.Nov2029","0,30","EUR","10.Nov2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1.118.631,20","0,03","1.118.631,20","1.175.000,00","1.175.000,00","95,15","Switzerland","-","1,88","20.Sept2028","0,63","EUR","20.Sept2016"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1.117.076,03","0,03","1.117.076,03","1.150.000,00","1.150.000,00","96,21","Finland","-","2,46","23.May2029","2,25","EUR","23.May2022"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","1.116.006,55","0,03","1.116.006,55","1.150.000,00","1.150.000,00","97,04","United States","-","0,97","15.Oct2027","0,25","EUR","13.Sept2019"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1.116.215,21","0,03","1.116.215,21","1.300.000,00","1.300.000,00","85,75","Sweden","-","4,02","27.Nov2030","0,13","EUR","27.Nov2020"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","1.115.444,72","0,03","1.115.444,72","1.100.000,00","1.100.000,00","99,06","France","-","1,16","20.Jan2028","3,13","EUR","20.Jan2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.114.516,04","0,03","1.114.516,04","1.100.000,00","1.100.000,00","99,63","United States","-","3,21","16.May2030","3,90","EUR","29.May2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1.114.587,07","0,03","1.114.587,07","1.175.000,00","1.175.000,00","93,74","United Kingdom","-","3,22","18.Mar2030","1,88","EUR","18.Mar2015"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1.114.186,23","0,03","1.114.186,23","1.100.000,00","1.100.000,00","98,53","France","-","2,26","31.Dec2079","4,80","EUR","25.Mar2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.113.087,33","0,03","1.113.087,33","1.100.000,00","1.100.000,00","98,96","France","-","1,08","15.Dec2027","2,63","EUR","01.Apr2020"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","1.113.284,93","0,03","1.113.284,93","1.125.000,00","1.125.000,00","97,95","Japan","-","3,20","29.Mar2030","3,23","EUR","29.Jun2026"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","1.113.386,43","0,03","1.113.386,43","1.125.000,00","1.125.000,00","97,97","Netherlands","-","3,44","16.Jul2030","3,75","EUR","16.Jul2026"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","1.112.650,21","0,03","1.112.650,21","1.100.000,00","1.100.000,00","99,53","Finland","-","4,07","21.May2031","3,88","EUR","21.Nov2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1.112.654,92","0,03","1.112.654,92","1.150.000,00","1.150.000,00","95,46","United States","-","4,18","14.May2031","2,95","EUR","14.Feb2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1.112.680,31","0,03","1.112.680,31","1.100.000,00","1.100.000,00","98,87","Germany","-","1,08","08.Dec2028","2,63","EUR","10.Dec2024"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","1.112.370,05","0,03","1.112.370,05","1.095.000,00","1.095.000,00","98,03","Sweden","-","3,63","10.Dec2030","4,13","EUR","10.Sept2024"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","1.112.229,92","0,03","1.112.229,92","1.200.000,00","1.200.000,00","92,69","France","-","2,07","27.Nov2028","0,00","EUR","27.Nov2020"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1.109.877,71","0,03","1.109.877,71","1.150.000,00","1.150.000,00","96,30","Netherlands","-","3,65","25.Sept2030","3,00","EUR","30.Jun2025"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1.110.157,48","0,03","1.110.157,48","1.100.000,00","1.100.000,00","100,42","Sweden","-","1,70","08.Sept2028","4,25","EUR","08.Sept2023"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1.109.526,51","0,03","1.109.526,51","1.200.000,00","1.200.000,00","92,21","Spain","-","2,60","22.Jun2029","0,75","EUR","22.Jun2021"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","1.109.680,34","0,03","1.109.680,34","1.200.000,00","1.200.000,00","92,12","Luxembourg","-","2,53","27.May2029","0,88","EUR","27.May2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.108.995,35","0,03","1.108.995,35","1.200.000,00","1.200.000,00","92,32","France","-","2,21","18.Jan2029","0,13","EUR","18.Sept2020"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1.108.606,96","0,03","1.108.606,96","1.100.000,00","1.100.000,00","98,58","France","-","3,08","21.Mar2030","3,75","EUR","21.Mar2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.108.021,92","0,03","1.108.021,92","1.200.000,00","1.200.000,00","92,12","Japan","-","2,67","19.Jul2029","0,85","EUR","19.Jul2019"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","1.108.094,68","0,03","1.108.094,68","1.135.000,00","1.135.000,00","96,85","Netherlands","-","1,48","28.Apr2028","1,63","EUR","28.Apr2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1.106.709,12","0,03","1.106.709,12","1.200.000,00","1.200.000,00","92,02","United States","-","2,54","25.May2029","0,50","EUR","27.May2021"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.106.741,59","0,03","1.106.741,59","1.125.000,00","1.125.000,00","97,09","Switzerland","-","3,31","30.May2030","3,25","EUR","30.May2025"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","1.106.387,43","0,03","1.106.387,43","1.100.000,00","1.100.000,00","100,11","Germany","-","1,71","07.Sept2028","3,88","EUR","07.Sept2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.105.254,35","0,03","1.105.254,35","1.100.000,00","1.100.000,00","100,22","France","-","4,40","28.Sept2031","4,09","EUR","28.Sept2026"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","1.105.312,56","0,03","1.105.312,56","1.100.000,00","1.100.000,00","100,19","Germany","-","2,74","23.Sept2029","3,88","EUR","23.Sept2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","1.104.857,06","0,03","1.104.857,06","1.250.000,00","1.250.000,00","87,73","Netherlands","-","4,09","19.Jan2031","0,88","EUR","19.Jan2021"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1.104.346,26","0,03","1.104.346,26","1.150.000,00","1.150.000,00","95,87","United States","-","1,85","15.Sept2028","1,60","EUR","15.Sept2016"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1.103.736,81","0,03","1.103.736,81","1.100.000,00","1.100.000,00","99,86","Germany","-","1,78","03.Sept2028","3,63","EUR","03.Sept2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1.103.569,51","0,03","1.103.569,51","1.125.000,00","1.125.000,00","97,55","Norway","-","4,44","25.Aug2031","3,50","EUR","25.Aug2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1.102.179,67","0,03","1.102.179,67","1.100.000,00","1.100.000,00","99,03","Netherlands","-","4,19","03.Jul2031","3,88","EUR","03.Jul2023"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","1.101.427,21","0,03","1.101.427,21","1.100.000,00","1.100.000,00","96,71","Ireland","-","4,40","31.Oct2031","3,50","EUR","31.Oct2024"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1.100.847,69","0,03","1.100.847,69","1.300.000,00","1.300.000,00","84,59","Belgium","-","4,19","28.Jan2031","0,13","EUR","28.Jan2021"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","1.101.195,54","0,03","1.101.195,54","1.100.000,00","1.100.000,00","99,84","Germany","-","0,86","13.Sept2027","2,63","EUR","13.Sept2022"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","1.100.703,20","0,03","1.100.703,20","1.100.000,00","1.100.000,00","100,06","United Kingdom","-","2,84","21.Oct2029","4,25","EUR","21.Oct2026"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1.100.346,29","0,03","1.100.346,29","1.100.000,00","1.100.000,00","98,52","United States","-","4,10","21.May2031","3,60","EUR","21.May2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1.099.765,34","0,03","1.099.765,34","1.240.000,00","1.240.000,00","88,31","United States","-","4,44","05.Jun2031","1,00","EUR","05.Jun2019"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1.099.887,82","0,03","1.099.887,82","1.150.000,00","1.150.000,00","95,06","Denmark","-","2,55","15.Jun2029","1,65","EUR","15.Mar2022"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1.097.275,77","0,03","1.097.275,77","1.100.000,00","1.100.000,00","97,70","Italy","-","2,13","21.Jan2029","2,75","EUR","21.Jan2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1.097.285,93","0,03","1.097.285,93","1.150.000,00","1.150.000,00","95,28","Netherlands","-","1,42","30.Mar2028","0,25","EUR","30.Mar2021"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","1.097.362,82","0,03","1.097.362,82","1.150.000,00","1.150.000,00","94,34","Netherlands","-","3,31","29.Apr2030","2,25","EUR","29.Apr2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1.097.531,47","0,03","1.097.531,47","1.100.000,00","1.100.000,00","97,16","Austria","-","3,81","21.Jan2032","3,50","EUR","21.Jan2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.097.559,90","0,03","1.097.559,90","1.100.000,00","1.100.000,00","97,82","France","-","3,99","10.Apr2031","3,69","EUR","10.Apr2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1.097.124,93","0,03","1.097.124,93","1.100.000,00","1.100.000,00","98,32","Germany","-","4,13","26.May2031","3,50","EUR","26.May2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1.096.441,56","0,03","1.096.441,56","1.100.000,00","1.100.000,00","98,79","Spain","-","3,91","08.Aug2036","4,38","EUR","08.Aug2024"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1.096.595,97","0,03","1.096.595,97","1.000.000,00","1.000.000,00","104,09","Netherlands","-","1,88","16.Nov2028","6,00","EUR","16.Nov2023"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","1.095.776,86","0,03","1.095.776,86","1.125.000,00","1.125.000,00","96,50","United States","-","3,47","03.Jul2030","3,00","EUR","03.Jul2025"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1.095.826,79","0,03","1.095.826,79","1.150.000,00","1.150.000,00","95,20","Germany","-","1,84","07.Sept2028","0,75","EUR","07.Sept2016"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","1.095.497,17","0,03","1.095.497,17","1.100.000,00","1.100.000,00","98,23","Spain","-","3,30","11.Jun2030","3,75","EUR","11.Jun2025"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","1.094.473,61","0,03","1.094.473,61","1.100.000,00","1.100.000,00","97,33","France","-","2,10","19.Jan2029","2,88","EUR","19.Jan2026"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","1.094.651,49","0,03","1.094.651,49","1.200.000,00","1.200.000,00","90,73","Australia","-","3,38","23.Apr2030","1,00","EUR","23.Apr2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.093.951,85","0,03","1.093.951,85","1.075.000,00","1.075.000,00","99,58","Switzerland","-","1,28","27.Feb2028","3,38","EUR","27.Feb2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1.093.673,42","0,03","1.093.673,42","1.100.000,00","1.100.000,00","98,99","United States","-","4,37","15.Sept2032","4,33","EUR","15.Sept2026"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1.093.705,24","0,03","1.093.705,24","1.100.000,00","1.100.000,00","98,99","New Zealand","-","2,73","07.Sept2029","3,63","EUR","07.Sept2022"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1.093.226,43","0,03","1.093.226,43","1.200.000,00","1.200.000,00","90,57","Spain","-","3,47","01.Jun2030","1,38","EUR","01.Jun2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","1.093.319,05","0,03","1.093.319,05","1.100.000,00","1.100.000,00","97,87","United States","-","4,10","15.May2031","3,50","EUR","21.May2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1.093.353,94","0,03","1.093.353,94","1.100.000,00","1.100.000,00","96,41","Italy","-","3,90","20.Feb2032","3,25","EUR","20.Nov2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1.092.830,14","0,03","1.092.830,14","1.125.000,00","1.125.000,00","96,27","Netherlands","-","3,45","19.Jul2030","3,38","EUR","19.Jan2026"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1.092.208,04","0,03","1.092.208,04","1.100.000,00","1.100.000,00","98,34","Germany","-","2,53","14.Jul2029","3,50","EUR","14.Jul2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.092.212,06","0,03","1.092.212,06","1.150.000,00","1.150.000,00","93,74","United States","-","2,89","25.Oct2029","1,25","EUR","25.Oct2017"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1.091.794,17","0,03","1.091.794,17","1.200.000,00","1.200.000,00","90,93","United Kingdom","-","2,85","18.Sept2029","0,55","EUR","18.Sept2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1.090.644,89","0,03","1.090.644,89","1.250.000,00","1.250.000,00","87,22","Italy","-","3,84","25.Sept2030","0,38","EUR","25.Sept2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1.090.389,13","0,03","1.090.389,13","1.100.000,00","1.100.000,00","98,61","Netherlands","-","2,70","24.Aug2029","3,25","EUR","24.Aug2026"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","1.090.402,16","0,03","1.090.402,16","1.200.000,00","1.200.000,00","90,03","France","-","2,94","04.Nov2029","0,88","EUR","04.Nov2019"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","1.089.914,42","0,03","1.089.914,42","1.100.000,00","1.100.000,00","96,63","Hungary","-","3,01","29.Jan2031","3,38","EUR","29.Jan2026"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1.089.662,69","0,03","1.089.662,69","1.200.000,00","1.200.000,00","90,78","Germany","-","2,90","06.Oct2029","0,50","EUR","06.Oct2021"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","1.088.869,12","0,03","1.088.869,12","1.150.000,00","1.150.000,00","93,94","United Kingdom","-","2,02","17.Nov2029","0,80","EUR","17.Nov2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1.088.220,68","0,03","1.088.220,68","1.100.000,00","1.100.000,00","97,79","Norway","-","3,21","02.Jul2035","3,75","EUR","02.Apr2025"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Real Estate","Fixed Income","1.088.553,50","0,03","1.088.553,50","1.100.000,00","1.100.000,00","98,14","Germany","-","3,44","21.Aug2030","4,88","EUR","21.May2025"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","1.087.451,66","0,03","1.087.451,66","1.150.000,00","1.150.000,00","93,51","Hong Kong","-","3,31","13.Apr2030","2,00","EUR","13.Apr2018"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","1.087.229,70","0,03","1.087.229,70","1.000.000,00","1.000.000,00","104,30","Austria","-","1,91","24.Feb2034","6,75","EUR","24.Nov2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1.086.541,28","0,03","1.086.541,28","1.200.000,00","1.200.000,00","90,52","Austria","-","2,85","14.Sept2029","0,25","EUR","14.Sept2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1.086.551,86","0,03","1.086.551,86","1.150.000,00","1.150.000,00","94,40","United States","-","1,85","07.Sept2028","0,65","EUR","07.Sept2021"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1.085.356,38","0,03","1.085.356,38","1.100.000,00","1.100.000,00","98,67","Portugal","-","1,93","21.Oct2029","3,13","EUR","21.Oct2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1.084.412,29","0,03","1.084.412,29","1.100.000,00","1.100.000,00","98,06","France","-","3,55","27.Aug2030","3,50","EUR","27.Aug2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1.083.356,85","0,03","1.083.356,85","1.083.357,00","1.083.357,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","1.082.050,07","0,03","1.082.050,07","1.100.000,00","1.100.000,00","97,38","Belgium","-","2,56","02.Jul2049","3,25","EUR","10.Apr2019"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1.080.798,50","0,03","1.080.798,50","1.100.000,00","1.100.000,00","95,66","France","-","3,82","23.Jan2031","3,50","EUR","23.Jan2023"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","1.080.366,51","0,03","1.080.366,51","1.200.000,00","1.200.000,00","89,33","France","-","4,37","23.Jun2031","2,13","EUR","23.Jun2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.079.699,13","0,03","1.079.699,13","1.200.000,00","1.200.000,00","89,96","France","-","2,86","16.Sept2029","0,13","EUR","16.Sept2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1.079.308,46","0,03","1.079.308,46","1.100.000,00","1.100.000,00","98,05","Switzerland","-","0,93","30.Sept2027","1,13","EUR","31.Mar2017"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.079.583,78","0,03","1.079.583,78","1.200.000,00","1.200.000,00","89,96","France","-","2,90","04.Oct2029","0,13","EUR","04.Oct2021"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1.078.541,43","0,03","1.078.541,43","1.050.000,00","1.050.000,00","101,58","Denmark","-","2,47","02.Aug2029","5,19","EUR","02.May2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1.078.541,46","0,03","1.078.541,46","1.050.000,00","1.050.000,00","99,95","Canada","-","1,21","25.Jan2028","3,75","EUR","25.Jan2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.076.658,43","0,03","1.076.658,43","1.150.000,00","1.150.000,00","93,61","United States","-","1,92","04.Oct2028","0,25","EUR","04.Oct2021"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1.076.760,00","0,03","1.076.760,00","1.050.000,00","1.050.000,00","99,13","Sweden","-","2,75","22.Nov2029","3,75","EUR","22.May2023"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","1.076.280,14","0,03","1.076.280,14","1.200.000,00","1.200.000,00","88,53","Czech Republic","-","4,10","02.Mar2031","1,82","EUR","02.Mar2021"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1.074.008,31","0,03","1.074.008,31","1.150.000,00","1.150.000,00","92,97","Netherlands","-","2,58","21.Jun2029","1,25","EUR","21.Jun2021"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1.073.550,54","0,03","1.073.550,54","1.100.000,00","1.100.000,00","96,09","Portugal","-","4,13","05.May2032","3,25","EUR","05.Feb2026"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1.073.932,71","0,03","1.073.932,71","1.150.000,00","1.150.000,00","92,27","United States","-","2,98","29.Nov2029","1,25","EUR","29.Nov2019"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1.073.443,54","0,03","1.073.443,54","1.025.000,00","1.025.000,00","100,81","United Kingdom","-","2,71","28.Nov2029","4,38","EUR","28.Nov2023"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1.072.313,71","0,03","1.072.313,71","1.100.000,00","1.100.000,00","95,77","France","-","3,30","31.Dec2079","4,25","EUR","27.May2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1.071.945,39","0,03","1.071.945,39","1.100.000,00","1.100.000,00","96,87","Germany","-","1,33","28.Feb2028","0,90","EUR","28.Feb2019"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","1.071.989,48","0,03","1.071.989,48","1.200.000,00","1.200.000,00","88,70","Germany","-","4,01","18.Dec2030","0,75","EUR","16.Jan2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1.071.176,52","0,03","1.071.176,52","1.100.000,00","1.100.000,00","96,79","Germany","-","1,64","28.Jun2028","1,88","EUR","28.Mar2022"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1.071.424,87","0,03","1.071.424,87","1.000.000,00","1.000.000,00","102,66","Germany","-","2,66","28.Nov2029","5,00","EUR","28.Nov2022"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1.069.581,14","0,03","1.069.581,14","1.150.000,00","1.150.000,00","93,00","Switzerland","-","1,89","21.Sept2028","0,13","EUR","21.Sept2021"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1.069.691,12","0,03","1.069.691,12","1.025.000,00","1.025.000,00","100,51","Sweden","-","0,87","21.Dec2082","4,63","EUR","21.Sept2022"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","1.068.232,90","0,03","1.068.232,90","1.100.000,00","1.100.000,00","96,94","Spain","-","3,65","02.Oct2030","3,25","EUR","02.Oct2024"
"GLW","CORNING INC","Other","Fixed Income","1.068.291,32","0,03","1.068.291,32","1.050.000,00","1.050.000,00","99,95","United States","-","4,04","15.May2031","4,13","EUR","15.May2023"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1.068.047,87","0,03","1.068.047,87","1.100.000,00","1.100.000,00","96,36","Belgium","-","1,23","24.Jan2028","1,00","EUR","24.Jan2022"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1.067.497,29","0,03","1.067.497,29","1.177.000,00","1.177.000,00","90,66","Ireland","-","2,87","22.Sept2029","0,50","EUR","22.Sept2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","1.067.510,00","0,03","1.067.510,00","1.075.000,00","1.075.000,00","98,24","United States","-","2,54","25.Jun2029","3,28","EUR","25.Jun2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1.067.048,17","0,03","1.067.048,17","1.025.000,00","1.025.000,00","100,86","Italy","-","1,20","07.Feb2029","4,63","EUR","05.Dec2022"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","1.066.938,12","0,03","1.066.938,12","1.100.000,00","1.100.000,00","95,36","Netherlands","-","1,98","15.Nov2028","1,75","EUR","15.Nov2021"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","1.066.385,30","0,03","1.066.385,30","1.100.000,00","1.100.000,00","96,79","Germany","-","2,79","30.Sept2029","2,75","EUR","30.Sept2025"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","1.065.800,10","0,03","1.065.800,10","1.100.000,00","1.100.000,00","95,30","Germany","-","2,00","24.Nov2028","1,75","EUR","24.Nov2021"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1.065.804,92","0,03","1.065.804,92","1.100.000,00","1.100.000,00","95,65","United Kingdom","-","4,19","09.Jun2031","3,38","EUR","09.Jun2025"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","1.065.559,51","0,03","1.065.559,51","1.150.000,00","1.150.000,00","92,35","Germany","-","2,45","26.Apr2029","0,63","EUR","26.Apr2021"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1.064.424,69","0,03","1.064.424,69","1.025.000,00","1.025.000,00","101,61","Germany","-","2,36","02.May2029","4,75","EUR","02.May2024"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","1.063.452,36","0,03","1.063.452,36","1.175.000,00","1.175.000,00","88,99","Sweden","-","3,97","18.Jan2031","2,00","EUR","18.Jan2022"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1.062.840,79","0,03","1.062.840,79","1.100.000,00","1.100.000,00","96,02","United States","-","1,44","09.Apr2028","1,13","EUR","09.Oct2019"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1.060.155,51","0,03","1.060.155,51","1.075.000,00","1.075.000,00","97,49","United Kingdom","-","3,42","07.Jul2030","3,88","EUR","07.Jul2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","1.060.274,85","0,03","1.060.274,85","1.069.000,00","1.069.000,00","97,86","Netherlands","-","1,20","18.Jan2028","1,75","EUR","18.Jan2018"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","1.059.720,26","0,03","1.059.720,26","1.200.000,00","1.200.000,00","88,23","France","-","3,79","17.Sept2030","0,88","EUR","17.Sept2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.059.917,47","0,03","1.059.917,47","1.025.000,00","1.025.000,00","100,16","United States","-","1,02","28.Nov2027","3,63","EUR","28.Nov2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1.059.939,65","0,03","1.059.939,65","1.100.000,00","1.100.000,00","94,64","United Kingdom","-","2,92","20.Nov2029","1,88","EUR","20.Nov2017"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1.059.244,98","0,03","1.059.244,98","1.000.000,00","1.000.000,00","101,76","Germany","-","1,12","11.Jan2029","5,38","EUR","11.Jan2023"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1.058.733,91","0,03","1.058.733,91","1.100.000,00","1.100.000,00","96,07","Germany","-","4,50","02.Oct2031","3,38","EUR","02.Oct2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","1.058.143,44","0,03","1.058.143,44","1.000.000,00","1.000.000,00","101,72","United States","-","3,64","02.Dec2030","4,63","EUR","02.Dec2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1.058.221,77","0,03","1.058.221,77","1.100.000,00","1.100.000,00","96,06","United States","-","1,85","12.Sept2028","1,38","EUR","12.Sept2016"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","1.057.737,32","0,03","1.057.737,32","1.200.000,00","1.200.000,00","88,05","Australia","-","3,75","25.Aug2030","0,63","EUR","25.Feb2020"
"HBANSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","1.057.535,08","0,03","1.057.535,08","1.150.000,00","1.150.000,00","91,80","Switzerland","-","4,37","30.Sept2041","2,75","EUR","30.Jun2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.056.493,95","0,03","1.056.493,95","1.075.000,00","1.075.000,00","97,47","France","-","2,57","26.Jul2029","3,38","EUR","26.Nov2024"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","1.056.756,51","0,03","1.056.756,51","1.100.000,00","1.100.000,00","93,76","Sweden","-","3,93","10.Mar2031","3,75","EUR","10.Sept2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1.055.345,43","0,03","1.055.345,43","1.100.000,00","1.100.000,00","95,47","Austria","-","1,37","17.Jun2033","1,38","EUR","17.Jun2021"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","1.053.685,15","0,03","1.053.685,15","1.000.000,00","1.000.000,00","101,13","France","-","2,69","29.Nov2029","4,75","EUR","29.Nov2023"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1.051.131,35","0,03","1.051.131,35","1.100.000,00","1.100.000,00","95,18","Germany","-","1,46","18.Apr2028","0,75","EUR","17.Jan2022"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1.050.179,19","0,03","1.050.179,19","1.050.000,00","1.050.000,00","97,86","Switzerland","-","4,00","07.Apr2031","4,00","EUR","07.Apr2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","1.048.847,44","0,03","1.048.847,44","1.150.000,00","1.150.000,00","90,38","Luxembourg","-","3,35","20.Apr2030","1,63","EUR","20.Oct2021"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1.048.391,89","0,03","1.048.391,89","1.050.000,00","1.050.000,00","99,55","United Kingdom","-","1,77","20.Sept2028","3,53","EUR","20.Sept2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1.048.406,75","0,03","1.048.406,75","1.000.000,00","1.000.000,00","100,77","Germany","-","2,03","04.Jan2029","5,13","EUR","27.Sept2024"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","1.048.190,44","0,03","1.048.190,44","1.100.000,00","1.100.000,00","94,77","United Kingdom","-","2,58","26.Jun2029","1,64","EUR","26.Jun2017"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1.046.250,96","0,03","1.046.250,96","1.000.000,00","1.000.000,00","101,02","Hungary","-","1,20","31.Jan2029","5,00","EUR","31.Jan2024"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","1.045.033,44","0,03","1.045.033,44","1.200.000,00","1.200.000,00","86,41","Spain","-","4,09","22.Jan2031","0,91","EUR","22.Jan2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1.045.039,42","0,03","1.045.039,42","1.100.000,00","1.100.000,00","93,76","Germany","-","3,24","22.Mar2030","2,13","EUR","22.Mar2018"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1.044.646,90","0,03","1.044.646,90","1.000.000,00","1.000.000,00","102,25","Italy","-","1,49","30.May2029","5,63","EUR","30.May2023"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1.044.966,37","0,03","1.044.966,37","1.150.000,00","1.150.000,00","90,15","Switzerland","-","4,28","29.Apr2031","1,50","EUR","29.Apr2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1.042.262,06","0,03","1.042.262,06","1.100.000,00","1.100.000,00","93,83","United States","-","3,38","18.May2030","2,15","EUR","18.May2018"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","1.041.996,77","0,03","1.041.996,77","1.200.000,00","1.200.000,00","86,47","Denmark","-","4,37","28.Apr2031","0,75","EUR","28.Apr2021"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1.040.880,38","0,03","1.040.880,38","1.050.000,00","1.050.000,00","97,12","Switzerland","-","3,96","17.Mar2031","3,38","EUR","17.Mar2026"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","1.039.740,47","0,03","1.039.740,47","1.050.000,00","1.050.000,00","97,45","Italy","-","4,12","20.May2032","3,74","EUR","20.May2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1.039.398,64","0,03","1.039.398,64","1.000.000,00","1.000.000,00","101,08","Italy","-","1,30","15.Mar2029","4,75","EUR","15.Mar2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1.038.828,76","0,03","1.038.828,76","1.150.000,00","1.150.000,00","90,31","United States","-","2,85","14.Sept2029","0,25","EUR","14.Sept2021"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1.036.375,86","0,03","1.036.375,86","1.150.000,00","1.150.000,00","89,81","Italy","-","3,57","01.Jul2030","1,00","EUR","01.Jul2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1.036.034,07","0,03","1.036.034,07","1.200.000,00","1.200.000,00","86,02","Denmark","-","4,24","03.Mar2031","0,50","EUR","03.Mar2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1.034.099,00","0,03","1.034.099,00","1.195.000,00","1.195.000,00","86,24","Finland","-","4,29","19.Mar2031","0,50","EUR","19.Mar2021"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1.033.071,55","0,03","1.033.071,55","1.050.000,00","1.050.000,00","97,33","Germany","-","2,50","09.Jun2029","2,88","EUR","09.Sept2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1.031.434,76","0,03","1.031.434,76","1.200.000,00","1.200.000,00","85,77","Austria","-","4,17","27.Jan2031","0,25","EUR","25.Jan2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1.029.153,77","0,03","1.029.153,77","1.200.000,00","1.200.000,00","85,61","France","-","4,48","27.May2031","0,38","EUR","27.May2021"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","1.028.324,91","0,03","1.028.324,91","1.025.000,00","1.025.000,00","100,24","United Kingdom","-","1,80","29.Apr2029","5,00","EUR","29.Apr2024"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","1.027.510,63","0,03","1.027.510,63","1.000.000,00","1.000.000,00","101,28","Portugal","-","1,48","03.Jul2028","4,88","EUR","03.Jul2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1.027.458,74","0,03","1.027.458,74","1.000.000,00","1.000.000,00","100,09","Switzerland","-","2,90","17.Jan2030","3,50","EUR","14.Nov2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1.026.781,46","0,03","1.026.781,46","1.026.000,00","1.026.000,00","98,57","United Kingdom","-","2,35","11.May2029","3,38","EUR","11.May2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.025.602,31","0,03","1.025.602,31","1.200.000,00","1.200.000,00","85,38","Germany","-","4,26","22.Feb2031","0,13","EUR","22.Feb2021"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1.025.835,36","0,03","1.025.835,36","1.200.000,00","1.200.000,00","85,30","Italy","-","4,15","17.Jan2031","0,25","EUR","17.Dec2020"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","1.025.381,98","0,03","1.025.381,98","1.075.000,00","1.075.000,00","95,38","Norway","-","1,31","18.Feb2028","0,01","EUR","18.Feb2021"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1.025.409,86","0,03","1.025.409,86","1.050.000,00","1.050.000,00","96,48","Germany","-","3,32","24.May2030","2,88","EUR","24.May2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1.024.354,25","0,03","1.024.354,25","1.025.000,00","1.025.000,00","99,94","Sweden","-","3,74","28.Oct2030","3,88","EUR","28.Oct2026"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.023.850,62","0,03","1.023.850,62","1.131.000,00","1.131.000,00","90,50","Sweden","-","2,85","15.Sept2029","0,25","EUR","15.Sept2021"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1.021.107,44","0,03","1.021.107,44","1.100.000,00","1.100.000,00","92,56","Denmark","-","2,63","01.Jul2029","0,88","EUR","01.Jul2019"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","1.020.799,51","0,03","1.020.799,51","1.050.000,00","1.050.000,00","96,87","United States","-","1,06","19.Nov2027","0,38","EUR","19.Nov2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1.019.044,73","0,03","1.019.044,73","1.050.000,00","1.050.000,00","96,56","Sweden","-","4,47","27.Aug2031","3,25","EUR","27.Aug2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1.018.375,45","0,02","1.018.375,45","1.100.000,00","1.100.000,00","92,58","Italy","-","2,10","07.Dec2028","0,00","EUR","07.Dec2020"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1.015.122,51","0,02","1.015.122,51","1.050.000,00","1.050.000,00","95,46","Luxembourg","-","4,20","01.Jun2031","3,13","EUR","01.Jun2022"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","1.013.519,13","0,02","1.013.519,13","1.000.000,00","1.000.000,00","98,98","Netherlands","-","1,09","10.Dec2027","2,75","EUR","10.Dec2024"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","1.012.657,79","0,02","1.012.657,79","1.000.000,00","1.000.000,00","98,47","France","-","2,92","22.Jan2030","3,75","EUR","22.Jan2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1.011.432,97","0,02","1.011.432,97","1.000.000,00","1.000.000,00","99,97","Luxembourg","-","2,46","06.Jul2029","4,00","EUR","29.Jun2022"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","1.010.867,56","0,02","1.010.867,56","1.000.000,00","1.000.000,00","99,07","Germany","-","1,15","31.Dec2079","3,63","EUR","01.Oct2019"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","1.010.187,86","0,02","1.010.187,86","1.200.000,00","1.200.000,00","84,14","United Kingdom","-","4,79","22.Sept2031","0,50","EUR","22.Sept2021"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","1.009.887,37","0,02","1.009.887,37","1.000.000,00","1.000.000,00","99,26","Spain","-","4,06","30.May2031","4,38","EUR","30.May2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1.009.250,68","0,02","1.009.250,68","1.000.000,00","1.000.000,00","99,51","Belgium","-","2,41","14.Jun2029","4,00","EUR","14.Jun2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1.008.159,50","0,02","1.008.159,50","1.000.000,00","1.000.000,00","100,62","Germany","-","4,39","06.Oct2031","4,50","EUR","06.Oct2026"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","1.008.247,50","0,02","1.008.247,50","1.050.000,00","1.050.000,00","95,66","Luxembourg","-","1,24","27.Jan2028","0,50","EUR","27.Jan2021"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1.007.839,14","0,02","1.007.839,14","1.000.000,00","1.000.000,00","100,75","Ireland","-","0,80","18.Oct2027","4,50","EUR","18.Oct2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.007.094,55","0,02","1.007.094,55","1.100.000,00","1.100.000,00","91,40","France","-","3,74","17.Sept2030","1,63","EUR","17.Sept2018"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1.006.561,77","0,02","1.006.561,77","1.000.000,00","1.000.000,00","98,91","Australia","-","4,05","04.May2031","3,75","EUR","04.May2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1.005.157,94","0,02","1.005.157,94","1.000.000,00","1.000.000,00","98,07","United States","-","1,92","15.Nov2028","2,63","EUR","17.Nov2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.002.993,71","0,02","1.002.993,71","1.106.000,00","1.106.000,00","90,64","Japan","-","2,82","06.Sept2029","0,40","EUR","06.Sept2019"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1.001.252,72","0,02","1.001.252,72","1.000.000,00","1.000.000,00","98,37","United Kingdom","-","1,03","13.Nov2027","1,88","EUR","13.Nov2018"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1.001.385,34","0,02","1.001.385,34","1.000.000,00","1.000.000,00","98,00","United Kingdom","-","3,90","23.Feb2031","3,25","EUR","23.Feb2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1.000.867,12","0,02","1.000.867,12","950.000,00","950.000,00","101,17","Sweden","-","1,89","06.Nov2028","4,38","EUR","06.Nov2023"
"DERSTG","ROADSTER FINANCE DAC MTN RegS","Transportation","Fixed Income","1.000.371,50","0,02","1.000.371,50","1.000.000,00","1.000.000,00","97,97","Germany","-","5,57","08.Dec2032","2,38","EUR","08.Dec2017"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1.000.096,61","0,02","1.000.096,61","1.100.000,00","1.100.000,00","90,36","Belgium","-","3,16","24.Jan2030","0,75","EUR","24.Jan2020"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","999.560,00","0,02","999.560,00","1.000.000,00","1.000.000,00","99,96","Italy","-","2,83","28.Oct2029","4,35","EUR","28.Oct2026"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","999.694,96","0,02","999.694,96","1.000.000,00","1.000.000,00","99,05","France","-","1,62","20.Jul2028","3,63","EUR","20.Jul2022"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","998.687,33","0,02","998.687,33","1.050.000,00","1.050.000,00","94,97","Finland","-","3,70","27.Sept2030","2,25","EUR","28.Sept2018"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","998.936,88","0,02","998.936,88","1.000.000,00","1.000.000,00","98,86","Austria","-","1,63","22.Jun2029","3,13","EUR","22.Jun2026"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","998.389,19","0,02","998.389,19","1.000.000,00","1.000.000,00","99,00","Japan","-","2,60","28.Jul2029","3,60","EUR","28.Jul2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","997.614,33","0,02","997.614,33","1.000.000,00","1.000.000,00","98,21","United Kingdom","-","3,82","28.Jan2031","3,88","EUR","28.May2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","997.022,04","0,02","997.022,04","1.000.000,00","1.000.000,00","98,54","Netherlands","-","4,26","16.Jul2036","4,38","EUR","16.Jul2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","996.626,68","0,02","996.626,68","1.000.000,00","1.000.000,00","99,37","Germany","-","0,84","08.Sept2027","2,50","EUR","08.Sept2022"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","996.313,97","0,02","996.313,97","1.150.000,00","1.150.000,00","86,47","Germany","-","4,66","03.Sept2031","1,25","EUR","03.Sept2019"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","995.595,27","0,02","995.595,27","1.000.000,00","1.000.000,00","98,04","Germany","-","4,11","21.May2031","3,63","EUR","21.May2024"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","994.326,34","0,02","994.326,34","1.000.000,00","1.000.000,00","99,17","Poland","-","2,74","27.Sept2030","4,03","EUR","27.Sept2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","993.778,20","0,02","993.778,20","1.000.000,00","1.000.000,00","97,92","France","-","1,07","27.Nov2027","1,63","EUR","27.Nov2017"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","990.906,55","0,02","990.906,55","1.000.000,00","1.000.000,00","98,16","Switzerland","-","1,54","31.May2028","2,38","EUR","31.May2022"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","990.468,53","0,02","990.468,53","1.000.000,00","1.000.000,00","98,81","Belgium","-","4,41","03.Oct2031","4,25","EUR","03.Apr2024"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","990.499,03","0,02","990.499,03","1.000.000,00","1.000.000,00","98,04","Germany","-","3,84","15.Jan2031","3,75","EUR","15.Jul2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","989.238,59","0,02","989.238,59","1.000.000,00","1.000.000,00","97,72","Germany","-","1,32","28.Feb2028","1,88","EUR","28.Feb2018"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","987.655,34","0,02","987.655,34","1.100.000,00","1.100.000,00","89,42","United Kingdom","-","4,53","29.Jul2031","1,60","EUR","29.Jul2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","987.709,31","0,02","987.709,31","1.100.000,00","1.100.000,00","89,12","United States","-","4,21","18.Mar2031","1,13","EUR","18.Mar2019"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","986.568,95","0,02","986.568,95","1.000.000,00","1.000.000,00","97,82","Spain","-","3,29","08.Aug2035","4,13","EUR","08.May2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","986.175,21","0,02","986.175,21","1.070.000,00","1.070.000,00","91,96","United States","-","2,48","04.May2029","0,45","EUR","06.Oct2025"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","985.786,78","0,02","985.786,78","1.000.000,00","1.000.000,00","97,02","Germany","-","3,96","09.Sept2055","4,25","EUR","09.Sept2025"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","984.519,76","0,02","984.519,76","1.000.000,00","1.000.000,00","97,35","United States","-","1,09","03.Dec2027","1,25","EUR","03.Jun2021"
"KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","983.974,98","0,02","983.974,98","1.000.000,00","1.000.000,00","97,12","Spain","-","4,17","10.Jun2032","3,50","EUR","10.Jun2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","981.570,61","0,02","981.570,61","1.000.000,00","1.000.000,00","98,09","Denmark","-","0,93","30.Sept2027","1,13","EUR","31.Mar2022"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","980.623,70","0,02","980.623,70","1.000.000,00","1.000.000,00","96,45","France","-","2,23","28.Feb2029","2,50","EUR","28.Feb2022"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","980.306,25","0,02","980.306,25","1.000.000,00","1.000.000,00","96,68","Belgium","-","4,16","28.May2031","3,38","EUR","28.May2025"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","979.823,33","0,02","979.823,33","1.100.000,00","1.100.000,00","88,58","Sweden","-","3,24","22.Feb2030","0,75","EUR","22.Feb2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","979.581,14","0,02","979.581,14","1.000.000,00","1.000.000,00","97,01","United States","-","2,52","11.Jun2029","2,63","EUR","11.Jun2014"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","979.793,61","0,02","979.793,61","1.000.000,00","1.000.000,00","96,99","Denmark","-","4,32","10.Jul2031","3,50","EUR","30.Sept2024"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","979.170,58","0,02","979.170,58","1.000.000,00","1.000.000,00","97,84","United States","-","0,93","01.Oct2027","1,38","EUR","01.Oct2021"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","977.652,50","0,02","977.652,50","1.000.000,00","1.000.000,00","97,41","United Kingdom","-","4,50","12.Sept2031","3,36","EUR","12.Sept2024"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","975.710,45","0,02","975.710,45","1.000.000,00","1.000.000,00","96,85","Spain","-","4,16","18.Aug2036","4,13","EUR","18.Feb2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","974.988,49","0,02","974.988,49","1.000.000,00","1.000.000,00","96,84","Germany","-","1,39","23.Jun2048","2,00","EUR","23.Feb2022"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","973.839,52","0,02","973.839,52","975.000,00","975.000,00","99,88","Ireland","-","4,46","28.Oct2031","4,38","EUR","27.Oct2026"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","974.078,24","0,02","974.078,24","1.000.000,00","1.000.000,00","97,36","France","-","0,94","04.Oct2027","1,13","EUR","04.Oct2019"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","972.288,90","0,02","972.288,90","1.000.000,00","1.000.000,00","95,29","Germany","-","3,98","17.Feb2031","2,88","EUR","17.Feb2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","972.350,74","0,02","972.350,74","1.000.000,00","1.000.000,00","96,94","Japan","-","1,00","28.Oct2027","0,30","EUR","28.Oct2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","970.903,24","0,02","970.903,24","1.000.000,00","1.000.000,00","96,26","United States","-","2,48","01.Jun2029","2,13","EUR","17.Nov2020"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","970.918,38","0,02","970.918,38","1.050.000,00","1.050.000,00","92,22","Luxembourg","-","2,65","09.Jul2029","0,88","EUR","09.Jul2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","969.097,82","0,02","969.097,82","1.000.000,00","1.000.000,00","96,57","France","-","4,46","12.Sept2031","3,20","EUR","12.Sept2024"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","962.480,56","0,02","962.480,56","1.000.000,00","1.000.000,00","96,03","Spain","-","2,76","18.Sept2029","2,38","EUR","18.Sept2017"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","962.612,16","0,02","962.612,16","950.000,00","950.000,00","99,88","Denmark","-","4,12","15.Jun2031","4,13","EUR","29.Nov2023"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","959.954,10","0,02","959.954,10","900.000,00","900.000,00","101,59","Switzerland","-","0,97","01.Nov2027","5,23","EUR","01.Nov2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","958.235,28","0,02","958.235,28","975.000,00","975.000,00","97,62","United States","-","2,66","04.Aug2029","3,10","EUR","04.Aug2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","958.510,20","0,02","958.510,20","950.000,00","950.000,00","98,83","Netherlands","-","3,96","03.Apr2031","3,75","EUR","03.Apr2023"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","956.694,67","0,02","956.694,67","900.000,00","900.000,00","102,08","Belgium","-","1,19","26.Jan2028","5,75","EUR","26.Jan2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","956.446,27","0,02","956.446,27","950.000,00","950.000,00","100,17","Denmark","-","2,70","06.Sept2030","4,13","EUR","06.Jun2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","955.637,16","0,02","955.637,16","950.000,00","950.000,00","98,01","Denmark","-","2,02","11.Dec2029","3,00","EUR","11.Sept2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","948.746,22","0,02","948.746,22","950.000,00","950.000,00","97,28","Finland","-","2,89","27.Nov2029","2,88","EUR","27.Nov2024"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","948.347,54","0,02","948.347,54","950.000,00","950.000,00","99,47","Hungary","-","4,35","23.Sept2031","4,63","EUR","23.Sept2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","944.863,14","0,02","944.863,14","1.000.000,00","1.000.000,00","93,89","France","-","2,52","29.May2029","1,50","EUR","29.May2017"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","943.260,18","0,02","943.260,18","950.000,00","950.000,00","98,92","Denmark","-","3,63","16.Sept2030","3,88","EUR","16.Sept2026"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","940.922,97","0,02","940.922,97","900.000,00","900.000,00","102,01","Spain","-","3,88","23.Apr2031","5,13","EUR","23.Oct2023"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","935.293,99","0,02","935.293,99","1.000.000,00","1.000.000,00","93,12","United States","-","4,18","15.Aug2031","2,25","EUR","16.Aug2021"
"MMM","3M CO MTN","Capital Goods","Fixed Income","933.443,59","0,02","933.443,59","1.000.000,00","1.000.000,00","92,58","United States","-","3,40","15.May2030","1,75","EUR","20.May2015"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","931.114,11","0,02","931.114,11","900.000,00","900.000,00","100,48","Spain","-","1,18","31.Jan2028","4,13","EUR","05.Jul2023"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","928.523,77","0,02","928.523,77","850.000,00","850.000,00","102,92","Romania","-","1,01","07.Dec2028","7,25","EUR","07.Dec2023"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","926.791,74","0,02","926.791,74","900.000,00","900.000,00","100,05","Finland","-","2,03","27.Jan2029","4,00","EUR","27.Sept2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","926.792,23","0,02","926.792,23","900.000,00","900.000,00","99,89","Austria","-","2,04","03.Jan2030","3,88","EUR","03.Sept2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","925.473,60","0,02","925.473,60","900.000,00","900.000,00","99,75","United States","-","0,93","09.Nov2027","3,25","EUR","09.Nov2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","924.873,15","0,02","924.873,15","900.000,00","900.000,00","100,12","France","-","1,26","14.Feb2028","3,88","EUR","14.Jun2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","925.069,61","0,02","925.069,61","850.000,00","850.000,00","103,69","Greece","-","1,18","26.Jan2029","7,00","EUR","26.Jan2023"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","922.202,29","0,02","922.202,29","900.000,00","900.000,00","99,70","Germany","-","2,03","25.Jan2029","3,75","EUR","25.Jan2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","921.644,98","0,02","921.644,98","925.000,00","925.000,00","97,76","Norway","-","4,04","21.Apr2032","3,75","EUR","21.Apr2026"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","921.327,94","0,02","921.327,94","950.000,00","950.000,00","95,59","United Kingdom","-","4,15","23.May2031","3,38","EUR","23.Oct2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","921.083,69","0,02","921.083,69","900.000,00","900.000,00","100,50","Germany","-","1,47","16.May2028","4,25","EUR","16.May2023"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","919.672,93","0,02","919.672,93","900.000,00","900.000,00","100,74","Germany","-","2,39","19.Jun2029","4,25","EUR","19.Jun2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","919.415,66","0,02","919.415,66","900.000,00","900.000,00","99,65","Belgium","-","1,26","19.Feb2028","3,75","EUR","19.Feb2025"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","918.640,19","0,02","918.640,19","1.000.000,00","1.000.000,00","91,57","France","-","2,66","18.Jul2029","1,13","EUR","18.Jul2019"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","917.300,19","0,02","917.300,19","901.000,00","901.000,00","101,37","South Africa","-","1,78","15.Sept2028","4,50","EUR","15.Mar2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","912.039,27","0,02","912.039,27","1.000.000,00","1.000.000,00","90,24","United States","-","4,16","15.Mar2031","1,60","EUR","15.Mar2019"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","912.078,84","0,02","912.078,84","950.000,00","950.000,00","94,19","United Kingdom","-","3,06","28.Jan2030","2,50","EUR","28.Jan2022"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","910.268,46","0,02","910.268,46","900.000,00","900.000,00","99,09","Spain","-","2,20","21.Mar2029","3,50","EUR","21.Mar2024"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","909.641,73","0,02","909.641,73","900.000,00","900.000,00","98,58","Italy","-","2,11","25.Jan2029","3,38","EUR","25.Oct2024"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","909.099,26","0,02","909.099,26","875.000,00","875.000,00","100,25","Denmark","-","2,75","02.Dec2029","4,13","EUR","02.Jun2023"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","909.245,43","0,02","909.245,43","935.000,00","935.000,00","96,49","Sweden","-","1,21","17.Jan2028","1,00","EUR","17.Sept2020"
"TRIOD","TRIODOS BANK NV MTN RegS","Banking","Fixed Income","908.853,38","0,02","908.853,38","900.000,00","900.000,00","100,46","Netherlands","-","1,79","12.Sept2029","4,88","EUR","12.Sept2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","908.152,15","0,02","908.152,15","925.000,00","925.000,00","97,06","Denmark","-","4,21","30.Jun2032","3,63","EUR","30.Apr2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","907.793,69","0,02","907.793,69","900.000,00","900.000,00","98,79","United Kingdom","-","2,16","02.Mar2029","3,25","EUR","02.Dec2022"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","904.513,10","0,02","904.513,10","900.000,00","900.000,00","98,17","Sweden","-","3,88","28.Feb2031","3,63","EUR","28.Feb2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","903.913,31","0,02","903.913,31","900.000,00","900.000,00","100,22","France","-","2,76","30.Sept2029","3,75","EUR","30.Sept2026"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","902.661,24","0,02","902.661,24","900.000,00","900.000,00","99,98","France","-","3,60","23.Sept2030","4,13","EUR","23.Sept2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","901.651,19","0,02","901.651,19","1.000.000,00","1.000.000,00","90,13","Spain","-","4,72","17.Oct2031","1,93","EUR","17.Oct2016"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","900.015,12","0,02","900.015,12","842.000,00","842.000,00","102,56","Ireland","-","1,05","01.Mar2033","6,75","EUR","01.Dec2022"
"MMM","3M CO","Capital Goods","Fixed Income","900.187,97","0,02","900.187,97","900.000,00","900.000,00","99,63","United States","-","1,83","10.Sept2028","3,50","EUR","10.Sept2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","899.320,37","0,02","899.320,37","900.000,00","900.000,00","98,70","Germany","-","2,55","06.Jul2029","4,25","EUR","08.Jul2026"
"COR","CENCORA INC","Healthcare","Fixed Income","899.435,43","0,02","899.435,43","900.000,00","900.000,00","98,74","United States","-","1,52","22.May2028","2,88","EUR","22.May2025"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","898.698,66","0,02","898.698,66","900.000,00","900.000,00","98,20","Germany","-","4,08","05.Jun2031","4,38","EUR","05.Jun2026"
"JTBANK","J & T BANKA AS MTN RegS","Banking","Fixed Income","897.573,65","0,02","897.573,65","900.000,00","900.000,00","97,93","Czech Republic","-","3,22","28.May2031","4,50","EUR","28.May2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","896.978,00","0,02","896.978,00","900.000,00","900.000,00","98,08","France","-","1,11","16.Dec2027","1,88","EUR","16.Dec2015"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","896.568,42","0,02","896.568,42","900.000,00","900.000,00","98,13","Italy","-","0,98","24.Oct2027","1,50","EUR","24.Oct2017"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","895.703,27","0,02","895.703,27","900.000,00","900.000,00","98,13","Belgium","-","1,39","11.Apr2048","2,63","EUR","11.Apr2018"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","895.371,63","0,02","895.371,63","850.000,00","850.000,00","101,11","Iceland","-","1,93","21.Nov2028","4,63","EUR","21.May2024"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","892.095,61","0,02","892.095,61","900.000,00","900.000,00","97,70","France","-","1,20","17.Jan2028","1,88","EUR","17.Oct2019"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","892.141,91","0,02","892.141,91","900.000,00","900.000,00","98,30","Germany","-","1,64","03.Jul2028","2,75","EUR","03.Jul2025"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","891.690,73","0,02","891.690,73","900.000,00","900.000,00","98,76","Sweden","-","1,78","14.Sept2028","3,13","EUR","14.Sept2022"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","890.663,35","0,02","890.663,35","900.000,00","900.000,00","98,80","Germany","-","0,91","25.Sept2027","2,25","EUR","25.May2022"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","890.301,09","0,02","890.301,09","900.000,00","900.000,00","97,93","Italy","-","2,54","09.Jul2030","3,49","EUR","09.Jul2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","890.440,37","0,02","890.440,37","900.000,00","900.000,00","96,59","Austria","-","3,87","18.Feb2032","3,50","EUR","18.Feb2025"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","889.200,97","0,02","889.200,97","950.000,00","950.000,00","93,26","Sweden","-","2,06","25.Nov2028","0,38","EUR","25.Nov2021"
"BAERVX","ELM BV RegS","Banking","Fixed Income","888.070,08","0,02","888.070,08","900.000,00","900.000,00","97,33","Switzerland","-","4,22","16.Jun2031","3,88","EUR","16.Jun2026"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","887.493,63","0,02","887.493,63","900.000,00","900.000,00","98,28","Iceland","-","3,64","20.Sept2030","3,88","EUR","20.Mar2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","886.866,68","0,02","886.866,68","900.000,00","900.000,00","98,37","France","-","0,87","09.Sept2027","1,50","EUR","09.Mar2017"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","885.165,44","0,02","885.165,44","900.000,00","900.000,00","97,50","Luxembourg","-","1,53","18.May2028","2,00","EUR","18.May2017"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","883.262,75","0,02","883.262,75","900.000,00","900.000,00","97,13","France","-","1,23","26.Jan2028","1,38","EUR","26.Sept2017"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","883.546,05","0,02","883.546,05","850.000,00","850.000,00","102,26","Germany","-","2,51","06.Jul2029","5,75","EUR","31.May2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","882.937,95","0,02","882.937,95","900.000,00","900.000,00","97,63","United States","-","4,39","03.Sept2031","3,63","EUR","03.Sept2024"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","882.996,89","0,02","882.996,89","900.000,00","900.000,00","97,26","Australia","-","1,47","26.Apr2028","1,75","EUR","26.Apr2018"
"ICADFP","ICADE RegS","Reits","Fixed Income","882.672,78","0,02","882.672,78","900.000,00","900.000,00","97,92","France","-","0,88","13.Sept2027","1,50","EUR","13.Sept2017"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","882.391,37","0,02","882.391,37","1.000.000,00","1.000.000,00","87,67","France","-","3,98","31.Dec2079","1,88","EUR","02.Jul2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","881.193,84","0,02","881.193,84","863.333,00","863.333,00","100,10","Israel","-","3,12","09.May2030","4,38","EUR","09.Nov2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","880.541,51","0,02","880.541,51","900.000,00","900.000,00","97,66","France","-","1,87","25.Sept2028","2,50","EUR","25.Sept2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","879.913,30","0,02","879.913,30","900.000,00","900.000,00","96,87","France","-","1,41","03.Apr2028","1,63","EUR","03.Oct2019"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","877.288,20","0,02","877.288,20","900.000,00","900.000,00","97,44","Germany","-","4,53","17.Oct2031","3,38","EUR","24.Sept2024"
"ICADFP","ICADE RegS","Reits","Fixed Income","876.499,79","0,02","876.499,79","900.000,00","900.000,00","96,34","France","-","1,32","28.Feb2028","1,63","EUR","28.Feb2018"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","876.570,41","0,02","876.570,41","900.000,00","900.000,00","97,37","Spain","-","0,95","06.Oct2027","0,63","EUR","06.Feb2020"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","875.925,51","0,02","875.925,51","800.000,00","800.000,00","105,48","France","-","2,85","14.Mar2030","6,63","EUR","14.Sept2023"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","875.095,21","0,02","875.095,21","900.000,00","900.000,00","96,84","Spain","-","4,41","10.Sept2032","3,50","EUR","10.Sept2024"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","875.471,06","0,02","875.471,06","850.000,00","850.000,00","100,43","United States","-","1,21","15.Mar2028","4,25","EUR","15.Mar2023"
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Insurance","Fixed Income","873.999,79","0,02","873.999,79","850.000,00","850.000,00","98,87","Finland","-","2,61","04.Dec2039","4,50","EUR","04.Sept2024"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Real Estate","Fixed Income","874.167,36","0,02","874.167,36","900.000,00","900.000,00","95,64","Luxembourg","-","4,12","13.May2031","3,38","EUR","13.Nov2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","872.280,23","0,02","872.280,23","900.000,00","900.000,00","96,49","Czech Republic","-","4,39","09.Sept2032","3,74","EUR","09.Sept2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","872.140,05","0,02","872.140,05","850.000,00","850.000,00","99,68","Germany","-","1,21","27.Jan2028","4,00","EUR","27.Nov2024"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","871.254,59","0,02","871.254,59","950.000,00","950.000,00","90,99","Hong Kong","-","2,94","02.Nov2029","0,75","EUR","02.Nov2021"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","870.677,92","0,02","870.677,92","900.000,00","900.000,00","96,68","Germany","-","3,71","15.Oct2035","3,71","EUR","15.Oct2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","869.878,97","0,02","869.878,97","800.000,00","800.000,00","102,57","Austria","-","0,85","20.Dec2032","7,38","EUR","20.Sept2022"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","869.718,96","0,02","869.718,96","850.000,00","850.000,00","99,63","United Kingdom","-","1,00","28.Nov2027","3,00","EUR","28.Nov2022"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","868.711,06","0,02","868.711,06","875.000,00","875.000,00","96,81","United Kingdom","-","2,89","27.Nov2029","2,75","EUR","27.Nov2014"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","868.298,40","0,02","868.298,40","900.000,00","900.000,00","95,66","Sweden","-","2,94","15.Nov2029","0,88","EUR","15.Nov2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","867.849,58","0,02","867.849,58","1.000.000,00","1.000.000,00","86,73","United States","-","4,77","01.Oct2031","0,88","EUR","30.Sept2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","866.658,78","0,02","866.658,78","900.000,00","900.000,00","95,81","Austria","-","4,42","27.Aug2032","3,25","EUR","27.Aug2024"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","865.940,46","0,02","865.940,46","875.000,00","875.000,00","97,34","Sweden","-","2,36","21.Apr2029","3,25","EUR","21.Jan2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","864.970,08","0,02","864.970,08","900.000,00","900.000,00","95,65","France","-","4,42","02.Sept2031","3,38","EUR","02.Sept2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","864.524,08","0,02","864.524,08","900.000,00","900.000,00","95,79","United States","-","1,28","06.Feb2028","0,38","EUR","06.Feb2020"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","864.329,00","0,02","864.329,00","850.000,00","850.000,00","99,77","Netherlands","-","1,31","04.Apr2028","3,50","EUR","04.Apr2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","863.689,56","0,02","863.689,56","1.000.000,00","1.000.000,00","86,31","France","-","4,72","06.Oct2031","1,50","EUR","06.Oct2021"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","863.152,89","0,02","863.152,89","850.000,00","850.000,00","98,90","Greece","-","0,90","03.Dec2028","3,00","EUR","03.Jun2025"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","861.761,94","0,02","861.761,94","850.000,00","850.000,00","99,62","Canada","-","2,38","02.May2029","3,75","EUR","30.Apr2024"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","861.956,31","0,02","861.956,31","900.000,00","900.000,00","95,61","Sweden","-","1,32","22.Feb2028","0,25","EUR","22.Feb2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","861.302,15","0,02","861.302,15","800.000,00","800.000,00","101,98","Germany","-","0,82","06.Dec2032","6,50","EUR","06.Sept2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","860.751,37","0,02","860.751,37","800.000,00","800.000,00","103,18","Germany","-","3,56","28.Oct2030","4,50","EUR","28.Oct2010"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","858.953,20","0,02","858.953,20","900.000,00","900.000,00","95,39","Sweden","-","4,50","16.Oct2031","3,88","EUR","16.Oct2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","858.453,32","0,02","858.453,32","850.000,00","850.000,00","98,83","United States","-","3,07","01.Mar2030","3,38","EUR","01.Mar2024"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","858.465,08","0,02","858.465,08","800.000,00","800.000,00","102,46","Sweden","-","4,20","25.Oct2031","4,88","EUR","25.Oct2023"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","858.625,42","0,02","858.625,42","850.000,00","850.000,00","100,28","Finland","-","4,28","21.Aug2031","4,38","EUR","21.Feb2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","857.924,25","0,02","857.924,25","1.000.000,00","1.000.000,00","85,60","Italy","-","4,55","30.Jun2031","0,63","EUR","30.Jun2021"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","857.392,21","0,02","857.392,21","850.000,00","850.000,00","98,59","Luxembourg","-","3,09","02.Apr2030","4,13","EUR","02.Apr2025"
"HEMSOF","HEMSO TREASURY OYJ MTN RegS","Real Estate","Fixed Income","856.902,75","0,02","856.902,75","900.000,00","900.000,00","95,21","Sweden","-","1,23","19.Jan2028","0,00","EUR","19.Jan2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","855.718,15","0,02","855.718,15","900.000,00","900.000,00","94,56","France","-","4,17","31.Dec2079","4,75","EUR","11.Sept2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","853.038,89","0,02","853.038,89","875.000,00","875.000,00","96,51","Finland","-","3,44","18.Jun2030","2,88","EUR","18.Jun2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","853.068,10","0,02","853.068,10","900.000,00","900.000,00","94,65","Finland","-","1,62","16.Jun2028","0,38","EUR","16.Jun2021"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","850.733,31","0,02","850.733,31","800.000,00","800.000,00","101,69","Finland","-","1,78","24.Nov2028","5,13","EUR","24.Nov2023"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","850.905,08","0,02","850.905,08","1.000.000,00","1.000.000,00","84,99","France","-","4,71","17.Sept2031","1,13","EUR","17.Sept2019"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","850.424,59","0,02","850.424,59","1.000.000,00","1.000.000,00","85,03","United States","-","4,85","15.Oct2031","0,50","EUR","13.Sept2019"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","846.742,36","0,02","846.742,36","850.000,00","850.000,00","98,12","United Kingdom","-","0,97","22.Oct2027","1,50","EUR","22.Oct2018"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","845.763,90","0,02","845.763,90","800.000,00","800.000,00","101,26","Denmark","-","0,89","29.Dec2032","5,50","EUR","29.Sept2022"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","845.612,45","0,02","845.612,45","850.000,00","850.000,00","97,71","Italy","-","3,23","28.Apr2031","3,67","EUR","28.Apr2026"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","843.282,64","0,02","843.282,64","1.000.000,00","1.000.000,00","84,29","Sweden","-","4,73","13.Oct2031","1,63","EUR","13.Oct2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","842.718,42","0,02","842.718,42","848.000,00","848.000,00","98,02","Italy","-","0,98","25.Oct2027","1,38","EUR","25.Oct2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","842.745,82","0,02","842.745,82","950.000,00","950.000,00","88,67","United States","-","3,84","05.Oct2030","0,95","EUR","05.Oct2021"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","839.601,33","0,02","839.601,33","850.000,00","850.000,00","97,32","Iceland","-","3,34","27.May2030","3,63","EUR","27.Feb2025"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","837.796,19","0,02","837.796,19","825.000,00","825.000,00","99,16","Switzerland","-","2,09","15.Jan2029","3,13","EUR","15.Jan2024"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","835.602,53","0,02","835.602,53","800.000,00","800.000,00","101,89","Belgium","-","2,97","30.Apr2035","5,38","EUR","30.Apr2024"
"SCYRSM","SACYR SA MTN RegS","Transportation","Fixed Income","834.726,55","0,02","834.726,55","800.000,00","800.000,00","102,45","Spain","-","3,17","29.May2030","4,75","EUR","29.May2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","834.201,54","0,02","834.201,54","875.000,00","875.000,00","93,12","Luxembourg","-","3,75","14.Nov2030","2,38","EUR","14.Nov2018"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","833.663,51","0,02","833.663,51","800.000,00","800.000,00","102,77","France","-","2,41","22.Jul2029","5,75","EUR","22.Jul2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","832.933,51","0,02","832.933,51","850.000,00","850.000,00","96,79","United Kingdom","-","4,19","03.Jun2031","3,13","EUR","03.Jun2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","832.698,22","0,02","832.698,22","900.000,00","900.000,00","92,29","Germany","-","2,33","09.Mar2029","0,38","EUR","10.Mar2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","832.059,62","0,02","832.059,62","900.000,00","900.000,00","91,79","Italy","-","4,37","14.Jul2031","2,43","EUR","14.Jul2020"
"SATOYH","SATO OYJ MTN RegS","Real Estate","Fixed Income","830.882,97","0,02","830.882,97","850.000,00","850.000,00","96,85","Finland","-","1,31","24.Feb2028","1,38","EUR","24.Sept2020"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","828.730,95","0,02","828.730,95","800.000,00","800.000,00","100,96","Iceland","-","1,37","27.Mar2028","4,63","EUR","27.Mar2024"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","828.998,00","0,02","828.998,00","825.000,00","825.000,00","97,20","Sweden","-","3,72","20.Jan2031","4,38","EUR","20.Jan2026"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","828.143,88","0,02","828.143,88","800.000,00","800.000,00","99,90","Italy","-","1,09","14.Dec2047","4,25","EUR","14.Dec2017"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","827.726,47","0,02","827.726,47","800.000,00","800.000,00","101,34","Hungary","-","2,37","23.May2030","5,15","EUR","23.May2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","825.366,75","0,02","825.366,75","800.000,00","800.000,00","100,78","Belgium","-","1,21","25.Apr2033","4,88","EUR","24.Jan2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","823.399,60","0,02","823.399,60","800.000,00","800.000,00","99,80","Italy","-","0,98","29.Nov2027","3,50","EUR","29.Nov2017"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","821.692,31","0,02","821.692,31","825.000,00","825.000,00","99,37","United Kingdom","-","0,89","20.Sept2027","2,75","EUR","20.Sept2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","819.413,07","0,02","819.413,07","800.000,00","800.000,00","99,94","Italy","-","1,30","01.Mar2028","3,88","EUR","01.Mar2018"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","818.854,07","0,02","818.854,07","800.000,00","800.000,00","101,87","France","-","1,67","19.Sept2028","5,50","EUR","19.Sept2023"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","818.862,78","0,02","818.862,78","900.000,00","900.000,00","90,95","New Zealand","-","2,87","24.Sept2029","0,50","EUR","24.Sept2019"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","815.214,48","0,02","815.214,48","800.000,00","800.000,00","100,37","France","-","3,26","19.Jun2030","4,50","EUR","19.Jun2023"
"CITADE","CITADELE BANKA AS RegS","Banking","Fixed Income","813.155,07","0,02","813.155,07","800.000,00","800.000,00","98,44","Latvia","-","2,01","23.Dec2029","3,88","EUR","23.Sept2025"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","812.066,91","0,02","812.066,91","800.000,00","800.000,00","100,99","Denmark","-","2,60","12.Sept2029","4,88","EUR","12.Sept2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","811.615,22","0,02","811.615,22","850.000,00","850.000,00","95,40","Norway","-","1,35","03.Mar2028","0,13","EUR","03.Mar2021"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","809.968,03","0,02","809.968,03","800.000,00","800.000,00","98,61","Portugal","-","2,11","29.Jan2030","3,63","EUR","29.Jan2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","808.803,26","0,02","808.803,26","800.000,00","800.000,00","99,61","Austria","-","1,33","07.Jun2033","4,00","EUR","07.Jun2022"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","808.454,48","0,02","808.454,48","800.000,00","800.000,00","99,69","Spain","-","4,14","26.Jun2031","4,25","EUR","26.Jun2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","806.082,42","0,02","806.082,42","800.000,00","800.000,00","100,60","Germany","-","3,93","06.Feb2031","4,00","EUR","06.Oct2026"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Real Estate","Fixed Income","805.648,03","0,02","805.648,03","825.000,00","825.000,00","96,58","United Kingdom","-","4,23","08.Jul2031","3,75","EUR","08.Jul2026"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","805.166,40","0,02","805.166,40","850.000,00","850.000,00","94,60","Ireland","-","1,63","18.Jun2028","0,38","EUR","18.Jun2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","805.221,10","0,02","805.221,10","900.000,00","900.000,00","89,13","Switzerland","-","3,37","06.Apr2030","0,63","EUR","06.Apr2021"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","804.196,60","0,02","804.196,60","825.000,00","825.000,00","97,46","Denmark","-","0,97","14.Oct2027","0,88","EUR","14.Oct2020"
"BOVMV","BANK OF VALLETTA PLC MTN RegS","Banking","Fixed Income","803.981,60","0,02","803.981,60","800.000,00","800.000,00","98,71","Malta","-","4,04","28.May2032","4,47","EUR","28.May2026"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","803.433,32","0,02","803.433,32","800.000,00","800.000,00","97,29","Germany","-","3,77","02.Jan2036","3,92","EUR","02.Jul2025"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","801.121,50","0,02","801.121,50","800.000,00","800.000,00","98,87","Estonia","-","1,56","12.Jun2029","3,55","EUR","12.Jun2025"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","800.584,59","0,02","800.584,59","800.000,00","800.000,00","98,49","France","-","1,27","20.Feb2028","2,38","EUR","20.Feb2018"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","800.620,96","0,02","800.620,96","800.000,00","800.000,00","98,95","Portugal","-","1,59","25.Jun2029","3,50","EUR","25.Jun2025"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","799.635,11","0,02","799.635,11","800.000,00","800.000,00","99,94","Slovenia","-","4,45","20.Oct2036","5,23","EUR","20.Oct2026"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","797.701,34","0,02","797.701,34","800.000,00","800.000,00","98,05","Croatia (Hrvatska)","-","4,08","27.May2032","4,13","EUR","27.May2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","794.752,20","0,02","794.752,20","900.000,00","900.000,00","87,90","France","-","4,40","18.May2031","0,95","EUR","18.May2020"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","794.055,76","0,02","794.055,76","800.000,00","800.000,00","96,19","France","-","3,70","16.Dec2030","3,63","EUR","16.Jul2025"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","792.453,91","0,02","792.453,91","800.000,00","800.000,00","97,77","Hungary","-","3,35","01.Jul2031","4,19","EUR","01.Jul2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","792.514,49","0,02","792.514,49","800.000,00","800.000,00","97,55","France","-","1,04","15.Nov2027","1,63","EUR","15.Nov2017"
"EDENFP","EDENRED RegS","Other","Fixed Income","791.635,46","0,02","791.635,46","800.000,00","800.000,00","97,66","France","-","4,17","13.Jun2031","3,63","EUR","13.Jun2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","791.445,74","0,02","791.445,74","800.000,00","800.000,00","97,67","United States","-","2,44","14.May2029","2,88","EUR","13.May2014"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","790.949,43","0,02","790.949,43","775.000,00","775.000,00","100,35","Netherlands","-","4,06","12.Jun2031","4,75","EUR","12.Jun2024"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","790.559,41","0,02","790.559,41","800.000,00","800.000,00","96,01","Germany","-","3,72","27.Nov2031","3,13","EUR","27.Nov2025"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","789.248,04","0,02","789.248,04","800.000,00","800.000,00","98,15","Netherlands","-","2,67","03.Sept2030","3,88","EUR","03.Sept2025"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","789.446,32","0,02","789.446,32","800.000,00","800.000,00","97,60","Finland","-","1,30","21.Feb2028","1,63","EUR","21.Feb2018"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","788.074,11","0,02","788.074,11","750.000,00","750.000,00","101,09","Finland","-","3,53","22.Nov2030","4,38","EUR","22.Nov2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","785.878,52","0,02","785.878,52","800.000,00","800.000,00","97,42","Austria","-","0,80","15.Nov2032","0,88","EUR","15.Nov2021"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","785.891,64","0,02","785.891,64","900.000,00","900.000,00","86,90","Italy","-","4,14","29.Jan2031","0,58","EUR","29.Jan2021"
"SSELN","SSE PLC RegS","Electric","Fixed Income","785.820,40","0,02","785.820,40","800.000,00","800.000,00","96,62","United Kingdom","-","4,16","31.Dec2079","4,38","EUR","09.Jun2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","784.943,56","0,02","784.943,56","800.000,00","800.000,00","97,20","United Kingdom","-","4,27","17.Jul2031","3,50","EUR","17.Jan2023"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","784.980,44","0,02","784.980,44","800.000,00","800.000,00","95,19","United States","-","3,63","29.Oct2030","3,00","EUR","29.Oct2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","784.022,60","0,02","784.022,60","800.000,00","800.000,00","97,17","Luxembourg","-","1,14","20.Dec2027","1,00","EUR","18.Dec2019"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","779.342,48","0,02","779.342,48","800.000,00","800.000,00","96,50","France","-","2,10","01.Feb2029","2,63","EUR","24.Sept2020"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","777.532,17","0,02","777.532,17","800.000,00","800.000,00","97,16","United States","-","0,87","10.Sept2027","0,25","EUR","10.Sept2019"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","776.094,68","0,02","776.094,68","900.000,00","900.000,00","85,94","Finland","-","4,30","22.Mar2031","0,50","EUR","22.Mar2021"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","775.224,26","0,02","775.224,26","800.000,00","800.000,00","96,77","Spain","-","4,48","08.Oct2031","3,71","EUR","08.Oct2024"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","773.448,00","0,02","773.448,00","775.000,00","775.000,00","98,20","Iceland","-","2,87","15.Nov2029","3,63","EUR","13.May2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","770.696,46","0,02","770.696,46","800.000,00","800.000,00","95,94","Germany","-","4,45","03.Sept2031","3,00","EUR","03.Sept2025"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","770.223,02","0,02","770.223,02","850.000,00","850.000,00","90,26","Sweden","-","3,21","03.Feb2030","0,50","EUR","03.Feb2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","769.666,03","0,02","769.666,03","800.000,00","800.000,00","95,81","Germany","-","4,50","05.Sept2031","3,13","EUR","05.Jun2025"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","769.490,60","0,02","769.490,60","800.000,00","800.000,00","96,18","Japan","-","4,44","22.Oct2031","3,45","EUR","22.Oct2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","768.822,17","0,02","768.822,17","800.000,00","800.000,00","96,05","United States","-","4,55","15.Oct2031","3,13","EUR","21.Sept2022"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","769.115,01","0,02","769.115,01","775.000,00","775.000,00","97,55","Finland","-","3,24","20.May2030","4,00","EUR","20.May2026"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","768.018,63","0,02","768.018,63","775.000,00","775.000,00","97,46","Cyprus","-","0,71","20.May2031","3,88","EUR","20.May2026"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","763.741,03","0,02","763.741,03","750.000,00","750.000,00","101,49","Germany","-","4,43","25.Sept2031","4,75","EUR","25.Sept2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","763.345,53","0,02","763.345,53","775.000,00","775.000,00","97,44","Luxembourg","-","1,36","15.Mar2028","1,75","EUR","15.Mar2018"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","760.247,96","0,02","760.247,96","800.000,00","800.000,00","94,13","France","-","2,36","01.Apr2029","1,63","EUR","01.Apr2021"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","759.451,14","0,02","759.451,14","800.000,00","800.000,00","94,93","France","-","1,95","19.Oct2028","0,95","EUR","19.Oct2016"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","758.527,82","0,02","758.527,82","750.000,00","750.000,00","100,05","United States","-","0,57","30.Jun2027","3,50","EUR","30.Jun2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","756.739,41","0,02","756.739,41","750.000,00","750.000,00","99,81","Canada","-","2,57","09.Jul2029","3,81","EUR","09.Jul2024"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","756.138,04","0,02","756.138,04","750.000,00","750.000,00","100,55","Sweden","-","1,75","29.Sept2028","4,50","EUR","29.Sept2023"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","754.693,34","0,02","754.693,34","750.000,00","750.000,00","99,14","Lithuania","-","2,45","25.Jun2030","4,60","EUR","25.Mar2025"
"CCRRE","CCR RE SA RegS","Insurance","Fixed Income","754.715,25","0,02","754.715,25","800.000,00","800.000,00","93,57","France","-","3,28","15.Jul2040","2,88","EUR","15.Jul2020"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","753.152,58","0,02","753.152,58","800.000,00","800.000,00","94,00","United Kingdom","-","2,80","12.Sept2029","1,38","EUR","12.Sept2017"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","752.451,81","0,02","752.451,81","700.000,00","700.000,00","102,70","France","-","1,75","22.Nov2028","5,25","EUR","22.Nov2023"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","752.812,48","0,02","752.812,48","750.000,00","750.000,00","98,15","Netherlands","-","3,09","25.Mar2030","3,88","EUR","25.Sept2024"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","751.941,25","0,02","751.941,25","750.000,00","750.000,00","99,78","Czech Republic","-","2,68","11.Sept2030","4,41","EUR","11.Sept2024"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","751.211,05","0,02","751.211,05","800.000,00","800.000,00","93,53","Germany","-","2,03","17.Nov2028","0,40","EUR","17.Nov2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","747.585,02","0,02","747.585,02","800.000,00","800.000,00","92,98","France","-","2,51","23.May2029","1,13","EUR","23.May2019"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","745.802,66","0,02","745.802,66","750.000,00","750.000,00","99,05","United Kingdom","-","2,69","12.Sept2029","3,63","EUR","12.Mar2024"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","739.052,92","0,02","739.052,92","800.000,00","800.000,00","91,05","France","-","3,08","16.Jan2030","1,75","EUR","16.Dec2020"
"IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Reits","Fixed Income","739.186,31","0,02","739.186,31","725.000,00","725.000,00","97,68","Italy","-","3,51","04.Nov2030","4,45","EUR","04.Nov2025"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","736.953,98","0,02","736.953,98","750.000,00","750.000,00","98,05","Netherlands","-","3,60","02.Oct2030","4,00","EUR","02.Oct2025"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","736.700,05","0,02","736.700,05","750.000,00","750.000,00","97,44","United Kingdom","-","1,03","08.Nov2027","0,83","EUR","08.May2019"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","729.282,49","0,02","729.282,49","700.000,00","700.000,00","101,80","Slovak Republic","-","2,31","29.Apr2030","4,97","EUR","29.Apr2024"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","724.383,78","0,02","724.383,78","750.000,00","750.000,00","95,53","Norway","-","2,36","11.Apr2029","2,00","EUR","11.Apr2019"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","723.975,62","0,02","723.975,62","800.000,00","800.000,00","90,48","Sweden","-","2,82","03.Sept2029","0,13","EUR","03.Sept2019"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","724.275,42","0,02","724.275,42","800.000,00","800.000,00","90,06","Sweden","-","4,10","15.Jan2031","0,63","EUR","10.Dec2020"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","723.849,73","0,02","723.849,73","700.000,00","700.000,00","101,05","Cyprus","-","1,43","02.May2029","5,00","EUR","02.May2024"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","723.085,67","0,02","723.085,67","725.000,00","725.000,00","97,39","United States","-","1,96","13.Nov2028","2,50","EUR","13.Nov2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","721.001,48","0,02","721.001,48","750.000,00","750.000,00","94,97","Italy","-","2,20","02.Feb2029","1,63","EUR","02.Dec2020"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","720.296,92","0,02","720.296,92","750.000,00","750.000,00","95,68","Finland","-","1,56","26.May2028","0,88","EUR","26.Nov2020"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","719.213,68","0,02","719.213,68","700.000,00","700.000,00","99,92","Sweden","-","3,00","12.Mar2030","4,63","EUR","12.Dec2024"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Banking","Fixed Income","718.865,47","0,02","718.865,47","725.000,00","725.000,00","96,75","Italy","-","2,98","24.Jan2031","3,25","EUR","14.Oct2025"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","710.206,58","0,02","710.206,58","762.000,00","762.000,00","92,06","Switzerland","-","2,95","20.Nov2029","1,25","EUR","20.May2019"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","703.636,69","0,02","703.636,69","700.000,00","700.000,00","98,16","Austria","-","3,98","01.Apr2031","4,25","EUR","01.Apr2025"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","702.445,56","0,02","702.445,56","700.000,00","700.000,00","98,83","Croatia (Hrvatska)","-","1,52","21.May2029","3,63","EUR","21.May2025"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","701.936,92","0,02","701.936,92","700.000,00","700.000,00","98,25","Austria","-","3,17","30.Apr2030","4,25","EUR","30.Oct2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","699.556,33","0,02","699.556,33","700.000,00","700.000,00","98,03","France","-","1,23","29.Jan2048","2,63","EUR","29.Jan2018"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","699.782,95","0,02","699.782,95","800.000,00","800.000,00","87,46","Luxembourg","-","4,75","17.Oct2031","1,50","EUR","17.Oct2019"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","697.084,53","0,02","697.084,53","800.000,00","800.000,00","87,05","Italy","-","4,73","15.Sept2031","0,88","EUR","15.Sept2021"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","697.327,83","0,02","697.327,83","700.000,00","700.000,00","98,00","Belgium","-","2,34","07.Apr2029","3,00","EUR","07.Apr2014"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","695.433,10","0,02","695.433,10","800.000,00","800.000,00","86,85","France","-","4,73","29.Sept2031","1,25","EUR","29.Sept2016"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","694.361,52","0,02","694.361,52","700.000,00","700.000,00","98,79","Sweden","-","2,67","10.Sept2029","3,63","EUR","10.Sept2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","694.120,31","0,02","694.120,31","600.000,00","600.000,00","114,90","Israel","-","3,97","15.Sept2031","7,88","EUR","09.Mar2023"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","693.725,66","0,02","693.725,66","700.000,00","700.000,00","98,59","Austria","-","4,32","09.Sept2032","4,50","EUR","09.Sept2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","692.170,29","0,02","692.170,29","800.000,00","800.000,00","86,48","France","-","4,46","13.Oct2046","1,88","EUR","13.Oct2021"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","692.394,30","0,02","692.394,30","750.000,00","750.000,00","92,11","United States","-","2,53","20.May2029","0,50","EUR","20.May2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","692.054,49","0,02","692.054,49","700.000,00","700.000,00","98,15","United States","-","4,41","02.Aug2031","3,25","EUR","02.May2023"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Real Estate","Fixed Income","690.586,83","0,02","690.586,83","750.000,00","750.000,00","91,26","Luxembourg","-","2,96","15.Nov2029","0,88","EUR","15.Nov2021"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","689.563,55","0,02","689.563,55","700.000,00","700.000,00","97,78","United States","-","1,67","15.Jul2028","2,75","EUR","29.Jun2020"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","688.065,53","0,02","688.065,53","700.000,00","700.000,00","96,88","Spain","-","4,14","21.May2031","3,38","EUR","21.May2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","686.657,48","0,02","686.657,48","800.000,00","800.000,00","85,76","United Kingdom","-","4,74","12.Sept2031","0,70","EUR","12.Sept2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","682.306,37","0,02","682.306,37","700.000,00","700.000,00","96,06","United States","-","4,15","09.May2031","3,13","EUR","09.May2025"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","681.280,08","0,02","681.280,08","700.000,00","700.000,00","96,14","Spain","-","2,35","11.Apr2029","2,25","EUR","11.Apr2017"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","680.973,48","0,02","680.973,48","700.000,00","700.000,00","97,26","Germany","-","0,95","07.Oct2027","0,63","EUR","07.Oct2019"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","679.529,70","0,02","679.529,70","700.000,00","700.000,00","96,33","Italy","-","1,47","22.Apr2028","1,50","EUR","22.Apr2021"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","676.502,42","0,02","676.502,42","800.000,00","800.000,00","84,51","Switzerland","-","4,77","15.Sept2031","0,50","EUR","15.Sept2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","674.009,23","0,02","674.009,23","700.000,00","700.000,00","95,73","Belgium","-","4,43","26.Aug2036","3,63","EUR","26.Aug2025"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","672.226,79","0,02","672.226,79","700.000,00","700.000,00","95,84","Belgium","-","1,83","05.Sept2028","1,50","EUR","05.Sept2018"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","670.082,11","0,02","670.082,11","675.000,00","675.000,00","98,72","Netherlands","-","2,68","26.Aug2029","3,63","EUR","26.Aug2026"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","669.438,91","0,02","669.438,91","700.000,00","700.000,00","94,71","Sweden","-","2,25","18.Feb2029","1,38","EUR","18.Feb2022"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","669.291,43","0,02","669.291,43","700.000,00","700.000,00","95,53","Spain","-","2,83","05.Oct2029","1,88","EUR","06.Oct2017"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","666.775,33","0,02","666.775,33","700.000,00","700.000,00","95,01","Singapore","-","1,64","23.Jun2028","0,75","EUR","23.Jun2021"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","652.174,73","0,02","652.174,73","650.000,00","650.000,00","99,37","Netherlands","-","0,44","02.Apr2027","1,75","EUR","02.Apr2020"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","651.485,71","0,02","651.485,71","700.000,00","700.000,00","92,28","Belgium","-","3,33","11.Apr2030","1,50","EUR","11.Apr2018"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","650.561,68","0,02","650.561,68","650.000,00","650.000,00","99,81","Greece","-","3,14","28.Mar2031","4,39","EUR","28.Sept2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","649.195,68","0,02","649.195,68","650.000,00","650.000,00","98,99","Greece","-","1,54","17.Jul2029","3,38","EUR","17.Apr2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","647.929,30","0,02","647.929,30","650.000,00","650.000,00","99,41","Sweden","-","4,45","29.Sept2036","4,50","EUR","29.Sept2026"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","640.173,26","0,02","640.173,26","750.000,00","750.000,00","85,31","Australia","-","4,76","07.Oct2031","1,13","EUR","07.Oct2021"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","628.110,88","0,02","628.110,88","700.000,00","700.000,00","89,33","Italy","-","4,51","30.Jul2031","1,75","EUR","30.Apr2021"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","626.200,98","0,02","626.200,98","600.000,00","600.000,00","100,85","Croatia (Hrvatska)","-","1,20","31.Jan2029","4,88","EUR","31.Jan2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","623.161,24","0,02","623.161,24","600.000,00","600.000,00","101,64","Greece","-","2,34","12.May2030","5,00","EUR","12.Feb2024"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","619.207,05","0,02","619.207,05","625.000,00","625.000,00","97,39","Netherlands","-","4,08","20.May2031","4,00","EUR","20.May2026"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","618.880,99","0,02","618.880,99","625.000,00","625.000,00","98,00","Austria","-","2,57","07.Jul2029","3,50","EUR","07.Jul2026"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","618.178,15","0,02","618.178,15","700.000,00","700.000,00","87,91","United States","-","4,49","08.Jul2031","1,40","EUR","08.Jul2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","610.829,11","0,01","610.829,11","700.000,00","700.000,00","86,83","Finland","-","4,27","24.Mar2031","0,75","EUR","24.Mar2021"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","606.664,87","0,01","606.664,87","600.000,00","600.000,00","100,61","Netherlands","-","4,33","08.Sept2031","4,25","EUR","08.Sept2023"
"MARGRO","MAREX GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","604.715,33","0,01","604.715,33","550.000,00","550.000,00","103,96","United Kingdom","-","0,96","02.Feb2028","8,38","EUR","02.Feb2023"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","603.555,05","0,01","603.555,05","700.000,00","700.000,00","85,84","Sweden","-","4,40","14.May2031","0,88","EUR","14.May2021"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","601.845,15","0,01","601.845,15","650.000,00","650.000,00","92,33","Portugal","-","2,43","16.Apr2029","0,50","EUR","16.Apr2021"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","602.010,59","0,01","602.010,59","700.000,00","700.000,00","85,90","Netherlands","-","4,70","27.Sept2031","1,50","EUR","27.Sept2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","599.849,50","0,01","599.849,50","600.000,00","600.000,00","99,90","Italy","-","1,92","14.Oct2029","4,00","EUR","14.Oct2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","598.242,13","0,01","598.242,13","600.000,00","600.000,00","98,54","United States","-","1,53","19.May2028","2,75","EUR","19.May2025"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","598.343,79","0,01","598.343,79","600.000,00","600.000,00","99,47","Austria","-","3,61","29.Sept2031","4,25","EUR","29.Sept2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","597.806,70","0,01","597.806,70","600.000,00","600.000,00","99,26","Spain","-","1,79","12.Sept2029","3,50","EUR","12.Sept2024"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","595.312,19","0,01","595.312,19","600.000,00","600.000,00","97,90","Portugal","-","1,20","18.Jan2028","1,75","EUR","18.Jan2018"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","590.090,42","0,01","590.090,42","600.000,00","600.000,00","96,92","United Kingdom","-","4,14","08.Jun2031","3,88","EUR","08.Jun2026"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","588.205,20","0,01","588.205,20","600.000,00","600.000,00","96,99","France","-","1,40","31.Mar2028","1,88","EUR","01.Apr2016"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","586.845,76","0,01","586.845,76","700.000,00","700.000,00","83,79","Switzerland","-","4,79","21.Sept2031","0,50","EUR","21.Sept2021"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","580.580,38","0,01","580.580,38","700.000,00","700.000,00","82,85","United States","-","4,72","15.Sept2031","0,95","EUR","09.Sept2021"
"EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","577.455,04","0,01","577.455,04","575.000,00","575.000,00","100,35","Belgium","-","0,96","13.Oct2027","3,63","EUR","13.Oct2022"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","576.720,03","0,01","576.720,03","575.000,00","575.000,00","100,05","United Kingdom","-","3,97","21.Mar2031","4,00","EUR","28.Sept2026"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","576.094,47","0,01","576.094,47","600.000,00","600.000,00","95,90","Spain","-","3,71","09.Oct2030","3,38","EUR","09.Oct2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","564.380,03","0,01","564.380,03","650.000,00","650.000,00","86,68","Germany","-","4,66","20.Aug2031","0,88","EUR","20.May2020"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","556.479,87","0,01","556.479,87","550.000,00","550.000,00","100,95","Austria","-","1,75","04.Oct2028","4,88","EUR","04.Oct2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","548.140,40","0,01","548.140,40","550.000,00","550.000,00","97,40","Japan","-","2,03","11.Dec2028","2,63","EUR","11.Dec2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","544.891,27","0,01","544.891,27","550.000,00","550.000,00","98,71","United Kingdom","-","0,75","24.Jul2027","1,50","EUR","24.Jul2017"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","531.703,24","0,01","531.703,24","600.000,00","600.000,00","88,47","United States","-","4,65","17.Sept2031","1,63","EUR","17.Sept2019"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","524.842,07","0,01","524.842,07","525.000,00","525.000,00","99,71","Norway","-","4,45","30.Dec2036","4,50","EUR","30.Sept2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","523.076,79","0,01","523.076,79","525.000,00","525.000,00","98,27","United States","-","2,44","15.May2029","3,13","EUR","15.May2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","515.989,32","0,01","515.989,32","500.000,00","500.000,00","101,37","Spain","-","2,25","22.Jun2034","5,50","EUR","22.Mar2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","506.104,20","0,01","506.104,20","600.000,00","600.000,00","84,33","France","-","4,84","06.Oct2031","0,38","EUR","06.Oct2021"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","505.147,71","0,01","505.147,71","500.000,00","500.000,00","100,99","France","-","4,44","18.Oct2031","4,25","EUR","18.Oct2023"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","503.125,49","0,01","503.125,49","600.000,00","600.000,00","83,77","Belgium","-","4,73","09.Sept2031","0,75","EUR","09.Sept2021"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","500.723,81","0,01","500.723,81","500.000,00","500.000,00","99,78","United States","-","4,37","19.Sept2031","4,15","EUR","19.Sept2023"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","496.419,17","0,01","496.419,17","500.000,00","500.000,00","98,26","Slovak Republic","-","2,56","06.Jul2030","3,50","EUR","06.Jul2026"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","495.313,80","0,01","495.313,80","500.000,00","500.000,00","98,64","Hungary","-","4,37","15.Sept2032","4,25","EUR","15.Sept2026"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","491.527,17","0,01","491.527,17","500.000,00","500.000,00","97,45","Spain","-","1,00","28.Oct2027","0,88","EUR","28.Oct2020"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","487.800,97","0,01","487.800,97","500.000,00","500.000,00","97,12","Germany","-","4,43","28.Aug2031","3,00","EUR","28.Oct2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","487.423,19","0,01","487.423,19","500.000,00","500.000,00","96,13","France","-","4,15","16.May2031","3,13","EUR","16.May2024"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","484.149,47","0,01","484.149,47","500.000,00","500.000,00","96,81","United Kingdom","-","4,45","21.Oct2032","4,00","EUR","21.Apr2026"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","483.151,16","0,01","483.151,16","500.000,00","500.000,00","96,18","France","-","4,39","10.Sept2031","4,00","EUR","10.Sept2024"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","480.351,39","0,01","480.351,39","500.000,00","500.000,00","96,07","France","-","4,31","23.Oct2031","4,13","EUR","23.Oct2024"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","480.552,40","0,01","480.552,40","500.000,00","500.000,00","95,71","France","-","1,33","27.Feb2028","0,63","EUR","27.Feb2020"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","478.898,91","0,01","478.898,91","500.000,00","500.000,00","95,51","Poland","-","4,45","23.Sept2032","3,50","EUR","23.Sept2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","467.014,05","0,01","467.014,05","475.000,00","475.000,00","97,79","Greece","-","4,34","03.Sept2032","4,00","EUR","03.Sept2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","447.460,16","0,01","447.460,16","500.000,00","500.000,00","89,02","Australia","-","4,39","20.May2031","1,13","EUR","20.May2019"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","447.028,17","0,01","447.028,17","450.000,00","450.000,00","98,82","Sweden","-","2,69","26.Aug2029","3,38","EUR","26.Aug2026"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","442.353,19","0,01","442.353,19","450.000,00","450.000,00","98,19","Canada","-","0,92","25.Sept2027","1,50","EUR","25.Sept2017"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","441.143,78","0,01","441.143,78","450.000,00","450.000,00","97,39","Germany","-","4,44","07.Oct2031","4,63","EUR","31.Aug2026"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","439.410,91","0,01","439.410,91","500.000,00","500.000,00","87,64","Germany","-","4,14","10.Sept2041","2,13","EUR","10.Sept2021"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","435.439,49","0,01","435.439,49","500.000,00","500.000,00","86,61","Belgium","-","4,20","16.Jun2051","1,38","EUR","16.Jun2021"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","431.466,36","0,01","431.466,36","450.000,00","450.000,00","95,60","Sweden","-","4,49","18.Sept2031","3,13","EUR","18.Jun2025"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","427.042,40","0,01","427.042,40","500.000,00","500.000,00","85,28","France","-","4,22","17.Sept2051","1,38","EUR","17.Sept2020"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","421.660,72","0,01","421.660,72","500.000,00","500.000,00","84,06","Germany","-","4,34","07.Apr2031","0,50","EUR","07.Apr2021"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","420.003,80","0,01","420.003,80","425.000,00","425.000,00","98,68","Lithuania","-","1,87","07.Oct2029","3,74","EUR","07.Oct2025"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","416.482,59","0,01","416.482,59","400.000,00","400.000,00","101,17","Denmark","-","1,31","14.Mar2029","4,88","EUR","14.Mar2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","398.460,04","0,01","398.460,04","400.000,00","400.000,00","98,88","Belgium","-","4,29","19.Aug2031","4,25","EUR","19.Feb2025"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","393.851,99","0,01","393.851,99","400.000,00","400.000,00","97,90","Germany","-","4,40","03.Sept2031","4,25","EUR","03.Sept2026"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","367.610,44","0,01","367.610,44","350.000,00","350.000,00","100,78","Lithuania","-","1,03","05.Dec2028","4,85","EUR","05.Sept2024"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","363.659,18","0,01","363.659,18","350.000,00","350.000,00","100,86","Italy","-","1,28","23.Feb2029","4,63","EUR","23.Feb2023"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","355.364,91","0,01","355.364,91","350.000,00","350.000,00","101,36","Germany","-","0,89","09.Oct2027","5,13","EUR","09.Jun2023"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","350.321,40","0,01","350.321,40","350.000,00","350.000,00","99,66","United States","-","0,85","29.Aug2027","3,00","EUR","29.Aug2024"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","347.365,30","0,01","347.365,30","350.000,00","350.000,00","98,75","Sweden","-","2,69","03.Sept2029","3,75","EUR","03.Sept2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","339.050,46","0,01","339.050,46","350.000,00","350.000,00","96,74","Japan","-","4,57","07.Oct2031","3,32","EUR","07.Oct2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","332.999,96","0,01","332.999,96","350.000,00","350.000,00","95,14","Japan","-","1,33","25.Feb2028","0,00","EUR","25.Feb2021"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","323.499,89","0,01","323.499,89","325.000,00","325.000,00","99,13","Sweden","-","4,37","15.Sept2031","4,13","EUR","15.Sept2026"
"MMM","3M CO MTN","Capital Goods","Fixed Income","314.932,99","0,01","314.932,99","350.000,00","350.000,00","89,40","United States","-","4,38","02.Jun2031","1,50","EUR","31.May2016"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","301.501,99","0,01","301.501,99","300.000,00","300.000,00","100,42","Germany","-","4,07","15.May2031","4,88","EUR","15.Oct2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","296.758,33","0,01","296.758,33","300.000,00","300.000,00","98,47","Belgium","-","3,54","10.Sept2031","4,00","EUR","10.Sept2026"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","293.886,39","0,01","293.886,39","300.000,00","300.000,00","96,61","Netherlands","-","4,16","11.Jun2031","3,75","EUR","11.Jun2025"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","289.999,56","0,01","289.999,56","300.000,00","300.000,00","95,23","Austria","-","4,15","23.Jun2031","4,38","EUR","23.Jun2026"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","274.799,39","0,01","274.799,39","275.000,00","275.000,00","99,42","Italy","-","0,80","17.Aug2027","2,88","EUR","17.Feb2025"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","273.043,18","0,01","273.043,18","275.000,00","275.000,00","98,89","United States","-","2,74","09.Sept2029","3,50","EUR","09.Sept2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","271.503,62","0,01","271.503,62","275.000,00","275.000,00","98,31","Austria","-","4,42","04.Sept2031","3,25","EUR","04.Sept2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","249.379,55","0,01","249.379,55","250.000,00","250.000,00","99,75","Denmark","-","4,48","21.Oct2032","4,13","EUR","21.Oct2026"
"FISV","FISERV INC","Other","Fixed Income","246.660,39","0,01","246.660,39","250.000,00","250.000,00","98,32","United States","-","0,68","01.Jul2027","1,13","EUR","01.Jul2019"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","224.317,59","0,01","224.317,59","225.000,00","225.000,00","99,25","Ireland","-","3,58","09.Sept2030","3,88","EUR","09.Sept2026"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","217.398,21","0,01","217.398,21","250.000,00","250.000,00","86,92","Australia","-","4,79","07.Oct2031","0,88","EUR","07.Oct2021"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","201.154,40","0,00","201.154,40","200.000,00","200.000,00","100,26","France","-","4,30","02.Oct2031","5,50","EUR","02.Oct2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","200.355,40","0,00","200.355,40","200.000,00","200.000,00","99,93","United Kingdom","-","2,75","28.Sept2029","4,00","EUR","28.Sept2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","197.730,47","0,00","197.730,47","200.000,00","200.000,00","98,54","Italy","-","0,75","26.Jul2027","1,38","EUR","26.Jul2017"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","196.828,32","0,00","196.828,32","200.000,00","200.000,00","97,26","Germany","-","1,20","14.Jan2028","1,50","EUR","15.Jan2018"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","195.694,31","0,00","195.694,31","195.000,00","195.000,00","99,35","United Kingdom","-","0,42","25.Mar2027","1,75","EUR","25.Mar2019"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","195.049,17","0,00","195.049,17","200.000,00","200.000,00","97,50","France","-","0,75","27.Jul2027","0,13","EUR","27.Jul2021"
"SPSNSW","ELM BV RegS","Real Estate","Fixed Income","189.060,99","0,00","189.060,99","200.000,00","200.000,00","94,36","Switzerland","-","4,53","01.Oct2031","3,13","EUR","01.Oct2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","142.232,28","0,00","142.232,28","142.000,00","142.000,00","99,31","United States","-","0,39","13.Mar2027","1,40","EUR","13.Mar2015"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","135.953,76","0,00","135.953,76","150.000,00","150.000,00","89,96","Ireland","-","4,33","16.May2031","1,56","EUR","17.Feb2022"
"RWE","RWE AG RegS","Electric","Fixed Income","131.156,63","0,00","131.156,63","150.000,00","150.000,00","87,21","Germany","-","4,50","11.Jun2031","0,63","EUR","11.Jun2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","130.587,37","0,00","130.587,37","109.512,00","109.512,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","127.663,21","0,00","127.663,21","125.000,00","125.000,00","100,16","Italy","-","0,42","12.Apr2027","3,75","EUR","12.Apr2024"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","127.212,23","0,00","127.212,23","128.000,00","128.000,00","98,85","Germany","-","0,64","14.Jun2027","1,50","EUR","14.Jun2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","124.975,26","0,00","124.975,26","125.000,00","125.000,00","99,28","United States","-","0,38","09.Mar2027","1,13","EUR","09.Mar2015"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","121.782,57","0,00","121.782,57","120.000,00","120.000,00","100,37","Ireland","-","0,67","11.Jul2027","4,00","EUR","11.Jul2023"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","100.889,57","0,00","100.889,57","100.000,00","100.000,00","100,10","Japan","-","0,77","02.Aug2027","3,62","EUR","02.Aug2024"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","96.328,82","0,00","96.328,82","100.000,00","100.000,00","95,86","Iceland","-","4,46","02.Sept2031","3,50","EUR","02.Sept2025"
"WPC","WP CAREY INC","Reits","Fixed Income","94.641,01","0,00","94.641,01","100.000,00","100.000,00","94,47","United States","-","4,53","02.Oct2031","3,25","EUR","24.Feb2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","26.011,18","0,00","26.011,18","29.195,00","29.195,00","89,09","United States","-","0,00","-","0,00","USD","01.Jan1989"