Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2.059.799,06","0,12","2.059.799,06","2.059.799,00","2.059.799,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.725.902,87","0,10","1.725.902,87","1.740.000,00","1.740.000,00","97,99","Belgium","-","1,36","17.Mar2028","2,00","EUR","29.Mar2016"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.380.532,18","0,08","1.380.532,18","1.525.000,00","1.525.000,00","88,88","Belgium","-","8,05","17.Mar2036","2,75","EUR","29.Mar2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1.316.913,89","0,08","1.316.913,89","1.350.000,00","1.350.000,00","95,32","United States","-","7,01","16.Mar2035","3,70","EUR","16.Mar2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1.305.317,05","0,08","1.305.317,05","1.350.000,00","1.350.000,00","95,54","United States","-","2,33","23.Mar2030","1,96","EUR","23.Mar2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1.304.233,78","0,08","1.304.233,78","1.325.000,00","1.325.000,00","96,41","United States","-","4,81","16.Mar2032","3,35","EUR","16.Mar2026"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","1.287.476,37","0,08","1.287.476,37","1.300.000,00","1.300.000,00","97,83","United Kingdom","-","2,29","31.Dec2079","3,63","EUR","22.Jun2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1.260.829,00","0,08","1.260.829,00","1.300.000,00","1.300.000,00","94,55","United States","-","9,43","16.Mar2039","4,05","EUR","16.Mar2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1.212.414,41","0,07","1.212.414,41","1.200.000,00","1.200.000,00","99,23","Spain","-","1,39","02.Apr2029","3,25","EUR","02.Oct2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1.212.121,49","0,07","1.212.121,49","1.150.000,00","1.150.000,00","101,21","United States","-","3,60","13.Nov2031","4,46","EUR","13.Nov2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1.208.667,89","0,07","1.208.667,89","1.300.000,00","1.300.000,00","92,18","United States","-","4,93","15.Aug2056","4,25","EUR","23.Feb2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1.207.346,53","0,07","1.207.346,53","1.275.000,00","1.275.000,00","93,28","United States","-","3,98","15.Jun2056","4,00","EUR","10.Nov2025"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","1.197.947,91","0,07","1.197.947,91","943.000,00","943.000,00","121,09","France","-","4,95","28.Jan2033","8,13","EUR","28.Jan2003"
"MS","MORGAN STANLEY","Banking","Fixed Income","1.158.138,25","0,07","1.158.138,25","1.175.000,00","1.175.000,00","96,24","United States","-","6,13","21.Mar2035","3,96","EUR","21.Mar2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1.145.458,34","0,07","1.145.458,34","1.150.000,00","1.150.000,00","97,74","United States","-","3,16","16.Mar2030","3,10","EUR","16.Mar2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","1.143.644,84","0,07","1.143.644,84","1.100.000,00","1.100.000,00","100,98","United States","-","1,28","02.Mar2029","4,66","EUR","03.Mar2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1.131.693,69","0,07","1.131.693,69","1.100.000,00","1.100.000,00","102,83","Spain","-","4,49","18.Oct2031","4,88","EUR","18.Oct2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1.121.134,46","0,07","1.121.134,46","1.200.000,00","1.200.000,00","92,62","United States","-","3,27","21.Mar2030","1,38","EUR","21.Mar2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","1.103.879,08","0,07","1.103.879,08","1.175.000,00","1.175.000,00","93,46","United States","-","1,97","26.Oct2029","0,50","EUR","26.Oct2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1.101.023,70","0,07","1.101.023,70","1.146.000,00","1.146.000,00","95,89","United States","-","1,24","26.Jan2028","0,25","EUR","26.Jan2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1.081.577,17","0,06","1.081.577,17","1.125.000,00","1.125.000,00","93,34","United States","-","8,34","17.Feb2039","4,14","EUR","17.Feb2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1.078.194,75","0,06","1.078.194,75","1.100.000,00","1.100.000,00","96,71","France","-","2,46","28.May2049","3,25","EUR","26.Mar2018"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","1.053.248,39","0,06","1.053.248,39","1.100.000,00","1.100.000,00","95,66","France","-","1,29","11.Feb2028","0,13","EUR","11.Feb2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1.047.035,38","0,06","1.047.035,38","1.050.000,00","1.050.000,00","98,80","United States","-","2,60","22.Jul2030","3,64","EUR","22.Jul2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1.044.065,72","0,06","1.044.065,72","1.050.000,00","1.050.000,00","99,02","United States","-","5,20","15.Sept2032","4,13","EUR","15.Sept2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1.040.460,96","0,06","1.040.460,96","1.050.000,00","1.050.000,00","96,57","United States","-","3,84","23.Jan2032","3,38","EUR","23.Jan2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","1.039.938,03","0,06","1.039.938,03","1.050.000,00","1.050.000,00","98,50","Switzerland","-","7,67","08.Sept2037","4,52","EUR","08.Sept2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","1.039.076,25","0,06","1.039.076,25","1.000.000,00","1.000.000,00","101,89","United Kingdom","-","4,76","23.May2033","4,86","EUR","23.May2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1.023.335,91","0,06","1.023.335,91","1.050.000,00","1.050.000,00","94,49","United States","-","7,24","23.Jan2037","3,98","EUR","23.Jan2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1.022.421,56","0,06","1.022.421,56","1.000.000,00","1.000.000,00","99,50","United States","-","1,92","06.Dec2028","3,13","EUR","06.Dec2013"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1.020.942,88","0,06","1.020.942,88","1.025.000,00","1.025.000,00","97,22","United States","-","3,02","28.Jan2031","3,26","EUR","28.Jan2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1.020.051,57","0,06","1.020.051,57","950.000,00","950.000,00","103,57","United States","-","5,13","25.Jan2034","5,15","EUR","25.Oct2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1.015.766,61","0,06","1.015.766,61","1.050.000,00","1.050.000,00","94,07","United States","-","6,75","23.Jan2036","3,59","EUR","23.Jan2025"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.008.533,81","0,06","1.008.533,81","1.075.000,00","1.075.000,00","91,76","Belgium","-","10,18","02.Apr2040","3,70","EUR","02.Apr2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1.003.387,63","0,06","1.003.387,63","1.000.000,00","1.000.000,00","97,59","France","-","2,96","15.Jan2031","3,58","EUR","15.Jan2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","997.840,28","0,06","997.840,28","950.000,00","950.000,00","104,28","Italy","-","4,33","29.Aug2031","5,13","EUR","29.Aug2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","989.588,94","0,06","989.588,94","1.000.000,00","1.000.000,00","96,74","United States","-","5,63","21.Mar2034","3,76","EUR","21.Mar2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","985.407,61","0,06","985.407,61","1.053.000,00","1.053.000,00","93,58","Switzerland","-","1,90","23.Sept2028","0,00","EUR","23.Sept2020"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","984.502,75","0,06","984.502,75","1.144.000,00","1.144.000,00","85,99","United States","-","4,75","18.Sept2031","0,75","EUR","18.Sept2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","981.565,44","0,06","981.565,44","1.026.000,00","1.026.000,00","95,03","United States","-","5,13","17.Aug2033","3,51","EUR","17.Feb2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","969.108,21","0,06","969.108,21","950.000,00","950.000,00","100,05","United Kingdom","-","4,09","31.May2036","4,97","EUR","31.May2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","967.228,92","0,06","967.228,92","1.000.000,00","1.000.000,00","94,88","United States","-","9,56","11.May2039","4,10","EUR","11.May2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","961.929,11","0,06","961.929,11","975.000,00","975.000,00","97,97","United States","-","1,71","23.Jul2029","2,77","EUR","23.Jul2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","957.448,20","0,06","957.448,20","1.200.000,00","1.200.000,00","78,89","France","-","6,67","29.Nov2033","1,00","EUR","29.Nov2021"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","954.133,09","0,06","954.133,09","950.000,00","950.000,00","98,58","United States","-","1,29","17.Feb2029","2,74","EUR","17.Feb2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","946.103,03","0,06","946.103,03","1.000.000,00","1.000.000,00","92,99","Germany","-","2,92","19.Nov2030","1,75","EUR","19.Nov2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","945.619,55","0,06","945.619,55","900.000,00","900.000,00","100,61","France","-","4,39","13.Nov2032","4,75","EUR","13.Nov2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","943.508,49","0,06","943.508,49","950.000,00","950.000,00","96,90","Switzerland","-","3,03","13.Feb2031","3,13","EUR","13.Jan2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","939.673,90","0,06","939.673,90","950.000,00","950.000,00","95,90","United States","-","3,65","07.Nov2031","3,15","EUR","07.Nov2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","939.423,29","0,06","939.423,29","900.000,00","900.000,00","100,59","France","-","2,93","25.Jan2035","5,13","EUR","25.Jan2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","937.685,03","0,06","937.685,03","950.000,00","950.000,00","97,15","United States","-","4,95","11.May2032","3,45","EUR","11.May2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","936.873,03","0,06","936.873,03","1.050.000,00","1.050.000,00","88,88","United States","-","3,21","07.Feb2031","0,50","EUR","08.Feb2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","935.416,71","0,06","935.416,71","950.000,00","950.000,00","95,55","United States","-","3,65","30.Oct2031","2,98","EUR","30.Oct2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","930.955,55","0,06","930.955,55","940.000,00","940.000,00","96,28","Japan","-","3,68","21.Nov2030","3,00","EUR","21.Nov2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","926.819,51","0,06","926.819,51","900.000,00","900.000,00","102,03","Spain","-","1,52","23.Aug2033","5,75","EUR","23.May2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","925.403,24","0,06","925.403,24","900.000,00","900.000,00","100,95","Netherlands","-","1,50","23.May2029","4,50","EUR","23.May2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","924.864,98","0,06","924.864,98","900.000,00","900.000,00","102,12","Germany","-","2,64","05.Sept2030","5,00","EUR","05.Sept2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","918.535,05","0,06","918.535,05","929.000,00","929.000,00","96,93","United States","-","1,94","01.Nov2028","2,00","EUR","01.Aug2018"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","917.692,01","0,06","917.692,01","950.000,00","950.000,00","96,52","Italy","-","2,60","31.Dec2079","3,38","EUR","13.Oct2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","916.174,04","0,05","916.174,04","900.000,00","900.000,00","99,56","United States","-","2,24","21.Mar2030","3,79","EUR","21.Mar2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","916.089,97","0,05","916.089,97","951.000,00","951.000,00","95,27","Germany","-","2,21","06.Feb2029","1,50","EUR","06.Feb2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","912.679,19","0,05","912.679,19","900.000,00","900.000,00","97,41","Italy","-","4,40","14.Nov2036","4,27","EUR","14.Nov2024"
"C","CITIGROUP INC MTN","Banking","Fixed Income","911.815,19","0,05","911.815,19","925.000,00","925.000,00","96,59","United States","-","6,85","29.Apr2036","4,11","EUR","29.Apr2025"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","906.183,05","0,05","906.183,05","940.000,00","940.000,00","94,80","Belgium","-","4,90","02.Apr2032","2,88","EUR","02.Apr2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","898.311,89","0,05","898.311,89","900.000,00","900.000,00","96,33","France","-","6,73","28.Nov2034","3,88","EUR","28.Nov2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","897.601,10","0,05","897.601,10","900.000,00","900.000,00","99,44","France","-","4,41","26.Sept2032","4,13","EUR","26.Sept2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","895.537,30","0,05","895.537,30","900.000,00","900.000,00","98,45","Germany","-","1,60","16.Jun2029","3,00","EUR","16.Jun2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","894.908,24","0,05","894.908,24","1.004.000,00","1.004.000,00","89,13","United States","-","3,87","18.Oct2030","0,80","EUR","18.Oct2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","892.422,44","0,05","892.422,44","900.000,00","900.000,00","97,67","France","-","2,40","14.May2030","3,38","EUR","14.May2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","890.744,46","0,05","890.744,46","900.000,00","900.000,00","98,47","France","-","2,72","01.Sept2029","3,63","EUR","01.Sept2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","883.601,74","0,05","883.601,74","905.000,00","905.000,00","94,27","United States","-","7,14","18.Dec2036","3,98","EUR","18.Dec2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","883.656,19","0,05","883.656,19","900.000,00","900.000,00","96,45","Germany","-","6,05","26.May2044","4,25","EUR","21.May2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","882.885,37","0,05","882.885,37","901.000,00","901.000,00","97,16","Germany","-","1,41","03.Apr2028","1,50","EUR","23.Mar2016"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","882.198,77","0,05","882.198,77","900.000,00","900.000,00","97,64","Italy","-","4,39","16.Sept2032","3,85","EUR","16.Sept2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","881.835,82","0,05","881.835,82","900.000,00","900.000,00","95,87","United States","-","3,92","18.Feb2032","3,14","EUR","18.Feb2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","881.924,48","0,05","881.924,48","850.000,00","850.000,00","101,49","France","-","3,21","26.Apr2030","4,63","EUR","27.Apr2010"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","881.976,28","0,05","881.976,28","900.000,00","900.000,00","95,45","France","-","3,74","19.Dec2031","3,38","EUR","19.Jan2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","881.356,44","0,05","881.356,44","875.000,00","875.000,00","100,33","United Kingdom","-","7,67","22.Sept2037","4,78","EUR","22.Sept2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","878.093,03","0,05","878.093,03","900.000,00","900.000,00","94,91","France","-","4,69","18.Feb2037","3,94","EUR","18.Feb2025"
"T","AT&T INC","Communications","Fixed Income","877.877,96","0,05","877.877,96","900.000,00","900.000,00","96,86","United States","-","1,53","19.May2028","1,60","EUR","27.May2020"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","873.692,48","0,05","873.692,48","900.000,00","900.000,00","96,90","Netherlands","-","1,87","20.Sept2028","2,00","EUR","20.Sept2018"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","873.205,14","0,05","873.205,14","900.000,00","900.000,00","96,68","France","-","1,08","27.Nov2027","0,38","EUR","27.Nov2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","872.768,30","0,05","872.768,30","1.000.000,00","1.000.000,00","86,27","United States","-","4,75","04.Nov2032","1,05","EUR","04.Nov2019"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","869.713,09","0,05","869.713,09","900.000,00","900.000,00","95,29","Germany","-","2,50","31.Dec2079","3,88","EUR","17.Jun2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","869.620,81","0,05","869.620,81","900.000,00","900.000,00","95,46","France","-","1,96","03.Nov2028","1,21","EUR","03.Nov2016"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","869.655,05","0,05","869.655,05","900.000,00","900.000,00","95,40","France","-","2,15","18.Jan2029","1,63","EUR","18.Jan2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","867.058,11","0,05","867.058,11","900.000,00","900.000,00","94,44","France","-","5,52","20.Apr2034","3,74","EUR","20.Jan2026"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","866.159,43","0,05","866.159,43","900.000,00","900.000,00","94,43","Germany","-","2,96","15.Dec2029","2,13","EUR","26.Jun2018"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","863.988,16","0,05","863.988,16","800.000,00","800.000,00","102,07","United Kingdom","-","1,00","16.Nov2032","6,36","EUR","16.Nov2022"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","863.684,21","0,05","863.684,21","900.000,00","900.000,00","94,37","Switzerland","-","4,01","02.Apr2032","2,88","EUR","24.Mar2022"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","862.242,88","0,05","862.242,88","900.000,00","900.000,00","94,70","France","-","2,28","05.Mar2029","1,75","EUR","05.Mar2019"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","859.922,96","0,05","859.922,96","900.000,00","900.000,00","94,46","Spain","-","2,18","31.Dec2079","2,25","EUR","28.Oct2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","859.755,41","0,05","859.755,41","900.000,00","900.000,00","95,32","France","-","1,69","12.Jul2028","0,75","EUR","12.Jul2016"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","856.315,57","0,05","856.315,57","900.000,00","900.000,00","93,44","Germany","-","11,45","02.Jun2043","4,38","EUR","02.Jun2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","854.826,68","0,05","854.826,68","1.010.000,00","1.010.000,00","84,10","United States","-","5,16","29.Apr2033","1,10","EUR","29.Oct2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","849.901,99","0,05","849.901,99","875.000,00","875.000,00","94,14","Switzerland","-","7,23","13.Jan2037","3,88","EUR","13.Jan2026"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","848.507,21","0,05","848.507,21","850.000,00","850.000,00","98,67","United Kingdom","-","2,52","17.Jun2029","3,32","EUR","17.Jun2026"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","847.062,57","0,05","847.062,57","875.000,00","875.000,00","95,26","France","-","3,96","31.Dec2079","3,79","EUR","26.Feb2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","846.667,27","0,05","846.667,27","900.000,00","900.000,00","93,74","France","-","5,20","17.Sept2033","3,49","EUR","17.Sept2025"
"T","AT&T INC","Communications","Fixed Income","846.678,76","0,05","846.678,76","971.000,00","971.000,00","86,78","United States","-","8,31","04.Sept2036","3,15","EUR","21.Jun2017"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","846.256,35","0,05","846.256,35","900.000,00","900.000,00","92,65","United States","-","4,92","27.Apr2033","2,82","EUR","27.Apr2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","845.474,50","0,05","845.474,50","850.000,00","850.000,00","98,03","United States","-","3,30","11.May2030","3,20","EUR","11.May2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","844.898,42","0,05","844.898,42","900.000,00","900.000,00","93,27","France","-","1,98","03.Nov2028","0,63","EUR","03.Jun2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","844.661,40","0,05","844.661,40","900.000,00","900.000,00","93,30","France","-","2,52","28.May2029","1,38","EUR","28.May2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","839.896,89","0,05","839.896,89","900.000,00","900.000,00","92,69","Netherlands","-","7,28","17.Aug2036","3,50","EUR","17.Feb2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","839.500,42","0,05","839.500,42","825.000,00","825.000,00","99,71","United States","-","1,36","31.Mar2029","3,65","EUR","31.Mar2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","837.015,95","0,05","837.015,95","850.000,00","850.000,00","97,31","United States","-","2,42","06.May2029","2,50","EUR","06.May2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","835.118,12","0,05","835.118,12","850.000,00","850.000,00","96,91","Switzerland","-","4,33","01.Aug2032","3,42","EUR","01.Jun2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","834.258,50","0,05","834.258,50","850.000,00","850.000,00","95,54","United States","-","4,61","23.Jan2033","3,50","EUR","23.Jan2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","829.844,66","0,05","829.844,66","800.000,00","800.000,00","101,75","Netherlands","-","5,48","23.May2034","4,75","EUR","23.May2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","829.755,03","0,05","829.755,03","900.000,00","900.000,00","91,30","Germany","-","3,09","06.Jan2030","1,13","EUR","06.Jul2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","827.549,22","0,05","827.549,22","800.000,00","800.000,00","100,61","Netherlands","-","3,05","21.Feb2030","4,25","EUR","21.Nov2022"
"CADEPO","CDP FINANCIAL INC RegS","Local Government No Guarantee","Fixed Income","827.553,85","0,05","827.553,85","850.000,00","850.000,00","95,47","Canada","-","4,84","13.Feb2032","2,75","EUR","13.Feb2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","825.998,38","0,05","825.998,38","800.000,00","800.000,00","99,52","France","-","2,80","06.Dec2030","4,25","EUR","08.Dec2022"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","825.437,03","0,05","825.437,03","825.000,00","825.000,00","100,05","United States","-","2,84","26.Oct2030","4,12","EUR","26.Oct2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","824.804,94","0,05","824.804,94","900.000,00","900.000,00","90,57","France","-","5,06","08.Apr2032","1,99","EUR","08.Apr2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","822.985,41","0,05","822.985,41","825.000,00","825.000,00","98,49","United States","-","2,49","11.Jun2030","3,48","EUR","11.Jun2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","822.813,61","0,05","822.813,61","900.000,00","900.000,00","89,02","Germany","-","12,18","22.Feb2044","3,63","EUR","22.Feb2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","821.659,22","0,05","821.659,22","825.000,00","825.000,00","98,12","United Kingdom","-","2,40","13.May2030","3,31","EUR","13.May2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","818.910,48","0,05","818.910,48","825.000,00","825.000,00","97,79","United States","-","3,29","22.May2031","3,52","EUR","22.Apr2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","812.670,60","0,05","812.670,60","875.000,00","875.000,00","90,56","Belgium","-","11,98","22.Mar2044","3,95","EUR","22.Mar2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","812.019,75","0,05","812.019,75","850.000,00","850.000,00","93,29","Switzerland","-","5,42","12.Feb2034","3,25","EUR","12.Feb2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","811.552,09","0,05","811.552,09","800.000,00","800.000,00","97,86","France","-","5,25","29.Nov2032","4,00","EUR","29.Nov2022"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","808.682,24","0,05","808.682,24","800.000,00","800.000,00","98,32","France","-","2,83","31.Dec2079","4,12","EUR","19.Nov2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","808.238,22","0,05","808.238,22","830.000,00","830.000,00","96,76","Germany","-","1,52","11.May2028","1,38","EUR","11.May2016"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","808.055,14","0,05","808.055,14","800.000,00","800.000,00","98,03","Spain","-","6,15","15.Jan2034","3,88","EUR","15.Jan2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","806.589,74","0,05","806.589,74","850.000,00","850.000,00","93,50","United States","-","5,79","06.May2033","3,00","EUR","06.May2025"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","806.231,53","0,05","806.231,53","800.000,00","800.000,00","98,81","France","-","4,07","20.Apr2031","3,88","EUR","20.Apr2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","806.129,41","0,05","806.129,41","800.000,00","800.000,00","99,06","France","-","5,71","24.May2033","4,13","EUR","24.May2023"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","803.837,47","0,05","803.837,47","800.000,00","800.000,00","99,00","Germany","-","1,61","31.Dec2079","4,63","EUR","27.Jun2018"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","802.826,40","0,05","802.826,40","850.000,00","850.000,00","93,40","Canada","-","3,29","08.Apr2030","1,95","EUR","08.Apr2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","802.435,98","0,05","802.435,98","850.000,00","850.000,00","92,33","Germany","-","3,15","31.Dec2079","3,50","EUR","20.Mar2015"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","802.009,71","0,05","802.009,71","775.000,00","775.000,00","101,60","Germany","-","5,57","26.May2033","4,63","EUR","26.May2023"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","802.132,22","0,05","802.132,22","1.000.000,00","1.000.000,00","79,66","France","-","5,87","03.Dec2032","0,63","EUR","03.Dec2020"
"T","AT&T INC","Communications","Fixed Income","799.816,57","0,05","799.816,57","815.000,00","815.000,00","95,13","United States","-","5,32","17.Dec2032","3,55","EUR","17.Dec2012"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","798.935,65","0,05","798.935,65","800.000,00","800.000,00","96,93","Spain","-","6,15","09.Jan2034","3,75","EUR","09.Jan2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","797.623,71","0,05","797.623,71","800.000,00","800.000,00","99,26","United States","-","6,64","15.Sept2034","4,38","EUR","15.Sept2026"
"C","CITIGROUP INC","Banking","Fixed Income","796.866,08","0,05","796.866,08","850.000,00","850.000,00","93,75","United States","-","6,05","22.Oct2034","3,49","EUR","22.Oct2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","796.450,65","0,05","796.450,65","800.000,00","800.000,00","97,57","Switzerland","-","2,22","12.Feb2030","2,88","EUR","12.Feb2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","795.072,11","0,05","795.072,11","800.000,00","800.000,00","96,57","France","-","6,17","13.Feb2034","4,09","EUR","13.Feb2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","793.994,55","0,05","793.994,55","800.000,00","800.000,00","98,59","Netherlands","-","3,55","26.Aug2035","4,25","EUR","26.Aug2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","793.207,40","0,05","793.207,40","800.000,00","800.000,00","97,20","France","-","2,22","16.Feb2030","2,88","EUR","16.Feb2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","793.020,12","0,05","793.020,12","837.000,00","837.000,00","94,29","Germany","-","2,61","03.Jul2029","1,50","EUR","03.Jul2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","792.820,82","0,05","792.820,82","800.000,00","800.000,00","96,53","France","-","4,61","08.Mar2033","4,13","EUR","08.Mar2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","789.979,27","0,05","789.979,27","800.000,00","800.000,00","98,12","France","-","2,69","28.Aug2034","4,16","EUR","28.Aug2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","789.782,52","0,05","789.782,52","800.000,00","800.000,00","95,92","France","-","6,18","22.Jan2034","3,75","EUR","22.Jan2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","788.625,56","0,05","788.625,56","800.000,00","800.000,00","95,88","France","-","5,46","01.Feb2033","3,75","EUR","30.Nov2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","788.006,28","0,05","788.006,28","800.000,00","800.000,00","98,25","United Kingdom","-","2,76","25.Sept2030","3,44","EUR","25.Sept2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","787.209,86","0,05","787.209,86","825.000,00","825.000,00","94,60","United States","-","2,42","04.May2030","1,74","EUR","04.May2020"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","785.405,08","0,05","785.405,08","800.000,00","800.000,00","96,62","Germany","-","7,14","02.Jun2035","4,00","EUR","02.Jun2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","783.569,82","0,05","783.569,82","800.000,00","800.000,00","96,32","United States","-","6,45","11.May2034","3,63","EUR","11.May2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","781.795,34","0,05","781.795,34","800.000,00","800.000,00","95,55","Netherlands","-","3,91","10.Feb2032","3,13","EUR","10.Feb2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","781.460,47","0,05","781.460,47","900.000,00","900.000,00","86,57","France","-","4,20","11.Feb2031","0,38","EUR","11.Feb2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","780.999,42","0,05","780.999,42","775.000,00","775.000,00","98,21","United States","-","3,82","06.Feb2031","3,63","EUR","06.Feb2023"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","781.019,26","0,05","781.019,26","900.000,00","900.000,00","85,21","France","-","5,27","31.Dec2079","2,13","EUR","25.Jan2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","780.737,18","0,05","780.737,18","775.000,00","775.000,00","99,05","United States","-","1,35","16.Mar2028","2,80","EUR","16.Mar2026"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","780.503,60","0,05","780.503,60","800.000,00","800.000,00","95,36","Belgium","-","8,38","22.Mar2037","3,75","EUR","22.Mar2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","779.377,81","0,05","779.377,81","775.000,00","775.000,00","97,90","United States","-","3,04","14.Mar2030","4,38","EUR","14.Mar2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","779.280,50","0,05","779.280,50","800.000,00","800.000,00","96,03","France","-","3,31","07.May2030","3,00","EUR","07.May2025"
"TENNGR","TENNET GMBH & CO KG (NC5.25) RegS","Owned No Guarantee","Fixed Income","778.730,46","0,05","778.730,46","800.000,00","800.000,00","96,77","Germany","-","4,39","03.Dec2056","4,25","EUR","03.Sept2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","778.287,35","0,05","778.287,35","825.000,00","825.000,00","94,22","United Kingdom","-","1,60","09.Aug2029","0,58","EUR","09.Aug2021"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","777.965,46","0,05","777.965,46","800.000,00","800.000,00","95,72","France","-","3,20","02.Apr2030","2,75","EUR","02.Apr2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","777.596,96","0,05","777.596,96","800.000,00","800.000,00","95,27","France","-","4,02","11.Mar2031","3,13","EUR","11.Dec2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","777.106,19","0,05","777.106,19","775.000,00","775.000,00","97,74","Italy","-","6,25","05.Mar2034","4,00","EUR","05.Mar2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","776.359,94","0,05","776.359,94","800.000,00","800.000,00","95,62","Denmark","-","6,54","21.May2034","3,38","EUR","21.May2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","776.014,36","0,05","776.014,36","865.000,00","865.000,00","89,31","United States","-","3,31","22.Mar2031","0,69","EUR","22.Mar2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","774.362,62","0,05","774.362,62","775.000,00","775.000,00","97,90","Australia","-","3,12","28.Feb2030","3,13","EUR","29.Aug2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","774.235,41","0,05","774.235,41","800.000,00","800.000,00","96,35","France","-","6,03","07.Sept2033","3,50","EUR","07.Sept2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","773.906,02","0,05","773.906,02","800.000,00","800.000,00","95,79","France","-","3,44","03.Jul2031","3,13","EUR","03.Dec2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","773.177,33","0,05","773.177,33","800.000,00","800.000,00","94,31","Netherlands","-","3,76","15.Nov2030","2,50","EUR","15.Nov2018"
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","Owned No Guarantee","Fixed Income","770.875,45","0,05","770.875,45","800.000,00","800.000,00","95,72","Germany","-","6,72","03.Mar2057","4,75","EUR","03.Sept2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","769.216,17","0,05","769.216,17","775.000,00","775.000,00","97,60","United States","-","4,07","14.May2032","3,75","EUR","14.May2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","768.757,27","0,05","768.757,27","775.000,00","775.000,00","97,09","United States","-","4,04","22.Apr2036","4,19","EUR","22.Apr2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","768.573,00","0,05","768.573,00","855.000,00","855.000,00","89,65","United States","-","3,62","25.Jul2031","1,00","EUR","25.Jul2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","767.982,81","0,05","767.982,81","800.000,00","800.000,00","94,16","France","-","6,84","06.May2036","3,98","EUR","06.May2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","766.543,36","0,05","766.543,36","800.000,00","800.000,00","95,68","Spain","-","1,29","11.Feb2028","0,20","EUR","11.Feb2021"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","765.508,76","0,05","765.508,76","800.000,00","800.000,00","95,49","France","-","2,80","18.Sept2029","2,13","EUR","18.Sept2014"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","765.633,73","0,05","765.633,73","750.000,00","750.000,00","98,97","Canada","-","2,89","13.Dec2029","3,63","EUR","13.Dec2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","764.711,39","0,05","764.711,39","800.000,00","800.000,00","95,42","Netherlands","-","1,32","18.Feb2029","0,25","EUR","17.Nov2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","763.900,62","0,05","763.900,62","800.000,00","800.000,00","94,46","France","-","2,33","22.Mar2029","1,75","EUR","22.Mar2019"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","762.727,05","0,05","762.727,05","800.000,00","800.000,00","95,15","France","-","1,59","05.Jun2028","0,50","EUR","05.Jun2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","762.522,24","0,05","762.522,24","800.000,00","800.000,00","95,27","France","-","4,60","17.Oct2031","3,25","EUR","17.Oct2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","761.007,74","0,05","761.007,74","725.000,00","725.000,00","102,00","United Kingdom","-","3,97","10.Mar2032","4,79","EUR","10.Mar2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","758.822,78","0,05","758.822,78","775.000,00","775.000,00","96,09","United Kingdom","-","6,89","12.May2036","4,09","EUR","12.May2026"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","758.748,69","0,05","758.748,69","800.000,00","800.000,00","94,68","Portugal","-","2,80","21.Sept2029","1,88","EUR","21.Mar2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","758.038,14","0,05","758.038,14","725.000,00","725.000,00","100,41","United States","-","3,49","31.Oct2030","4,25","EUR","31.Oct2022"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","757.924,31","0,05","757.924,31","775.000,00","775.000,00","94,62","Italy","-","4,37","31.Dec2079","4,13","EUR","14.Jan2026"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","756.290,30","0,05","756.290,30","750.000,00","750.000,00","97,70","Switzerland","-","4,48","29.Nov2031","3,50","EUR","29.May2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","752.554,49","0,05","752.554,49","775.000,00","775.000,00","94,95","United States","-","5,48","10.Mar2034","3,48","EUR","10.Mar2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","751.918,41","0,05","751.918,41","800.000,00","800.000,00","92,80","Netherlands","-","3,13","16.Feb2031","1,75","EUR","16.Feb2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","750.740,05","0,05","750.740,05","800.000,00","800.000,00","91,21","France","-","8,85","16.Feb2038","3,88","EUR","16.Feb2026"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","750.398,28","0,05","750.398,28","775.000,00","775.000,00","95,17","Belgium","-","9,11","19.May2038","3,88","EUR","19.May2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","748.174,68","0,04","748.174,68","750.000,00","750.000,00","98,77","United States","-","4,31","22.Jul2032","3,90","EUR","22.Jul2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","747.777,86","0,04","747.777,86","700.000,00","700.000,00","105,41","Germany","-","5,29","25.Jul2053","5,82","EUR","05.Jun2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","746.891,49","0,04","746.891,49","775.000,00","775.000,00","95,27","Japan","-","8,55","16.Jul2037","4,09","EUR","16.Jul2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","746.145,19","0,04","746.145,19","895.000,00","895.000,00","82,96","United States","-","5,08","17.Feb2033","0,60","EUR","17.Feb2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","745.877,54","0,04","745.877,54","775.000,00","775.000,00","95,98","Italy","-","3,65","22.Sept2031","3,20","EUR","22.Sept2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","744.682,45","0,04","744.682,45","800.000,00","800.000,00","92,65","Germany","-","2,36","24.Mar2029","0,75","EUR","24.Mar2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","744.362,95","0,04","744.362,95","750.000,00","750.000,00","98,29","Denmark","-","1,54","27.May2028","2,38","EUR","27.May2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","744.441,52","0,04","744.441,52","775.000,00","775.000,00","94,57","United States","-","4,14","16.Jun2031","4,25","EUR","16.Jun2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","743.536,46","0,04","743.536,46","775.000,00","775.000,00","94,58","United States","-","4,13","07.May2032","2,95","EUR","10.May2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","743.256,44","0,04","743.256,44","800.000,00","800.000,00","90,23","France","-","8,21","27.Feb2039","4,13","EUR","27.Feb2026"
"V","VISA INC","Other","Fixed Income","742.661,26","0,04","742.661,26","750.000,00","750.000,00","98,04","United States","-","1,51","15.May2028","2,25","EUR","15.May2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","742.023,71","0,04","742.023,71","775.000,00","775.000,00","95,46","United Kingdom","-","6,62","25.Sept2035","3,83","EUR","25.Sept2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","740.244,70","0,04","740.244,70","864.000,00","864.000,00","83,47","United States","-","9,18","15.Jan2038","2,88","EUR","27.Oct2017"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","739.826,31","0,04","739.826,31","750.000,00","750.000,00","97,72","United States","-","1,53","25.May2028","2,25","EUR","25.May2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","739.637,27","0,04","739.637,27","700.000,00","700.000,00","101,03","United States","-","6,39","31.Oct2034","4,75","EUR","31.Oct2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","738.928,62","0,04","738.928,62","775.000,00","775.000,00","93,32","United States","-","12,10","11.May2045","4,50","EUR","11.May2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","737.993,52","0,04","737.993,52","700.000,00","700.000,00","100,95","France","-","3,59","21.Nov2031","4,88","EUR","21.Nov2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","737.914,22","0,04","737.914,22","800.000,00","800.000,00","92,06","Netherlands","-","2,24","01.Feb2030","0,25","EUR","11.Jan2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","737.374,68","0,04","737.374,68","700.000,00","700.000,00","100,84","France","-","4,35","10.Nov2031","4,75","EUR","10.Nov2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","736.591,73","0,04","736.591,73","750.000,00","750.000,00","96,48","United Kingdom","-","5,57","13.May2034","3,91","EUR","13.May2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","735.157,49","0,04","735.157,49","850.000,00","850.000,00","85,95","France","-","4,89","10.Jul2042","1,88","EUR","10.Jan2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","734.242,61","0,04","734.242,61","750.000,00","750.000,00","97,12","Italy","-","2,61","15.Jul2030","2,88","EUR","15.Jan2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","733.984,46","0,04","733.984,46","800.000,00","800.000,00","91,50","France","-","2,65","11.Jul2030","0,88","EUR","11.Jan2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","733.681,21","0,04","733.681,21","700.000,00","700.000,00","102,73","Italy","-","3,26","19.May2030","4,88","EUR","19.May2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","733.038,80","0,04","733.038,80","700.000,00","700.000,00","100,76","France","-","5,20","13.Jan2033","5,13","EUR","13.Jan2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","731.053,72","0,04","731.053,72","700.000,00","700.000,00","101,19","United Kingdom","-","1,24","16.Feb2029","4,77","EUR","16.May2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","730.807,80","0,04","730.807,80","700.000,00","700.000,00","100,44","France","-","5,19","16.Nov2032","4,25","EUR","16.Nov2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","727.605,80","0,04","727.605,80","865.000,00","865.000,00","83,67","United States","-","5,12","11.Feb2032","0,65","EUR","11.Feb2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","726.694,63","0,04","726.694,63","700.000,00","700.000,00","100,39","Spain","-","3,59","08.Feb2036","4,88","EUR","08.Feb2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","726.237,22","0,04","726.237,22","700.000,00","700.000,00","102,20","France","-","5,28","11.Jul2043","5,50","EUR","11.Apr2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","725.883,96","0,04","725.883,96","700.000,00","700.000,00","101,96","France","-","4,84","07.Jun2032","4,63","EUR","03.Nov2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","725.031,60","0,04","725.031,60","750.000,00","750.000,00","93,09","United States","-","7,10","07.Nov2036","3,75","EUR","07.Nov2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","724.918,89","0,04","724.918,89","750.000,00","750.000,00","93,97","United States","-","12,02","16.Mar2045","4,45","EUR","16.Mar2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","724.919,02","0,04","724.919,02","700.000,00","700.000,00","101,05","Spain","-","2,10","22.Apr2034","5,00","EUR","22.Jan2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","724.766,73","0,04","724.766,73","825.000,00","825.000,00","87,20","United States","-","3,84","26.Oct2031","0,65","EUR","26.Oct2020"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","724.628,38","0,04","724.628,38","675.000,00","675.000,00","103,52","United Kingdom","-","5,10","29.Jan2034","5,26","EUR","29.Nov2022"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","723.794,11","0,04","723.794,11","650.000,00","650.000,00","105,55","Netherlands","-","5,24","03.Nov2043","6,00","EUR","03.May2023"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","722.943,69","0,04","722.943,69","725.000,00","725.000,00","98,69","Japan","-","2,55","07.Jul2029","3,50","EUR","07.Jul2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","722.584,99","0,04","722.584,99","700.000,00","700.000,00","100,10","Netherlands","-","2,95","10.Jan2030","4,00","EUR","10.Jan2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","722.331,90","0,04","722.331,90","800.000,00","800.000,00","87,83","France","-","12,39","03.Mar2045","3,85","EUR","03.Mar2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","721.878,18","0,04","721.878,18","825.000,00","825.000,00","87,04","United States","-","4,34","24.May2032","1,10","EUR","24.May2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","721.699,60","0,04","721.699,60","750.000,00","750.000,00","94,76","Denmark","-","8,60","27.May2037","3,63","EUR","27.May2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","721.292,65","0,04","721.292,65","762.000,00","762.000,00","93,99","United States","-","2,39","10.Apr2029","1,25","EUR","10.Apr2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","720.413,89","0,04","720.413,89","860.000,00","860.000,00","82,76","United States","-","7,61","09.Mar2035","1,63","EUR","09.Mar2015"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","719.831,46","0,04","719.831,46","700.000,00","700.000,00","100,31","France","-","2,24","13.Mar2029","4,13","EUR","13.Mar2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","719.380,02","0,04","719.380,02","675.000,00","675.000,00","102,15","Netherlands","-","6,45","28.Oct2034","4,50","EUR","28.Oct2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","718.871,00","0,04","718.871,00","700.000,00","700.000,00","100,61","Netherlands","-","1,45","25.Apr2029","4,23","EUR","25.Apr2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","718.412,66","0,04","718.412,66","700.000,00","700.000,00","99,75","Spain","-","3,81","09.Feb2032","4,13","EUR","09.Feb2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","717.802,36","0,04","717.802,36","700.000,00","700.000,00","102,14","United Kingdom","-","3,60","21.Sept2031","4,75","EUR","21.Sept2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","715.326,04","0,04","715.326,04","700.000,00","700.000,00","99,16","France","-","2,94","10.Jan2031","3,88","EUR","10.Jan2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","714.969,51","0,04","714.969,51","700.000,00","700.000,00","99,55","France","-","1,21","25.Jan2028","3,50","EUR","25.Jan2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","714.663,63","0,04","714.663,63","715.000,00","715.000,00","98,78","United Kingdom","-","1,57","07.Jun2028","3,13","EUR","07.Jun2016"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","714.621,98","0,04","714.621,98","800.000,00","800.000,00","88,19","France","-","5,05","07.Apr2032","2,10","EUR","07.Apr2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","714.423,22","0,04","714.423,22","700.000,00","700.000,00","99,99","France","-","3,23","02.May2030","4,38","EUR","02.May2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","714.121,30","0,04","714.121,30","700.000,00","700.000,00","100,20","Italy","-","5,68","19.May2033","4,25","EUR","19.May2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","713.684,73","0,04","713.684,73","700.000,00","700.000,00","100,07","France","-","1,47","03.May2028","4,00","EUR","03.May2023"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Local Government No Guarantee","Fixed Income","713.727,22","0,04","713.727,22","750.000,00","750.000,00","95,12","Canada","-","1,55","19.May2028","0,10","EUR","19.May2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","712.730,75","0,04","712.730,75","700.000,00","700.000,00","99,88","Spain","-","2,36","22.Apr2029","3,88","EUR","22.Apr2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","711.698,94","0,04","711.698,94","750.000,00","750.000,00","92,74","United States","-","16,31","11.May2063","4,80","EUR","11.May2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","711.699,57","0,04","711.699,57","700.000,00","700.000,00","100,46","France","-","1,66","13.Jul2028","4,38","EUR","13.Jan2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","711.766,53","0,04","711.766,53","700.000,00","700.000,00","98,20","France","-","5,29","13.Jan2033","4,50","EUR","13.Jan2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","711.464,58","0,04","711.464,58","700.000,00","700.000,00","101,10","Spain","-","3,58","06.Sept2030","4,25","EUR","06.Sept2023"
"T","AT&T INC","Communications","Fixed Income","711.063,90","0,04","711.063,90","700.000,00","700.000,00","97,60","United States","-","6,54","18.Nov2034","4,30","EUR","18.May2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","709.502,57","0,04","709.502,57","725.000,00","725.000,00","96,10","Italy","-","2,02","04.Dec2028","2,00","EUR","04.Dec2020"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","708.656,78","0,04","708.656,78","700.000,00","700.000,00","100,67","Germany","-","1,57","07.Sept2038","4,60","EUR","07.Sept2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","707.818,75","0,04","707.818,75","725.000,00","725.000,00","96,76","Canada","-","3,46","16.Jul2031","3,25","EUR","16.Jul2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","707.461,53","0,04","707.461,53","700.000,00","700.000,00","101,04","Netherlands","-","1,92","20.Oct2028","4,38","EUR","20.Apr2023"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","707.200,72","0,04","707.200,72","750.000,00","750.000,00","92,32","United States","-","6,12","15.May2056","4,50","EUR","12.Nov2025"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","705.725,12","0,04","705.725,12","700.000,00","700.000,00","95,22","Germany","-","5,51","31.Dec2079","5,99","EUR","15.May2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","705.730,56","0,04","705.730,56","700.000,00","700.000,00","98,16","United Kingdom","-","4,73","26.Mar2037","4,62","EUR","26.Mar2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","704.753,75","0,04","704.753,75","700.000,00","700.000,00","99,93","Netherlands","-","1,73","12.Aug2029","3,88","EUR","12.Feb2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","704.789,00","0,04","704.789,00","770.000,00","770.000,00","90,90","Japan","-","2,92","23.Oct2029","0,63","EUR","23.Oct2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","704.048,65","0,04","704.048,65","700.000,00","700.000,00","99,76","Netherlands","-","2,42","15.Aug2034","4,38","EUR","15.May2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","703.224,88","0,04","703.224,88","700.000,00","700.000,00","100,33","France","-","6,63","12.Oct2034","4,75","EUR","12.Oct2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","702.830,05","0,04","702.830,05","700.000,00","700.000,00","97,34","France","-","2,96","15.Jan2035","4,00","EUR","15.Jan2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","702.835,85","0,04","702.835,85","700.000,00","700.000,00","97,37","Germany","-","3,70","15.Nov2030","3,25","EUR","15.May2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","702.730,86","0,04","702.730,86","700.000,00","700.000,00","98,55","United States","-","5,61","12.May2033","4,13","EUR","12.May2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","702.345,51","0,04","702.345,51","700.000,00","700.000,00","99,98","Germany","-","2,30","21.Mar2029","4,13","EUR","21.Sept2026"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","702.355,15","0,04","702.355,15","700.000,00","700.000,00","98,74","Canada","-","2,35","11.Apr2029","3,00","EUR","11.Apr2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","702.470,85","0,04","702.470,85","700.000,00","700.000,00","97,24","Denmark","-","3,61","06.Nov2030","3,25","EUR","06.Nov2024"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","701.989,43","0,04","701.989,43","600.000,00","600.000,00","110,88","Netherlands","-","5,37","07.Dec2043","7,00","EUR","22.Nov2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","701.998,46","0,04","701.998,46","700.000,00","700.000,00","99,03","Germany","-","6,31","12.Jul2035","4,50","EUR","12.Jul2024"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","701.003,23","0,04","701.003,23","850.000,00","850.000,00","82,46","United States","-","6,62","18.Oct2033","1,13","EUR","18.Oct2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","700.675,69","0,04","700.675,69","700.000,00","700.000,00","99,62","United States","-","9,08","15.Sept2038","4,75","EUR","15.Sept2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","700.175,48","0,04","700.175,48","700.000,00","700.000,00","98,21","Netherlands","-","3,22","09.Apr2030","3,38","EUR","09.Apr2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","700.184,02","0,04","700.184,02","750.000,00","750.000,00","92,25","Italy","-","3,11","25.Jan2030","1,50","EUR","25.Nov2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","699.664,50","0,04","699.664,50","650.000,00","650.000,00","103,51","Italy","-","1,91","20.Feb2034","6,18","EUR","20.Feb2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","698.979,22","0,04","698.979,22","700.000,00","700.000,00","97,09","Netherlands","-","6,02","12.Feb2035","4,00","EUR","12.Feb2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","698.700,80","0,04","698.700,80","700.000,00","700.000,00","97,99","France","-","2,23","05.Mar2029","2,88","EUR","05.Sept2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","697.829,99","0,04","697.829,99","700.000,00","700.000,00","96,58","France","-","6,76","11.Jan2035","4,00","EUR","11.Jan2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","697.131,13","0,04","697.131,13","725.000,00","725.000,00","95,96","Australia","-","1,81","30.Aug2028","1,38","EUR","30.Aug2018"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","696.852,99","0,04","696.852,99","700.000,00","700.000,00","98,11","United Kingdom","-","2,39","13.May2030","3,24","EUR","13.May2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","696.895,98","0,04","696.895,98","700.000,00","700.000,00","99,01","Germany","-","4,37","24.Aug2031","3,38","EUR","24.Feb2023"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","696.911,35","0,04","696.911,35","700.000,00","700.000,00","99,30","Germany","-","6,02","28.Sept2033","3,88","EUR","28.Sept2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","696.711,35","0,04","696.711,35","725.000,00","725.000,00","93,17","United States","-","16,24","16.Mar2064","4,85","EUR","16.Mar2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","696.533,57","0,04","696.533,57","700.000,00","700.000,00","98,24","Germany","-","4,64","05.Jul2052","4,25","EUR","02.Jun2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","695.167,37","0,04","695.167,37","675.000,00","675.000,00","101,98","United Kingdom","-","2,57","08.Aug2030","4,92","EUR","08.Aug2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","695.234,21","0,04","695.234,21","700.000,00","700.000,00","97,57","Netherlands","-","4,12","20.May2036","4,13","EUR","20.May2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","694.860,38","0,04","694.860,38","700.000,00","700.000,00","97,80","France","-","5,76","14.Jun2033","4,13","EUR","14.Jun2023"
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energy","Fixed Income","694.741,56","0,04","694.741,56","700.000,00","700.000,00","95,09","France","-","6,35","31.Dec2079","4,50","EUR","19.Nov2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","694.557,51","0,04","694.557,51","700.000,00","700.000,00","97,73","Spain","-","1,26","08.Feb2028","2,13","EUR","08.Feb2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","693.986,74","0,04","693.986,74","700.000,00","700.000,00","97,81","Spain","-","1,19","12.Jan2028","1,72","EUR","12.Sept2017"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","693.546,65","0,04","693.546,65","700.000,00","700.000,00","98,61","Netherlands","-","2,69","03.Sept2030","3,50","EUR","03.Sept2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","693.629,56","0,04","693.629,56","700.000,00","700.000,00","97,28","Italy","-","4,11","19.May2036","4,23","EUR","19.May2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","693.327,81","0,04","693.327,81","700.000,00","700.000,00","95,64","France","-","6,01","11.Jan2034","4,38","EUR","11.Jan2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","693.048,88","0,04","693.048,88","825.000,00","825.000,00","83,31","United States","-","7,80","20.May2035","1,65","EUR","20.May2016"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","692.747,32","0,04","692.747,32","700.000,00","700.000,00","97,64","Germany","-","2,46","26.May2049","3,25","EUR","22.Nov2018"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","692.341,56","0,04","692.341,56","700.000,00","700.000,00","96,27","France","-","5,10","10.Mar2043","4,25","EUR","31.May2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","691.930,11","0,04","691.930,11","750.000,00","750.000,00","91,69","United States","-","2,18","18.Jan2029","0,75","EUR","18.Jun2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","690.673,28","0,04","690.673,28","700.000,00","700.000,00","97,14","Italy","-","6,47","11.Jun2034","4,20","EUR","11.Jun2024"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","689.823,44","0,04","689.823,44","700.000,00","700.000,00","96,76","France","-","4,12","27.May2041","4,41","EUR","27.May2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","689.113,39","0,04","689.113,39","700.000,00","700.000,00","97,11","France","-","2,42","06.May2030","2,88","EUR","06.May2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","686.735,01","0,04","686.735,01","700.000,00","700.000,00","96,80","Germany","-","5,00","22.May2032","3,13","EUR","22.Feb2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","686.619,11","0,04","686.619,11","800.000,00","800.000,00","85,42","Germany","-","5,39","06.Jul2032","1,38","EUR","06.Jul2020"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","686.627,03","0,04","686.627,03","750.000,00","750.000,00","90,68","Canada","-","5,17","03.May2032","1,85","EUR","03.May2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","686.362,59","0,04","686.362,59","700.000,00","700.000,00","95,04","France","-","5,22","20.Jan2034","4,00","EUR","20.Jan2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","686.252,41","0,04","686.252,41","700.000,00","700.000,00","97,00","United States","-","5,73","22.Jul2034","4,10","EUR","22.Jul2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","685.602,80","0,04","685.602,80","700.000,00","700.000,00","96,41","France","-","2,12","15.Jan2029","2,00","EUR","15.Jan2019"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","684.867,21","0,04","684.867,21","675.000,00","675.000,00","99,87","United Kingdom","-","1,52","20.May2029","3,75","EUR","20.May2024"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","683.910,55","0,04","683.910,55","700.000,00","700.000,00","93,36","United States","-","14,96","10.Nov2055","4,58","EUR","10.Nov2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","683.483,47","0,04","683.483,47","700.000,00","700.000,00","94,95","France","-","7,56","26.Feb2036","4,13","EUR","26.Feb2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","683.382,50","0,04","683.382,50","700.000,00","700.000,00","95,75","Australia","-","7,68","21.May2037","4,45","EUR","21.May2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","683.126,77","0,04","683.126,77","700.000,00","700.000,00","94,72","France","-","7,55","25.Jan2036","3,88","EUR","25.Jan2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","682.495,38","0,04","682.495,38","700.000,00","700.000,00","94,58","Spain","-","7,29","20.Jan2037","3,88","EUR","20.Jan2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","682.533,74","0,04","682.533,74","700.000,00","700.000,00","97,18","Spain","-","4,43","19.Sept2032","3,63","EUR","19.Sept2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","681.421,51","0,04","681.421,51","700.000,00","700.000,00","94,58","United Kingdom","-","6,69","27.Jan2036","3,77","EUR","27.Jan2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","681.000,64","0,04","681.000,64","700.000,00","700.000,00","96,21","Germany","-","6,87","25.Jul2055","4,43","EUR","27.Mar2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","680.922,64","0,04","680.922,64","700.000,00","700.000,00","94,40","Spain","-","7,57","15.Jan2036","3,75","EUR","15.Jan2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","679.924,72","0,04","679.924,72","847.000,00","847.000,00","79,80","Switzerland","-","5,99","18.Jan2033","0,63","EUR","18.Jan2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","678.790,28","0,04","678.790,28","700.000,00","700.000,00","96,52","France","-","1,60","13.Jun2028","1,25","EUR","13.Jun2016"
"T","AT&T INC","Communications","Fixed Income","678.376,45","0,04","678.376,45","750.000,00","750.000,00","89,94","United States","-","3,26","04.Mar2030","0,80","EUR","11.Sept2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","678.425,85","0,04","678.425,85","700.000,00","700.000,00","96,77","France","-","1,88","27.Sept2028","2,13","EUR","27.Sept2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","677.696,33","0,04","677.696,33","700.000,00","700.000,00","93,52","France","-","6,73","13.Nov2034","3,50","EUR","13.Nov2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","677.707,87","0,04","677.707,87","700.000,00","700.000,00","96,41","United Kingdom","-","3,63","03.Sept2030","3,00","EUR","03.Sept2025"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","677.319,85","0,04","677.319,85","700.000,00","700.000,00","93,06","United Kingdom","-","7,04","31.Oct2036","3,79","EUR","31.Oct2025"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","677.324,75","0,04","677.324,75","700.000,00","700.000,00","95,78","Netherlands","-","6,63","15.Jul2034","3,63","EUR","15.Jul2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","677.175,18","0,04","677.175,18","700.000,00","700.000,00","95,63","United States","-","4,23","15.Jun2031","3,13","EUR","15.Feb2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","676.972,75","0,04","676.972,75","700.000,00","700.000,00","96,34","France","-","2,74","29.Aug2029","2,50","EUR","29.Aug2022"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","676.090,57","0,04","676.090,57","700.000,00","700.000,00","95,60","Japan","-","5,88","16.Jul2033","3,68","EUR","16.Jul2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","675.637,02","0,04","675.637,02","612.000,00","612.000,00","105,41","Switzerland","-","1,25","01.Mar2029","7,75","EUR","14.Nov2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","675.257,77","0,04","675.257,77","700.000,00","700.000,00","95,92","Netherlands","-","3,56","17.Aug2031","3,00","EUR","17.Feb2025"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","675.075,21","0,04","675.075,21","700.000,00","700.000,00","96,09","France","-","1,73","29.Jul2028","1,50","EUR","29.Jun2017"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","674.652,98","0,04","674.652,98","740.000,00","740.000,00","90,58","Sweden","-","2,97","12.Nov2029","0,63","EUR","12.Nov2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","674.668,20","0,04","674.668,20","700.000,00","700.000,00","95,80","France","-","1,44","17.Apr2029","1,13","EUR","17.Apr2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","674.556,30","0,04","674.556,30","700.000,00","700.000,00","96,02","Spain","-","1,26","09.Feb2029","0,50","EUR","09.Feb2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","673.803,90","0,04","673.803,90","700.000,00","700.000,00","94,23","France","-","5,46","14.Apr2034","3,88","EUR","14.Apr2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","673.615,34","0,04","673.615,34","700.000,00","700.000,00","93,86","Spain","-","7,04","17.Feb2035","3,50","EUR","17.Feb2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","673.330,50","0,04","673.330,50","700.000,00","700.000,00","96,08","France","-","1,11","09.Dec2027","0,13","EUR","09.Dec2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","673.391,75","0,04","673.391,75","675.000,00","675.000,00","97,07","Norway","-","2,88","29.Nov2030","3,00","EUR","29.Nov2024"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","673.286,09","0,04","673.286,09","675.000,00","675.000,00","98,32","Italy","-","3,32","26.May2030","3,50","EUR","26.May2026"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","672.986,42","0,04","672.986,42","650.000,00","650.000,00","100,12","Norway","-","1,04","23.Nov2027","3,75","EUR","23.Jan2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","673.015,85","0,04","673.015,85","690.000,00","690.000,00","96,88","United States","-","1,60","12.Jun2029","1,81","EUR","12.Jun2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","672.881,01","0,04","672.881,01","700.000,00","700.000,00","93,52","Netherlands","-","7,37","10.Feb2037","3,75","EUR","10.Feb2026"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","671.797,25","0,04","671.797,25","751.000,00","751.000,00","88,89","United Kingdom","-","4,35","08.May2031","1,23","EUR","08.May2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","671.443,43","0,04","671.443,43","725.000,00","725.000,00","88,78","United States","-","11,95","06.Nov2044","4,00","EUR","06.Nov2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","670.828,49","0,04","670.828,49","750.000,00","750.000,00","89,18","Italy","-","3,55","17.Jun2030","0,75","EUR","17.Jun2021"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","670.788,82","0,04","670.788,82","700.000,00","700.000,00","94,14","Germany","-","7,46","26.May2046","4,13","EUR","02.Sept2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","669.162,16","0,04","669.162,16","700.000,00","700.000,00","95,09","Netherlands","-","6,59","03.Sept2035","3,75","EUR","03.Sept2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","669.202,11","0,04","669.202,11","700.000,00","700.000,00","93,36","Germany","-","8,44","22.Feb2037","3,38","EUR","22.Feb2024"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","669.203,63","0,04","669.203,63","700.000,00","700.000,00","94,07","United Kingdom","-","4,97","07.Apr2032","2,82","EUR","07.Apr2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","668.771,34","0,04","668.771,34","796.000,00","796.000,00","83,52","United States","-","5,12","20.Feb2032","0,75","EUR","20.Feb2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","668.368,59","0,04","668.368,59","700.000,00","700.000,00","95,40","France","-","1,31","18.Feb2028","0,13","EUR","18.Feb2021"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","668.289,48","0,04","668.289,48","675.000,00","675.000,00","97,42","Italy","-","5,69","26.May2033","3,88","EUR","26.May2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","667.463,95","0,04","667.463,95","650.000,00","650.000,00","100,05","Sweden","-","1,24","07.Feb2028","3,75","EUR","07.Feb2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","666.885,80","0,04","666.885,80","824.000,00","824.000,00","80,29","Germany","-","9,29","03.Jul2037","2,13","EUR","03.Jul2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","665.946,04","0,04","665.946,04","700.000,00","700.000,00","94,62","France","-","5,12","02.Sept2033","3,75","EUR","05.Sept2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","665.277,02","0,04","665.277,02","700.000,00","700.000,00","94,81","France","-","4,51","25.Sept2031","3,13","EUR","25.Sept2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","665.139,01","0,04","665.139,01","700.000,00","700.000,00","94,50","France","-","4,39","25.Aug2032","3,25","EUR","25.Aug2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","664.144,53","0,04","664.144,53","675.000,00","675.000,00","95,18","United Kingdom","-","5,20","01.Dec2033","3,61","EUR","01.Dec2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","663.920,57","0,04","663.920,57","700.000,00","700.000,00","91,00","Germany","-","9,05","16.Nov2038","4,13","EUR","16.Nov2018"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","663.662,49","0,04","663.662,49","675.000,00","675.000,00","96,34","United Kingdom","-","7,66","12.Nov2037","4,43","EUR","12.May2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","663.664,72","0,04","663.664,72","650.000,00","650.000,00","99,82","Sweden","-","1,27","17.Feb2028","3,38","EUR","17.Feb2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","663.707,96","0,04","663.707,96","700.000,00","700.000,00","94,32","France","-","7,42","05.Sept2035","3,88","EUR","05.Sept2023"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","663.634,10","0,04","663.634,10","665.000,00","665.000,00","98,43","United Kingdom","-","1,41","07.Apr2028","2,52","EUR","07.Apr2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","663.171,18","0,04","663.171,18","700.000,00","700.000,00","93,09","France","-","11,55","17.Jun2044","4,75","EUR","17.Jun2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","662.802,44","0,04","662.802,44","700.000,00","700.000,00","92,16","France","-","6,63","26.Feb2036","3,88","EUR","26.Feb2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","662.395,19","0,04","662.395,19","750.000,00","750.000,00","86,53","United States","-","12,50","06.May2045","3,88","EUR","06.May2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","662.097,05","0,04","662.097,05","759.000,00","759.000,00","86,74","United Kingdom","-","4,27","12.May2032","1,11","EUR","12.May2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","661.018,69","0,04","661.018,69","675.000,00","675.000,00","96,63","Finland","-","3,31","02.May2030","2,75","EUR","02.May2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","660.774,64","0,04","660.774,64","700.000,00","700.000,00","94,32","Germany","-","1,88","22.Sept2028","0,88","EUR","23.Sept2020"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","660.584,30","0,04","660.584,30","650.000,00","650.000,00","100,26","United States","-","2,84","15.Nov2029","3,88","EUR","29.Apr2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","660.406,47","0,04","660.406,47","700.000,00","700.000,00","93,86","Finland","-","1,99","02.Nov2028","0,50","EUR","02.Nov2021"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","659.606,35","0,04","659.606,35","705.000,00","705.000,00","92,70","Switzerland","-","3,27","26.Mar2030","1,50","EUR","26.Mar2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","659.357,59","0,04","659.357,59","671.000,00","671.000,00","97,23","Italy","-","1,37","20.Mar2028","1,75","EUR","20.Mar2018"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","659.418,69","0,04","659.418,69","700.000,00","700.000,00","91,71","Germany","-","3,94","31.Dec2079","4,38","EUR","28.Mar2022"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","658.535,63","0,04","658.535,63","675.000,00","675.000,00","96,22","United Kingdom","-","4,17","09.Jun2031","3,63","EUR","09.Dec2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","658.190,98","0,04","658.190,98","700.000,00","700.000,00","93,98","United Kingdom","-","1,89","24.Sept2029","0,64","EUR","24.Sept2021"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","656.718,26","0,04","656.718,26","750.000,00","750.000,00","86,93","United States","-","5,28","23.Jun2032","1,91","EUR","23.Jun2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","655.484,82","0,04","655.484,82","700.000,00","700.000,00","93,58","France","-","1,71","19.Jul2028","0,25","EUR","19.Jan2021"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","655.155,02","0,04","655.155,02","650.000,00","650.000,00","99,31","Czech Republic","-","2,84","10.Jan2031","5,25","EUR","10.Jul2025"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","654.640,14","0,04","654.640,14","650.000,00","650.000,00","98,75","Japan","-","3,19","02.Apr2030","3,54","EUR","02.Apr2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","654.269,00","0,04","654.269,00","625.000,00","625.000,00","100,81","Sweden","-","1,92","13.Nov2028","4,13","EUR","13.Nov2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","653.546,52","0,04","653.546,52","675.000,00","675.000,00","96,19","Germany","-","1,25","31.Jan2028","0,88","EUR","31.Jan2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","653.574,13","0,04","653.574,13","600.000,00","600.000,00","103,89","Spain","-","2,68","14.Nov2030","5,38","EUR","14.Nov2022"
"C","CITIGROUP INC","Banking","Fixed Income","653.458,79","0,04","653.458,79","675.000,00","675.000,00","96,81","United States","-","2,86","22.Oct2030","2,93","EUR","22.Oct2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","653.458,89","0,04","653.458,89","680.000,00","680.000,00","95,89","United States","-","1,28","11.Feb2028","0,30","EUR","11.Feb2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","652.317,35","0,04","652.317,35","700.000,00","700.000,00","91,52","France","-","9,11","13.May2038","3,75","EUR","13.Nov2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","651.246,81","0,04","651.246,81","625.000,00","625.000,00","100,80","Switzerland","-","2,93","11.Jan2031","4,38","EUR","11.Jan2023"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","650.988,27","0,04","650.988,27","696.000,00","696.000,00","92,93","France","-","3,46","09.Jun2030","1,63","EUR","09.Jun2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","648.853,11","0,04","648.853,11","650.000,00","650.000,00","98,96","United States","-","1,70","27.Jul2028","3,62","EUR","27.Jun2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","648.957,50","0,04","648.957,50","700.000,00","700.000,00","92,45","France","-","6,84","25.Sept2034","3,50","EUR","25.Sept2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","648.005,12","0,04","648.005,12","700.000,00","700.000,00","92,37","France","-","3,70","12.Sept2030","1,88","EUR","12.Sept2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","647.633,76","0,04","647.633,76","625.000,00","625.000,00","100,60","Italy","-","1,24","16.Feb2029","4,45","EUR","16.Feb2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","647.047,90","0,04","647.047,90","650.000,00","650.000,00","97,54","United Kingdom","-","2,26","16.Feb2030","2,96","EUR","16.Feb2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","646.941,57","0,04","646.941,57","650.000,00","650.000,00","97,74","United Kingdom","-","3,91","19.May2036","4,19","EUR","19.May2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","646.381,17","0,04","646.381,17","650.000,00","650.000,00","96,84","Italy","-","6,18","19.Feb2034","3,88","EUR","19.Feb2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","646.057,99","0,04","646.057,99","700.000,00","700.000,00","91,28","France","-","8,82","30.Jun2037","3,25","EUR","24.May2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","645.875,97","0,04","645.875,97","675.000,00","675.000,00","95,52","Norway","-","1,33","23.Feb2029","0,25","EUR","23.Feb2021"
"SAPGR","SAP SE RegS","Other","Fixed Income","645.961,43","0,04","645.961,43","700.000,00","700.000,00","91,27","Germany","-","4,13","10.Mar2031","1,63","EUR","10.Dec2018"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","645.598,54","0,04","645.598,54","654.000,00","654.000,00","97,80","Switzerland","-","1,53","26.May2028","2,25","EUR","26.May2016"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","645.054,86","0,04","645.054,86","675.000,00","675.000,00","95,34","Italy","-","1,61","14.Jun2028","0,63","EUR","14.Jun2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","644.744,20","0,04","644.744,20","600.000,00","600.000,00","102,62","France","-","4,96","03.Nov2032","5,00","EUR","03.Nov2022"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","643.760,86","0,04","643.760,86","700.000,00","700.000,00","91,84","France","-","3,75","26.Sept2030","1,75","EUR","26.Sept2018"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","643.259,32","0,04","643.259,32","600.000,00","600.000,00","103,63","United Kingdom","-","3,68","15.Feb2031","5,25","EUR","15.Feb2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","643.304,89","0,04","643.304,89","750.000,00","750.000,00","83,92","United States","-","15,34","06.May2054","4,00","EUR","06.May2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","643.119,56","0,04","643.119,56","650.000,00","650.000,00","95,71","United States","-","7,46","01.Dec2035","3,63","EUR","01.Dec2025"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","643.140,46","0,04","643.140,46","655.000,00","655.000,00","94,72","Italy","-","5,09","31.Dec2079","4,50","EUR","14.Jan2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","642.875,04","0,04","642.875,04","696.000,00","696.000,00","91,10","United States","-","4,03","31.Jan2031","1,75","EUR","31.Jan2019"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","640.666,79","0,04","640.666,79","683.000,00","683.000,00","93,03","Belgium","-","3,34","18.Apr2030","1,50","EUR","20.Apr2015"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","639.701,91","0,04","639.701,91","650.000,00","650.000,00","95,71","Australia","-","3,85","22.Jan2036","3,61","EUR","22.Jan2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","639.782,16","0,04","639.782,16","690.000,00","690.000,00","91,24","United Kingdom","-","3,87","24.Nov2030","1,63","EUR","24.May2019"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","638.947,64","0,04","638.947,64","650.000,00","650.000,00","96,67","Italy","-","7,18","26.May2035","4,00","EUR","26.May2026"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH PNC10 RegS","Owned No Guarantee","Fixed Income","637.829,74","0,04","637.829,74","700.000,00","700.000,00","91,10","Germany","-","2,66","31.Dec2079","1,60","EUR","18.Oct2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","637.787,52","0,04","637.787,52","650.000,00","650.000,00","97,62","United Kingdom","-","2,68","24.Aug2030","3,13","EUR","24.Aug2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","637.186,33","0,04","637.186,33","650.000,00","650.000,00","96,99","Finland","-","2,47","23.May2029","2,50","EUR","23.May2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","637.244,41","0,04","637.244,41","625.000,00","625.000,00","100,46","United States","-","1,54","12.Jun2028","4,13","EUR","12.Jun2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","637.116,76","0,04","637.116,76","660.000,00","660.000,00","94,81","United Kingdom","-","3,03","16.Jan2030","2,25","EUR","16.Aug2017"
"T","AT&T INC","Communications","Fixed Income","636.722,90","0,04","636.722,90","650.000,00","650.000,00","96,72","United States","-","3,36","01.Jun2030","3,15","EUR","31.Mar2025"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","636.335,10","0,04","636.335,10","700.000,00","700.000,00","90,64","France","-","3,46","31.Dec2079","2,00","EUR","04.Sept2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","636.437,41","0,04","636.437,41","625.000,00","625.000,00","98,83","Denmark","-","1,88","06.Nov2028","3,13","EUR","06.Nov2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","635.800,92","0,04","635.800,92","674.000,00","674.000,00","93,70","United States","-","2,46","09.May2030","1,38","EUR","09.May2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","635.594,21","0,04","635.594,21","665.000,00","665.000,00","94,67","Sweden","-","2,26","23.Feb2029","1,38","EUR","23.Feb2022"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","635.272,14","0,04","635.272,14","650.000,00","650.000,00","96,29","Belgium","-","5,76","19.May2033","3,38","EUR","19.May2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","634.961,52","0,04","634.961,52","600.000,00","600.000,00","103,39","Spain","-","1,97","30.May2034","6,13","EUR","30.May2023"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","634.685,23","0,04","634.685,23","650.000,00","650.000,00","96,25","United States","-","4,98","19.May2032","3,25","EUR","19.May2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","634.274,79","0,04","634.274,79","600.000,00","600.000,00","101,24","France","-","1,74","03.Nov2028","4,63","EUR","03.Nov2022"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","633.620,17","0,04","633.620,17","650.000,00","650.000,00","96,36","Netherlands","-","9,16","15.Jul2038","4,13","EUR","15.Jul2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","630.256,72","0,04","630.256,72","600.000,00","600.000,00","102,85","France","-","5,51","02.Jun2033","5,63","EUR","02.Jun2023"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","629.735,92","0,04","629.735,92","650.000,00","650.000,00","96,10","Denmark","-","4,14","31.Dec2079","4,37","EUR","18.May2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","629.556,54","0,04","629.556,54","600.000,00","600.000,00","101,01","Spain","-","5,93","29.Nov2033","4,38","EUR","29.Nov2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","629.472,58","0,04","629.472,58","600.000,00","600.000,00","100,78","Netherlands","-","6,57","21.Nov2034","4,50","EUR","21.Nov2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","629.138,10","0,04","629.138,10","685.000,00","685.000,00","91,17","United States","-","3,33","08.Apr2030","1,25","EUR","08.Apr2019"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","628.685,29","0,04","628.685,29","650.000,00","650.000,00","94,46","Denmark","-","7,02","28.Feb2035","3,50","EUR","28.Feb2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","628.634,80","0,04","628.634,80","600.000,00","600.000,00","103,09","France","-","10,59","30.Jun2042","5,38","EUR","03.Nov2022"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","628.410,61","0,04","628.410,61","645.000,00","645.000,00","95,94","United States","-","1,93","26.Oct2028","1,50","EUR","26.Oct2016"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","627.579,26","0,04","627.579,26","640.000,00","640.000,00","97,25","United Kingdom","-","1,42","07.Apr2028","1,50","EUR","07.Apr2020"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","627.388,83","0,04","627.388,83","600.000,00","600.000,00","103,62","Germany","-","1,78","31.Dec2079","7,50","EUR","06.Sept2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","626.508,86","0,04","626.508,86","650.000,00","650.000,00","94,00","Germany","-","11,92","25.Mar2044","4,13","EUR","25.Mar2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","625.813,43","0,04","625.813,43","600.000,00","600.000,00","100,52","France","-","1,94","21.Nov2028","4,13","EUR","21.Nov2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","625.672,23","0,04","625.672,23","625.000,00","625.000,00","98,10","Sweden","-","3,16","19.Mar2030","3,38","EUR","19.Mar2025"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","625.364,00","0,04","625.364,00","600.000,00","600.000,00","102,52","Italy","-","1,42","31.Dec2079","6,38","EUR","16.Jan2023"
"NFLX","NETFLIX INC","Communications","Fixed Income","625.168,88","0,04","625.168,88","600.000,00","600.000,00","102,18","United States","-","2,36","15.May2029","4,63","EUR","26.Oct2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","624.872,72","0,04","624.872,72","650.000,00","650.000,00","93,94","United States","-","5,54","10.Feb2033","3,15","EUR","10.Feb2025"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","623.994,61","0,04","623.994,61","650.000,00","650.000,00","94,25","United States","-","3,91","15.May2056","4,00","EUR","12.Nov2025"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","623.107,40","0,04","623.107,40","700.000,00","700.000,00","88,52","France","-","5,34","29.Jul2032","2,13","EUR","29.Jun2017"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","622.711,99","0,04","622.711,99","625.000,00","625.000,00","97,81","United Kingdom","-","3,27","09.May2035","4,00","EUR","09.May2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","622.785,06","0,04","622.785,06","600.000,00","600.000,00","100,58","Denmark","-","2,92","10.Jan2031","4,13","EUR","10.Jan2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","622.385,50","0,04","622.385,50","656.000,00","656.000,00","92,54","United States","-","4,65","01.Dec2031","2,63","EUR","01.Dec2014"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","622.388,69","0,04","622.388,69","600.000,00","600.000,00","100,77","France","-","2,17","02.Mar2030","4,63","EUR","02.Mar2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","622.177,09","0,04","622.177,09","705.000,00","705.000,00","87,53","United Kingdom","-","3,87","13.Nov2031","0,77","EUR","13.Nov2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","621.124,31","0,04","621.124,31","644.000,00","644.000,00","96,00","Italy","-","1,37","16.Mar2028","0,75","EUR","16.Mar2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","620.180,19","0,04","620.180,19","700.000,00","700.000,00","88,10","France","-","4,45","02.Jul2031","1,63","EUR","02.Jul2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","620.207,44","0,04","620.207,44","600.000,00","600.000,00","100,61","France","-","2,94","31.Dec2079","5,38","EUR","18.Apr2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","620.210,03","0,04","620.210,03","650.000,00","650.000,00","95,14","Canada","-","5,35","22.Sept2032","3,36","EUR","22.Sept2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","619.399,96","0,04","619.399,96","600.000,00","600.000,00","100,27","Spain","-","1,18","16.Jan2028","3,88","EUR","16.Jan2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","619.054,23","0,04","619.054,23","625.000,00","625.000,00","98,07","United Kingdom","-","2,56","30.Jun2029","3,13","EUR","30.Jun2026"
"AAPL","APPLE INC","Other","Fixed Income","617.863,38","0,04","617.863,38","646.000,00","646.000,00","95,08","United States","-","2,49","24.May2029","1,38","EUR","24.May2017"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","617.679,81","0,04","617.679,81","600.000,00","600.000,00","99,48","France","-","3,60","29.Nov2030","3,88","EUR","29.Nov2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","617.747,38","0,04","617.747,38","650.000,00","650.000,00","94,35","Canada","-","5,25","03.Aug2032","3,13","EUR","03.Aug2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","617.097,79","0,04","617.097,79","655.000,00","655.000,00","94,14","United Kingdom","-","1,86","14.Sept2029","0,67","EUR","14.Sept2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","616.923,08","0,04","616.923,08","600.000,00","600.000,00","100,96","Italy","-","1,56","08.Jun2048","5,00","EUR","08.Jun2016"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","616.926,10","0,04","616.926,10","600.000,00","600.000,00","100,39","Norway","-","1,34","14.Mar2029","4,00","EUR","14.Mar2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","616.675,73","0,04","616.675,73","700.000,00","700.000,00","86,73","Spain","-","5,77","15.Feb2033","2,00","EUR","15.Feb2021"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","616.589,84","0,04","616.589,84","625.000,00","625.000,00","95,00","United States","-","9,21","10.Nov2038","3,86","EUR","10.Nov2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","616.385,31","0,04","616.385,31","600.000,00","600.000,00","100,28","Belgium","-","2,96","17.Apr2035","4,75","EUR","17.Jan2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","616.040,63","0,04","616.040,63","700.000,00","700.000,00","87,50","Germany","-","3,93","26.May2041","1,25","EUR","23.Sept2020"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","615.958,77","0,04","615.958,77","600.000,00","600.000,00","99,80","Spain","-","2,10","17.Jan2029","3,75","EUR","17.Jan2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","615.970,93","0,04","615.970,93","600.000,00","600.000,00","100,10","France","-","1,27","23.Feb2029","3,88","EUR","23.Feb2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","615.175,93","0,04","615.175,93","600.000,00","600.000,00","99,65","Germany","-","2,08","15.Jan2030","3,75","EUR","15.Jan2024"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","614.542,08","0,04","614.542,08","600.000,00","600.000,00","98,53","Italy","-","2,62","31.Dec2079","4,50","EUR","10.Sept2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","614.161,70","0,04","614.161,70","600.000,00","600.000,00","98,42","France","-","5,91","27.Nov2033","4,38","EUR","27.Nov2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","614.257,22","0,04","614.257,22","654.000,00","654.000,00","93,92","United States","-","1,95","15.Oct2028","0,38","EUR","29.Sept2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","614.000,34","0,04","614.000,34","600.000,00","600.000,00","99,29","United States","-","3,02","14.Feb2030","4,45","EUR","14.Feb2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","614.011,08","0,04","614.011,08","625.000,00","625.000,00","97,57","United Kingdom","-","3,50","14.Aug2031","3,54","EUR","14.May2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","614.015,20","0,04","614.015,20","600.000,00","600.000,00","101,51","France","-","1,77","28.Aug2033","5,50","EUR","28.Aug2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","613.666,13","0,04","613.666,13","600.000,00","600.000,00","99,26","France","-","2,08","11.Jan2029","3,88","EUR","11.Jan2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","613.773,39","0,04","613.773,39","600.000,00","600.000,00","100,02","Germany","-","2,26","04.Apr2030","4,13","EUR","04.Apr2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","613.297,89","0,04","613.297,89","641.000,00","641.000,00","95,05","United States","-","2,50","23.May2029","1,50","EUR","23.May2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","612.826,79","0,04","612.826,79","650.000,00","650.000,00","94,19","United States","-","1,68","07.Jul2028","0,30","EUR","09.Jul2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","612.506,15","0,04","612.506,15","630.000,00","630.000,00","96,61","France","-","1,55","25.May2028","1,50","EUR","25.May2016"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","612.591,84","0,04","612.591,84","625.000,00","625.000,00","96,25","United Kingdom","-","6,93","13.May2036","3,98","EUR","13.May2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","612.633,87","0,04","612.633,87","700.000,00","700.000,00","86,31","France","-","4,82","04.Dec2031","1,38","EUR","04.Dec2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","612.343,68","0,04","612.343,68","630.000,00","630.000,00","96,64","United Kingdom","-","1,52","12.May2028","1,25","EUR","12.May2016"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","611.499,99","0,04","611.499,99","600.000,00","600.000,00","99,17","Germany","-","1,97","22.Nov2028","3,00","EUR","22.Feb2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","611.630,55","0,04","611.630,55","600.000,00","600.000,00","99,20","Spain","-","2,08","09.Jan2030","3,50","EUR","09.Jan2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","611.405,62","0,04","611.405,62","650.000,00","650.000,00","94,00","Japan","-","1,84","06.Sept2029","0,47","EUR","06.Sept2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","611.411,39","0,04","611.411,39","600.000,00","600.000,00","100,71","Spain","-","1,45","31.Dec2079","4,88","EUR","25.Jan2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","611.188,56","0,04","611.188,56","600.000,00","600.000,00","101,77","Spain","-","2,82","14.Oct2029","4,38","EUR","14.Oct2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","611.074,10","0,04","611.074,10","625.000,00","625.000,00","94,92","United Kingdom","-","6,61","31.Jan2036","3,94","EUR","04.Nov2024"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","610.795,25","0,04","610.795,25","600.000,00","600.000,00","101,59","France","-","1,88","06.Oct2028","4,88","EUR","06.Oct2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","610.391,21","0,04","610.391,21","695.000,00","695.000,00","87,76","Switzerland","-","3,77","03.Sept2030","0,50","EUR","03.Sept2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","610.185,47","0,04","610.185,47","600.000,00","600.000,00","98,88","France","-","2,89","11.Jan2030","3,63","EUR","11.Jan2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","608.512,05","0,04","608.512,05","600.000,00","600.000,00","100,22","France","-","1,63","11.Jul2029","4,25","EUR","11.Jan2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","608.558,51","0,04","608.558,51","625.000,00","625.000,00","95,68","Sweden","-","5,74","29.Apr2033","3,50","EUR","29.Apr2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","608.383,86","0,04","608.383,86","600.000,00","600.000,00","99,05","Denmark","-","2,08","21.Jan2029","3,13","EUR","21.May2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","607.741,12","0,04","607.741,12","600.000,00","600.000,00","97,88","France","-","2,78","13.Nov2030","3,63","EUR","13.Nov2024"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","607.548,16","0,04","607.548,16","600.000,00","600.000,00","99,33","Italy","-","2,20","31.Dec2079","4,75","EUR","27.Feb2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","607.578,11","0,04","607.578,11","625.000,00","625.000,00","95,79","Japan","-","7,04","10.Jun2036","3,87","EUR","10.Jun2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","606.499,14","0,04","606.499,14","575.000,00","575.000,00","101,04","United States","-","6,43","15.Nov2034","4,75","EUR","15.Nov2022"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","606.318,40","0,04","606.318,40","625.000,00","625.000,00","95,97","Canada","-","2,41","26.Apr2029","2,13","EUR","26.Apr2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","606.031,82","0,04","606.031,82","600.000,00","600.000,00","98,03","Netherlands","-","4,62","15.Jan2032","3,88","EUR","15.Jan2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","606.061,26","0,04","606.061,26","600.000,00","600.000,00","100,58","United States","-","2,74","13.Sept2029","4,05","EUR","13.Mar2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","605.777,39","0,04","605.777,39","636.000,00","636.000,00","94,37","United States","-","2,22","07.Feb2029","1,25","EUR","07.Feb2022"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","605.298,00","0,04","605.298,00","600.000,00","600.000,00","99,08","Canada","-","2,35","17.Apr2029","3,50","EUR","17.Apr2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","604.763,03","0,04","604.763,03","700.000,00","700.000,00","86,00","Japan","-","5,40","09.Jul2032","1,38","EUR","09.Jul2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","604.310,26","0,04","604.310,26","675.000,00","675.000,00","85,33","United States","-","16,35","06.Nov2064","4,38","EUR","06.Nov2025"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","603.379,56","0,04","603.379,56","600.000,00","600.000,00","99,28","United States","-","3,28","15.Jun2030","3,63","EUR","25.Oct2019"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","603.079,59","0,04","603.079,59","600.000,00","600.000,00","98,90","Israel","-","4,09","01.Jun2031","4,13","EUR","28.May2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","603.107,18","0,04","603.107,18","600.000,00","600.000,00","99,08","France","-","4,13","17.Jun2031","4,13","EUR","17.Jun2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","602.690,91","0,04","602.690,91","600.000,00","600.000,00","98,97","Germany","-","2,00","26.Nov2028","3,63","EUR","26.May2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","602.700,78","0,04","602.700,78","625.000,00","625.000,00","95,06","Italy","-","7,28","10.Jun2035","3,73","EUR","10.Jun2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","602.709,29","0,04","602.709,29","600.000,00","600.000,00","99,99","Spain","-","2,73","07.Sept2029","3,75","EUR","07.Sept2022"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","602.594,08","0,04","602.594,08","625.000,00","625.000,00","95,45","United States","-","7,15","23.Jul2036","3,87","EUR","23.Jul2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","602.140,50","0,04","602.140,50","600.000,00","600.000,00","99,69","Netherlands","-","1,54","24.Aug2033","4,13","EUR","24.Aug2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","601.887,57","0,04","601.887,57","644.000,00","644.000,00","92,22","Germany","-","3,09","16.Jan2030","1,63","EUR","16.Jan2015"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","601.350,20","0,04","601.350,20","625.000,00","625.000,00","96,16","United States","-","4,55","15.Oct2031","3,13","EUR","21.Sept2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","601.281,69","0,04","601.281,69","600.000,00","600.000,00","98,69","Switzerland","-","4,86","09.Jun2033","4,13","EUR","09.Jan2024"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","601.038,72","0,04","601.038,72","600.000,00","600.000,00","98,72","Netherlands","-","2,43","12.May2029","3,25","EUR","12.May2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","600.935,72","0,04","600.935,72","600.000,00","600.000,00","99,09","Canada","-","2,55","10.Jul2030","3,75","EUR","10.Jul2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","600.944,84","0,04","600.944,84","650.000,00","650.000,00","92,20","Italy","-","2,54","28.May2029","0,63","EUR","28.Sept2021"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","600.770,93","0,04","600.770,93","850.000,00","850.000,00","70,55","United States","-","11,44","18.Sept2039","1,35","EUR","18.Sept2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","600.312,03","0,04","600.312,03","620.000,00","620.000,00","95,49","United States","-","1,96","02.Nov2028","1,38","EUR","02.Nov2016"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","600.176,54","0,04","600.176,54","600.000,00","600.000,00","97,76","Italy","-","3,81","31.Dec2079","4,50","EUR","21.Jan2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","600.228,01","0,04","600.228,01","600.000,00","600.000,00","100,04","United States","-","5,91","26.Oct2034","4,50","EUR","26.Oct2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","600.288,75","0,04","600.288,75","600.000,00","600.000,00","98,50","Germany","-","2,44","19.May2029","3,63","EUR","19.Nov2024"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","599.925,60","0,04","599.925,60","625.000,00","625.000,00","95,54","United Kingdom","-","5,26","04.Sept2032","3,38","EUR","04.Sept2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","599.686,05","0,04","599.686,05","600.000,00","600.000,00","98,13","France","-","3,15","08.Apr2030","3,38","EUR","08.Apr2024"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","599.613,35","0,04","599.613,35","700.000,00","700.000,00","84,97","France","-","5,19","21.Apr2032","1,38","EUR","21.Apr2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","599.196,59","0,04","599.196,59","600.000,00","600.000,00","96,96","Italy","-","4,54","16.Jan2033","3,80","EUR","16.Jan2025"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","598.894,07","0,04","598.894,07","600.000,00","600.000,00","97,07","Spain","-","4,61","24.Jan2032","3,70","EUR","24.Jan2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","598.297,00","0,04","598.297,00","600.000,00","600.000,00","98,83","Italy","-","1,67","16.Jul2029","3,30","EUR","16.Jan2025"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","597.719,72","0,04","597.719,72","600.000,00","600.000,00","97,69","United Kingdom","-","3,18","25.Mar2030","3,35","EUR","25.Mar2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","597.487,51","0,04","597.487,51","600.000,00","600.000,00","99,32","Spain","-","6,06","29.Sept2033","4,13","EUR","29.Sept2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","597.514,32","0,04","597.514,32","600.000,00","600.000,00","97,15","United Kingdom","-","3,08","25.Feb2035","3,72","EUR","25.Feb2025"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","597.422,19","0,04","597.422,19","600.000,00","600.000,00","98,46","Germany","-","1,54","28.May2028","2,75","EUR","28.May2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","597.084,28","0,04","597.084,28","600.000,00","600.000,00","98,40","Germany","-","1,53","20.May2028","2,63","EUR","20.May2025"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","596.903,71","0,04","596.903,71","600.000,00","600.000,00","97,66","France","-","5,41","31.Dec2079","5,13","EUR","14.Jun2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","596.910,04","0,04","596.910,04","653.000,00","653.000,00","90,75","United States","-","3,15","21.Jan2030","0,88","EUR","21.Jan2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","596.963,11","0,04","596.963,11","700.000,00","700.000,00","84,43","France","-","4,98","19.Jan2032","1,13","EUR","19.Jan2022"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","596.484,53","0,04","596.484,53","700.000,00","700.000,00","85,02","France","-","4,14","14.Jan2031","0,25","EUR","14.Jan2021"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","596.566,20","0,04","596.566,20","600.000,00","600.000,00","96,72","Germany","-","2,91","10.Dec2029","3,13","EUR","10.Dec2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","596.304,98","0,04","596.304,98","600.000,00","600.000,00","98,49","Spain","-","3,91","08.Aug2036","4,38","EUR","08.Aug2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","596.335,93","0,04","596.335,93","600.000,00","600.000,00","96,66","Netherlands","-","2,84","10.Nov2030","2,88","EUR","10.Nov2025"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","595.600,43","0,04","595.600,43","600.000,00","600.000,00","98,07","United Kingdom","-","1,31","03.Mar2028","1,88","EUR","03.Mar2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","595.606,45","0,04","595.606,45","650.000,00","650.000,00","90,24","United States","-","12,60","01.Jun2044","3,55","EUR","20.May2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","595.096,04","0,04","595.096,04","575.000,00","575.000,00","100,29","Italy","-","2,92","23.Jan2031","4,30","EUR","23.Jan2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","594.751,57","0,04","594.751,57","600.000,00","600.000,00","96,59","France","-","3,70","19.Nov2030","2,75","EUR","19.Nov2025"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","594.444,15","0,04","594.444,15","550.000,00","550.000,00","104,43","United Kingdom","-","3,67","16.Feb2031","5,38","EUR","16.Feb2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","594.464,99","0,04","594.464,99","600.000,00","600.000,00","97,43","France","-","2,25","07.Mar2029","2,63","EUR","07.May2025"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","593.665,64","0,04","593.665,64","600.000,00","600.000,00","98,62","Germany","-","5,21","22.Sept2032","3,97","EUR","22.Sept2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","593.541,24","0,04","593.541,24","600.000,00","600.000,00","98,62","France","-","5,79","28.Sept2034","4,63","EUR","28.Sept2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","593.620,51","0,04","593.620,51","675.000,00","675.000,00","87,64","United States","-","4,51","02.Jul2031","1,00","EUR","02.Jul2019"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","593.329,97","0,04","593.329,97","600.000,00","600.000,00","96,78","Germany","-","3,07","07.Feb2031","3,00","EUR","11.Dec2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","593.157,36","0,04","593.157,36","600.000,00","600.000,00","98,21","Spain","-","4,17","29.Aug2036","4,38","EUR","29.Aug2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","593.051,79","0,04","593.051,79","600.000,00","600.000,00","98,44","France","-","2,67","07.Sept2029","3,25","EUR","07.Sept2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","592.928,82","0,04","592.928,82","600.000,00","600.000,00","96,35","France","-","3,81","14.Jan2031","3,21","EUR","14.Jan2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","592.501,78","0,04","592.501,78","600.000,00","600.000,00","96,22","Spain","-","4,33","05.Mar2037","4,00","EUR","05.Mar2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","592.598,61","0,04","592.598,61","600.000,00","600.000,00","97,71","Netherlands","-","2,50","04.Jun2029","2,75","EUR","04.Jun2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","592.229,96","0,04","592.229,96","600.000,00","600.000,00","95,14","France","-","3,65","20.Nov2035","3,88","EUR","20.Nov2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","592.078,67","0,04","592.078,67","600.000,00","600.000,00","95,67","Germany","-","3,70","18.Nov2030","3,25","EUR","16.Nov2018"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","592.129,77","0,04","592.129,77","600.000,00","600.000,00","97,07","Netherlands","-","5,75","12.May2033","3,63","EUR","12.May2026"
"T","AT&T INC","Communications","Fixed Income","591.825,55","0,04","591.825,55","600.000,00","600.000,00","97,85","United States","-","3,51","03.Aug2030","3,60","EUR","03.Aug2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","591.646,23","0,04","591.646,23","600.000,00","600.000,00","97,48","France","-","3,44","16.Jul2035","4,20","EUR","16.Jan2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","591.501,98","0,04","591.501,98","625.000,00","625.000,00","94,58","United States","-","6,93","15.Oct2034","3,38","EUR","21.Sept2022"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","591.323,16","0,04","591.323,16","648.000,00","648.000,00","91,18","Switzerland","-","2,82","10.Sept2029","0,65","EUR","10.Sept2019"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","591.014,27","0,04","591.014,27","600.000,00","600.000,00","96,45","France","-","3,00","10.Jan2030","2,63","EUR","10.Jun2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","590.671,48","0,04","590.671,48","625.000,00","625.000,00","93,77","Switzerland","-","7,16","11.Aug2036","3,76","EUR","11.Aug2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","590.764,82","0,04","590.764,82","600.000,00","600.000,00","97,44","France","-","3,42","15.Jul2031","3,75","EUR","14.Jan2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","590.175,87","0,04","590.175,87","600.000,00","600.000,00","95,46","Spain","-","7,57","12.Jan2036","3,75","EUR","12.Jan2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","590.006,00","0,04","590.006,00","600.000,00","600.000,00","95,40","France","-","4,49","13.Nov2031","3,13","EUR","13.Nov2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","590.078,63","0,04","590.078,63","575.000,00","575.000,00","99,98","Italy","-","2,14","29.Jan2029","3,63","EUR","28.Jan2014"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","589.952,72","0,04","589.952,72","700.000,00","700.000,00","83,61","France","-","5,01","14.Jan2032","0,88","EUR","14.Jan2020"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","589.745,38","0,04","589.745,38","600.000,00","600.000,00","96,36","Romania","-","3,94","27.May2032","4,75","EUR","22.Apr2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","589.303,29","0,04","589.303,29","600.000,00","600.000,00","94,61","Spain","-","4,23","31.Dec2079","3,75","EUR","05.Nov2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","588.320,79","0,04","588.320,79","600.000,00","600.000,00","95,91","United States","-","3,92","03.Feb2031","3,00","EUR","03.Feb2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","587.996,51","0,04","587.996,51","625.000,00","625.000,00","91,68","United States","-","8,36","10.Feb2037","3,45","EUR","10.Feb2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","587.344,76","0,04","587.344,76","625.000,00","625.000,00","93,94","Switzerland","-","1,83","01.Sept2028","0,25","EUR","01.Sept2021"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","587.445,44","0,04","587.445,44","575.000,00","575.000,00","100,10","Australia","-","5,54","03.May2033","4,38","EUR","03.May2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","587.086,40","0,04","587.086,40","600.000,00","600.000,00","95,33","France","-","2,84","06.Nov2029","2,63","EUR","06.May2022"
"OMERFT","OMERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","587.131,96","0,04","587.131,96","600.000,00","600.000,00","95,48","Canada","-","7,07","28.Jan2035","3,25","EUR","28.Jan2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","586.562,80","0,04","586.562,80","600.000,00","600.000,00","95,13","Netherlands","-","7,57","16.Feb2036","3,88","EUR","16.Feb2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","586.174,43","0,04","586.174,43","600.000,00","600.000,00","96,88","France","-","1,37","20.Mar2028","1,38","EUR","20.Mar2018"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","586.251,42","0,04","586.251,42","575.000,00","575.000,00","100,64","United Kingdom","-","1,51","07.Jul2028","4,50","EUR","07.Jul2020"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","585.720,47","0,04","585.720,47","600.000,00","600.000,00","96,51","United States","-","4,22","15.Jul2031","4,13","EUR","07.Jul2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","585.475,52","0,04","585.475,52","575.000,00","575.000,00","98,55","United Kingdom","-","6,71","16.Jan2035","4,28","EUR","16.Jan2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","585.505,86","0,04","585.505,86","600.000,00","600.000,00","97,19","United Kingdom","-","4,42","12.Sept2032","3,58","EUR","12.Sept2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","585.297,74","0,04","585.297,74","600.000,00","600.000,00","96,18","Italy","-","5,01","24.Jun2037","4,17","EUR","24.Jun2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","584.872,18","0,04","584.872,18","600.000,00","600.000,00","94,35","Germany","-","8,67","15.Jan2038","4,07","EUR","15.Jan2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","584.709,82","0,04","584.709,82","600.000,00","600.000,00","96,18","Spain","-","2,31","29.Mar2029","2,25","EUR","30.Jun2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","584.518,62","0,04","584.518,62","600.000,00","600.000,00","95,34","France","-","4,78","11.Mar2032","3,38","EUR","11.Mar2024"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","583.804,53","0,04","583.804,53","600.000,00","600.000,00","95,20","Italy","-","4,64","31.Dec2079","4,13","EUR","19.Jan2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","583.727,22","0,04","583.727,22","600.000,00","600.000,00","96,61","Spain","-","1,21","14.Jan2029","0,88","EUR","14.Jan2022"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","583.483,28","0,04","583.483,28","600.000,00","600.000,00","95,18","United States","-","4,78","04.Mar2032","3,25","EUR","04.Mar2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","583.195,96","0,03","583.195,96","600.000,00","600.000,00","94,08","France","-","7,62","19.Jan2036","3,38","EUR","19.Nov2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","583.244,75","0,03","583.244,75","600.000,00","600.000,00","95,49","Spain","-","4,03","27.Mar2031","3,00","EUR","27.Mar2019"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","583.152,33","0,03","583.152,33","600.000,00","600.000,00","95,75","France","-","7,16","12.Jun2035","4,00","EUR","12.Jun2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","583.129,40","0,03","583.129,40","600.000,00","600.000,00","97,02","Germany","-","2,81","02.Oct2029","3,13","EUR","02.Oct2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","582.886,35","0,03","582.886,35","600.000,00","600.000,00","95,13","France","-","5,59","03.Mar2033","3,16","EUR","03.Mar2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","582.929,15","0,03","582.929,15","624.000,00","624.000,00","92,91","United Kingdom","-","2,29","26.Feb2030","0,78","EUR","26.Feb2021"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Local Government No Guarantee","Fixed Income","582.632,04","0,03","582.632,04","600.000,00","600.000,00","95,21","Germany","-","4,86","05.Mar2032","3,00","EUR","05.Mar2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","581.932,97","0,03","581.932,97","600.000,00","600.000,00","95,67","Spain","-","5,05","27.May2032","3,25","EUR","27.May2025"
"V","VISA INC","Other","Fixed Income","581.491,08","0,03","581.491,08","600.000,00","600.000,00","96,21","United States","-","2,53","15.Jun2029","2,00","EUR","01.Jun2022"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","581.046,91","0,03","581.046,91","550.000,00","550.000,00","101,30","Ireland","-","1,87","13.Nov2029","4,63","EUR","13.Nov2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","580.682,83","0,03","580.682,83","600.000,00","600.000,00","96,40","Australia","-","1,70","17.Jul2028","1,45","EUR","17.Jul2018"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","580.769,14","0,03","580.769,14","600.000,00","600.000,00","95,75","France","-","2,37","15.Apr2029","2,00","EUR","15.Apr2020"
"V","VISA INC","Other","Fixed Income","580.295,18","0,03","580.295,18","600.000,00","600.000,00","95,35","United States","-","5,79","15.May2033","3,13","EUR","15.May2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","580.025,84","0,03","580.025,84","600.000,00","600.000,00","95,96","France","-","2,55","29.Jun2029","2,25","EUR","24.May2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","580.081,75","0,03","580.081,75","550.000,00","550.000,00","101,27","United States","-","4,31","15.Nov2031","4,50","EUR","15.Nov2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","579.685,28","0,03","579.685,28","600.000,00","600.000,00","95,52","Spain","-","2,28","12.Mar2029","1,79","EUR","12.Mar2019"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","579.554,14","0,03","579.554,14","600.000,00","600.000,00","93,81","Italy","-","4,45","31.Dec2079","3,88","EUR","02.Feb2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","579.168,13","0,03","579.168,13","600.000,00","600.000,00","95,40","France","-","7,31","01.Jul2035","3,65","EUR","01.Jul2025"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","579.062,04","0,03","579.062,04","575.000,00","575.000,00","98,33","Norway","-","3,89","12.Mar2031","3,88","EUR","12.Mar2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","578.854,64","0,03","578.854,64","605.000,00","605.000,00","95,51","Switzerland","-","1,32","24.Feb2028","0,25","EUR","24.Feb2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","578.004,16","0,03","578.004,16","600.000,00","600.000,00","95,08","Italy","-","5,69","22.Jun2034","3,75","EUR","22.Jun2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","578.098,57","0,03","578.098,57","600.000,00","600.000,00","94,69","France","-","6,21","26.May2035","4,13","EUR","28.May2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","578.128,92","0,03","578.128,92","600.000,00","600.000,00","95,94","Germany","-","3,60","03.Sept2031","3,13","EUR","03.Mar2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","577.901,75","0,03","577.901,75","600.000,00","600.000,00","95,95","France","-","1,70","16.Jul2028","1,38","EUR","16.Jul2018"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","577.771,23","0,03","577.771,23","575.000,00","575.000,00","99,01","Germany","-","4,19","30.May2031","3,70","EUR","30.May2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","577.371,10","0,03","577.371,10","600.000,00","600.000,00","94,52","Spain","-","5,32","14.May2038","3,88","EUR","14.Nov2025"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","577.175,48","0,03","577.175,48","600.000,00","600.000,00","96,15","France","-","5,37","17.Oct2032","3,38","EUR","17.Oct2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","577.127,74","0,03","577.127,74","600.000,00","600.000,00","95,60","Spain","-","7,49","26.Aug2035","3,75","EUR","26.Aug2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","576.904,89","0,03","576.904,89","600.000,00","600.000,00","95,14","Italy","-","5,09","01.Jul2032","3,25","EUR","01.Jul2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","576.701,13","0,03","576.701,13","600.000,00","600.000,00","94,56","Germany","-","3,28","13.May2030","3,50","EUR","13.May2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","576.185,58","0,03","576.185,58","750.000,00","750.000,00","76,77","Italy","-","7,53","28.Sept2034","0,88","EUR","28.Sept2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","576.037,68","0,03","576.037,68","600.000,00","600.000,00","94,19","France","-","6,80","14.May2036","4,13","EUR","14.May2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","575.917,16","0,03","575.917,16","550.000,00","550.000,00","101,86","Switzerland","-","3,84","17.Mar2032","4,75","EUR","17.Mar2023"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","575.498,27","0,03","575.498,27","600.000,00","600.000,00","94,90","Italy","-","2,17","30.Apr2029","2,13","EUR","29.Apr2021"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","575.512,90","0,03","575.512,90","600.000,00","600.000,00","95,64","France","-","1,72","24.Jul2028","1,13","EUR","14.Apr2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","575.209,74","0,03","575.209,74","575.000,00","575.000,00","97,76","United States","-","1,93","06.Nov2028","2,38","EUR","06.Nov2025"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","575.226,80","0,03","575.226,80","600.000,00","600.000,00","93,45","Germany","-","6,28","02.Feb2034","3,38","EUR","02.Feb2024"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","575.133,19","0,03","575.133,19","585.000,00","585.000,00","97,47","Germany","-","1,13","17.Dec2027","1,00","EUR","18.Jan2018"
"AAPL","APPLE INC","Other","Fixed Income","574.927,23","0,03","574.927,23","665.000,00","665.000,00","85,99","United States","-","4,91","15.Nov2031","0,50","EUR","15.Nov2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","574.759,71","0,03","574.759,71","600.000,00","600.000,00","94,64","France","-","2,33","25.Mar2029","2,00","EUR","25.Mar2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","574.319,51","0,03","574.319,51","660.000,00","660.000,00","85,84","United Kingdom","-","5,68","11.Nov2032","1,25","EUR","11.May2020"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","573.957,09","0,03","573.957,09","610.000,00","610.000,00","93,65","Norway","-","2,53","31.May2029","1,13","EUR","31.May2019"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","573.683,91","0,03","573.683,91","600.000,00","600.000,00","94,95","Netherlands","-","5,20","20.Aug2037","3,88","EUR","20.Aug2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","573.700,44","0,03","573.700,44","615.000,00","615.000,00","92,27","Germany","-","4,18","25.Mar2031","1,75","EUR","25.Mar2019"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","573.319,41","0,03","573.319,41","600.000,00","600.000,00","94,90","United States","-","2,47","17.May2029","1,50","EUR","17.May2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","572.335,71","0,03","572.335,71","600.000,00","600.000,00","92,54","France","-","7,18","04.Feb2037","4,00","EUR","20.Jan2026"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","572.355,80","0,03","572.355,80","550.000,00","550.000,00","103,65","United States","-","2,74","21.Sept2029","4,88","EUR","21.Sept2009"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","572.119,07","0,03","572.119,07","625.000,00","625.000,00","90,93","United States","-","3,20","09.Feb2030","0,88","EUR","09.Feb2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","571.870,72","0,03","571.870,72","575.000,00","575.000,00","97,53","Germany","-","2,16","27.Jan2029","2,63","EUR","27.Jan2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","571.787,23","0,03","571.787,23","694.000,00","694.000,00","81,79","United States","-","6,07","18.Mar2033","1,00","EUR","19.Mar2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","571.352,12","0,03","571.352,12","600.000,00","600.000,00","94,99","Italy","-","1,67","05.Jul2029","0,80","EUR","05.Jul2021"
"T","AT&T INC","Communications","Fixed Income","570.726,08","0,03","570.726,08","594.000,00","594.000,00","95,77","United States","-","2,73","05.Sept2029","2,35","EUR","03.Dec2018"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","570.665,42","0,03","570.665,42","600.000,00","600.000,00","91,69","France","-","10,81","25.Jan2043","4,63","EUR","25.Jan2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","570.530,76","0,03","570.530,76","575.000,00","575.000,00","97,04","United States","-","4,75","08.Mar2032","3,50","EUR","27.Feb2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","570.598,13","0,03","570.598,13","600.000,00","600.000,00","94,03","France","-","6,87","24.Jul2055","4,38","EUR","02.Jun2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","570.051,18","0,03","570.051,18","600.000,00","600.000,00","94,80","Spain","-","1,40","24.Jun2029","0,63","EUR","24.Jun2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","569.598,55","0,03","569.598,55","650.000,00","650.000,00","86,09","United States","-","4,93","01.Apr2032","2,75","EUR","01.Apr2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","569.611,41","0,03","569.611,41","600.000,00","600.000,00","93,87","Spain","-","4,24","25.May2031","2,59","EUR","25.May2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","568.858,18","0,03","568.858,18","600.000,00","600.000,00","93,72","Spain","-","7,42","26.Jun2035","3,38","EUR","26.Jun2025"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","568.768,78","0,03","568.768,78","600.000,00","600.000,00","93,56","Italy","-","3,11","31.Dec2079","2,75","EUR","11.May2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","568.069,18","0,03","568.069,18","600.000,00","600.000,00","93,94","France","-","2,28","24.Feb2029","1,13","EUR","24.Feb2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","567.717,17","0,03","567.717,17","600.000,00","600.000,00","94,48","Netherlands","-","7,65","08.Oct2035","3,55","EUR","08.Oct2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","567.800,60","0,03","567.800,60","575.000,00","575.000,00","97,96","Germany","-","2,62","22.Jul2029","3,13","EUR","22.Jan2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","567.249,95","0,03","567.249,95","550.000,00","550.000,00","99,88","United Kingdom","-","4,48","31.Jan2033","4,51","EUR","09.Jan2024"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","567.000,72","0,03","567.000,72","575.000,00","575.000,00","98,33","Belgium","-","4,45","22.Sept2031","3,45","EUR","22.Mar2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","567.105,19","0,03","567.105,19","600.000,00","600.000,00","94,34","France","-","1,62","12.Jun2029","0,50","EUR","12.Jan2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","566.706,12","0,03","566.706,12","600.000,00","600.000,00","93,12","France","-","7,90","23.Jun2036","4,00","EUR","23.Jun2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","566.727,18","0,03","566.727,18","600.000,00","600.000,00","93,81","France","-","2,56","18.Jun2029","1,88","EUR","18.Jun2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","566.007,15","0,03","566.007,15","675.000,00","675.000,00","83,42","United States","-","5,21","23.Mar2032","0,75","EUR","23.Sept2021"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","565.474,62","0,03","565.474,62","680.000,00","680.000,00","82,18","United States","-","7,63","16.Mar2035","1,63","EUR","16.Mar2015"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","565.520,59","0,03","565.520,59","575.000,00","575.000,00","95,02","Ireland","-","4,51","02.Dec2036","3,75","EUR","02.Dec2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","565.238,82","0,03","565.238,82","600.000,00","600.000,00","93,26","France","-","3,29","08.Apr2030","1,75","EUR","06.Apr2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","564.885,30","0,03","564.885,30","575.000,00","575.000,00","96,76","United States","-","4,97","21.May2032","3,50","EUR","21.May2025"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","564.505,67","0,03","564.505,67","550.000,00","550.000,00","99,38","Italy","-","1,94","28.Nov2028","3,63","EUR","28.Nov2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","563.934,21","0,03","563.934,21","550.000,00","550.000,00","100,61","Finland","-","1,47","05.May2028","4,13","EUR","05.May2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","563.689,00","0,03","563.689,00","600.000,00","600.000,00","93,11","United States","-","3,28","01.Apr2030","1,50","EUR","30.Mar2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","563.697,28","0,03","563.697,28","600.000,00","600.000,00","92,11","France","-","8,37","07.May2037","4,00","EUR","07.May2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","562.690,04","0,03","562.690,04","700.000,00","700.000,00","79,28","United States","-","9,89","21.Mar2038","1,88","EUR","21.Mar2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","562.764,01","0,03","562.764,01","550.000,00","550.000,00","101,40","Sweden","-","2,64","16.Aug2034","5,00","EUR","16.Aug2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","562.503,55","0,03","562.503,55","600.000,00","600.000,00","93,54","France","-","5,20","01.Oct2033","3,63","EUR","01.Oct2025"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","562.168,58","0,03","562.168,58","695.000,00","695.000,00","79,74","Switzerland","-","9,82","26.Mar2038","2,00","EUR","26.Mar2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","562.035,47","0,03","562.035,47","600.000,00","600.000,00","93,55","France","-","1,82","31.Aug2033","0,88","EUR","31.Aug2021"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","561.739,35","0,03","561.739,35","550.000,00","550.000,00","99,47","United Kingdom","-","3,84","04.Mar2032","4,20","EUR","04.Mar2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","561.786,82","0,03","561.786,82","550.000,00","550.000,00","99,62","Italy","-","2,94","31.Dec2079","4,75","EUR","11.Apr2024"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","561.798,72","0,03","561.798,72","600.000,00","600.000,00","92,36","Spain","-","2,67","31.Dec2079","1,83","EUR","09.Feb2021"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","561.494,81","0,03","561.494,81","700.000,00","700.000,00","80,11","Germany","-","5,64","01.Sept2032","0,75","EUR","01.Sept2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","561.258,87","0,03","561.258,87","600.000,00","600.000,00","93,50","France","-","1,90","21.Sept2029","0,50","EUR","21.Sept2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","561.292,33","0,03","561.292,33","625.000,00","625.000,00","87,39","United States","-","16,27","26.Feb2055","3,70","EUR","26.Feb2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","560.884,54","0,03","560.884,54","600.000,00","600.000,00","92,43","France","-","3,10","16.Jan2030","1,38","EUR","16.Jan2018"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","560.282,93","0,03","560.282,93","550.000,00","550.000,00","98,51","United Kingdom","-","2,77","06.Nov2030","3,50","EUR","06.Aug2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","559.990,35","0,03","559.990,35","575.000,00","575.000,00","96,95","Denmark","-","3,57","27.Aug2030","2,88","EUR","27.May2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","559.918,21","0,03","559.918,21","575.000,00","575.000,00","97,38","Canada","-","4,58","22.Oct2031","3,64","EUR","22.Apr2026"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","559.951,21","0,03","559.951,21","600.000,00","600.000,00","93,29","Germany","-","1,83","01.Sept2028","0,25","EUR","01.Sept2021"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","559.517,73","0,03","559.517,73","600.000,00","600.000,00","92,22","France","-","3,11","22.Jan2030","1,38","EUR","22.Jan2018"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","559.608,43","0,03","559.608,43","600.000,00","600.000,00","92,89","France","-","5,34","02.Sept2032","2,75","EUR","02.Sept2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","559.230,41","0,03","559.230,41","552.000,00","552.000,00","99,53","Germany","-","1,34","10.Mar2028","2,88","EUR","12.Mar2013"
"T","AT&T INC","Communications","Fixed Income","558.549,78","0,03","558.549,78","650.000,00","650.000,00","84,45","United States","-","7,35","15.Mar2035","2,45","EUR","09.Mar2015"
"CIXCN","CI FINANCIAL CORP RegS","Owned No Guarantee","Fixed Income","558.428,29","0,03","558.428,29","550.000,00","550.000,00","97,55","Canada","-","4,40","12.Dec2031","4,63","EUR","12.Dec2025"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","557.853,33","0,03","557.853,33","600.000,00","600.000,00","91,23","Spain","-","3,75","23.Oct2030","1,75","EUR","23.Oct2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","557.889,31","0,03","557.889,31","675.000,00","675.000,00","82,09","United States","-","6,17","18.May2033","1,30","EUR","18.May2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","557.480,00","0,03","557.480,00","575.000,00","575.000,00","94,20","United Kingdom","-","7,33","03.Feb2037","3,85","EUR","03.Feb2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","557.200,82","0,03","557.200,82","600.000,00","600.000,00","91,73","France","-","4,14","15.Mar2031","1,88","EUR","15.Mar2019"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","556.497,42","0,03","556.497,42","625.000,00","625.000,00","88,81","Italy","-","3,47","31.Dec2079","1,88","EUR","08.Mar2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","556.568,05","0,03","556.568,05","600.000,00","600.000,00","92,38","France","-","2,20","19.Jan2030","0,50","EUR","19.Jan2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","556.582,32","0,03","556.582,32","575.000,00","575.000,00","96,68","United States","-","1,02","05.Nov2027","0,13","EUR","06.May2021"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","556.164,58","0,03","556.164,58","575.000,00","575.000,00","96,67","United States","-","3,73","15.Oct2030","2,95","EUR","29.Sept2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","556.206,03","0,03","556.206,03","600.000,00","600.000,00","92,34","China","-","2,64","13.Jul2029","1,29","EUR","13.Jul2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","556.257,82","0,03","556.257,82","600.000,00","600.000,00","89,88","United States","-","11,32","06.Feb2043","4,00","EUR","06.Feb2023"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","555.748,15","0,03","555.748,15","600.000,00","600.000,00","92,01","Germany","-","3,53","08.Jul2050","2,12","EUR","22.May2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","555.780,39","0,03","555.780,39","575.000,00","575.000,00","95,55","United States","-","5,05","28.Jun2032","3,50","EUR","28.Feb2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","554.807,23","0,03","554.807,23","600.000,00","600.000,00","92,23","France","-","3,69","03.Sept2030","1,75","EUR","03.Sept2018"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","554.790,05","0,03","554.790,05","600.000,00","600.000,00","92,36","France","-","3,75","02.Oct2030","2,00","EUR","02.Oct2018"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","553.335,54","0,03","553.335,54","607.000,00","607.000,00","90,23","United States","-","5,13","06.May2032","2,00","EUR","06.May2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","553.163,14","0,03","553.163,14","525.000,00","525.000,00","100,69","Netherlands","-","10,72","28.Oct2042","4,75","EUR","28.Oct2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","553.274,59","0,03","553.274,59","600.000,00","600.000,00","90,65","United States","-","8,61","06.May2037","3,38","EUR","06.May2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","553.089,51","0,03","553.089,51","600.000,00","600.000,00","91,93","France","-","6,88","26.Sept2034","3,50","EUR","26.Sept2024"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","552.921,45","0,03","552.921,45","550.000,00","550.000,00","99,56","New Zealand","-","2,59","17.Jul2029","3,66","EUR","17.Jul2024"
"T","AT&T INC","Communications","Fixed Income","552.504,11","0,03","552.504,11","575.000,00","575.000,00","94,68","United States","-","5,75","01.Jun2033","3,60","EUR","31.Mar2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","552.563,58","0,03","552.563,58","575.000,00","575.000,00","93,91","United States","-","8,47","26.Feb2037","3,35","EUR","26.Feb2025"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","552.600,54","0,03","552.600,54","600.000,00","600.000,00","91,20","Germany","-","4,16","17.Mar2031","1,50","EUR","17.Mar2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","552.020,91","0,03","552.020,91","620.000,00","620.000,00","88,95","Germany","-","3,78","10.Sept2030","0,75","EUR","10.Sept2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","551.931,29","0,03","551.931,29","550.000,00","550.000,00","99,12","Finland","-","2,50","11.Jun2029","3,38","EUR","11.Jun2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","551.707,33","0,03","551.707,33","600.000,00","600.000,00","90,71","France","-","5,02","15.Apr2032","2,38","EUR","15.Apr2020"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","551.436,40","0,03","551.436,40","550.000,00","550.000,00","97,29","Italy","-","6,15","15.Jan2034","3,88","EUR","15.Jan2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","551.205,59","0,03","551.205,59","675.000,00","675.000,00","80,79","United States","-","6,80","09.Feb2034","1,25","EUR","09.Feb2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","549.656,12","0,03","549.656,12","550.000,00","550.000,00","98,23","United Kingdom","-","4,13","14.May2032","3,88","EUR","14.May2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","549.175,54","0,03","549.175,54","600.000,00","600.000,00","91,00","France","-","3,56","17.Jul2030","2,00","EUR","17.Jul2020"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","547.985,61","0,03","547.985,61","550.000,00","550.000,00","98,05","United Kingdom","-","4,08","28.May2032","3,93","EUR","28.May2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","548.048,36","0,03","548.048,36","550.000,00","550.000,00","97,44","Japan","-","5,48","02.Apr2034","3,96","EUR","02.Apr2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","548.125,78","0,03","548.125,78","525.000,00","525.000,00","100,90","United Kingdom","-","1,16","11.Jan2029","4,50","EUR","11.Jan2023"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","547.884,87","0,03","547.884,87","800.000,00","800.000,00","68,47","United States","-","12,71","18.Oct2041","1,63","EUR","18.Oct2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","547.788,86","0,03","547.788,86","575.000,00","575.000,00","92,84","United States","-","7,63","28.Feb2036","3,75","EUR","28.Feb2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","547.204,89","0,03","547.204,89","500.000,00","500.000,00","104,52","Netherlands","-","4,95","14.Nov2033","5,25","EUR","14.Nov2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","547.244,18","0,03","547.244,18","550.000,00","550.000,00","97,91","United Kingdom","-","3,28","12.May2031","3,55","EUR","12.May2026"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","546.837,32","0,03","546.837,32","550.000,00","550.000,00","98,10","United Kingdom","-","1,38","01.Apr2028","2,38","EUR","01.Apr2020"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","546.531,67","0,03","546.531,67","550.000,00","550.000,00","98,88","Canada","-","2,73","06.Sept2030","3,64","EUR","03.Sept2026"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","546.430,13","0,03","546.430,13","550.000,00","550.000,00","97,13","Italy","-","2,97","31.Dec2079","4,25","EUR","14.Jan2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","545.980,71","0,03","545.980,71","550.000,00","550.000,00","97,45","United States","-","4,09","23.Apr2031","3,65","EUR","23.Jul2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","546.126,70","0,03","546.126,70","600.000,00","600.000,00","90,78","Germany","-","10,49","30.Sept2040","4,00","EUR","30.Sept2025"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","545.838,58","0,03","545.838,58","600.000,00","600.000,00","90,94","France","-","2,85","16.Sept2029","0,38","EUR","16.Sept2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","545.592,22","0,03","545.592,22","550.000,00","550.000,00","97,65","Sweden","-","4,15","07.May2031","3,38","EUR","07.May2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","545.346,10","0,03","545.346,10","550.000,00","550.000,00","97,27","Denmark","-","4,69","22.Jan2032","3,75","EUR","22.Apr2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","545.144,96","0,03","545.144,96","575.000,00","575.000,00","94,68","Sweden","-","1,64","21.Jun2028","0,38","EUR","21.Jun2021"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","545.214,32","0,03","545.214,32","550.000,00","550.000,00","96,19","Netherlands","-","4,50","26.Nov2031","3,25","EUR","26.Nov2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","545.245,87","0,03","545.245,87","600.000,00","600.000,00","89,96","France","-","4,12","21.Feb2031","1,38","EUR","21.Feb2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","544.561,08","0,03","544.561,08","600.000,00","600.000,00","90,76","Spain","-","3,84","22.Oct2030","1,63","EUR","22.Oct2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","544.575,42","0,03","544.575,42","575.000,00","575.000,00","92,09","United States","-","8,82","19.Feb2038","3,90","EUR","19.Feb2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","544.329,74","0,03","544.329,74","600.000,00","600.000,00","89,60","France","-","4,02","18.Jan2031","1,48","EUR","18.Jan2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","544.071,15","0,03","544.071,15","600.000,00","600.000,00","90,20","Spain","-","3,19","03.Feb2030","0,66","EUR","03.Feb2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","543.698,64","0,03","543.698,64","625.000,00","625.000,00","86,94","United States","-","4,77","01.Oct2031","0,88","EUR","30.Sept2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","543.413,46","0,03","543.413,46","550.000,00","550.000,00","97,32","United Kingdom","-","7,12","17.Jun2035","4,25","EUR","17.Jun2024"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","543.172,94","0,03","543.172,94","550.000,00","550.000,00","96,83","United States","-","9,02","29.Apr2038","4,00","EUR","29.Apr2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","542.612,07","0,03","542.612,07","550.000,00","550.000,00","95,47","United States","-","6,02","10.Nov2033","3,36","EUR","10.Nov2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","542.335,41","0,03","542.335,41","600.000,00","600.000,00","89,94","France","-","3,51","12.Jun2030","1,25","EUR","12.Jun2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","541.661,19","0,03","541.661,19","525.000,00","525.000,00","100,17","Switzerland","-","1,06","13.Dec2027","3,50","EUR","13.Mar2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","541.473,82","0,03","541.473,82","550.000,00","550.000,00","95,57","United Kingdom","-","6,11","24.Jan2034","3,88","EUR","24.Jan2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","541.596,33","0,03","541.596,33","550.000,00","550.000,00","97,59","Australia","-","1,54","24.May2028","2,13","EUR","24.May2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","540.749,08","0,03","540.749,08","564.000,00","564.000,00","95,65","United States","-","1,70","18.Jul2028","0,88","EUR","18.Jul2016"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","540.394,25","0,03","540.394,25","550.000,00","550.000,00","96,80","United States","-","4,13","20.May2032","3,43","EUR","20.May2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","540.198,32","0,03","540.198,32","600.000,00","600.000,00","88,84","France","-","6,65","24.May2034","2,88","EUR","24.May2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","539.020,19","0,03","539.020,19","550.000,00","550.000,00","96,29","United States","-","6,90","22.May2036","4,10","EUR","22.Apr2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","538.809,86","0,03","538.809,86","555.000,00","555.000,00","96,46","France","-","1,55","23.May2028","1,50","EUR","23.Nov2017"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","538.951,83","0,03","538.951,83","600.000,00","600.000,00","89,48","France","-","3,22","11.Feb2030","0,50","EUR","03.Nov2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","538.552,73","0,03","538.552,73","525.000,00","525.000,00","100,17","Italy","-","2,13","09.Mar2029","3,88","EUR","09.Sept2022"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","537.488,22","0,03","537.488,22","600.000,00","600.000,00","89,58","France","-","2,70","18.Jul2029","0,00","EUR","18.Jan2021"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","537.354,87","0,03","537.354,87","550.000,00","550.000,00","96,41","United States","-","5,01","30.May2032","3,25","EUR","30.May2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","537.457,19","0,03","537.457,19","550.000,00","550.000,00","97,46","Italy","-","3,61","23.Sept2030","3,25","EUR","23.Sept2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","537.147,77","0,03","537.147,77","625.000,00","625.000,00","85,10","Switzerland","-","4,81","03.Nov2031","0,88","EUR","03.Nov2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","536.194,23","0,03","536.194,23","525.000,00","525.000,00","100,93","Sweden","-","1,65","11.Jul2028","4,25","EUR","11.Jan2023"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","536.060,16","0,03","536.060,16","550.000,00","550.000,00","97,13","Sweden","-","2,75","05.Sept2029","2,63","EUR","05.Sept2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","536.061,06","0,03","536.061,06","525.000,00","525.000,00","100,34","Sweden","-","1,49","09.May2028","3,88","EUR","09.May2023"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","535.932,98","0,03","535.932,98","550.000,00","550.000,00","97,19","United Kingdom","-","2,55","31.Dec2079","3,75","EUR","27.Sept2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","535.659,79","0,03","535.659,79","585.000,00","585.000,00","91,55","Germany","-","2,82","05.Sept2029","0,13","EUR","05.Sept2019"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","535.531,32","0,03","535.531,32","600.000,00","600.000,00","88,32","Germany","-","4,12","17.Feb2032","1,38","EUR","17.Feb2021"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","535.155,97","0,03","535.155,97","550.000,00","550.000,00","95,38","Switzerland","-","7,75","24.Apr2036","3,88","EUR","24.Apr2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","534.873,61","0,03","534.873,61","565.000,00","565.000,00","93,83","Switzerland","-","3,28","01.Apr2030","1,50","EUR","01.Apr2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","534.520,57","0,03","534.520,57","549.000,00","549.000,00","95,58","Germany","-","2,94","01.Dec2029","2,00","EUR","01.Jun2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","534.380,14","0,03","534.380,14","550.000,00","550.000,00","94,98","United States","-","4,73","11.Feb2032","3,15","EUR","11.Feb2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","533.904,07","0,03","533.904,07","593.000,00","593.000,00","89,66","United Kingdom","-","4,53","29.Jul2031","1,60","EUR","29.Jul2016"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","533.521,91","0,03","533.521,91","550.000,00","550.000,00","95,44","United Kingdom","-","6,46","23.May2034","3,75","EUR","23.Feb2024"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","532.984,88","0,03","532.984,88","550.000,00","550.000,00","95,92","United States","-","7,33","18.Jul2035","3,75","EUR","03.Apr2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","532.999,73","0,03","532.999,73","550.000,00","550.000,00","96,69","Canada","-","3,66","27.Sept2031","3,13","EUR","27.Jun2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","532.396,12","0,03","532.396,12","600.000,00","600.000,00","86,58","Italy","-","6,29","25.Nov2033","2,38","EUR","25.Nov2021"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","532.038,10","0,03","532.038,10","585.000,00","585.000,00","90,48","Italy","-","3,17","23.Jan2030","0,63","EUR","23.Jan2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","531.728,00","0,03","531.728,00","600.000,00","600.000,00","87,77","Spain","-","5,08","11.Mar2032","1,38","EUR","11.Mar2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","531.440,59","0,03","531.440,59","550.000,00","550.000,00","95,48","Netherlands","-","7,97","04.Jul2036","3,81","EUR","04.Jul2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","530.752,23","0,03","530.752,23","575.000,00","575.000,00","92,23","United States","-","2,36","15.Mar2029","0,13","EUR","18.Sept2020"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","530.765,53","0,03","530.765,53","600.000,00","600.000,00","88,33","Germany","-","4,66","25.Sept2031","1,82","EUR","25.Sept2019"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","530.591,33","0,03","530.591,33","500.000,00","500.000,00","105,13","Germany","-","4,83","31.Dec2079","7,88","EUR","06.Sept2023"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","530.308,32","0,03","530.308,32","575.000,00","575.000,00","91,29","Belgium","-","4,18","28.Mar2031","1,65","EUR","29.Mar2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","529.969,00","0,03","529.969,00","525.000,00","525.000,00","100,61","United States","-","2,65","21.Sept2029","4,00","EUR","21.Sept2022"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","529.366,25","0,03","529.366,25","550.000,00","550.000,00","95,94","United Kingdom","-","1,36","10.Mar2028","0,50","EUR","10.Mar2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","528.896,33","0,03","528.896,33","550.000,00","550.000,00","95,85","United States","-","1,35","08.Mar2028","0,50","EUR","08.Mar2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","528.177,95","0,03","528.177,95","550.000,00","550.000,00","95,70","China","-","1,74","03.Aug2028","1,54","EUR","03.Aug2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","527.476,07","0,03","527.476,07","554.000,00","554.000,00","94,68","Italy","-","2,61","04.Jul2029","1,75","EUR","04.Jul2019"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","526.633,72","0,03","526.633,72","600.000,00","600.000,00","87,34","France","-","4,39","19.May2031","1,00","EUR","19.May2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","526.137,79","0,03","526.137,79","557.000,00","557.000,00","94,34","United States","-","1,77","08.Aug2029","0,58","EUR","08.Aug2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","526.168,56","0,03","526.168,56","525.000,00","525.000,00","97,22","Germany","-","6,80","12.Jan2035","3,88","EUR","12.Jan2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","526.182,17","0,03","526.182,17","500.000,00","500.000,00","101,52","Italy","-","2,04","17.Jan2030","4,88","EUR","17.Jan2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","526.006,59","0,03","526.006,59","500.000,00","500.000,00","101,63","Spain","-","2,90","13.Jan2031","4,63","EUR","13.Jan2023"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","526.102,90","0,03","526.102,90","525.000,00","525.000,00","98,31","Germany","-","3,76","23.Dec2030","3,25","EUR","23.Mar2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","525.790,32","0,03","525.790,32","600.000,00","600.000,00","87,13","France","-","3,89","24.Oct2030","0,50","EUR","24.Oct2019"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","524.830,62","0,03","524.830,62","550.000,00","550.000,00","94,59","United Kingdom","-","7,34","04.Aug2035","3,88","EUR","04.Feb2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","524.454,20","0,03","524.454,20","525.000,00","525.000,00","97,46","United Kingdom","-","2,99","10.Jan2030","3,13","EUR","10.Jan2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","524.454,65","0,03","524.454,65","525.000,00","525.000,00","98,48","Germany","-","2,43","13.May2029","3,20","EUR","13.May2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","524.142,19","0,03","524.142,19","500.000,00","500.000,00","101,40","United States","-","2,16","20.Feb2029","5,13","EUR","24.Nov2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","524.243,11","0,03","524.243,11","525.000,00","525.000,00","97,87","United Kingdom","-","6,14","08.May2035","4,35","EUR","08.May2024"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","524.089,02","0,03","524.089,02","557.000,00","557.000,00","92,66","United Kingdom","-","4,95","27.Mar2032","2,50","EUR","27.Mar2020"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","523.202,17","0,03","523.202,17","550.000,00","550.000,00","93,59","Italy","-","3,05","15.Jan2030","2,00","EUR","15.Jan2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","523.074,70","0,03","523.074,70","500.000,00","500.000,00","101,83","Italy","-","2,08","16.Apr2034","5,38","EUR","16.Jan2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","522.542,73","0,03","522.542,73","525.000,00","525.000,00","98,55","United States","-","4,32","15.Jul2031","3,63","EUR","15.Jul2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","522.602,53","0,03","522.602,53","500.000,00","500.000,00","100,42","France","-","4,32","14.Nov2031","4,38","EUR","14.Nov2023"
"RWE","RWE AG RegS","Electric","Fixed Income","521.997,38","0,03","521.997,38","550.000,00","550.000,00","94,46","Germany","-","2,05","26.Nov2028","0,50","EUR","26.Nov2021"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","522.026,25","0,03","522.026,25","525.000,00","525.000,00","98,00","United States","-","4,95","07.Jun2032","3,83","EUR","07.Jun2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","522.123,56","0,03","522.123,56","525.000,00","525.000,00","99,00","Italy","-","2,71","09.Sept2030","3,88","EUR","09.Sept2024"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","521.889,40","0,03","521.889,40","550.000,00","550.000,00","94,87","Luxembourg","-","1,94","17.Oct2028","1,13","EUR","17.Oct2019"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","521.672,88","0,03","521.672,88","500.000,00","500.000,00","102,13","United Kingdom","-","3,18","10.May2031","4,87","EUR","10.May2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","521.255,82","0,03","521.255,82","520.000,00","520.000,00","99,05","United States","-","1,54","24.May2028","2,88","EUR","24.May2013"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","521.272,13","0,03","521.272,13","500.000,00","500.000,00","100,86","Netherlands","-","1,03","22.Feb2033","5,13","EUR","22.Nov2022"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","520.918,62","0,03","520.918,62","525.000,00","525.000,00","97,67","Ireland","-","4,10","19.May2032","3,63","EUR","19.May2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","520.691,31","0,03","520.691,31","570.000,00","570.000,00","90,33","United Kingdom","-","5,09","07.Apr2032","1,88","EUR","07.Apr2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","520.421,05","0,03","520.421,05","473.000,00","473.000,00","106,28","France","-","5,26","21.Feb2033","5,63","EUR","21.Feb2003"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","520.270,59","0,03","520.270,59","525.000,00","525.000,00","96,09","Italy","-","11,10","20.Feb2043","4,50","EUR","20.Feb2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","519.679,00","0,03","519.679,00","600.000,00","600.000,00","86,56","France","-","4,27","07.Oct2041","1,38","EUR","07.Apr2021"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","519.708,29","0,03","519.708,29","500.000,00","500.000,00","100,37","Netherlands","-","1,17","13.Jan2048","4,63","EUR","13.Jan2017"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","519.553,44","0,03","519.553,44","650.000,00","650.000,00","79,52","Switzerland","-","6,09","24.Feb2033","0,63","EUR","24.Feb2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","519.399,47","0,03","519.399,47","525.000,00","525.000,00","97,83","Switzerland","-","2,51","15.Jun2030","3,13","EUR","15.Jun2022"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","519.105,61","0,03","519.105,61","550.000,00","550.000,00","93,84","Japan","-","1,96","23.Oct2028","0,54","EUR","23.Oct2020"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","518.541,02","0,03","518.541,02","550.000,00","550.000,00","94,22","United States","-","1,78","13.Aug2028","0,33","EUR","13.Aug2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","518.453,02","0,03","518.453,02","600.000,00","600.000,00","85,93","France","-","4,21","03.Mar2031","0,75","EUR","03.Mar2021"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","518.216,86","0,03","518.216,86","525.000,00","525.000,00","98,37","United States","-","5,15","22.Sept2033","4,11","EUR","22.Sept2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","517.724,67","0,03","517.724,67","500.000,00","500.000,00","100,61","United States","-","2,09","15.Feb2029","4,30","EUR","15.Feb2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","516.964,51","0,03","516.964,51","500.000,00","500.000,00","99,72","France","-","2,81","21.Nov2029","4,00","EUR","21.Nov2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","517.076,01","0,03","517.076,01","517.000,00","517.000,00","97,94","United States","-","3,96","12.Feb2031","3,00","EUR","12.Feb2016"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","516.749,03","0,03","516.749,03","500.000,00","500.000,00","100,50","Germany","-","3,02","04.Feb2030","4,00","EUR","03.Feb2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","516.768,42","0,03","516.768,42","500.000,00","500.000,00","100,30","Netherlands","-","1,18","16.Jan2028","4,00","EUR","16.Jan2023"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","516.485,41","0,03","516.485,41","500.000,00","500.000,00","99,85","United Kingdom","-","3,61","01.Dec2030","3,88","EUR","01.Dec2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","516.305,35","0,03","516.305,35","550.000,00","550.000,00","93,81","United Kingdom","-","1,77","13.Sept2029","0,60","EUR","13.Sept2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","516.185,32","0,03","516.185,32","550.000,00","550.000,00","93,37","United States","-","2,30","01.Mar2029","0,75","EUR","03.Dec2019"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","515.820,85","0,03","515.820,85","500.000,00","500.000,00","101,86","Spain","-","1,65","19.Jul2029","5,00","EUR","19.Jul2023"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","515.864,89","0,03","515.864,89","550.000,00","550.000,00","93,76","New Zealand","-","1,85","08.Sept2028","0,25","EUR","08.Sept2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","515.634,77","0,03","515.634,77","500.000,00","500.000,00","100,06","Spain","-","2,07","15.Jan2030","4,00","EUR","15.Jan2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","515.692,38","0,03","515.692,38","525.000,00","525.000,00","95,23","Denmark","-","5,24","02.Dec2033","3,38","EUR","02.Dec2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","515.504,18","0,03","515.504,18","500.000,00","500.000,00","100,05","United Kingdom","-","2,87","17.Jan2030","4,00","EUR","17.Jun2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","515.070,81","0,03","515.070,81","500.000,00","500.000,00","100,78","Belgium","-","2,32","19.Apr2030","4,38","EUR","19.Apr2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","514.893,72","0,03","514.893,72","500.000,00","500.000,00","99,50","France","-","2,72","13.Nov2029","3,71","EUR","13.Nov2023"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","514.763,15","0,03","514.763,15","500.000,00","500.000,00","102,43","Germany","-","3,45","13.Sept2030","4,88","EUR","13.Sept2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","514.474,83","0,03","514.474,83","500.000,00","500.000,00","102,31","Spain","-","1,58","15.Sept2033","5,75","EUR","15.Jun2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","514.305,40","0,03","514.305,40","525.000,00","525.000,00","97,02","United States","-","1,36","15.Mar2028","1,55","EUR","07.Mar2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","514.171,02","0,03","514.171,02","500.000,00","500.000,00","100,25","France","-","3,09","07.Mar2030","4,13","EUR","07.Mar2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","514.205,67","0,03","514.205,67","500.000,00","500.000,00","99,96","France","-","1,20","24.Jan2028","3,88","EUR","24.Jan2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","513.744,48","0,03","513.744,48","525.000,00","525.000,00","96,72","Italy","-","3,37","10.Jun2031","3,10","EUR","10.Jun2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","513.569,96","0,03","513.569,96","550.000,00","550.000,00","92,53","United States","-","3,39","21.May2030","2,00","EUR","21.May2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","513.360,56","0,03","513.360,56","500.000,00","500.000,00","99,82","France","-","1,21","26.Jan2028","3,88","EUR","26.Jan2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","513.409,70","0,03","513.409,70","503.000,00","503.000,00","99,40","France","-","1,12","17.Jan2028","3,50","EUR","17.Jan2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","513.441,59","0,03","513.441,59","500.000,00","500.000,00","99,32","United Kingdom","-","5,25","06.Jan2033","4,25","EUR","06.Sept2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","513.202,50","0,03","513.202,50","500.000,00","500.000,00","99,94","United Kingdom","-","2,90","22.Mar2035","4,60","EUR","22.Mar2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","513.215,87","0,03","513.215,87","500.000,00","500.000,00","100,23","Germany","-","2,28","29.Mar2029","4,25","EUR","29.Mar2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","513.282,94","0,03","513.282,94","600.000,00","600.000,00","85,13","France","-","4,20","21.Feb2031","0,63","EUR","21.Oct2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","513.015,83","0,03","513.015,83","500.000,00","500.000,00","99,46","France","-","4,53","25.Jan2032","4,25","EUR","25.Jan2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","511.661,90","0,03","511.661,90","475.000,00","475.000,00","103,66","Italy","-","2,90","13.Jan2030","5,25","EUR","13.Oct2022"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","511.738,26","0,03","511.738,26","500.000,00","500.000,00","101,19","Ireland","-","1,64","23.Jul2029","4,63","EUR","23.Jan2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","511.755,39","0,03","511.755,39","550.000,00","550.000,00","92,65","United States","-","2,48","09.May2029","0,88","EUR","09.Nov2021"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","511.375,07","0,03","511.375,07","600.000,00","600.000,00","85,05","Germany","-","4,58","12.Jul2031","0,63","EUR","12.Jan2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","511.151,27","0,03","511.151,27","500.000,00","500.000,00","101,76","Netherlands","-","1,60","21.Sept2033","5,50","EUR","21.Jun2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","511.259,38","0,03","511.259,38","500.000,00","500.000,00","100,71","Spain","-","3,35","12.Jun2030","4,25","EUR","12.Jun2023"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","510.863,27","0,03","510.863,27","500.000,00","500.000,00","98,34","Belgium","-","5,87","17.Nov2033","4,13","EUR","17.Nov2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","510.914,98","0,03","510.914,98","500.000,00","500.000,00","98,89","United States","-","3,71","05.Dec2030","3,75","EUR","05.Dec2022"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","510.554,02","0,03","510.554,02","500.000,00","500.000,00","99,09","Germany","-","1,95","17.Nov2028","3,25","EUR","17.May2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","510.328,68","0,03","510.328,68","500.000,00","500.000,00","99,83","France","-","3,15","13.Apr2031","4,25","EUR","13.Apr2023"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","510.133,64","0,03","510.133,64","550.000,00","550.000,00","92,37","Netherlands","-","2,19","16.Jan2029","0,50","EUR","16.Jun2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","510.227,78","0,03","510.227,78","500.000,00","500.000,00","100,61","Finland","-","1,58","13.Jun2028","4,00","EUR","13.Jun2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","509.895,00","0,03","509.895,00","500.000,00","500.000,00","99,12","Spain","-","1,89","22.Nov2028","3,13","EUR","22.Nov2022"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","509.755,20","0,03","509.755,20","500.000,00","500.000,00","100,72","Canada","-","1,64","05.Jul2028","4,13","EUR","05.Jul2023"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","509.526,15","0,03","509.526,15","500.000,00","500.000,00","99,76","Belgium","-","1,33","03.Apr2028","3,88","EUR","03.Apr2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","508.257,27","0,03","508.257,27","625.000,00","625.000,00","79,91","United States","-","10,32","07.Mar2039","2,25","EUR","07.Mar2019"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","507.984,21","0,03","507.984,21","500.000,00","500.000,00","99,10","South Africa","-","4,68","15.Mar2032","4,13","EUR","15.Mar2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","508.009,59","0,03","508.009,59","500.000,00","500.000,00","99,56","Italy","-","6,28","23.May2034","4,90","EUR","23.May2024"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","507.423,25","0,03","507.423,25","500.000,00","500.000,00","100,23","Portugal","-","1,50","26.Jun2028","3,88","EUR","26.Jun2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","507.185,45","0,03","507.185,45","500.000,00","500.000,00","100,04","Belgium","-","1,58","12.Jun2028","3,88","EUR","12.Jun2023"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","506.971,98","0,03","506.971,98","500.000,00","500.000,00","100,22","Germany","-","6,12","26.Jul2054","4,85","EUR","10.Jan2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","506.923,42","0,03","506.923,42","500.000,00","500.000,00","99,33","United States","-","1,24","14.Feb2028","3,00","EUR","14.Feb2024"
"OMERFT","OMERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","506.515,72","0,03","506.515,72","500.000,00","500.000,00","98,99","Canada","-","2,14","25.Jan2029","3,13","EUR","25.Jan2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","506.525,34","0,03","506.525,34","500.000,00","500.000,00","100,99","France","-","1,84","28.Sept2029","4,75","EUR","28.Sept2023"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","506.318,74","0,03","506.318,74","550.000,00","550.000,00","91,91","United Kingdom","-","2,57","03.Jun2029","0,38","EUR","03.Jun2021"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","506.321,97","0,03","506.321,97","500.000,00","500.000,00","99,28","Japan","-","2,31","06.Apr2029","3,67","EUR","08.Apr2026"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","506.332,01","0,03","506.332,01","525.000,00","525.000,00","96,03","Australia","-","4,44","04.Sept2031","3,18","EUR","04.Sept2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","506.147,62","0,03","506.147,62","500.000,00","500.000,00","99,59","Australia","-","2,46","04.Jun2034","4,27","EUR","04.Jun2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","506.209,53","0,03","506.209,53","500.000,00","500.000,00","98,80","Germany","-","1,03","16.Nov2027","2,63","EUR","16.Nov2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","506.216,07","0,03","506.216,07","525.000,00","525.000,00","96,10","United States","-","1,33","01.Mar2028","0,50","EUR","30.Sept2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","505.630,11","0,03","505.630,11","500.000,00","500.000,00","97,75","France","-","4,43","16.Nov2031","3,63","EUR","16.Nov2022"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","505.356,24","0,03","505.356,24","500.000,00","500.000,00","97,58","Germany","-","2,61","27.Aug2054","3,88","EUR","27.Aug2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","505.427,12","0,03","505.427,12","500.000,00","500.000,00","98,69","France","-","2,98","05.Feb2030","3,38","EUR","05.Jun2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","505.436,58","0,03","505.436,58","550.000,00","550.000,00","90,88","United States","-","4,13","07.Mar2031","1,63","EUR","07.Mar2019"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","505.026,07","0,03","505.026,07","500.000,00","500.000,00","100,89","France","-","2,69","12.Oct2029","4,38","EUR","12.Oct2022"
"OMVAV","OMV AG RegS","Energy","Fixed Income","505.110,86","0,03","505.110,86","500.000,00","500.000,00","97,48","Austria","-","3,52","31.Dec2079","4,37","EUR","30.Jun2025"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","504.833,90","0,03","504.833,90","500.000,00","500.000,00","99,28","France","-","3,11","31.Dec2079","4,75","EUR","14.Jun2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","504.900,46","0,03","504.900,46","500.000,00","500.000,00","100,65","France","-","1,86","27.Sept2048","4,75","EUR","27.Sept2016"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","504.824,87","0,03","504.824,87","500.000,00","500.000,00","100,51","Belgium","-","2,73","12.Sept2029","4,13","EUR","12.Sept2023"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","504.747,32","0,03","504.747,32","500.000,00","500.000,00","98,37","Switzerland","-","3,78","16.Jan2031","3,38","EUR","16.Jan2023"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","504.142,33","0,03","504.142,33","500.000,00","500.000,00","98,81","Germany","-","3,97","02.Apr2031","3,63","EUR","02.Apr2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","504.162,03","0,03","504.162,03","500.000,00","500.000,00","100,75","Germany","-","2,58","16.Oct2034","4,88","EUR","15.Apr2024"
"FISV","FISERV INC","Other","Fixed Income","504.170,52","0,03","504.170,52","500.000,00","500.000,00","98,97","United States","-","4,04","24.May2031","4,50","EUR","24.May2023"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","504.178,33","0,03","504.178,33","500.000,00","500.000,00","99,14","United Kingdom","-","1,35","07.Apr2028","3,13","EUR","07.Apr2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","503.821,21","0,03","503.821,21","500.000,00","500.000,00","98,95","Germany","-","3,18","27.Apr2030","3,72","EUR","27.Apr2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","503.852,93","0,03","503.852,93","500.000,00","500.000,00","99,54","United Kingdom","-","2,43","20.Jun2029","3,63","EUR","20.Jun2024"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","503.895,30","0,03","503.895,30","500.000,00","500.000,00","98,80","Czech Republic","-","5,58","30.Apr2033","4,13","EUR","30.Apr2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","503.749,86","0,03","503.749,86","500.000,00","500.000,00","99,17","Japan","-","1,45","21.Apr2028","3,13","EUR","21.Jan2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","503.477,56","0,03","503.477,56","520.000,00","520.000,00","95,65","United States","-","1,96","30.Oct2028","1,20","EUR","30.Oct2018"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","503.559,31","0,03","503.559,31","525.000,00","525.000,00","95,35","Japan","-","11,79","05.Sept2043","4,39","EUR","05.Sept2023"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","503.312,10","0,03","503.312,10","500.000,00","500.000,00","99,26","Germany","-","2,38","29.May2029","3,50","EUR","29.Nov2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","503.393,60","0,03","503.393,60","600.000,00","600.000,00","83,58","France","-","5,45","12.Jul2032","1,13","EUR","12.Jan2022"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","503.439,05","0,03","503.439,05","570.000,00","570.000,00","88,20","United States","-","3,71","14.Aug2030","0,63","EUR","14.Feb2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","503.148,27","0,03","503.148,27","500.000,00","500.000,00","98,52","France","-","2,16","27.Feb2029","3,25","EUR","27.Feb2023"
"T","AT&T INC","Communications","Fixed Income","502.991,88","0,03","502.991,88","500.000,00","500.000,00","98,70","United States","-","4,02","30.Apr2031","3,95","EUR","18.May2023"
"MA","MASTERCARD INC","Other","Fixed Income","503.071,02","0,03","503.071,02","500.000,00","500.000,00","98,74","United States","-","1,05","01.Dec2027","2,10","EUR","01.Dec2015"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","502.493,30","0,03","502.493,30","500.000,00","500.000,00","98,31","Italy","-","2,16","08.Feb2029","3,13","EUR","08.Feb2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","502.513,90","0,03","502.513,90","500.000,00","500.000,00","97,11","France","-","5,98","06.Dec2033","3,88","EUR","06.Dec2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","502.322,44","0,03","502.322,44","500.000,00","500.000,00","99,24","United States","-","2,42","12.Jun2029","3,38","EUR","12.Jun2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","502.226,70","0,03","502.226,70","529.000,00","529.000,00","93,93","United Kingdom","-","3,25","25.Mar2030","1,75","EUR","25.Mar2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","502.099,73","0,03","502.099,73","500.000,00","500.000,00","100,11","Netherlands","-","3,55","23.Sept2030","3,88","EUR","23.Mar2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","501.839,08","0,03","501.839,08","500.000,00","500.000,00","97,93","Denmark","-","3,81","21.Jan2031","3,25","EUR","21.May2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","501.649,20","0,03","501.649,20","500.000,00","500.000,00","97,98","Netherlands","-","3,02","21.Jan2030","3,13","EUR","21.Jan2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","501.684,87","0,03","501.684,87","580.000,00","580.000,00","86,22","Switzerland","-","4,32","31.Mar2031","0,50","EUR","31.Mar2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","501.766,00","0,03","501.766,00","500.000,00","500.000,00","98,26","United States","-","3,96","01.Apr2031","3,75","EUR","12.Apr2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","501.536,65","0,03","501.536,65","500.000,00","500.000,00","100,20","France","-","3,61","12.Oct2030","3,75","EUR","12.Oct2022"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","501.401,84","0,03","501.401,84","500.000,00","500.000,00","97,94","Netherlands","-","2,00","01.Dec2028","2,63","EUR","01.Dec2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","500.978,49","0,03","500.978,49","500.000,00","500.000,00","98,18","Spain","-","4,03","26.Mar2031","3,50","EUR","26.Mar2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","500.830,64","0,03","500.830,64","500.000,00","500.000,00","98,94","France","-","1,47","19.May2028","2,88","EUR","19.May2023"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","500.835,62","0,03","500.835,62","500.000,00","500.000,00","98,76","Germany","-","3,28","02.Jun2030","3,63","EUR","02.Jun2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","500.647,95","0,03","500.647,95","500.000,00","500.000,00","97,16","France","-","6,13","01.Feb2034","4,13","EUR","01.Dec2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","500.767,42","0,03","500.767,42","500.000,00","500.000,00","97,36","Germany","-","3,78","14.Jan2032","3,63","EUR","14.Jan2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","500.784,87","0,03","500.784,87","500.000,00","500.000,00","98,64","France","-","1,39","04.Apr2028","2,75","EUR","04.Apr2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","500.374,22","0,03","500.374,22","500.000,00","500.000,00","99,05","France","-","4,23","17.Jul2031","3,88","EUR","06.Jun2023"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","500.449,26","0,03","500.449,26","600.000,00","600.000,00","83,00","Germany","-","4,88","26.May2042","1,00","EUR","02.Sept2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","500.223,39","0,03","500.223,39","500.000,00","500.000,00","97,58","France","-","3,12","18.Mar2035","4,13","EUR","18.Mar2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","500.034,23","0,03","500.034,23","520.000,00","520.000,00","95,16","Germany","-","3,39","22.May2030","2,38","EUR","22.May2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","500.061,61","0,03","500.061,61","500.000,00","500.000,00","99,73","France","-","2,77","28.Sept2030","4,25","EUR","28.Sept2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","499.754,35","0,03","499.754,35","500.000,00","500.000,00","98,55","United States","-","2,40","05.May2029","3,00","EUR","05.May2026"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","499.768,55","0,03","499.768,55","500.000,00","500.000,00","99,84","Germany","-","1,90","11.Oct2028","3,88","EUR","11.Jan2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","499.790,10","0,03","499.790,10","500.000,00","500.000,00","97,81","Belgium","-","4,84","27.Mar2032","3,75","EUR","27.Mar2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","499.624,11","0,03","499.624,11","500.000,00","500.000,00","98,54","Germany","-","2,45","19.May2029","3,25","EUR","19.May2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","499.339,15","0,03","499.339,15","500.000,00","500.000,00","98,57","United States","-","3,30","04.Jun2030","3,38","EUR","04.Jun2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","499.024,75","0,03","499.024,75","500.000,00","500.000,00","97,25","Sweden","-","6,26","15.Feb2034","3,75","EUR","15.Feb2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","499.062,89","0,03","499.062,89","500.000,00","500.000,00","97,54","France","-","4,01","15.Apr2036","4,38","EUR","15.Apr2024"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","499.078,28","0,03","499.078,28","625.000,00","625.000,00","78,97","France","-","11,15","09.Jun2040","2,38","EUR","09.Jun2020"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","499.102,97","0,03","499.102,97","500.000,00","500.000,00","98,46","France","-","3,30","12.Jun2030","3,75","EUR","12.Jun2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","499.103,99","0,03","499.103,99","525.000,00","525.000,00","95,04","Italy","-","1,93","11.Oct2028","1,00","EUR","11.Oct2016"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","498.842,56","0,03","498.842,56","525.000,00","525.000,00","94,60","United States","-","5,99","13.Sept2033","3,88","EUR","13.Sept2024"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","498.871,69","0,03","498.871,69","550.000,00","550.000,00","90,09","France","-","4,33","13.May2031","1,38","EUR","13.May2016"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","498.941,79","0,03","498.941,79","500.000,00","500.000,00","97,57","United Kingdom","-","3,93","20.Mar2031","3,75","EUR","20.Mar2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","498.487,38","0,03","498.487,38","500.000,00","500.000,00","97,69","Netherlands","-","2,13","16.Jan2029","2,63","EUR","16.Jan2026"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","498.516,55","0,03","498.516,55","500.000,00","500.000,00","97,38","Germany","-","3,04","13.Feb2031","3,38","EUR","13.Feb2025"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","498.587,31","0,03","498.587,31","500.000,00","500.000,00","98,35","Germany","-","2,43","21.May2029","3,25","EUR","21.May2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","498.455,61","0,03","498.455,61","500.000,00","500.000,00","97,71","Denmark","-","3,23","24.Apr2035","4,00","EUR","24.Jan2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","498.168,58","0,03","498.168,58","500.000,00","500.000,00","98,00","Germany","-","3,73","26.Nov2030","4,00","EUR","26.May2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","498.277,52","0,03","498.277,52","500.000,00","500.000,00","98,50","Germany","-","2,47","03.Jun2029","3,00","EUR","03.Jun2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","498.010,73","0,03","498.010,73","500.000,00","500.000,00","99,23","France","-","2,73","15.Sept2029","3,63","EUR","15.Sept2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","498.089,59","0,03","498.089,59","500.000,00","500.000,00","98,43","Canada","-","2,53","15.Jun2030","3,38","EUR","15.Jun2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","497.884,10","0,03","497.884,10","500.000,00","500.000,00","99,27","Greece","-","2,73","24.Sept2030","4,00","EUR","24.Sept2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","497.658,04","0,03","497.658,04","500.000,00","500.000,00","99,34","Switzerland","-","1,86","01.Oct2028","3,38","EUR","01.Apr2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","497.695,17","0,03","497.695,17","500.000,00","500.000,00","97,34","Germany","-","3,96","26.Feb2031","3,38","EUR","26.Nov2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","497.471,24","0,03","497.471,24","500.000,00","500.000,00","97,17","Spain","-","3,01","12.Jan2030","3,00","EUR","12.Jan2026"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","497.613,94","0,03","497.613,94","500.000,00","500.000,00","98,44","Germany","-","1,54","24.May2028","2,63","EUR","24.May2013"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","497.327,06","0,03","497.327,06","500.000,00","500.000,00","98,16","United States","-","4,23","08.Jul2031","4,48","EUR","08.May2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","497.355,24","0,03","497.355,24","500.000,00","500.000,00","97,70","United States","-","2,20","18.Feb2029","2,63","EUR","18.Feb2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","497.367,61","0,03","497.367,61","500.000,00","500.000,00","97,72","Japan","-","2,28","16.Mar2029","2,91","EUR","16.Jul2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","497.235,93","0,03","497.235,93","500.000,00","500.000,00","97,63","France","-","3,04","22.Feb2030","3,63","EUR","22.Apr2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","497.050,64","0,03","497.050,64","500.000,00","500.000,00","97,96","France","-","4,12","22.May2031","3,47","EUR","22.May2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","497.122,87","0,03","497.122,87","500.000,00","500.000,00","97,07","United States","-","6,27","11.Mar2034","3,81","EUR","11.Mar2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","496.804,33","0,03","496.804,33","500.000,00","500.000,00","98,93","United Kingdom","-","3,60","07.Sept2030","3,50","EUR","07.Sept2026"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","496.821,17","0,03","496.821,17","531.000,00","531.000,00","93,56","United Kingdom","-","1,91","28.Sept2028","0,13","EUR","28.Sept2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","496.784,19","0,03","496.784,19","500.000,00","500.000,00","98,18","Netherlands","-","4,26","16.Jul2036","4,38","EUR","16.Jul2024"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","496.414,45","0,03","496.414,45","500.000,00","500.000,00","96,96","United Kingdom","-","4,67","17.Mar2033","3,86","EUR","17.Mar2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","496.438,33","0,03","496.438,33","523.000,00","523.000,00","94,58","Germany","-","2,67","31.Jul2029","1,50","EUR","31.Jan2018"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","496.140,99","0,03","496.140,99","415.694,00","415.694,00","119,35","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","495.864,29","0,03","495.864,29","500.000,00","500.000,00","97,35","Netherlands","-","7,82","08.May2036","4,00","EUR","08.May2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","495.485,79","0,03","495.485,79","500.000,00","500.000,00","95,82","Austria","-","3,48","26.Nov2035","3,63","EUR","26.Aug2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","495.492,95","0,03","495.492,95","550.000,00","550.000,00","89,77","United Kingdom","-","3,47","19.May2030","0,75","EUR","19.May2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","495.529,16","0,03","495.529,16","525.000,00","525.000,00","94,16","United States","-","5,33","26.Sept2032","3,25","EUR","26.Sept2024"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","495.298,63","0,03","495.298,63","500.000,00","500.000,00","97,86","Ireland","-","7,18","11.Jul2035","4,25","EUR","11.Jul2023"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","495.306,40","0,03","495.306,40","525.000,00","525.000,00","93,06","France","-","4,99","07.Apr2032","2,38","EUR","07.Apr2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","495.388,10","0,03","495.388,10","500.000,00","500.000,00","95,77","France","-","5,83","11.Jan2035","4,25","EUR","11.Jan2024"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","495.129,01","0,03","495.129,01","500.000,00","500.000,00","98,80","Belgium","-","4,41","03.Oct2031","4,25","EUR","03.Apr2024"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","495.286,24","0,03","495.286,24","500.000,00","500.000,00","97,29","Belgium","-","5,64","09.May2033","3,88","EUR","09.May2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","495.024,57","0,03","495.024,57","500.000,00","500.000,00","95,55","Germany","-","7,38","20.Nov2035","3,75","EUR","20.Nov2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","494.823,93","0,03","494.823,93","500.000,00","500.000,00","95,85","Netherlands","-","4,46","19.Nov2032","3,38","EUR","19.Nov2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","494.871,82","0,03","494.871,82","500.000,00","500.000,00","98,32","France","-","2,60","09.Aug2029","3,25","EUR","09.Aug2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","494.947,39","0,03","494.947,39","500.000,00","500.000,00","97,87","Germany","-","1,39","01.Apr2028","2,00","EUR","01.Apr2020"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","494.947,60","0,03","494.947,60","500.000,00","500.000,00","98,05","Germany","-","1,61","19.Jun2028","2,75","EUR","19.Jun2025"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","494.689,92","0,03","494.689,92","500.000,00","500.000,00","97,48","Spain","-","3,99","31.Dec2079","4,50","EUR","26.Jun2025"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","494.785,51","0,03","494.785,51","500.000,00","500.000,00","96,37","Spain","-","4,59","04.Feb2033","3,63","EUR","04.Feb2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","494.789,52","0,03","494.789,52","500.000,00","500.000,00","98,90","United States","-","1,86","15.Oct2028","3,00","EUR","21.Sept2022"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","494.574,89","0,03","494.574,89","500.000,00","500.000,00","96,89","United Kingdom","-","3,93","28.Feb2031","3,13","EUR","30.Aug2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","494.295,82","0,03","494.295,82","500.000,00","500.000,00","97,48","Sweden","-","2,40","30.Apr2029","2,88","EUR","31.Oct2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","494.155,34","0,03","494.155,34","500.000,00","500.000,00","96,61","United Kingdom","-","3,05","03.Feb2031","3,11","EUR","03.Feb2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","494.235,89","0,03","494.235,89","500.000,00","500.000,00","96,93","United Kingdom","-","3,14","03.Mar2030","3,00","EUR","03.Mar2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","494.253,56","0,03","494.253,56","535.000,00","535.000,00","92,16","United States","-","2,37","22.Mar2029","0,38","EUR","22.Mar2021"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Local Government No Guarantee","Fixed Income","493.996,03","0,03","493.996,03","500.000,00","500.000,00","96,28","Canada","-","4,63","04.Dec2031","2,85","EUR","04.Jun2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","494.003,92","0,03","494.003,92","500.000,00","500.000,00","97,23","Finland","-","4,14","29.Apr2031","3,25","EUR","29.Apr2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","494.118,37","0,03","494.118,37","500.000,00","500.000,00","96,41","United Kingdom","-","3,87","13.Jan2031","3,13","EUR","13.Jan2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","493.818,24","0,03","493.818,24","511.000,00","511.000,00","96,54","Finland","-","1,05","16.Nov2027","0,10","EUR","16.Nov2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","493.903,37","0,03","493.903,37","500.000,00","500.000,00","96,36","Germany","-","3,82","15.Jan2031","3,16","EUR","15.Jan2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","493.644,78","0,03","493.644,78","550.000,00","550.000,00","89,42","Sweden","-","3,24","18.Feb2030","0,50","EUR","18.Feb2020"
"POSIM","POSTE ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","493.650,72","0,03","493.650,72","500.000,00","500.000,00","96,08","Italy","-","3,72","03.Dec2030","3,00","EUR","03.Dec2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","493.673,85","0,03","493.673,85","500.000,00","500.000,00","98,68","Italy","-","3,72","16.Oct2030","3,63","EUR","16.Apr2024"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","493.640,18","0,03","493.640,18","700.000,00","700.000,00","70,05","France","-","8,74","18.Jan2036","0,63","EUR","18.Jan2021"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","493.468,94","0,03","493.468,94","500.000,00","500.000,00","98,05","Spain","-","3,34","31.Dec2079","4,25","EUR","28.Nov2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","493.479,00","0,03","493.479,00","500.000,00","500.000,00","97,75","United Kingdom","-","4,28","24.Jul2032","3,83","EUR","24.Jul2024"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","492.846,00","0,03","492.846,00","500.000,00","500.000,00","97,48","Spain","-","1,24","29.Jan2028","1,50","EUR","29.Jan2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","492.629,74","0,03","492.629,74","500.000,00","500.000,00","95,91","Spain","-","4,71","25.Feb2037","4,00","EUR","25.Feb2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","492.729,44","0,03","492.729,44","500.000,00","500.000,00","97,12","United States","-","2,43","17.May2029","3,31","EUR","17.Feb2026"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","492.772,59","0,03","492.772,59","500.000,00","500.000,00","97,38","Japan","-","5,03","07.Jul2032","4,01","EUR","07.Jul2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","492.501,66","0,03","492.501,66","500.000,00","500.000,00","97,32","France","-","2,45","19.May2029","2,75","EUR","19.May2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","492.518,96","0,03","492.518,96","500.000,00","500.000,00","96,37","Spain","-","5,59","22.Apr2038","4,25","EUR","22.Apr2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","492.394,65","0,03","492.394,65","500.000,00","500.000,00","96,96","France","-","7,74","17.Jun2036","4,38","EUR","17.Jun2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","491.861,72","0,03","491.861,72","500.000,00","500.000,00","97,37","France","-","1,38","27.Mar2028","1,75","EUR","27.Mar2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","491.670,06","0,03","491.670,06","500.000,00","500.000,00","97,90","France","-","7,36","15.Sept2035","4,25","EUR","15.Sept2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","491.686,24","0,03","491.686,24","500.000,00","500.000,00","96,88","United States","-","4,95","17.May2032","3,38","EUR","17.May2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","491.707,56","0,03","491.707,56","500.000,00","500.000,00","97,34","Spain","-","5,86","13.Jul2033","3,63","EUR","13.Jul2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","491.541,81","0,03","491.541,81","500.000,00","500.000,00","97,13","France","-","1,24","31.Jan2028","1,63","EUR","31.Jan2018"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","491.588,22","0,03","491.588,22","600.000,00","600.000,00","80,99","Netherlands","-","6,75","20.Jan2034","1,25","EUR","20.Jan2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","491.300,54","0,03","491.300,54","500.000,00","500.000,00","95,40","France","-","3,82","19.Jan2036","3,78","EUR","19.Jun2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","491.357,78","0,03","491.357,78","500.000,00","500.000,00","96,06","Switzerland","-","4,69","14.Jan2032","2,88","EUR","14.Jan2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","491.374,92","0,03","491.374,92","500.000,00","500.000,00","96,95","Norway","-","3,32","20.May2031","3,13","EUR","20.May2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","491.388,57","0,03","491.388,57","500.000,00","500.000,00","97,83","Denmark","-","2,70","28.Aug2029","3,00","EUR","28.Feb2025"
"RWE","RWE AG RegS","Electric","Fixed Income","491.140,21","0,03","491.140,21","500.000,00","500.000,00","97,09","Germany","-","3,32","24.May2030","2,75","EUR","24.May2022"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","491.216,76","0,03","491.216,76","500.000,00","500.000,00","97,06","France","-","4,20","16.Jun2031","3,38","EUR","16.Jun2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","491.276,52","0,03","491.276,52","500.000,00","500.000,00","94,74","Germany","-","12,19","15.Jan2046","4,58","EUR","15.Jan2026"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","491.004,97","0,03","491.004,97","500.000,00","500.000,00","95,38","Spain","-","4,46","31.Dec2079","4,20","EUR","19.Nov2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","491.019,69","0,03","491.019,69","500.000,00","500.000,00","95,34","Belgium","-","7,53","16.Jan2036","3,75","EUR","16.Jan2024"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","491.061,92","0,03","491.061,92","500.000,00","500.000,00","96,69","France","-","4,12","09.Jun2031","4,13","EUR","09.Jun2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","491.113,39","0,03","491.113,39","500.000,00","500.000,00","97,30","Netherlands","-","6,67","26.Jul2034","3,82","EUR","26.Jan2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","490.852,89","0,03","490.852,89","500.000,00","500.000,00","96,91","Japan","-","5,07","15.Jun2032","3,56","EUR","15.Jun2022"
"SAPGR","SAP SE RegS","Other","Fixed Income","490.942,47","0,03","490.942,47","500.000,00","500.000,00","96,84","Germany","-","5,77","03.Jun2033","3,50","EUR","03.Jun2026"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","490.743,12","0,03","490.743,12","500.000,00","500.000,00","96,18","Netherlands","-","3,94","25.Feb2031","3,00","EUR","25.Feb2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","490.545,41","0,03","490.545,41","500.000,00","500.000,00","95,52","Belgium","-","4,62","15.Jan2033","3,38","EUR","15.Jan2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","490.564,86","0,03","490.564,86","500.000,00","500.000,00","96,28","Netherlands","-","5,66","18.May2038","4,25","EUR","18.May2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","490.151,43","0,03","490.151,43","500.000,00","500.000,00","95,99","Germany","-","3,95","16.Feb2031","3,00","EUR","16.Feb2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","490.208,26","0,03","490.208,26","530.000,00","530.000,00","92,24","Italy","-","2,60","20.Jun2029","0,75","EUR","20.Jan2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","490.077,39","0,03","490.077,39","500.000,00","500.000,00","96,97","France","-","2,49","30.May2029","2,63","EUR","30.May2022"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","490.078,20","0,03","490.078,20","500.000,00","500.000,00","97,37","United Kingdom","-","2,60","01.Aug2029","2,88","EUR","01.Aug2022"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","490.090,26","0,03","490.090,26","475.000,00","475.000,00","101,25","United States","-","5,56","23.May2033","4,63","EUR","23.May2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","489.882,25","0,03","489.882,25","600.000,00","600.000,00","81,26","Netherlands","-","6,28","02.Jun2033","1,00","EUR","02.Jun2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","489.954,21","0,03","489.954,21","500.000,00","500.000,00","96,82","Germany","-","1,24","31.Jan2028","1,63","EUR","31.Jan2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","489.470,06","0,03","489.470,06","500.000,00","500.000,00","95,09","France","-","6,14","14.Jan2034","3,64","EUR","14.Jan2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","489.486,97","0,03","489.486,97","500.000,00","500.000,00","95,25","United States","-","6,89","06.Feb2035","3,75","EUR","06.Feb2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","489.489,77","0,03","489.489,77","500.000,00","500.000,00","96,43","Germany","-","7,94","27.May2036","3,63","EUR","27.May2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","489.583,80","0,03","489.583,80","500.000,00","500.000,00","95,16","United States","-","4,52","06.Nov2031","2,88","EUR","06.Nov2025"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","489.606,99","0,03","489.606,99","500.000,00","500.000,00","96,55","Spain","-","3,23","15.Apr2030","2,63","EUR","15.Apr2020"
"SAPGR","SAP SE RegS","Other","Fixed Income","489.611,66","0,03","489.611,66","500.000,00","500.000,00","97,15","Germany","-","1,35","10.Mar2028","1,25","EUR","10.Dec2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","489.617,59","0,03","489.617,59","500.000,00","500.000,00","95,06","France","-","4,65","16.Feb2032","3,75","EUR","16.Jan2026"
"EDENFP","EDENRED RegS","Other","Fixed Income","489.321,70","0,03","489.321,70","500.000,00","500.000,00","97,37","France","-","3,54","27.Aug2030","3,25","EUR","27.Feb2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","489.322,77","0,03","489.322,77","500.000,00","500.000,00","97,01","United States","-","1,34","08.Mar2028","1,38","EUR","08.Mar2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","489.207,44","0,03","489.207,44","500.000,00","500.000,00","95,98","France","-","5,63","07.Apr2033","3,44","EUR","07.Apr2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","488.977,52","0,03","488.977,52","500.000,00","500.000,00","95,54","France","-","3,90","01.Mar2032","3,50","EUR","01.Dec2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","488.985,32","0,03","488.985,32","500.000,00","500.000,00","96,08","France","-","5,66","13.May2033","3,88","EUR","13.May2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","489.000,77","0,03","489.000,77","500.000,00","500.000,00","96,49","Germany","-","4,17","28.May2031","3,25","EUR","28.May2025"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","489.102,47","0,03","489.102,47","575.000,00","575.000,00","85,05","United States","-","4,85","15.Oct2031","0,50","EUR","13.Sept2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","488.860,13","0,03","488.860,13","525.000,00","525.000,00","89,76","United States","-","9,33","06.Nov2038","3,50","EUR","06.Nov2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","488.952,18","0,03","488.952,18","500.000,00","500.000,00","95,13","Spain","-","5,61","02.May2033","3,71","EUR","02.Feb2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","488.960,40","0,03","488.960,40","500.000,00","500.000,00","97,33","France","-","4,39","05.Sept2031","3,63","EUR","05.Sept2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","488.653,98","0,03","488.653,98","500.000,00","500.000,00","96,89","Australia","-","3,51","31.Jul2035","3,71","EUR","31.Jan2025"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","488.712,82","0,03","488.712,82","500.000,00","500.000,00","96,36","Finland","-","2,23","27.Feb2029","2,13","EUR","27.Feb2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","488.493,87","0,03","488.493,87","500.000,00","500.000,00","97,66","Spain","-","2,86","17.Oct2029","2,93","EUR","17.Oct2014"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","488.554,35","0,03","488.554,35","500.000,00","500.000,00","95,56","Belgium","-","6,30","27.Mar2034","3,75","EUR","27.Mar2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","488.588,03","0,03","488.588,03","550.000,00","550.000,00","88,62","Japan","-","3,29","03.Mar2030","0,34","EUR","03.Mar2021"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","488.347,74","0,03","488.347,74","500.000,00","500.000,00","96,48","Germany","-","5,04","05.Jun2032","3,13","EUR","05.Jun2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","488.385,99","0,03","488.385,99","475.000,00","475.000,00","100,40","Germany","-","2,11","01.Mar2029","3,75","EUR","29.Aug2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","488.145,98","0,03","488.145,98","500.000,00","500.000,00","96,68","France","-","4,27","01.Jul2031","3,08","EUR","01.Jul2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","488.199,61","0,03","488.199,61","500.000,00","500.000,00","96,79","Spain","-","3,49","15.Jul2030","3,13","EUR","15.Jul2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","488.200,34","0,03","488.200,34","500.000,00","500.000,00","95,37","Germany","-","6,23","10.Apr2034","4,25","EUR","10.Apr2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","488.127,63","0,03","488.127,63","500.000,00","500.000,00","95,67","France","-","6,37","08.Apr2034","3,63","EUR","08.Apr2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","487.857,28","0,03","487.857,28","655.000,00","655.000,00","74,06","United States","-","6,25","20.Jun2033","1,25","EUR","18.Jun2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","487.910,45","0,03","487.910,45","500.000,00","500.000,00","97,18","United States","-","3,58","03.Sept2030","3,00","EUR","03.Sept2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","487.702,40","0,03","487.702,40","500.000,00","500.000,00","96,55","Germany","-","4,26","14.Jul2032","3,63","EUR","14.Jul2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","487.707,36","0,03","487.707,36","500.000,00","500.000,00","95,45","Sweden","-","4,79","10.Feb2032","3,00","EUR","10.Feb2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","487.546,23","0,03","487.546,23","500.000,00","500.000,00","94,83","France","-","6,21","03.Feb2034","3,75","EUR","17.Jan2024"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","487.600,45","0,03","487.600,45","500.000,00","500.000,00","96,88","Spain","-","1,50","05.May2028","1,38","EUR","05.May2016"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","487.296,72","0,03","487.296,72","500.000,00","500.000,00","96,60","Germany","-","3,44","10.Jul2030","3,00","EUR","21.May2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","487.224,62","0,03","487.224,62","500.000,00","500.000,00","94,69","Spain","-","6,70","27.Jan2036","3,75","EUR","27.Jan2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","487.033,50","0,03","487.033,50","500.000,00","500.000,00","96,81","Belgium","-","6,01","25.Aug2033","3,75","EUR","25.Aug2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","486.887,28","0,03","486.887,28","500.000,00","500.000,00","96,92","Japan","-","4,41","05.Sept2032","3,56","EUR","05.Sept2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","486.632,57","0,03","486.632,57","525.000,00","525.000,00","90,27","United States","-","8,33","11.Feb2037","3,50","EUR","11.Feb2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","486.677,15","0,03","486.677,15","500.000,00","500.000,00","96,63","France","-","4,32","19.Aug2031","4,00","EUR","19.Jun2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","486.702,77","0,03","486.702,77","500.000,00","500.000,00","97,31","Spain","-","1,94","17.Oct2028","2,32","EUR","17.Jan2017"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","486.714,11","0,03","486.714,11","475.000,00","475.000,00","99,56","Germany","-","0,99","02.Nov2027","3,00","EUR","02.Feb2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","486.780,74","0,03","486.780,74","600.000,00","600.000,00","81,06","France","-","5,70","04.Sept2032","0,50","EUR","04.Sept2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","486.468,80","0,03","486.468,80","500.000,00","500.000,00","96,93","United States","-","2,72","02.Sept2029","2,63","EUR","02.Sept2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","486.614,54","0,03","486.614,54","500.000,00","500.000,00","95,70","France","-","3,30","17.May2035","3,75","EUR","17.Feb2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","486.459,24","0,03","486.459,24","500.000,00","500.000,00","96,46","United States","-","3,45","04.Jul2030","2,75","EUR","04.Dec2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","486.129,01","0,03","486.129,01","500.000,00","500.000,00","95,34","France","-","4,82","07.Mar2032","3,00","EUR","07.May2025"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","486.207,99","0,03","486.207,99","750.000,00","750.000,00","64,45","Canada","-","13,12","20.May2041","0,90","EUR","19.May2021"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","485.981,40","0,03","485.981,40","500.000,00","500.000,00","96,11","Netherlands","-","2,34","06.Apr2029","2,00","EUR","06.Apr2020"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","485.994,98","0,03","485.994,98","500.000,00","500.000,00","96,50","Switzerland","-","1,35","10.Mar2028","1,13","EUR","10.Sept2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","486.028,77","0,03","486.028,77","500.000,00","500.000,00","96,63","France","-","1,05","19.Nov2027","0,63","EUR","19.Jan2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","486.078,96","0,03","486.078,96","500.000,00","500.000,00","96,98","France","-","3,61","30.Sept2030","3,88","EUR","30.Sept2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","485.643,02","0,03","485.643,02","475.000,00","475.000,00","99,95","Switzerland","-","5,51","13.Mar2033","3,75","EUR","13.Mar2023"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","485.759,06","0,03","485.759,06","500.000,00","500.000,00","94,48","United Kingdom","-","6,16","12.Feb2034","3,88","EUR","12.Feb2025"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","485.507,51","0,03","485.507,51","500.000,00","500.000,00","96,87","France","-","3,61","30.Sept2030","3,88","EUR","30.Sept2025"
"FRPTT","LA POSTE SA RegS","Owned No Guarantee","Fixed Income","485.337,33","0,03","485.337,33","500.000,00","500.000,00","95,72","France","-","4,00","31.Dec2079","5,00","EUR","16.Jan2025"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","485.061,49","0,03","485.061,49","500.000,00","500.000,00","95,84","France","-","4,05","31.Dec2079","4,37","EUR","16.Apr2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","484.822,09","0,03","484.822,09","500.000,00","500.000,00","94,94","Germany","-","7,80","25.Mar2036","3,50","EUR","25.Mar2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","484.847,55","0,03","484.847,55","500.000,00","500.000,00","93,67","Germany","-","5,23","12.Nov2032","3,50","EUR","12.Nov2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","484.901,63","0,03","484.901,63","500.000,00","500.000,00","94,21","Spain","-","6,14","23.Jan2034","3,72","EUR","23.Jan2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","484.927,74","0,03","484.927,74","500.000,00","500.000,00","95,57","Germany","-","5,64","06.Jun2034","3,75","EUR","06.Jun2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","484.644,57","0,03","484.644,57","500.000,00","500.000,00","96,37","Spain","-","1,59","08.Jun2028","1,50","EUR","08.Jun2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","484.744,40","0,03","484.744,40","500.000,00","500.000,00","96,30","Spain","-","1,40","26.Mar2028","1,13","EUR","26.Sept2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","484.301,70","0,03","484.301,70","500.000,00","500.000,00","95,45","France","-","3,22","09.Apr2030","2,63","EUR","09.Apr2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","484.307,75","0,03","484.307,75","500.000,00","500.000,00","94,42","France","-","7,62","06.Mar2036","3,88","EUR","06.Mar2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","484.328,09","0,03","484.328,09","500.000,00","500.000,00","94,30","United States","-","8,92","11.Feb2038","3,70","EUR","11.Feb2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","484.457,78","0,03","484.457,78","500.000,00","500.000,00","94,42","United States","-","6,23","03.Feb2034","3,45","EUR","03.Feb2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","484.276,16","0,03","484.276,16","500.000,00","500.000,00","94,82","France","-","4,82","26.Feb2032","3,13","EUR","26.Feb2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","484.278,95","0,03","484.278,95","500.000,00","500.000,00","96,40","France","-","1,62","22.Jun2028","1,38","EUR","22.Jun2018"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","483.894,80","0,03","483.894,80","500.000,00","500.000,00","94,70","France","-","3,99","11.Mar2031","3,38","EUR","11.Mar2019"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","483.638,69","0,03","483.638,69","500.000,00","500.000,00","95,54","Belgium","-","5,04","19.Jun2032","3,48","EUR","19.Jun2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","483.662,98","0,03","483.662,98","500.000,00","500.000,00","96,57","France","-","1,87","21.Sept2028","1,88","EUR","21.Sept2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","483.792,76","0,03","483.792,76","500.000,00","500.000,00","95,56","Spain","-","5,86","23.Jun2033","3,63","EUR","23.Jun2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","483.526,01","0,03","483.526,01","500.000,00","500.000,00","95,07","Germany","-","8,43","28.May2037","4,06","EUR","28.May2025"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","483.562,90","0,03","483.562,90","500.000,00","500.000,00","93,97","United States","-","4,12","26.Feb2056","4,20","EUR","26.Feb2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","483.567,88","0,03","483.567,88","500.000,00","500.000,00","96,18","France","-","1,54","19.May2028","1,25","EUR","19.May2016"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","483.338,08","0,03","483.338,08","500.000,00","500.000,00","96,29","France","-","6,01","15.Sept2033","3,75","EUR","15.Sept2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","483.075,39","0,03","483.075,39","500.000,00","500.000,00","96,19","Germany","-","4,43","05.Sept2031","3,28","EUR","05.Sept2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","482.635,75","0,03","482.635,75","500.000,00","500.000,00","94,22","United Kingdom","-","6,82","04.Mar2036","3,63","EUR","04.Mar2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","482.425,19","0,03","482.425,19","500.000,00","500.000,00","94,96","Spain","-","7,23","16.May2035","3,50","EUR","16.May2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","482.210,60","0,03","482.210,60","500.000,00","500.000,00","93,97","Germany","-","7,38","03.Mar2037","3,88","EUR","03.Mar2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","482.287,64","0,03","482.287,64","500.000,00","500.000,00","96,08","France","-","5,30","14.Sept2032","3,63","EUR","14.Sept2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","482.001,40","0,03","482.001,40","500.000,00","500.000,00","95,90","Austria","-","4,41","27.Aug2032","3,25","EUR","27.Aug2024"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","482.060,63","0,03","482.060,63","500.000,00","500.000,00","95,07","France","-","1,55","31.Dec2079","1,50","EUR","30.Nov2020"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","482.117,21","0,03","482.117,21","500.000,00","500.000,00","94,40","Belgium","-","7,06","08.Apr2035","3,75","EUR","08.Apr2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","481.956,82","0,03","481.956,82","475.000,00","475.000,00","100,40","Denmark","-","1,67","17.Jul2028","4,00","EUR","20.Feb2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","481.788,45","0,03","481.788,45","500.000,00","500.000,00","95,12","Italy","-","2,16","18.Jan2029","1,63","EUR","18.Sept2017"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","481.496,35","0,03","481.496,35","500.000,00","500.000,00","95,85","France","-","1,60","13.Jun2028","1,25","EUR","13.Jun2019"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","481.550,39","0,03","481.550,39","500.000,00","500.000,00","94,70","Germany","-","8,45","28.May2037","4,00","EUR","28.May2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","481.440,43","0,03","481.440,43","500.000,00","500.000,00","95,85","France","-","1,53","15.May2028","1,00","EUR","14.May2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","480.989,02","0,03","480.989,02","500.000,00","500.000,00","95,93","Denmark","-","6,10","26.Sept2033","3,75","EUR","26.Jun2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","481.033,03","0,03","481.033,03","525.000,00","525.000,00","90,61","United States","-","4,14","08.Mar2031","1,63","EUR","08.Mar2022"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","480.876,33","0,03","480.876,33","500.000,00","500.000,00","94,43","Netherlands","-","7,16","23.Apr2035","3,50","EUR","23.Apr2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","480.657,44","0,03","480.657,44","500.000,00","500.000,00","95,73","France","-","3,63","05.Sept2030","3,13","EUR","05.Sept2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","480.524,96","0,03","480.524,96","500.000,00","500.000,00","94,87","France","-","5,07","10.Jun2032","3,38","EUR","10.Sept2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","480.343,13","0,03","480.343,13","650.000,00","650.000,00","73,32","Japan","-","11,45","09.Jul2040","2,00","EUR","09.Jul2020"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","480.362,87","0,03","480.362,87","475.000,00","475.000,00","98,95","United Kingdom","-","4,76","12.Apr2032","4,13","EUR","12.Apr2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","479.821,70","0,03","479.821,70","500.000,00","500.000,00","95,07","France","-","2,45","12.May2029","2,00","EUR","12.May2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","479.611,99","0,03","479.611,99","500.000,00","500.000,00","94,47","Spain","-","2,92","29.Nov2029","1,62","EUR","29.Nov2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","479.312,25","0,03","479.312,25","500.000,00","500.000,00","93,43","United States","-","6,95","19.Feb2035","3,63","EUR","19.Feb2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","479.336,05","0,03","479.336,05","500.000,00","500.000,00","95,68","Spain","-","5,37","02.Oct2032","3,50","EUR","02.Oct2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","478.988,04","0,03","478.988,04","500.000,00","500.000,00","95,75","France","-","5,34","17.Oct2032","3,63","EUR","17.Sept2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","478.909,33","0,03","478.909,33","500.000,00","500.000,00","95,55","United States","-","1,52","06.May2028","0,50","EUR","06.May2020"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","478.637,90","0,03","478.637,90","475.000,00","475.000,00","98,53","United States","-","3,13","26.Mar2030","3,88","EUR","26.Mar2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","478.693,54","0,03","478.693,54","410.000,00","410.000,00","111,20","France","-","5,65","25.Nov2033","6,13","EUR","25.Nov2003"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","478.705,76","0,03","478.705,76","500.000,00","500.000,00","95,64","Belgium","-","1,23","14.Jan2029","0,13","EUR","14.Jan2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","478.525,43","0,03","478.525,43","450.000,00","450.000,00","102,61","United Kingdom","-","1,94","28.Feb2034","5,76","EUR","28.Feb2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","478.576,11","0,03","478.576,11","500.000,00","500.000,00","94,83","France","-","2,27","28.Feb2029","1,38","EUR","28.Sept2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","478.453,23","0,03","478.453,23","500.000,00","500.000,00","94,43","France","-","5,30","03.Jan2034","3,88","EUR","25.Jun2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","477.849,57","0,03","477.849,57","525.000,00","525.000,00","89,89","Japan","-","5,06","08.Apr2032","2,10","EUR","08.Apr2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","477.925,70","0,03","477.925,70","500.000,00","500.000,00","94,05","France","-","3,03","07.Jan2030","1,94","EUR","05.Dec2018"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","477.635,90","0,03","477.635,90","500.000,00","500.000,00","95,38","United States","-","1,38","17.Mar2028","0,25","EUR","17.Mar2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","477.660,63","0,03","477.660,63","500.000,00","500.000,00","92,54","United States","-","6,81","06.Nov2034","3,13","EUR","06.Nov2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","477.755,30","0,03","477.755,30","500.000,00","500.000,00","94,49","France","-","2,31","15.Mar2029","1,75","EUR","15.Mar2019"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","477.781,23","0,03","477.781,23","500.000,00","500.000,00","94,43","France","-","7,29","04.Jul2035","3,75","EUR","04.Jul2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","477.783,17","0,03","477.783,17","500.000,00","500.000,00","95,07","United Kingdom","-","5,91","03.Sept2034","3,63","EUR","03.Sept2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","477.471,78","0,03","477.471,78","500.000,00","500.000,00","94,66","France","-","2,36","03.Apr2029","1,50","EUR","03.Apr2017"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","477.436,61","0,03","477.436,61","500.000,00","500.000,00","95,32","United States","-","1,65","26.Jun2028","0,52","EUR","26.Jun2020"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","477.196,58","0,03","477.196,58","475.000,00","475.000,00","98,94","Switzerland","-","3,22","03.May2030","3,23","EUR","03.May2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","477.210,73","0,03","477.210,73","500.000,00","500.000,00","95,30","United Kingdom","-","1,78","15.Aug2028","0,75","EUR","15.Aug2016"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","477.254,72","0,03","477.254,72","500.000,00","500.000,00","92,84","Germany","-","3,80","02.Jan2031","3,25","EUR","02.Oct2025"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","476.973,40","0,03","476.973,40","500.000,00","500.000,00","95,20","Canada","-","7,72","30.Sept2035","3,25","EUR","30.Sept2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","476.847,89","0,03","476.847,89","500.000,00","500.000,00","94,86","Japan","-","8,86","02.Sept2037","3,73","EUR","02.Sept2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","476.942,79","0,03","476.942,79","450.000,00","450.000,00","101,49","Norway","-","1,84","01.Nov2029","4,63","EUR","01.Nov2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","476.661,05","0,03","476.661,05","475.000,00","475.000,00","99,00","Italy","-","4,95","28.Jun2032","4,25","EUR","28.Feb2024"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","476.669,76","0,03","476.669,76","500.000,00","500.000,00","95,24","Germany","-","1,88","25.Sept2028","1,33","EUR","25.Sept2019"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","476.759,07","0,03","476.759,07","500.000,00","500.000,00","95,32","Israel","-","1,94","15.Oct2028","1,63","EUR","25.Jul2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","476.787,47","0,03","476.787,47","475.000,00","475.000,00","97,03","United States","-","6,72","21.Nov2034","3,65","EUR","21.Nov2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","476.317,42","0,03","476.317,42","500.000,00","500.000,00","92,85","United States","-","7,64","01.Mar2036","3,75","EUR","01.Mar2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","476.338,81","0,03","476.338,81","500.000,00","500.000,00","95,23","France","-","1,69","31.Dec2079","1,75","EUR","15.Oct2020"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","476.197,30","0,03","476.197,30","500.000,00","500.000,00","94,49","France","-","2,38","07.Apr2029","1,38","EUR","07.Apr2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","476.003,12","0,03","476.003,12","500.000,00","500.000,00","94,84","Germany","-","6,13","08.Sept2033","3,00","EUR","08.Sept2022"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","476.030,44","0,03","476.030,44","500.000,00","500.000,00","94,16","United States","-","6,57","15.Jul2034","3,88","EUR","25.Jun2025"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","475.926,47","0,03","475.926,47","500.000,00","500.000,00","94,58","Spain","-","2,57","26.Jun2029","1,88","EUR","26.Jun2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","475.724,57","0,03","475.724,57","500.000,00","500.000,00","94,16","France","-","3,37","24.May2030","2,38","EUR","24.May2022"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","475.471,57","0,03","475.471,57","500.000,00","500.000,00","94,54","United Kingdom","-","2,53","08.Jun2029","1,50","EUR","08.Apr2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","475.527,67","0,03","475.527,67","500.000,00","500.000,00","93,85","France","-","2,20","02.Feb2034","1,75","EUR","02.Feb2022"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","475.607,78","0,03","475.607,78","500.000,00","500.000,00","94,59","Germany","-","2,57","24.Jun2029","1,63","EUR","24.Jun2020"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","475.625,57","0,03","475.625,57","475.000,00","475.000,00","98,15","Germany","-","3,07","05.Mar2030","3,13","EUR","05.Sept2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","475.301,76","0,03","475.301,76","475.000,00","475.000,00","98,04","Germany","-","4,79","25.Mar2032","3,50","EUR","25.Mar2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","475.412,56","0,03","475.412,56","554.000,00","554.000,00","85,34","United Kingdom","-","4,89","08.Nov2031","0,50","EUR","08.Nov2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","475.452,26","0,03","475.452,26","500.000,00","500.000,00","93,83","France","-","10,26","01.Jul2040","4,06","EUR","01.Jul2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","475.202,65","0,03","475.202,65","450.000,00","450.000,00","102,86","Italy","-","5,26","20.Apr2033","5,40","EUR","20.Apr2023"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","474.461,61","0,03","474.461,61","475.000,00","475.000,00","98,14","Germany","-","3,13","24.Mar2030","3,00","EUR","24.Mar2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","474.372,20","0,03","474.372,20","500.000,00","500.000,00","93,98","France","-","5,05","21.Jul2033","3,50","EUR","21.Jan2026"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","474.141,95","0,03","474.141,95","500.000,00","500.000,00","91,73","United States","-","7,15","26.Feb2056","4,75","EUR","26.Feb2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","474.288,02","0,03","474.288,02","725.000,00","725.000,00","64,58","United Kingdom","-","11,80","08.Nov2039","0,88","EUR","08.Nov2019"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","473.645,93","0,03","473.645,93","500.000,00","500.000,00","94,64","Spain","-","1,72","24.Jul2028","0,38","EUR","24.Jan2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","473.691,08","0,03","473.691,08","500.000,00","500.000,00","94,69","France","-","1,92","05.Oct2028","1,00","EUR","05.Oct2016"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","473.483,30","0,03","473.483,30","500.000,00","500.000,00","93,90","France","-","2,14","05.Jan2029","1,00","EUR","02.Jul2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","473.305,83","0,03","473.305,83","554.000,00","554.000,00","85,18","Switzerland","-","4,38","23.Apr2031","0,50","EUR","23.Nov2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","472.798,82","0,03","472.798,82","500.000,00","500.000,00","90,79","Germany","-","7,88","12.Nov2036","4,00","EUR","12.Nov2025"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","472.826,10","0,03","472.826,10","500.000,00","500.000,00","94,51","China","-","1,85","08.Sept2028","0,42","EUR","08.Sept2021"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","472.479,06","0,03","472.479,06","500.000,00","500.000,00","91,71","United States","-","8,22","15.Jan2037","3,63","EUR","29.Jul2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","472.264,07","0,03","472.264,07","475.000,00","475.000,00","97,47","Italy","-","4,01","16.Apr2032","3,78","EUR","16.Apr2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","472.043,02","0,03","472.043,02","500.000,00","500.000,00","93,84","France","-","11,16","06.Sept2042","4,50","EUR","06.Sept2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","471.727,24","0,03","471.727,24","500.000,00","500.000,00","93,85","United States","-","8,85","02.Sept2037","3,62","EUR","02.Sept2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","471.551,18","0,03","471.551,18","475.000,00","475.000,00","98,36","United States","-","1,63","27.Jun2028","2,85","EUR","27.Jun2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","471.595,79","0,03","471.595,79","475.000,00","475.000,00","96,03","Germany","-","5,30","17.Nov2032","3,50","EUR","17.May2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","471.314,04","0,03","471.314,04","500.000,00","500.000,00","94,22","Germany","-","7,58","18.Oct2035","3,73","EUR","18.Oct2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","471.343,86","0,03","471.343,86","475.000,00","475.000,00","98,29","Portugal","-","3,41","16.Jul2030","3,50","EUR","16.Jan2024"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","471.423,46","0,03","471.423,46","500.000,00","500.000,00","93,80","France","-","2,44","27.Apr2029","1,00","EUR","27.Apr2020"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","471.443,88","0,03","471.443,88","450.000,00","450.000,00","100,83","United Kingdom","-","2,71","28.Nov2029","4,38","EUR","28.Nov2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","471.269,09","0,03","471.269,09","500.000,00","500.000,00","94,18","France","-","1,66","29.Jun2028","0,25","EUR","29.Jun2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","470.814,72","0,03","470.814,72","450.000,00","450.000,00","100,98","Australia","-","1,22","03.Feb2033","5,10","EUR","03.Feb2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","470.866,58","0,03","470.866,58","500.000,00","500.000,00","93,71","Finland","-","5,33","24.Aug2032","2,88","EUR","24.Aug2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","470.515,94","0,03","470.515,94","500.000,00","500.000,00","92,58","France","-","7,22","27.May2035","3,75","EUR","27.May2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","470.224,22","0,03","470.224,22","500.000,00","500.000,00","92,21","United Kingdom","-","6,42","30.Mar2034","3,25","EUR","30.May2022"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","470.228,20","0,03","470.228,20","500.000,00","500.000,00","92,49","France","-","2,96","01.Dec2029","1,75","EUR","01.Dec2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","470.286,65","0,03","470.286,65","500.000,00","500.000,00","92,56","France","-","7,23","19.May2035","3,50","EUR","19.May2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","469.983,04","0,03","469.983,04","500.000,00","500.000,00","93,84","Japan","-","7,37","06.Oct2036","3,69","EUR","06.Oct2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","470.058,83","0,03","470.058,83","500.000,00","500.000,00","91,74","France","-","7,03","07.Mar2035","3,63","EUR","07.Mar2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","470.079,26","0,03","470.079,26","525.000,00","525.000,00","88,56","United Kingdom","-","6,79","16.May2034","2,25","EUR","16.May2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","469.711,05","0,03","469.711,05","465.000,00","465.000,00","99,17","Germany","-","1,40","06.Apr2028","3,38","EUR","06.Apr2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","469.743,34","0,03","469.743,34","500.000,00","500.000,00","93,63","United States","-","3,63","19.Sept2030","3,50","EUR","19.Mar2024"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","469.507,26","0,03","469.507,26","550.000,00","550.000,00","84,32","United Kingdom","-","5,91","18.Mar2033","1,75","EUR","18.Mar2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","469.551,04","0,03","469.551,04","500.000,00","500.000,00","93,04","France","-","3,36","05.May2030","1,88","EUR","05.May2022"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","469.324,73","0,03","469.324,73","480.000,00","480.000,00","97,07","Italy","-","1,53","17.May2028","1,63","EUR","17.May2016"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","468.914,99","0,03","468.914,99","500.000,00","500.000,00","93,72","France","-","2,87","04.Oct2029","1,38","EUR","04.Oct2017"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","468.919,12","0,03","468.919,12","475.000,00","475.000,00","96,17","Canada","-","3,81","09.Jan2032","3,25","EUR","09.Jul2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","468.780,37","0,03","468.780,37","450.000,00","450.000,00","100,17","United States","-","6,55","02.Nov2034","4,13","EUR","02.Nov2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","468.247,02","0,03","468.247,02","500.000,00","500.000,00","93,45","Spain","-","7,63","30.Sept2035","3,38","EUR","30.Sept2024"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","467.234,54","0,03","467.234,54","450.000,00","450.000,00","101,49","Greece","-","3,14","30.Apr2031","4,88","EUR","30.Apr2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","467.030,24","0,03","467.030,24","475.000,00","475.000,00","98,26","Canada","-","2,84","15.Oct2030","3,38","EUR","25.Jun2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","467.070,32","0,03","467.070,32","425.000,00","425.000,00","106,39","Italy","-","5,30","08.Mar2033","5,63","EUR","08.Mar2023"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","467.084,71","0,03","467.084,71","475.000,00","475.000,00","96,76","Denmark","-","4,10","11.May2031","3,50","EUR","11.May2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","466.799,60","0,03","466.799,60","550.000,00","550.000,00","84,60","United States","-","5,46","26.Jun2032","0,83","EUR","26.Jun2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","466.832,96","0,03","466.832,96","480.000,00","480.000,00","96,71","United Kingdom","-","1,49","29.Apr2028","1,13","EUR","29.Apr2016"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","466.909,28","0,03","466.909,28","475.000,00","475.000,00","96,20","Denmark","-","4,76","28.Feb2032","3,25","EUR","28.Feb2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","466.924,86","0,03","466.924,86","520.000,00","520.000,00","89,43","United States","-","3,33","25.Mar2030","0,63","EUR","25.Sept2019"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","466.588,90","0,03","466.588,90","500.000,00","500.000,00","93,13","Switzerland","-","3,70","17.Sept2030","2,00","EUR","17.Sept2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","466.373,97","0,03","466.373,97","500.000,00","500.000,00","93,11","Germany","-","2,29","20.Feb2029","0,25","EUR","20.Feb2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","466.447,78","0,03","466.447,78","500.000,00","500.000,00","90,75","France","-","8,79","04.Mar2038","4,00","EUR","04.Mar2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","466.291,07","0,03","466.291,07","500.000,00","500.000,00","91,32","Germany","-","5,65","22.Mar2033","3,30","EUR","22.Mar2013"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","465.795,86","0,03","465.795,86","500.000,00","500.000,00","91,89","France","-","4,83","31.Dec2079","3,88","EUR","24.Jun2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","465.946,23","0,03","465.946,23","450.000,00","450.000,00","101,13","Portugal","-","4,70","04.Apr2032","4,38","EUR","04.Oct2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","465.633,54","0,03","465.633,54","450.000,00","450.000,00","100,48","Norway","-","1,05","28.Feb2033","4,63","EUR","28.Nov2022"
"T","AT&T INC","Communications","Fixed Income","465.139,84","0,03","465.139,84","475.000,00","475.000,00","95,72","United States","-","2,92","17.Dec2029","2,60","EUR","02.Dec2014"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","465.015,65","0,03","465.015,65","500.000,00","500.000,00","92,70","France","-","2,63","03.Jul2029","1,00","EUR","28.May2019"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","464.556,48","0,03","464.556,48","425.000,00","425.000,00","104,07","Ireland","-","3,44","23.Oct2031","5,25","EUR","23.Oct2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","464.325,01","0,03","464.325,01","525.000,00","525.000,00","87,80","Italy","-","4,09","19.Jan2031","0,85","EUR","19.Jan2021"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","464.355,77","0,03","464.355,77","500.000,00","500.000,00","92,21","Germany","-","3,41","15.May2030","1,50","EUR","15.May2020"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","464.383,02","0,03","464.383,02","500.000,00","500.000,00","92,59","Germany","-","2,18","12.Jan2029","0,38","EUR","12.Jan2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","464.454,42","0,03","464.454,42","500.000,00","500.000,00","92,24","Germany","-","3,23","25.Feb2030","1,00","EUR","25.Feb2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","464.140,75","0,03","464.140,75","500.000,00","500.000,00","92,33","France","-","8,79","04.Sept2037","3,75","EUR","04.Sept2025"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","464.168,74","0,03","464.168,74","500.000,00","500.000,00","92,72","Spain","-","2,65","06.Jul2029","0,38","EUR","06.Jul2021"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","464.177,84","0,03","464.177,84","500.000,00","500.000,00","92,11","Australia","-","3,36","29.Apr2030","1,50","EUR","28.Apr2015"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","463.871,31","0,03","463.871,31","490.000,00","490.000,00","94,41","Switzerland","-","2,74","29.Aug2029","1,75","EUR","29.Aug2017"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","463.604,24","0,03","463.604,24","475.000,00","475.000,00","97,12","Germany","-","3,61","27.Aug2030","3,13","EUR","27.Aug2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","463.342,77","0,03","463.342,77","590.000,00","590.000,00","78,47","Germany","-","7,59","05.Sept2034","0,50","EUR","05.Sept2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","463.153,80","0,03","463.153,80","500.000,00","500.000,00","92,48","United States","-","2,34","11.Mar2029","0,25","EUR","11.Mar2020"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","463.212,79","0,03","463.212,79","450.000,00","450.000,00","99,97","United Kingdom","-","2,00","16.Jan2029","3,88","EUR","16.Jan2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","462.821,84","0,03","462.821,84","550.000,00","550.000,00","83,98","Switzerland","-","5,40","12.May2032","0,38","EUR","12.May2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","462.643,38","0,03","462.643,38","525.000,00","525.000,00","88,09","Japan","-","3,86","07.Oct2030","0,69","EUR","07.Oct2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","462.490,12","0,03","462.490,12","450.000,00","450.000,00","101,04","France","-","1,43","14.Jun2028","4,88","EUR","14.Jun2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","462.532,87","0,03","462.532,87","500.000,00","500.000,00","91,49","France","-","7,59","24.Jul2056","4,13","EUR","16.Oct2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","462.293,51","0,03","462.293,51","500.000,00","500.000,00","92,30","Germany","-","2,52","18.May2029","0,38","EUR","18.May2020"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","462.368,83","0,03","462.368,83","475.000,00","475.000,00","96,95","United Kingdom","-","3,58","10.Sept2030","3,38","EUR","10.Sept2025"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","462.187,32","0,03","462.187,32","450.000,00","450.000,00","99,59","Netherlands","-","1,92","12.Dec2028","3,63","EUR","12.Dec2023"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","462.043,56","0,03","462.043,56","475.000,00","475.000,00","95,86","United States","-","3,21","30.Mar2030","2,50","EUR","30.Mar2020"
"T","AT&T INC","Communications","Fixed Income","461.731,95","0,03","461.731,95","517.000,00","517.000,00","88,43","United States","-","5,16","19.May2032","2,05","EUR","27.May2020"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","461.604,95","0,03","461.604,95","496.000,00","496.000,00","92,21","Italy","-","4,30","18.May2031","2,00","EUR","18.May2020"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","461.298,58","0,03","461.298,58","475.000,00","475.000,00","94,17","Germany","-","8,76","19.Jan2038","3,90","EUR","19.Jan2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","461.446,98","0,03","461.446,98","500.000,00","500.000,00","91,50","United States","-","8,71","06.Aug2037","3,75","EUR","06.Aug2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","461.131,34","0,03","461.131,34","475.000,00","475.000,00","93,89","United States","-","5,24","29.Oct2032","3,25","EUR","06.Aug2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","461.185,66","0,03","461.185,66","500.000,00","500.000,00","89,85","Germany","-","11,71","24.Feb2043","3,63","EUR","24.Feb2023"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","460.973,84","0,03","460.973,84","500.000,00","500.000,00","92,10","Germany","-","2,84","25.Sept2049","1,30","EUR","25.Sept2019"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","460.755,64","0,03","460.755,64","525.000,00","525.000,00","87,19","Norway","-","5,28","22.May2032","1,38","EUR","22.May2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","460.324,73","0,03","460.324,73","475.000,00","475.000,00","96,53","United States","-","5,27","11.Sept2032","3,38","EUR","11.Sept2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","460.387,98","0,03","460.387,98","500.000,00","500.000,00","91,88","France","-","3,71","04.Sept2030","1,49","EUR","04.Sept2018"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","460.139,85","0,03","460.139,85","475.000,00","475.000,00","96,62","United Kingdom","-","4,46","27.Sept2031","3,63","EUR","27.Sept2024"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","459.847,23","0,03","459.847,23","475.000,00","475.000,00","96,45","United Kingdom","-","3,40","31.Dec2079","4,00","EUR","19.Jun2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","459.868,16","0,03","459.868,16","475.000,00","475.000,00","93,72","United Kingdom","-","9,73","29.Jan2040","4,25","EUR","29.Jan2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","459.484,67","0,03","459.484,67","450.000,00","450.000,00","100,32","Germany","-","6,35","23.May2034","4,30","EUR","23.Nov2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","459.498,87","0,03","459.498,87","450.000,00","450.000,00","99,52","United States","-","3,85","20.Feb2031","3,88","EUR","28.Nov2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","459.546,39","0,03","459.546,39","450.000,00","450.000,00","100,89","Greece","-","1,62","17.Jul2029","4,63","EUR","17.Jul2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","459.341,25","0,03","459.341,25","800.000,00","800.000,00","55,68","France","-","15,95","09.Dec2049","2,00","EUR","09.Dec2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","459.422,97","0,03","459.422,97","500.000,00","500.000,00","91,74","France","-","2,58","10.Jun2029","0,40","EUR","10.Jun2020"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","459.178,41","0,03","459.178,41","472.000,00","472.000,00","96,71","Germany","-","1,21","15.Jan2028","0,75","EUR","15.Jan2020"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","458.998,49","0,03","458.998,49","450.000,00","450.000,00","99,12","Italy","-","3,76","24.Jan2031","3,88","EUR","24.Jan2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","459.024,73","0,03","459.024,73","475.000,00","475.000,00","92,66","Netherlands","-","12,27","14.Nov2045","4,24","EUR","14.Nov2025"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","459.075,86","0,03","459.075,86","500.000,00","500.000,00","91,14","Spain","-","3,01","28.Nov2029","0,75","EUR","28.Nov2019"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","459.096,29","0,03","459.096,29","500.000,00","500.000,00","91,78","Germany","-","2,64","09.Oct2039","1,13","EUR","09.Oct2019"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","458.898,09","0,03","458.898,09","450.000,00","450.000,00","100,41","Germany","-","1,42","01.Jun2028","4,00","EUR","01.Jun2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","458.663,28","0,03","458.663,28","466.000,00","466.000,00","97,49","Germany","-","1,04","15.Nov2027","1,00","EUR","15.Nov2017"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","458.043,67","0,03","458.043,67","450.000,00","450.000,00","100,71","United Kingdom","-","3,37","27.Jul2030","4,50","EUR","27.Jul2023"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","457.701,00","0,03","457.701,00","500.000,00","500.000,00","91,54","France","-","2,19","11.Jan2029","0,00","EUR","11.Jan2021"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","457.737,26","0,03","457.737,26","475.000,00","475.000,00","93,91","Netherlands","-","8,93","25.Feb2038","3,75","EUR","25.Feb2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","457.516,74","0,03","457.516,74","475.000,00","475.000,00","95,05","Denmark","-","5,82","27.May2033","3,13","EUR","27.May2025"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","457.542,66","0,03","457.542,66","500.000,00","500.000,00","91,35","Germany","-","2,68","19.Jul2029","0,63","EUR","19.May2021"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","457.574,97","0,03","457.574,97","450.000,00","450.000,00","101,01","Bermuda","-","6,33","10.Sept2034","5,88","EUR","10.Jun2024"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","457.615,35","0,03","457.615,35","500.000,00","500.000,00","91,33","France","-","8,29","02.Oct2036","3,50","EUR","02.Oct2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","457.416,09","0,03","457.416,09","450.000,00","450.000,00","99,68","Ireland","-","3,27","20.May2035","4,63","EUR","20.May2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","456.968,55","0,03","456.968,55","450.000,00","450.000,00","99,48","Australia","-","5,55","26.Apr2033","4,22","EUR","26.Apr2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","457.073,93","0,03","457.073,93","500.000,00","500.000,00","90,22","France","-","5,01","30.Mar2032","2,13","EUR","27.Mar2020"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","456.518,99","0,03","456.518,99","475.000,00","475.000,00","94,80","Japan","-","9,24","01.Nov2038","4,23","EUR","01.Jul2026"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","456.545,60","0,03","456.545,60","450.000,00","450.000,00","99,77","United Kingdom","-","3,29","12.May2030","3,77","EUR","12.May2023"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","456.423,37","0,03","456.423,37","463.000,00","463.000,00","97,49","Hong Kong","-","1,42","06.Apr2028","2,00","EUR","08.Apr2016"
"C","CITIGROUP INC","Banking","Fixed Income","456.026,40","0,03","456.026,40","475.000,00","475.000,00","94,93","United States","-","7,23","23.Jul2036","4,30","EUR","23.Jul2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","456.029,64","0,03","456.029,64","450.000,00","450.000,00","98,35","Italy","-","7,38","28.Feb2036","4,63","EUR","28.Feb2024"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","455.828,03","0,03","455.828,03","425.000,00","425.000,00","102,78","Germany","-","5,74","21.Nov2033","4,88","EUR","21.Nov2023"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","455.625,36","0,03","455.625,36","500.000,00","500.000,00","90,34","France","-","3,93","30.Jun2051","2,50","EUR","30.Jun2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","455.310,66","0,03","455.310,66","450.000,00","450.000,00","97,95","Greece","-","2,79","19.Nov2030","3,50","EUR","19.Nov2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","455.323,54","0,03","455.323,54","450.000,00","450.000,00","99,07","United States","-","2,17","08.Mar2029","3,38","EUR","27.Feb2024"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","455.155,47","0,03","455.155,47","450.000,00","450.000,00","99,60","Czech Republic","-","4,90","11.Jun2032","4,25","EUR","11.Jun2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","455.188,15","0,03","455.188,15","625.000,00","625.000,00","72,37","United States","-","11,13","02.Jul2039","1,50","EUR","02.Jul2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","454.687,62","0,03","454.687,62","500.000,00","500.000,00","90,87","France","-","2,85","24.Sept2029","0,88","EUR","24.Sept2019"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","454.619,62","0,03","454.619,62","450.000,00","450.000,00","99,84","Luxembourg","-","2,46","06.Jul2029","4,00","EUR","29.Jun2022"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","454.436,43","0,03","454.436,43","450.000,00","450.000,00","99,22","Switzerland","-","3,19","03.May2030","3,75","EUR","03.May2023"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","454.143,56","0,03","454.143,56","500.000,00","500.000,00","90,80","United States","-","2,87","22.Sept2029","0,38","EUR","22.Sept2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","453.990,78","0,03","453.990,78","500.000,00","500.000,00","89,43","Germany","-","4,97","25.Mar2032","2,38","EUR","28.Mar2022"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","454.060,15","0,03","454.060,15","475.000,00","475.000,00","94,97","United States","-","5,22","22.Aug2032","3,72","EUR","22.Aug2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","453.746,15","0,03","453.746,15","485.000,00","485.000,00","93,38","Germany","-","3,73","06.Sept2030","1,38","EUR","06.Sept2018"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","453.789,02","0,03","453.789,02","450.000,00","450.000,00","98,18","Italy","-","3,78","17.Jan2031","3,50","EUR","17.Jan2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","453.580,48","0,03","453.580,48","500.000,00","500.000,00","90,18","Germany","-","3,06","14.Dec2029","0,63","EUR","16.Jun2021"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","453.322,49","0,03","453.322,49","450.000,00","450.000,00","100,55","Denmark","-","1,76","05.Oct2028","4,00","EUR","05.Oct2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","453.440,73","0,03","453.440,73","500.000,00","500.000,00","90,65","Netherlands","-","2,86","23.Sept2029","0,50","EUR","23.Sept2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","453.048,16","0,03","453.048,16","475.000,00","475.000,00","94,79","Australia","-","5,22","26.Aug2037","3,79","EUR","26.Aug2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","453.108,45","0,03","453.108,45","450.000,00","450.000,00","99,26","Netherlands","-","4,12","13.Jun2031","4,00","EUR","13.Jun2023"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","452.753,31","0,03","452.753,31","500.000,00","500.000,00","90,07","France","-","3,59","27.Jul2050","2,00","EUR","27.Nov2019"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","452.617,33","0,03","452.617,33","500.000,00","500.000,00","90,15","France","-","3,54","23.Jun2030","1,13","EUR","23.Jun2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","452.151,38","0,03","452.151,38","450.000,00","450.000,00","99,53","United States","-","3,48","24.Jul2030","3,85","EUR","24.Jul2023"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","452.048,03","0,03","452.048,03","450.000,00","450.000,00","99,94","United Kingdom","-","4,35","05.Sept2031","4,00","EUR","05.Sept2023"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","451.797,46","0,03","451.797,46","500.000,00","500.000,00","89,73","France","-","4,38","13.Jun2031","1,75","EUR","13.Jun2019"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","451.638,56","0,03","451.638,56","450.000,00","450.000,00","98,70","United Kingdom","-","4,07","13.May2031","3,75","EUR","13.Feb2023"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","451.705,31","0,03","451.705,31","475.000,00","475.000,00","94,32","Germany","-","3,42","24.May2030","1,88","EUR","24.May2022"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","451.734,53","0,03","451.734,53","500.000,00","500.000,00","89,92","Belgium","-","3,41","28.Apr2030","0,88","EUR","28.Apr2020"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","451.774,56","0,03","451.774,56","475.000,00","475.000,00","92,76","United States","-","6,95","15.Mar2035","3,88","EUR","14.Jan2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","451.506,54","0,03","451.506,54","450.000,00","450.000,00","98,39","United States","-","2,28","21.Mar2029","3,30","EUR","21.Mar2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","451.607,34","0,03","451.607,34","500.000,00","500.000,00","89,75","France","-","3,15","18.Jan2030","0,75","EUR","18.Jan2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","451.364,78","0,03","451.364,78","500.000,00","500.000,00","89,79","France","-","3,48","03.Jun2030","1,25","EUR","03.Jun2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","451.411,31","0,03","451.411,31","500.000,00","500.000,00","89,71","France","-","3,14","17.Jan2030","0,75","EUR","17.Jan2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","451.217,19","0,03","451.217,19","500.000,00","500.000,00","90,22","Spain","-","4,72","17.Oct2031","1,93","EUR","17.Oct2016"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","450.979,15","0,03","450.979,15","450.000,00","450.000,00","97,21","Canada","-","3,82","23.Jan2036","4,03","EUR","23.Jan2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","450.388,49","0,03","450.388,49","513.000,00","513.000,00","86,72","Germany","-","4,78","06.Nov2031","1,13","EUR","06.Nov2019"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","450.138,43","0,03","450.138,43","450.000,00","450.000,00","97,80","Switzerland","-","3,12","19.Mar2030","3,75","EUR","19.Mar2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","449.593,90","0,03","449.593,90","450.000,00","450.000,00","98,16","Denmark","-","3,20","29.Apr2031","3,63","EUR","29.Jan2025"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","449.418,76","0,03","449.418,76","450.000,00","450.000,00","96,22","Germany","-","11,86","23.Nov2043","4,00","EUR","23.Nov2023"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","449.041,64","0,03","449.041,64","450.000,00","450.000,00","98,15","Italy","-","4,10","21.May2031","3,88","EUR","21.May2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","448.671,73","0,03","448.671,73","450.000,00","450.000,00","99,63","United States","-","2,80","15.Oct2029","3,65","EUR","03.Jun2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","448.735,29","0,03","448.735,29","450.000,00","450.000,00","99,23","Switzerland","-","2,63","27.Aug2029","3,20","EUR","27.Feb2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","448.766,62","0,03","448.766,62","450.000,00","450.000,00","99,45","United Kingdom","-","5,89","29.Sept2034","4,38","EUR","29.Sept2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","447.889,72","0,03","447.889,72","450.000,00","450.000,00","97,23","Norway","-","2,99","15.Jan2031","3,00","EUR","15.Jan2025"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","447.701,05","0,03","447.701,05","450.000,00","450.000,00","96,83","Denmark","-","6,86","01.Mar2035","4,13","EUR","01.Mar2023"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","447.558,28","0,03","447.558,28","525.000,00","525.000,00","83,76","United States","-","15,88","30.May2054","3,75","EUR","30.May2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","446.828,55","0,03","446.828,55","480.000,00","480.000,00","92,80","Japan","-","2,64","09.Jul2029","1,00","EUR","09.Jul2020"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","446.896,46","0,03","446.896,46","450.000,00","450.000,00","96,25","Germany","-","8,88","18.Dec2037","3,63","EUR","18.Jan2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","446.554,04","0,03","446.554,04","475.000,00","475.000,00","93,99","United Kingdom","-","1,87","14.Sept2028","0,25","EUR","14.Sept2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","446.292,17","0,03","446.292,17","450.000,00","450.000,00","97,02","Ireland","-","5,47","02.Apr2034","3,88","EUR","02.Apr2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","446.321,43","0,03","446.321,43","450.000,00","450.000,00","96,02","Switzerland","-","8,16","04.Dec2036","3,59","EUR","04.Dec2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","445.671,71","0,03","445.671,71","450.000,00","450.000,00","96,12","United States","-","12,21","11.Mar2046","4,74","EUR","11.Mar2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","445.761,21","0,03","445.761,21","450.000,00","450.000,00","96,47","United States","-","8,79","11.Mar2038","4,19","EUR","11.Mar2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","445.542,98","0,03","445.542,98","450.000,00","450.000,00","96,99","United States","-","3,07","10.Feb2030","2,90","EUR","10.Feb2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","445.007,76","0,03","445.007,76","450.000,00","450.000,00","96,83","Japan","-","3,95","12.Mar2031","3,36","EUR","12.Mar2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","445.016,49","0,03","445.016,49","450.000,00","450.000,00","96,02","United States","-","3,67","07.Nov2030","3,00","EUR","07.Nov2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","445.033,43","0,03","445.033,43","450.000,00","450.000,00","98,78","Germany","-","2,80","10.Oct2029","3,50","EUR","27.May2026"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","444.655,10","0,03","444.655,10","450.000,00","450.000,00","97,78","United States","-","1,41","02.Apr2028","1,85","EUR","02.Apr2020"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","444.588,11","0,03","444.588,11","450.000,00","450.000,00","95,47","United Kingdom","-","6,72","02.Dec2034","3,75","EUR","02.Dec2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","444.336,71","0,03","444.336,71","475.000,00","475.000,00","93,54","Sweden","-","1,85","06.Sept2028","0,05","EUR","06.Sept2021"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","444.151,41","0,03","444.151,41","450.000,00","450.000,00","97,97","United States","-","1,69","21.Jul2028","2,88","EUR","23.Jul2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","443.980,81","0,03","443.980,81","450.000,00","450.000,00","95,77","Italy","-","6,82","23.Jan2035","3,88","EUR","23.Jan2024"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","444.007,73","0,03","444.007,73","450.000,00","450.000,00","97,01","United States","-","8,50","19.May2037","3,88","EUR","19.May2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","444.046,61","0,03","444.046,61","450.000,00","450.000,00","97,98","Greece","-","1,52","21.Jul2029","1,00","EUR","21.Jul2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","444.123,97","0,03","444.123,97","500.000,00","500.000,00","86,23","Germany","-","12,51","03.Feb2045","3,63","EUR","03.Feb2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","443.954,03","0,03","443.954,03","450.000,00","450.000,00","98,45","Switzerland","-","3,61","01.Oct2030","3,63","EUR","01.Apr2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","443.646,07","0,03","443.646,07","450.000,00","450.000,00","96,71","Italy","-","4,84","16.Apr2032","3,63","EUR","16.Apr2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","443.651,92","0,03","443.651,92","450.000,00","450.000,00","96,84","United States","-","6,43","29.Apr2034","3,63","EUR","29.Apr2026"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","443.738,71","0,03","443.738,71","450.000,00","450.000,00","98,38","Germany","-","5,20","03.Oct2032","4,36","EUR","03.Oct2024"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","443.485,89","0,03","443.485,89","500.000,00","500.000,00","88,37","Netherlands","-","4,42","17.May2031","0,75","EUR","17.May2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","443.614,93","0,03","443.614,93","500.000,00","500.000,00","87,84","France","-","5,11","07.Apr2032","1,63","EUR","07.Apr2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","443.297,39","0,03","443.297,39","500.000,00","500.000,00","88,14","Netherlands","-","4,35","07.May2031","1,13","EUR","07.May2019"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","443.366,33","0,03","443.366,33","451.000,00","451.000,00","96,88","Germany","-","2,02","05.Dec2028","1,63","EUR","05.Dec2018"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","443.177,60","0,03","443.177,60","450.000,00","450.000,00","95,95","Germany","-","4,68","10.Jan2032","3,25","EUR","10.Jan2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","443.183,91","0,03","443.183,91","450.000,00","450.000,00","96,23","Norway","-","3,88","20.Jan2032","3,00","EUR","20.Jan2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","443.012,30","0,03","443.012,30","450.000,00","450.000,00","96,80","Germany","-","7,79","27.May2036","4,05","EUR","27.May2026"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","443.052,14","0,03","443.052,14","450.000,00","450.000,00","97,53","United States","-","5,16","16.Jul2032","3,45","EUR","16.Jul2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","443.070,60","0,03","443.070,60","450.000,00","450.000,00","95,58","Germany","-","7,53","15.Jan2036","3,75","EUR","15.Jan2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","442.797,88","0,03","442.797,88","450.000,00","450.000,00","97,81","Finland","-","6,04","24.Aug2033","3,63","EUR","24.Aug2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","442.855,51","0,03","442.855,51","450.000,00","450.000,00","98,16","Sweden","-","2,79","24.Sept2029","3,25","EUR","24.Mar2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","442.739,38","0,03","442.739,38","450.000,00","450.000,00","96,00","Netherlands","-","7,64","11.Mar2036","3,88","EUR","11.Mar2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","442.433,46","0,03","442.433,46","471.000,00","471.000,00","93,20","United Kingdom","-","3,40","21.May2030","1,75","EUR","21.May2018"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","441.965,33","0,03","441.965,33","450.000,00","450.000,00","97,14","United States","-","2,46","01.Jun2029","2,75","EUR","25.May2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","441.540,83","0,03","441.540,83","500.000,00","500.000,00","87,55","Spain","-","5,19","21.May2032","1,81","EUR","21.May2020"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","441.599,85","0,03","441.599,85","450.000,00","450.000,00","95,27","United Kingdom","-","5,27","14.Jan2034","3,72","EUR","14.Jan2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","441.287,34","0,03","441.287,34","650.000,00","650.000,00","67,86","United States","-","12,23","15.Oct2040","1,38","EUR","29.Sept2020"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","440.907,43","0,03","440.907,43","400.000,00","400.000,00","103,98","Czech Republic","-","1,67","13.Nov2028","6,65","EUR","13.Nov2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","440.633,14","0,03","440.633,14","425.000,00","425.000,00","102,08","Denmark","-","2,46","21.Jun2030","4,75","EUR","21.Jun2023"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","440.473,58","0,03","440.473,58","450.000,00","450.000,00","95,79","Denmark","-","6,08","31.Dec2079","4,88","EUR","18.May2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","440.490,62","0,03","440.490,62","450.000,00","450.000,00","97,03","Netherlands","-","1,39","28.Mar2028","1,50","EUR","28.Mar2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","440.519,29","0,03","440.519,29","450.000,00","450.000,00","97,04","Japan","-","1,43","10.Apr2028","1,60","EUR","10.Apr2018"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","440.300,20","0,03","440.300,20","450.000,00","450.000,00","95,88","United States","-","3,99","15.Mar2031","3,25","EUR","22.Nov2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","440.214,22","0,03","440.214,22","500.000,00","500.000,00","87,85","France","-","3,59","01.Jul2030","0,63","EUR","01.Jul2019"
"T","AT&T INC","Communications","Fixed Income","440.054,91","0,03","440.054,91","450.000,00","450.000,00","96,88","United States","-","6,56","03.Aug2034","4,15","EUR","03.Aug2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","439.315,98","0,03","439.315,98","453.000,00","453.000,00","93,92","Germany","-","9,86","16.Jan2040","4,00","EUR","16.Jan2025"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","439.388,21","0,03","439.388,21","500.000,00","500.000,00","87,62","Germany","-","4,54","05.Jul2031","0,88","EUR","05.Jul2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","439.434,51","0,03","439.434,51","450.000,00","450.000,00","95,82","Australia","-","5,67","14.May2038","4,14","EUR","14.May2026"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","439.257,05","0,03","439.257,05","550.000,00","550.000,00","78,83","United Kingdom","-","7,49","15.Nov2034","1,10","EUR","15.Nov2019"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","439.278,00","0,03","439.278,00","450.000,00","450.000,00","96,70","Sweden","-","1,24","28.Jan2028","1,25","EUR","28.Jan2020"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","439.046,56","0,03","439.046,56","450.000,00","450.000,00","94,32","Switzerland","-","8,12","29.Nov2036","3,63","EUR","29.May2024"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","438.799,39","0,03","438.799,39","452.000,00","452.000,00","96,88","Luxembourg","-","3,64","30.Sept2030","3,25","EUR","30.Sept2025"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","438.696,20","0,03","438.696,20","450.000,00","450.000,00","95,98","United Kingdom","-","6,45","02.Jun2034","3,88","EUR","02.Jun2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","438.708,15","0,03","438.708,15","450.000,00","450.000,00","95,49","United Kingdom","-","5,60","20.Mar2033","3,38","EUR","20.Mar2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","438.607,16","0,03","438.607,16","425.000,00","425.000,00","100,18","United States","-","1,17","12.Jan2028","3,90","EUR","12.Jan2024"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","438.439,65","0,03","438.439,65","450.000,00","450.000,00","96,15","Italy","-","5,00","15.Jun2032","3,63","EUR","07.May2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","438.201,07","0,03","438.201,07","450.000,00","450.000,00","96,23","United States","-","4,24","20.Jun2031","3,38","EUR","20.Jun2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","438.212,17","0,03","438.212,17","500.000,00","500.000,00","87,05","France","-","4,16","17.Feb2031","0,88","EUR","17.Nov2020"
"T","AT&T INC","Communications","Fixed Income","437.988,60","0,03","437.988,60","450.000,00","450.000,00","96,33","United States","-","9,01","03.Aug2038","4,55","EUR","03.Aug2026"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","438.084,81","0,03","438.084,81","500.000,00","500.000,00","87,04","France","-","3,98","31.Dec2079","1,88","EUR","02.Jul2021"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","438.090,98","0,03","438.090,98","450.000,00","450.000,00","94,67","United Kingdom","-","6,90","15.Jan2035","3,50","EUR","15.Jan2026"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","437.859,99","0,03","437.859,99","500.000,00","500.000,00","87,55","Luxembourg","-","4,75","17.Oct2031","1,50","EUR","17.Oct2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","437.930,90","0,03","437.930,90","450.000,00","450.000,00","95,92","Japan","-","4,16","16.May2032","3,21","EUR","16.Feb2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","437.337,60","0,03","437.337,60","450.000,00","450.000,00","95,64","United States","-","6,58","29.Apr2034","3,20","EUR","29.Apr2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","437.342,46","0,03","437.342,46","465.000,00","465.000,00","93,97","Netherlands","-","2,85","03.Oct2029","1,50","EUR","03.Oct2017"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","437.364,89","0,03","437.364,89","525.000,00","525.000,00","81,79","Switzerland","-","9,49","15.Mar2038","2,50","EUR","07.Mar2018"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","436.640,03","0,03","436.640,03","450.000,00","450.000,00","96,41","Switzerland","-","3,51","11.Aug2031","3,16","EUR","11.Aug2025"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","436.702,44","0,03","436.702,44","500.000,00","500.000,00","86,91","United States","-","4,39","19.May2031","1,00","EUR","19.May2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","436.616,16","0,03","436.616,16","525.000,00","525.000,00","83,15","United States","-","5,76","15.Oct2032","0,75","EUR","29.Sept2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","436.005,65","0,03","436.005,65","450.000,00","450.000,00","95,31","United States","-","4,97","20.Apr2032","3,13","EUR","20.Jan2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","435.921,56","0,03","435.921,56","450.000,00","450.000,00","95,06","United States","-","12,42","19.May2045","4,25","EUR","19.May2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","435.643,35","0,03","435.643,35","500.000,00","500.000,00","86,68","China","-","5,37","03.Aug2032","2,03","EUR","03.Aug2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","435.546,04","0,03","435.546,04","499.000,00","499.000,00","84,64","United Kingdom","-","9,04","20.Nov2037","2,88","EUR","20.Nov2017"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","435.621,12","0,03","435.621,12","450.000,00","450.000,00","93,93","Netherlands","-","8,82","15.Jan2038","3,75","EUR","15.Jan2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","435.218,27","0,03","435.218,27","500.000,00","500.000,00","86,08","Spain","-","4,80","04.Nov2031","1,00","EUR","04.Nov2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","435.015,65","0,03","435.015,65","500.000,00","500.000,00","86,71","Belgium","-","4,46","31.May2031","0,75","EUR","31.May2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","435.103,87","0,03","435.103,87","425.000,00","425.000,00","100,61","Japan","-","1,52","20.May2028","4,16","EUR","20.Feb2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","434.638,58","0,03","434.638,58","425.000,00","425.000,00","100,58","Germany","-","3,21","21.May2030","4,00","EUR","21.May2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","434.226,28","0,03","434.226,28","426.000,00","426.000,00","98,89","Denmark","-","3,80","09.Jan2032","3,88","EUR","09.Jan2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","434.286,12","0,03","434.286,12","475.000,00","475.000,00","91,18","United States","-","8,26","26.Sept2036","3,55","EUR","26.Sept2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","434.001,05","0,03","434.001,05","450.000,00","450.000,00","93,14","Sweden","-","7,48","30.Oct2035","3,38","EUR","30.Oct2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","433.623,68","0,03","433.623,68","450.000,00","450.000,00","95,94","Germany","-","1,55","22.May2028","1,00","EUR","22.Feb2022"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","433.513,77","0,03","433.513,77","500.000,00","500.000,00","85,31","France","-","5,68","13.Dec2032","1,63","EUR","11.Dec2017"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","433.591,14","0,03","433.591,14","385.000,00","385.000,00","108,68","Germany","-","5,24","14.Feb2033","5,75","EUR","14.Feb2003"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","433.597,10","0,03","433.597,10","400.000,00","400.000,00","103,14","France","-","4,18","22.Nov2031","5,75","EUR","22.Nov2023"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","433.325,06","0,03","433.325,06","500.000,00","500.000,00","86,62","Canada","-","4,03","25.Nov2030","0,05","EUR","25.Nov2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","433.378,29","0,03","433.378,29","450.000,00","450.000,00","93,91","Denmark","-","5,53","03.Mar2038","3,75","EUR","03.Mar2026"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","433.407,38","0,03","433.407,38","450.000,00","450.000,00","96,31","Netherlands","-","4,54","22.Oct2031","3,50","EUR","22.Oct2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","433.445,71","0,03","433.445,71","600.000,00","600.000,00","71,94","Italy","-","9,02","17.Jun2036","0,88","EUR","17.Jun2021"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","432.648,68","0,03","432.648,68","450.000,00","450.000,00","95,69","France","-","1,57","28.May2028","1,13","EUR","28.May2021"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","432.677,57","0,03","432.677,57","400.000,00","400.000,00","103,03","Spain","-","2,56","30.Oct2029","5,25","EUR","30.Oct2023"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","432.688,71","0,03","432.688,71","525.000,00","525.000,00","82,01","United Kingdom","-","6,23","06.May2033","0,88","EUR","06.May2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","432.507,40","0,03","432.507,40","450.000,00","450.000,00","94,93","United States","-","5,09","11.Jun2032","3,25","EUR","11.Jun2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","432.252,13","0,03","432.252,13","425.000,00","425.000,00","101,44","France","-","2,65","02.Oct2029","4,88","EUR","02.Oct2023"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","431.956,94","0,03","431.956,94","481.000,00","481.000,00","89,64","Netherlands","-","3,28","25.Feb2030","0,25","EUR","25.Feb2020"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","432.078,09","0,03","432.078,09","400.000,00","400.000,00","104,14","Belgium","-","2,13","28.Feb2030","6,00","EUR","19.Sept2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","431.764,25","0,03","431.764,25","495.000,00","495.000,00","86,34","United States","-","4,87","03.Dec2031","1,00","EUR","03.Dec2019"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","431.431,32","0,03","431.431,32","425.000,00","425.000,00","99,50","United States","-","1,38","26.Mar2028","3,50","EUR","26.Mar2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","431.174,82","0,03","431.174,82","450.000,00","450.000,00","94,06","United States","-","7,79","08.May2036","3,85","EUR","08.May2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","430.967,21","0,03","430.967,21","450.000,00","450.000,00","92,09","Denmark","-","12,53","20.Nov2045","4,00","EUR","20.Nov2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","431.062,96","0,03","431.062,96","425.000,00","425.000,00","97,72","United States","-","7,29","28.Nov2035","4,13","EUR","28.Nov2023"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","430.896,48","0,03","430.896,48","450.000,00","450.000,00","95,29","Luxembourg","-","1,50","04.May2028","1,00","EUR","04.May2021"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","430.624,83","0,03","430.624,83","400.000,00","400.000,00","104,82","France","-","5,67","16.May2044","6,50","EUR","16.Nov2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","430.759,82","0,03","430.759,82","500.000,00","500.000,00","86,09","France","-","4,72","06.Oct2031","1,50","EUR","06.Oct2021"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","430.528,14","0,03","430.528,14","500.000,00","500.000,00","85,43","France","-","4,89","27.Nov2031","0,75","EUR","27.Nov2019"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","430.194,92","0,03","430.194,92","500.000,00","500.000,00","85,58","France","-","5,36","02.Jul2032","1,50","EUR","02.Jul2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","429.873,72","0,03","429.873,72","525.000,00","525.000,00","81,42","Germany","-","6,11","11.Mar2033","0,75","EUR","11.Mar2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","429.951,04","0,03","429.951,04","450.000,00","450.000,00","92,82","Japan","-","11,43","22.Feb2043","4,11","EUR","22.Feb2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","429.767,37","0,03","429.767,37","428.000,00","428.000,00","98,44","United Kingdom","-","2,18","06.Mar2029","3,13","EUR","06.Mar2014"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","429.491,71","0,03","429.491,71","500.000,00","500.000,00","83,42","France","-","8,32","31.Dec2079","3,25","EUR","17.Jan2022"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","429.424,05","0,03","429.424,05","425.000,00","425.000,00","98,07","Germany","-","6,80","24.Jan2035","4,00","EUR","24.Jan2023"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","429.449,13","0,03","429.449,13","450.000,00","450.000,00","93,88","United States","-","7,74","11.Jun2036","4,25","EUR","11.Jun2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","428.793,51","0,03","428.793,51","450.000,00","450.000,00","94,73","United Kingdom","-","5,29","18.Aug2032","3,13","EUR","18.Aug2025"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","428.633,56","0,03","428.633,56","500.000,00","500.000,00","85,55","Sweden","-","4,21","08.Feb2031","0,25","EUR","08.Feb2021"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","428.693,18","0,03","428.693,18","475.000,00","475.000,00","89,92","Finland","-","5,19","03.Sept2052","2,50","EUR","03.Sept2020"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","428.770,35","0,03","428.770,35","500.000,00","500.000,00","85,06","United Kingdom","-","6,95","08.Jun2034","1,88","EUR","08.Apr2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","428.521,47","0,03","428.521,47","450.000,00","450.000,00","92,47","United States","-","8,81","03.Feb2038","3,85","EUR","03.Feb2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","428.530,26","0,03","428.530,26","425.000,00","425.000,00","99,42","United States","-","1,46","17.May2028","3,25","EUR","17.May2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","428.328,22","0,03","428.328,22","425.000,00","425.000,00","98,19","Germany","-","3,78","15.Jan2031","3,38","EUR","15.Jan2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","428.012,44","0,03","428.012,44","500.000,00","500.000,00","85,35","Germany","-","4,23","21.Feb2031","0,38","EUR","21.Jan2021"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","427.877,89","0,03","427.877,89","400.000,00","400.000,00","106,19","Spain","-","1,77","14.Sept2029","7,50","EUR","14.Sept2023"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","427.766,61","0,03","427.766,61","450.000,00","450.000,00","94,98","United Kingdom","-","3,81","04.Jun2031","4,00","EUR","04.Jun2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","427.477,30","0,03","427.477,30","500.000,00","500.000,00","85,01","Germany","-","5,30","15.May2032","1,11","EUR","15.May2020"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","427.490,96","0,03","427.490,96","450.000,00","450.000,00","93,61","United States","-","8,65","30.May2037","3,50","EUR","30.May2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","427.509,18","0,03","427.509,18","425.000,00","425.000,00","99,45","United States","-","3,38","10.Jul2030","4,00","EUR","10.May2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","427.428,94","0,03","427.428,94","450.000,00","450.000,00","94,58","United Kingdom","-","6,81","10.Sept2034","3,50","EUR","10.Sept2025"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","427.021,19","0,03","427.021,19","400.000,00","400.000,00","104,98","Italy","-","3,91","31.Dec2079","6,63","EUR","16.Jan2023"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","426.799,74","0,03","426.799,74","400.000,00","400.000,00","105,78","Germany","-","5,37","26.Aug2043","5,88","EUR","14.Nov2022"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","426.690,58","0,03","426.690,58","425.000,00","425.000,00","99,04","United Kingdom","-","4,14","12.Jun2031","3,75","EUR","12.Jun2023"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","426.717,31","0,03","426.717,31","400.000,00","400.000,00","102,00","Switzerland","-","1,87","03.Nov2028","4,84","EUR","03.May2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","426.131,98","0,03","426.131,98","425.000,00","425.000,00","98,13","Australia","-","6,99","17.Apr2035","4,14","EUR","17.Apr2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","426.188,55","0,03","426.188,55","400.000,00","400.000,00","104,34","Greece","-","1,55","27.Jun2029","6,88","EUR","27.Jun2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","426.206,51","0,03","426.206,51","455.000,00","455.000,00","92,37","Germany","-","4,08","27.Feb2031","2,00","EUR","27.Feb2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","426.232,18","0,03","426.232,18","400.000,00","400.000,00","104,84","Italy","-","4,67","06.Jul2032","5,80","EUR","06.Jul2022"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","425.958,15","0,03","425.958,15","450.000,00","450.000,00","94,21","Japan","-","6,40","05.Mar2034","3,46","EUR","05.Mar2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","426.104,59","0,03","426.104,59","600.000,00","600.000,00","70,32","France","-","11,63","18.May2040","1,62","EUR","18.May2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","425.932,13","0,03","425.932,13","450.000,00","450.000,00","93,30","Italy","-","3,09","20.Jan2030","1,80","EUR","20.Jan2020"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","425.539,23","0,03","425.539,23","450.000,00","450.000,00","94,25","Germany","-","2,51","20.May2029","0,75","EUR","20.May2020"
"MACIFS","MACIF RegS","Insurance","Fixed Income","425.553,48","0,03","425.553,48","500.000,00","500.000,00","84,39","France","-","5,02","21.Jun2052","2,13","EUR","21.Jun2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","425.241,38","0,03","425.241,38","500.000,00","500.000,00","84,71","Germany","-","5,17","20.Feb2032","0,50","EUR","20.Feb2020"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","424.974,28","0,03","424.974,28","400.000,00","400.000,00","102,34","Ireland","-","1,22","16.Feb2029","5,75","EUR","16.Nov2022"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","424.793,11","0,03","424.793,11","425.000,00","425.000,00","98,70","United Kingdom","-","2,45","22.May2029","3,25","EUR","03.Jun2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","424.807,40","0,03","424.807,40","450.000,00","450.000,00","93,74","Sweden","-","7,51","14.Aug2035","3,50","EUR","14.Aug2025"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","424.650,46","0,03","424.650,46","450.000,00","450.000,00","92,81","Germany","-","3,82","06.Nov2030","1,63","EUR","06.Nov2015"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","424.488,77","0,03","424.488,77","600.000,00","600.000,00","70,29","United States","-","11,16","26.Jun2039","1,41","EUR","26.Jun2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","424.574,53","0,03","424.574,53","400.000,00","400.000,00","102,02","Spain","-","1,03","23.Feb2033","6,25","EUR","23.Nov2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","424.606,21","0,03","424.606,21","400.000,00","400.000,00","102,26","Germany","-","2,04","18.Jan2030","5,13","EUR","18.Jan2023"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","424.133,01","0,03","424.133,01","475.000,00","475.000,00","89,21","United States","-","15,56","15.Oct2053","4,15","EUR","03.Jun2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","424.228,54","0,03","424.228,54","425.000,00","425.000,00","97,82","Greece","-","2,27","12.Mar2030","3,25","EUR","12.Dec2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","423.807,20","0,03","423.807,20","425.000,00","425.000,00","97,67","Australia","-","2,13","16.Jan2029","2,68","EUR","16.Jul2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","423.642,53","0,03","423.642,53","500.000,00","500.000,00","84,49","Germany","-","4,53","30.Jun2031","0,75","EUR","30.Jun2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","423.683,35","0,03","423.683,35","425.000,00","425.000,00","96,64","Italy","-","4,49","26.Nov2031","3,38","EUR","26.Nov2024"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","423.333,38","0,03","423.333,38","400.000,00","400.000,00","102,30","Australia","-","2,95","23.Jan2030","4,75","EUR","23.Nov2023"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","423.411,36","0,03","423.411,36","425.000,00","425.000,00","98,06","United States","-","3,26","29.Apr2030","3,25","EUR","29.Apr2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","423.427,85","0,03","423.427,85","400.000,00","400.000,00","101,67","Germany","-","1,12","11.Jan2029","5,38","EUR","11.Jan2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","423.126,77","0,03","423.126,77","425.000,00","425.000,00","98,17","United States","-","2,43","19.May2029","3,25","EUR","19.May2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","423.200,38","0,03","423.200,38","425.000,00","425.000,00","97,78","Netherlands","-","2,22","26.Feb2029","2,75","EUR","26.Nov2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","423.009,88","0,03","423.009,88","439.000,00","439.000,00","95,09","Netherlands","-","3,23","30.Mar2030","2,25","EUR","30.Mar2020"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","422.649,75","0,03","422.649,75","450.000,00","450.000,00","92,35","Sweden","-","4,92","06.Apr2032","2,88","EUR","06.Apr2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","422.310,82","0,03","422.310,82","500.000,00","500.000,00","83,91","China","-","6,17","13.Jul2033","1,99","EUR","13.Jul2021"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","422.352,04","0,03","422.352,04","400.000,00","400.000,00","101,70","France","-","1,91","11.Jan2029","5,00","EUR","11.Jan2023"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","422.239,57","0,03","422.239,57","450.000,00","450.000,00","93,46","Denmark","-","1,98","28.Oct2028","0,38","EUR","28.Apr2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","422.274,03","0,03","422.274,03","450.000,00","450.000,00","90,76","United States","-","11,12","31.Jan2043","4,25","EUR","31.Jan2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","421.824,69","0,03","421.824,69","400.000,00","400.000,00","101,93","Italy","-","3,67","24.Jan2031","4,75","EUR","24.Jan2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","421.847,55","0,03","421.847,55","470.000,00","470.000,00","89,49","Italy","-","3,55","17.Jun2030","0,75","EUR","17.Jun2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","421.872,41","0,03","421.872,41","400.000,00","400.000,00","102,78","United States","-","1,48","15.May2028","6,13","EUR","15.May2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","421.903,42","0,03","421.903,42","430.000,00","430.000,00","97,24","Germany","-","1,19","10.Jan2028","1,13","EUR","10.Jan2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","421.689,48","0,03","421.689,48","585.000,00","585.000,00","72,00","United States","-","11,36","01.Oct2039","1,50","EUR","30.Sept2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","421.319,68","0,03","421.319,68","425.000,00","425.000,00","95,92","Netherlands","-","5,23","29.Oct2032","3,28","EUR","29.Apr2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","421.320,20","0,03","421.320,20","425.000,00","425.000,00","98,24","Denmark","-","3,49","24.Jul2030","3,63","EUR","24.Jan2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","421.339,46","0,03","421.339,46","400.000,00","400.000,00","101,64","Spain","-","1,18","07.Feb2029","5,25","EUR","07.Feb2023"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","421.342,91","0,03","421.342,91","400.000,00","400.000,00","103,01","Bermuda","-","1,36","16.Jun2028","6,63","EUR","16.Jun2023"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","421.109,75","0,03","421.109,75","500.000,00","500.000,00","83,83","France","-","5,05","09.Jan2032","0,50","EUR","09.Jul2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","420.880,01","0,03","420.880,01","505.000,00","505.000,00","82,90","United States","-","5,21","22.Mar2032","0,75","EUR","22.Mar2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","420.924,57","0,03","420.924,57","425.000,00","425.000,00","96,96","United States","-","3,07","10.Feb2030","2,99","EUR","10.Feb2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","420.673,29","0,03","420.673,29","400.000,00","400.000,00","100,89","Denmark","-","0,93","09.Nov2028","4,50","EUR","09.Nov2023"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","420.746,25","0,03","420.746,25","450.000,00","450.000,00","93,02","Switzerland","-","2,30","01.Mar2029","0,75","EUR","01.Mar2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","420.423,03","0,03","420.423,03","500.000,00","500.000,00","83,56","United States","-","5,18","19.Mar2032","0,88","EUR","19.Sept2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","420.171,13","0,03","420.171,13","425.000,00","425.000,00","95,41","Germany","-","6,73","20.Nov2034","3,75","EUR","20.May2025"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","419.838,46","0,03","419.838,46","450.000,00","450.000,00","92,75","Australia","-","3,54","15.Jul2030","2,00","EUR","30.Apr2020"
"EQNR","EQUINOR ASA RegS","Owned No Guarantee","Fixed Income","419.707,44","0,03","419.707,44","500.000,00","500.000,00","82,84","Norway","-","7,56","17.Feb2035","1,63","EUR","17.Feb2015"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","419.719,55","0,03","419.719,55","450.000,00","450.000,00","92,95","Netherlands","-","8,30","17.Sept2036","3,38","EUR","17.Sept2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","419.500,57","0,03","419.500,57","400.000,00","400.000,00","101,84","Germany","-","1,35","25.Mar2029","5,25","EUR","25.Sept2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","419.552,09","0,03","419.552,09","400.000,00","400.000,00","101,37","Germany","-","2,90","17.Jan2031","4,63","EUR","17.Jan2024"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","419.387,44","0,03","419.387,44","400.000,00","400.000,00","100,93","Germany","-","2,71","23.Jan2084","5,25","EUR","23.Jan2024"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","419.423,35","0,03","419.423,35","450.000,00","450.000,00","92,45","Ireland","-","3,37","05.May2030","1,63","EUR","05.May2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","418.738,41","0,03","418.738,41","450.000,00","450.000,00","92,94","Finland","-","2,05","19.Nov2028","0,13","EUR","19.Nov2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","418.754,39","0,03","418.754,39","425.000,00","425.000,00","96,03","Denmark","-","4,61","14.Jan2033","3,25","EUR","14.Jan2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","418.788,29","0,03","418.788,29","400.000,00","400.000,00","102,87","Italy","-","5,54","14.Jun2033","5,13","EUR","14.Jun2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","418.493,75","0,03","418.493,75","425.000,00","425.000,00","97,55","United Kingdom","-","3,49","30.Jul2035","4,00","EUR","30.Apr2025"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","418.298,04","0,03","418.298,04","400.000,00","400.000,00","101,58","Austria","-","2,25","28.Mar2029","5,25","EUR","28.Mar2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","418.320,61","0,03","418.320,61","500.000,00","500.000,00","83,17","France","-","5,21","29.Mar2032","0,88","EUR","28.Oct2019"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","418.347,67","0,03","418.347,67","400.000,00","400.000,00","100,97","Hungary","-","1,20","31.Jan2029","5,00","EUR","31.Jan2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","418.388,61","0,03","418.388,61","450.000,00","450.000,00","91,94","United Kingdom","-","3,17","11.Feb2030","1,50","EUR","11.Feb2015"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","418.415,69","0,03","418.415,69","400.000,00","400.000,00","100,90","Czech Republic","-","2,04","15.Jan2030","4,82","EUR","15.Jan2024"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","418.222,00","0,03","418.222,00","425.000,00","425.000,00","98,34","United States","-","3,73","15.Oct2030","3,40","EUR","23.Jul2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","417.957,27","0,03","417.957,27","450.000,00","450.000,00","92,03","Netherlands","-","3,32","14.Apr2030","1,63","EUR","14.Apr2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","417.816,30","0,03","417.816,30","425.000,00","425.000,00","96,68","United Kingdom","-","1,97","16.Nov2028","1,75","EUR","16.May2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","417.650,89","0,03","417.650,89","425.000,00","425.000,00","97,26","United States","-","4,27","14.Jul2031","3,70","EUR","14.Jan2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","417.715,35","0,03","417.715,35","400.000,00","400.000,00","100,61","Belgium","-","1,95","28.Nov2029","4,25","EUR","28.Nov2023"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","417.576,70","0,03","417.576,70","425.000,00","425.000,00","97,30","United States","-","1,37","21.Mar2028","1,63","EUR","21.Mar2018"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","417.616,00","0,03","417.616,00","425.000,00","425.000,00","95,94","Germany","-","10,08","24.Mar2040","4,00","EUR","24.Mar2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","417.338,45","0,03","417.338,45","450.000,00","450.000,00","92,66","United States","-","12,79","15.Oct2045","4,20","EUR","29.Sept2025"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","416.730,86","0,03","416.730,86","425.000,00","425.000,00","94,92","United Kingdom","-","5,27","17.Nov2032","3,38","EUR","17.Nov2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","416.360,67","0,02","416.360,67","400.000,00","400.000,00","100,36","France","-","1,02","16.Nov2027","4,00","EUR","16.Nov2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","416.224,08","0,02","416.224,08","472.000,00","472.000,00","87,06","United Kingdom","-","5,86","12.Feb2033","1,63","EUR","12.Feb2018"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","415.852,67","0,02","415.852,67","450.000,00","450.000,00","90,73","Switzerland","-","12,48","03.May2044","3,56","EUR","03.May2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","415.912,96","0,02","415.912,96","425.000,00","425.000,00","95,99","United States","-","3,98","08.Mar2031","3,00","EUR","26.Feb2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","415.665,99","0,02","415.665,99","400.000,00","400.000,00","100,54","France","-","1,17","13.Jan2029","4,38","EUR","13.Jan2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","415.750,21","0,02","415.750,21","425.000,00","425.000,00","95,82","Denmark","-","4,77","20.Feb2032","3,00","EUR","20.Nov2025"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","415.522,28","0,02","415.522,28","425.000,00","425.000,00","97,40","United Kingdom","-","4,50","12.Sept2031","3,36","EUR","12.Sept2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","415.549,11","0,02","415.549,11","400.000,00","400.000,00","99,66","France","-","5,79","13.Nov2033","4,50","EUR","13.Nov2023"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","415.197,63","0,02","415.197,63","400.000,00","400.000,00","100,78","Germany","-","2,15","12.Feb2029","4,38","EUR","12.Oct2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","414.848,72","0,02","414.848,72","525.000,00","525.000,00","78,91","United Kingdom","-","6,57","01.Sept2033","0,75","EUR","01.Sept2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","414.538,84","0,02","414.538,84","438.000,00","438.000,00","94,33","United Kingdom","-","2,69","31.Jul2029","1,38","EUR","31.Jul2017"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","414.311,29","0,02","414.311,29","400.000,00","400.000,00","101,70","Spain","-","1,52","07.Jun2029","5,00","EUR","07.Jun2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","414.318,88","0,02","414.318,88","400.000,00","400.000,00","101,14","Denmark","-","2,99","01.May2035","5,13","EUR","01.Feb2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","414.127,29","0,02","414.127,29","510.000,00","510.000,00","80,89","United States","-","6,16","09.Mar2033","0,50","EUR","09.Mar2021"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","414.198,74","0,02","414.198,74","425.000,00","425.000,00","95,02","Greece","-","4,62","10.Feb2033","3,50","EUR","10.Feb2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","414.248,14","0,02","414.248,14","500.000,00","500.000,00","82,12","Germany","-","6,03","24.Mar2033","1,25","EUR","24.Mar2021"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","414.016,99","0,02","414.016,99","425.000,00","425.000,00","96,24","Denmark","-","5,80","30.Jun2033","3,75","EUR","01.Apr2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","413.858,05","0,02","413.858,05","500.000,00","500.000,00","82,74","Germany","-","5,75","01.Oct2032","0,60","EUR","01.Apr2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","413.693,31","0,02","413.693,31","425.000,00","425.000,00","93,90","Ireland","-","7,19","10.Nov2036","3,63","EUR","10.Nov2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","413.525,04","0,02","413.525,04","400.000,00","400.000,00","102,28","Spain","-","1,50","16.Aug2033","6,00","EUR","16.Feb2023"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","413.073,46","0,02","413.073,46","400.000,00","400.000,00","100,71","Finland","-","5,43","16.Mar2033","4,25","EUR","16.Mar2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","413.093,34","0,02","413.093,34","400.000,00","400.000,00","100,22","Austria","-","2,94","16.Jan2031","4,00","EUR","16.Jan2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","412.667,24","0,02","412.667,24","425.000,00","425.000,00","94,95","United States","-","4,76","19.Feb2032","3,20","EUR","19.Feb2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","412.668,18","0,02","412.668,18","400.000,00","400.000,00","100,27","Germany","-","1,26","15.Feb2028","4,25","EUR","15.Nov2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","412.682,14","0,02","412.682,14","400.000,00","400.000,00","100,28","Australia","-","2,98","17.Jan2030","3,80","EUR","17.Jan2023"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","412.562,99","0,02","412.562,99","450.000,00","450.000,00","91,50","Switzerland","-","3,50","17.Sept2050","1,88","EUR","17.Jun2020"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","412.136,38","0,02","412.136,38","425.000,00","425.000,00","94,81","United Kingdom","-","4,73","11.Feb2032","3,13","EUR","11.Feb2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","411.977,98","0,02","411.977,98","445.000,00","445.000,00","92,32","Switzerland","-","3,66","14.Aug2030","1,38","EUR","14.Feb2018"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","412.000,94","0,02","412.000,94","425.000,00","425.000,00","95,69","United Kingdom","-","4,19","09.Jun2031","3,38","EUR","09.Jun2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","412.020,56","0,02","412.020,56","500.000,00","500.000,00","81,27","France","-","6,70","27.Feb2034","1,75","EUR","27.Feb2019"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","411.861,44","0,02","411.861,44","400.000,00","400.000,00","100,79","Switzerland","-","3,10","17.Apr2030","4,22","EUR","17.Nov2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","411.912,60","0,02","411.912,60","450.000,00","450.000,00","91,45","United Kingdom","-","2,71","27.Jul2029","0,38","EUR","27.Jan2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","411.544,75","0,02","411.544,75","425.000,00","425.000,00","95,12","United States","-","6,39","19.May2034","4,00","EUR","19.May2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","410.605,76","0,02","410.605,76","450.000,00","450.000,00","91,19","Ireland","-","2,85","20.Sept2029","0,63","EUR","20.Sept2019"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","410.612,47","0,02","410.612,47","400.000,00","400.000,00","101,01","Spain","-","2,53","27.Jun2034","5,13","EUR","27.Mar2024"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","410.448,29","0,02","410.448,29","400.000,00","400.000,00","98,57","United Kingdom","-","4,21","31.Dec2079","4,38","EUR","19.Nov2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","410.287,10","0,02","410.287,10","400.000,00","400.000,00","101,88","Japan","-","3,54","28.Aug2030","4,61","EUR","28.Aug2023"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","410.039,26","0,02","410.039,26","425.000,00","425.000,00","94,94","United Kingdom","-","5,51","31.Dec2079","4,50","EUR","19.Jun2025"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","409.807,38","0,02","409.807,38","400.000,00","400.000,00","100,39","Germany","-","1,47","03.May2028","4,38","EUR","03.May2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","409.941,87","0,02","409.941,87","400.000,00","400.000,00","101,56","Germany","-","2,42","23.Aug2034","5,63","EUR","23.May2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","409.683,69","0,02","409.683,69","400.000,00","400.000,00","101,84","Italy","-","5,67","12.Sept2033","5,27","EUR","12.Sept2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","409.231,42","0,02","409.231,42","400.000,00","400.000,00","99,71","Germany","-","1,17","11.Feb2028","3,75","EUR","11.Feb2021"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","408.968,48","0,02","408.968,48","400.000,00","400.000,00","101,84","Italy","-","3,49","19.Sept2030","4,50","EUR","19.Sept2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","408.978,24","0,02","408.978,24","400.000,00","400.000,00","99,18","France","-","3,71","06.Jan2031","3,88","EUR","06.Sept2023"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","409.077,02","0,02","409.077,02","400.000,00","400.000,00","100,46","France","-","3,19","20.May2030","4,25","EUR","20.Nov2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","409.119,64","0,02","409.119,64","400.000,00","400.000,00","99,20","France","-","2,77","23.Nov2029","3,38","EUR","23.Nov2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","408.887,05","0,02","408.887,05","400.000,00","400.000,00","99,63","Germany","-","2,05","01.Feb2029","3,60","EUR","01.Feb2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","408.916,03","0,02","408.916,03","400.000,00","400.000,00","100,35","Japan","-","5,66","20.May2033","4,42","EUR","20.Feb2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","408.697,18","0,02","408.697,18","400.000,00","400.000,00","99,02","France","-","1,84","02.Nov2028","3,25","EUR","02.Nov2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","408.771,73","0,02","408.771,73","425.000,00","425.000,00","95,43","Italy","-","4,34","22.Jul2031","3,00","EUR","22.Jul2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","408.774,24","0,02","408.774,24","400.000,00","400.000,00","100,54","United States","-","1,50","29.May2028","4,13","EUR","29.Nov2023"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","408.775,58","0,02","408.775,58","425.000,00","425.000,00","94,66","Germany","-","7,26","22.May2035","3,63","EUR","22.May2023"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","408.503,46","0,02","408.503,46","400.000,00","400.000,00","100,20","United Kingdom","-","7,08","12.May2035","4,32","EUR","12.May2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","408.564,48","0,02","408.564,48","425.000,00","425.000,00","93,71","Denmark","-","8,98","20.Feb2038","3,63","EUR","20.Nov2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","408.587,39","0,02","408.587,39","400.000,00","400.000,00","100,23","Germany","-","3,27","15.May2030","4,38","EUR","15.Nov2022"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","408.598,40","0,02","408.598,40","491.000,00","491.000,00","82,81","Germany","-","7,17","05.Jul2034","1,38","EUR","05.Jul2019"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","408.314,83","0,02","408.314,83","500.000,00","500.000,00","81,33","France","-","9,97","03.Sept2038","2,50","EUR","03.Sept2018"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","408.350,65","0,02","408.350,65","425.000,00","425.000,00","92,62","United States","-","7,37","07.Nov2035","3,63","EUR","07.Nov2025"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","408.122,66","0,02","408.122,66","450.000,00","450.000,00","89,93","Luxembourg","-","3,12","16.Jan2030","1,00","EUR","16.Jun2021"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","408.138,53","0,02","408.138,53","450.000,00","450.000,00","90,29","Ireland","-","3,51","11.Jun2030","1,13","EUR","11.Jun2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","408.204,42","0,02","408.204,42","400.000,00","400.000,00","99,39","France","-","2,02","18.Jan2029","3,50","EUR","18.Jan2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","407.976,09","0,02","407.976,09","400.000,00","400.000,00","97,60","France","-","2,79","27.Nov2029","3,13","EUR","27.May2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","407.805,47","0,02","407.805,47","500.000,00","500.000,00","80,74","Germany","-","7,71","25.Feb2035","1,25","EUR","25.Feb2022"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","407.879,60","0,02","407.879,60","375.000,00","375.000,00","103,61","Greece","-","1,14","26.Jan2029","7,00","EUR","26.Jan2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","407.885,19","0,02","407.885,19","425.000,00","425.000,00","94,66","United States","-","8,04","01.Jun2036","3,35","EUR","20.May2024"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","407.698,47","0,02","407.698,47","400.000,00","400.000,00","100,14","Finland","-","4,04","22.May2031","4,25","EUR","22.May2024"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","407.705,76","0,02","407.705,76","441.000,00","441.000,00","92,33","Germany","-","2,62","23.Jun2029","0,38","EUR","23.Jun2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","407.721,38","0,02","407.721,38","400.000,00","400.000,00","99,41","Spain","-","3,78","31.Dec2079","4,87","EUR","16.Jan2024"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","407.755,17","0,02","407.755,17","400.000,00","400.000,00","99,38","Sweden","-","3,00","23.Feb2030","3,88","EUR","23.Feb2024"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","407.758,24","0,02","407.758,24","450.000,00","450.000,00","90,58","United States","-","2,83","09.Sept2029","0,25","EUR","09.Sept2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","407.760,39","0,02","407.760,39","400.000,00","400.000,00","99,25","Spain","-","2,04","24.Jan2029","3,63","EUR","24.May2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","407.475,14","0,02","407.475,14","400.000,00","400.000,00","101,36","Germany","-","7,21","14.Sept2035","4,88","EUR","14.Sept2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","407.561,12","0,02","407.561,12","400.000,00","400.000,00","99,62","Italy","-","1,26","19.Feb2028","3,38","EUR","19.Feb2024"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","407.327,27","0,02","407.327,27","400.000,00","400.000,00","96,70","Germany","-","3,51","31.Dec2079","5,49","EUR","15.May2025"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","407.165,82","0,02","407.165,82","400.000,00","400.000,00","99,40","United Kingdom","-","4,69","03.Mar2032","3,75","EUR","03.Mar2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","406.962,88","0,02","406.962,88","350.000,00","350.000,00","114,48","Germany","-","9,11","07.Jul2039","6,13","EUR","07.Jul2009"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","406.987,66","0,02","406.987,66","400.000,00","400.000,00","100,12","France","-","1,52","22.May2028","3,88","EUR","22.May2023"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","406.906,72","0,02","406.906,72","400.000,00","400.000,00","98,67","Germany","-","1,13","31.Dec2079","3,75","EUR","28.Mar2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","406.631,25","0,02","406.631,25","400.000,00","400.000,00","100,48","France","-","1,65","10.Jul2028","4,13","EUR","10.Jul2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","406.653,12","0,02","406.653,12","400.000,00","400.000,00","101,25","France","-","1,70","21.Sept2028","4,88","EUR","21.Sept2022"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","406.760,32","0,02","406.760,32","400.000,00","400.000,00","99,54","Italy","-","5,53","20.Apr2033","4,25","EUR","20.Apr2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","406.343,95","0,02","406.343,95","400.000,00","400.000,00","101,05","Norway","-","1,58","13.Sept2033","5,00","EUR","13.Jun2023"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Real Estate","Fixed Income","406.426,77","0,02","406.426,77","400.000,00","400.000,00","98,89","Luxembourg","-","6,10","27.Mar2034","4,75","EUR","27.Mar2024"
"SSELN","SSE PLC RegS","Electric","Fixed Income","406.047,79","0,02","406.047,79","400.000,00","400.000,00","99,50","United Kingdom","-","1,20","31.Dec2079","4,00","EUR","21.Apr2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","405.622,75","0,02","405.622,75","400.000,00","400.000,00","98,37","France","-","5,39","18.Jan2033","4,00","EUR","18.Jan2023"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","405.723,63","0,02","405.723,63","425.000,00","425.000,00","92,00","Italy","-","6,47","31.Dec2079","4,50","EUR","14.Jan2026"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","405.503,17","0,02","405.503,17","400.000,00","400.000,00","99,02","France","-","1,16","20.Jan2028","3,13","EUR","20.Jan2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","405.504,06","0,02","405.504,06","400.000,00","400.000,00","101,00","Germany","-","1,85","21.Sept2028","4,38","EUR","21.Nov2023"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","405.589,29","0,02","405.589,29","400.000,00","400.000,00","97,56","Spain","-","5,87","21.Nov2033","4,18","EUR","21.Nov2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","405.329,09","0,02","405.329,09","400.000,00","400.000,00","98,26","Austria","-","2,74","15.Jan2035","4,00","EUR","15.Oct2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","405.390,88","0,02","405.390,88","450.000,00","450.000,00","87,71","United States","-","6,20","19.Mar2034","4,00","EUR","19.Nov2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","405.400,29","0,02","405.400,29","400.000,00","400.000,00","98,94","Netherlands","-","6,94","23.Mar2035","4,13","EUR","23.Mar2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","405.449,59","0,02","405.449,59","400.000,00","400.000,00","99,53","Italy","-","2,31","21.Apr2029","3,63","EUR","21.Apr2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","405.180,07","0,02","405.180,07","400.000,00","400.000,00","99,46","Germany","-","1,34","13.Mar2028","3,00","EUR","13.Mar2013"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","405.186,65","0,02","405.186,65","400.000,00","400.000,00","98,92","Netherlands","-","1,09","10.Dec2027","2,75","EUR","10.Dec2024"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","405.017,37","0,02","405.017,37","400.000,00","400.000,00","99,62","Finland","-","4,07","21.May2031","3,88","EUR","21.Nov2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","405.040,84","0,02","405.040,84","425.000,00","425.000,00","95,22","Sweden","-","5,42","13.Oct2032","3,25","EUR","13.Oct2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","405.116,37","0,02","405.116,37","400.000,00","400.000,00","99,51","United States","-","7,06","23.May2035","4,25","EUR","23.May2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","404.766,58","0,02","404.766,58","400.000,00","400.000,00","98,95","France","-","1,08","15.Dec2027","2,63","EUR","01.Apr2020"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","404.511,86","0,02","404.511,86","400.000,00","400.000,00","99,34","Belgium","-","1,40","04.Apr2028","3,25","EUR","04.Apr2013"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","404.525,11","0,02","404.525,11","400.000,00","400.000,00","98,84","Germany","-","1,08","08.Dec2028","2,63","EUR","10.Dec2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","404.570,10","0,02","404.570,10","400.000,00","400.000,00","101,10","France","-","4,44","18.Oct2031","4,25","EUR","18.Oct2023"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","404.136,04","0,02","404.136,04","400.000,00","400.000,00","99,21","Germany","-","1,37","23.Mar2028","3,13","EUR","23.Sept2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","404.234,88","0,02","404.234,88","400.000,00","400.000,00","98,26","France","-","2,95","23.Jan2031","3,75","EUR","23.Jul2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","404.033,23","0,02","404.033,23","400.000,00","400.000,00","99,58","Belgium","-","2,40","14.Jun2029","4,00","EUR","14.Jun2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","404.035,08","0,02","404.035,08","400.000,00","400.000,00","99,51","Austria","-","1,33","07.Jun2033","4,00","EUR","07.Jun2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","404.085,50","0,02","404.085,50","400.000,00","400.000,00","97,91","United States","-","1,95","19.Nov2028","3,38","EUR","19.Nov2024"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","403.885,76","0,02","403.885,76","400.000,00","400.000,00","99,22","Sweden","-","3,23","29.May2030","4,38","EUR","29.May2024"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","403.920,68","0,02","403.920,68","400.000,00","400.000,00","99,79","Italy","-","2,45","02.Jul2029","3,88","EUR","02.Jul2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","403.924,10","0,02","403.924,10","400.000,00","400.000,00","97,75","France","-","3,60","07.Nov2030","3,38","EUR","07.May2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","403.711,24","0,02","403.711,24","400.000,00","400.000,00","99,48","France","-","2,37","29.May2029","3,63","EUR","29.May2023"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","403.745,68","0,02","403.745,68","400.000,00","400.000,00","98,08","United States","-","1,92","22.Nov2028","3,13","EUR","22.Nov2016"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","403.776,63","0,02","403.776,63","400.000,00","400.000,00","99,83","Luxembourg","-","2,48","18.Jul2029","4,25","EUR","18.Jul2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","403.285,93","0,02","403.285,93","400.000,00","400.000,00","100,35","Germany","-","5,12","14.Sept2032","4,50","EUR","14.Sept2023"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","403.014,01","0,02","403.014,01","425.000,00","425.000,00","93,59","United States","-","5,02","15.Jun2032","3,50","EUR","07.May2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","403.019,97","0,02","403.019,97","400.000,00","400.000,00","100,24","Denmark","-","2,70","06.Sept2030","4,13","EUR","06.Jun2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","403.097,60","0,02","403.097,60","400.000,00","400.000,00","99,06","New Zealand","-","1,38","27.Mar2028","2,99","EUR","27.Mar2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","402.933,04","0,02","402.933,04","400.000,00","400.000,00","97,16","Germany","-","4,46","19.Nov2031","3,88","EUR","19.Nov2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","402.645,02","0,02","402.645,02","400.000,00","400.000,00","100,62","France","-","1,80","18.Oct2028","4,13","EUR","18.Oct2023"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","402.646,55","0,02","402.646,55","400.000,00","400.000,00","98,29","Denmark","-","4,70","05.Mar2032","3,75","EUR","05.Mar2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","402.668,99","0,02","402.668,99","400.000,00","400.000,00","99,31","Spain","-","3,37","07.Jun2030","3,63","EUR","07.Jun2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","402.775,89","0,02","402.775,89","400.000,00","400.000,00","99,52","United States","-","1,50","12.Jun2028","3,25","EUR","12.Jun2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","402.576,60","0,02","402.576,60","400.000,00","400.000,00","97,81","France","-","5,36","10.Jan2033","3,63","EUR","10.Jan2023"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","402.594,33","0,02","402.594,33","400.000,00","400.000,00","98,90","Japan","-","2,32","16.Apr2029","3,38","EUR","16.Apr2024"
"ASNBNK","ASN BANK NV RegS","Owned No Guarantee","Fixed Income","402.376,84","0,02","402.376,84","400.000,00","400.000,00","96,88","Netherlands","-","3,63","27.Nov2035","4,13","EUR","27.Nov2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","402.394,92","0,02","402.394,92","400.000,00","400.000,00","99,56","France","-","2,58","16.Jul2029","3,88","EUR","16.Jul2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","402.245,20","0,02","402.245,20","400.000,00","400.000,00","97,84","United States","-","6,77","26.Mar2035","4,73","EUR","26.Mar2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","402.039,25","0,02","402.039,25","400.000,00","400.000,00","100,40","France","-","1,79","12.Oct2028","4,13","EUR","12.Oct2022"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","401.818,54","0,02","401.818,54","400.000,00","400.000,00","97,48","United Kingdom","-","2,83","17.Nov2029","3,20","EUR","17.Nov2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","401.855,18","0,02","401.855,18","400.000,00","400.000,00","100,22","Germany","-","2,68","28.Sept2029","3,75","EUR","28.Sept2023"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","401.857,32","0,02","401.857,32","400.000,00","400.000,00","97,37","Belgium","-","3,76","29.Jan2031","4,25","EUR","02.Apr2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","401.866,74","0,02","401.866,74","500.000,00","500.000,00","80,36","United States","-","6,69","14.Oct2033","0,75","EUR","14.Oct2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","401.875,14","0,02","401.875,14","435.000,00","435.000,00","91,34","Netherlands","-","4,14","17.Mar2031","1,75","EUR","17.Sept2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","401.678,44","0,02","401.678,44","400.000,00","400.000,00","98,35","Spain","-","6,36","22.Apr2034","4,13","EUR","22.Apr2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","401.729,52","0,02","401.729,52","400.000,00","400.000,00","98,29","Germany","-","3,10","27.Mar2030","3,75","EUR","27.Mar2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","401.363,29","0,02","401.363,29","515.000,00","515.000,00","77,93","Germany","-","7,58","18.Oct2034","0,88","EUR","18.Jan2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","401.127,43","0,02","401.127,43","400.000,00","400.000,00","99,44","Italy","-","1,67","23.Jul2028","3,38","EUR","23.Jan2024"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","401.146,99","0,02","401.146,99","400.000,00","400.000,00","99,11","Germany","-","5,01","29.Jun2032","3,75","EUR","29.Jun2022"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","400.984,27","0,02","400.984,27","400.000,00","400.000,00","97,82","United States","-","4,78","26.Mar2032","4,22","EUR","26.Mar2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","400.845,90","0,02","400.845,90","425.000,00","425.000,00","92,74","China","-","3,07","19.Jan2030","2,09","EUR","19.Jan2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","400.894,35","0,02","400.894,35","400.000,00","400.000,00","98,74","Spain","-","1,38","30.Mar2028","2,63","EUR","30.Sept2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","400.929,86","0,02","400.929,86","400.000,00","400.000,00","97,73","United States","-","3,89","30.Jan2031","3,45","EUR","30.Jan2024"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","400.621,13","0,02","400.621,13","400.000,00","400.000,00","99,65","Spain","-","1,81","07.Sept2048","4,13","EUR","07.Sept2018"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","400.697,09","0,02","400.697,09","400.000,00","400.000,00","98,43","France","-","2,35","16.Apr2029","3,38","EUR","16.Apr2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","400.748,79","0,02","400.748,79","400.000,00","400.000,00","99,63","Spain","-","2,66","03.Sept2030","4,13","EUR","03.Sept2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","400.514,11","0,02","400.514,11","400.000,00","400.000,00","99,74","France","-","3,62","18.Sept2030","4,13","EUR","18.Sept2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","400.329,56","0,02","400.329,56","635.000,00","635.000,00","61,39","United States","-","17,01","01.Nov2049","1,70","EUR","07.Nov2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","400.131,93","0,02","400.131,93","435.000,00","435.000,00","91,80","United Kingdom","-","3,73","04.Sept2030","1,38","EUR","04.Sept2018"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","400.247,19","0,02","400.247,19","400.000,00","400.000,00","97,67","France","-","3,90","11.Mar2031","3,88","EUR","11.Mar2024"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","399.995,28","0,02","399.995,28","450.000,00","450.000,00","88,89","Switzerland","-","3,20","19.Jan2030","0,00","EUR","19.Jan2021"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","400.097,17","0,02","400.097,17","400.000,00","400.000,00","99,93","United Kingdom","-","1,85","29.Apr2029","5,00","EUR","29.Apr2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","399.803,20","0,02","399.803,20","400.000,00","400.000,00","98,25","France","-","2,31","21.Apr2029","3,38","EUR","21.Jan2025"
"COR","CENCORA INC","Healthcare","Fixed Income","399.850,71","0,02","399.850,71","400.000,00","400.000,00","98,76","United States","-","1,53","22.May2028","2,88","EUR","22.May2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","399.860,36","0,02","399.860,36","400.000,00","400.000,00","99,97","Netherlands","-","4,55","23.Oct2031","4,09","EUR","23.Oct2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","399.653,58","0,02","399.653,58","400.000,00","400.000,00","97,56","France","-","1,95","13.Nov2028","2,50","EUR","13.Nov2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","399.738,87","0,02","399.738,87","400.000,00","400.000,00","97,31","Belgium","-","3,81","21.Jan2032","3,50","EUR","21.Jan2025"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","399.460,59","0,02","399.460,59","400.000,00","400.000,00","97,89","Germany","-","1,09","05.Dec2047","2,25","EUR","05.Dec2017"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","399.571,53","0,02","399.571,53","400.000,00","400.000,00","98,22","Germany","-","4,61","27.Jan2032","4,13","EUR","27.May2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","399.339,91","0,02","399.339,91","450.000,00","450.000,00","86,17","United States","-","11,74","01.Mar2044","4,00","EUR","01.Mar2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","399.385,38","0,02","399.385,38","400.000,00","400.000,00","96,67","Ireland","-","4,47","24.Nov2031","3,49","EUR","24.Nov2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","399.164,38","0,02","399.164,38","400.000,00","400.000,00","97,47","France","-","2,97","24.Jan2030","3,13","EUR","24.May2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","398.971,10","0,02","398.971,10","430.000,00","430.000,00","92,66","United Kingdom","-","2,81","12.Sept2029","1,13","EUR","12.Sept2019"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","398.972,22","0,02","398.972,22","400.000,00","400.000,00","99,00","Belgium","-","4,29","19.Aug2031","4,25","EUR","19.Feb2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","399.046,06","0,02","399.046,06","400.000,00","400.000,00","96,67","Spain","-","5,28","22.Nov2032","3,38","EUR","22.Nov2022"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","399.097,74","0,02","399.097,74","400.000,00","400.000,00","96,95","Germany","-","6,12","01.Feb2034","3,92","EUR","01.Feb2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","399.101,83","0,02","399.101,83","500.000,00","500.000,00","78,79","United Kingdom","-","10,36","24.May2039","2,50","EUR","24.May2019"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","398.806,20","0,02","398.806,20","475.000,00","475.000,00","83,79","United States","-","4,59","15.Jul2031","0,63","EUR","12.Jan2021"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","398.809,83","0,02","398.809,83","400.000,00","400.000,00","97,75","Spain","-","3,12","25.Mar2030","3,38","EUR","25.Mar2025"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","398.901,05","0,02","398.901,05","480.000,00","480.000,00","82,05","United States","-","6,72","08.Feb2034","1,50","EUR","08.Feb2022"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","398.684,96","0,02","398.684,96","400.000,00","400.000,00","97,78","Norway","-","4,04","21.Apr2032","3,75","EUR","21.Apr2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","398.732,19","0,02","398.732,19","400.000,00","400.000,00","97,90","United States","-","6,36","16.May2034","4,10","EUR","29.May2024"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","398.771,92","0,02","398.771,92","400.000,00","400.000,00","98,09","Norway","-","4,91","29.May2032","4,00","EUR","29.May2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","398.467,35","0,02","398.467,35","450.000,00","450.000,00","87,58","Japan","-","5,97","13.Apr2033","1,85","EUR","13.Apr2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","398.384,57","0,02","398.384,57","400.000,00","400.000,00","97,77","United States","-","3,20","31.Mar2030","3,25","EUR","31.Mar2025"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","398.202,32","0,02","398.202,32","400.000,00","400.000,00","98,25","United States","-","1,33","15.Mar2028","2,15","EUR","15.Mar2016"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","398.000,59","0,02","398.000,59","400.000,00","400.000,00","98,07","Italy","-","4,20","26.May2031","3,50","EUR","26.May2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","398.094,64","0,02","398.094,64","400.000,00","400.000,00","97,33","United States","-","3,89","14.Feb2031","3,20","EUR","14.Feb2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","397.804,89","0,02","397.804,89","400.000,00","400.000,00","99,00","Germany","-","1,73","26.Aug2028","2,88","EUR","26.Aug2022"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","397.864,28","0,02","397.864,28","400.000,00","400.000,00","97,17","United Kingdom","-","3,86","06.Feb2031","3,25","EUR","06.Feb2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","397.629,25","0,02","397.629,25","400.000,00","400.000,00","97,63","Switzerland","-","10,78","13.May2041","4,00","EUR","13.May2026"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","397.684,83","0,02","397.684,83","400.000,00","400.000,00","98,09","Netherlands","-","3,37","05.Jun2030","3,50","EUR","05.Jun2025"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","397.732,75","0,02","397.732,75","400.000,00","400.000,00","97,83","Netherlands","-","2,17","02.May2049","3,38","EUR","02.May2019"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","397.735,63","0,02","397.735,63","400.000,00","400.000,00","98,85","United Kingdom","-","9,29","01.Sept2038","4,17","EUR","01.Sept2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","397.398,55","0,02","397.398,55","400.000,00","400.000,00","97,33","Germany","-","3,10","18.Feb2030","3,00","EUR","16.Jan2025"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","397.399,82","0,02","397.399,82","400.000,00","400.000,00","96,89","Italy","-","6,01","31.Dec2079","4,88","EUR","21.Jan2025"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","397.125,09","0,02","397.125,09","400.000,00","400.000,00","98,84","Sweden","-","7,39","13.Sept2035","4,13","EUR","13.Sept2023"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","397.145,29","0,02","397.145,29","400.000,00","400.000,00","98,13","United Arab Emirates","-","2,97","24.Dec2029","3,53","EUR","24.Jun2026"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","397.261,76","0,02","397.261,76","400.000,00","400.000,00","98,27","France","-","1,57","05.Jun2028","2,75","EUR","05.Jun2013"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","396.984,75","0,02","396.984,75","400.000,00","400.000,00","97,88","United States","-","4,15","11.Jun2031","3,75","EUR","11.Jun2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","397.056,10","0,02","397.056,10","400.000,00","400.000,00","99,02","France","-","2,71","27.Sept2029","3,50","EUR","27.Sept2022"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","396.862,69","0,02","396.862,69","450.000,00","450.000,00","87,94","Germany","-","4,55","11.Jul2031","0,88","EUR","11.Jul2016"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","396.886,48","0,02","396.886,48","400.000,00","400.000,00","95,41","France","-","6,50","17.Dec2034","4,50","EUR","12.Sept2024"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","396.903,61","0,02","396.903,61","400.000,00","400.000,00","97,93","Sweden","-","1,39","06.Apr2028","2,38","EUR","06.Apr2022"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","396.916,83","0,02","396.916,83","400.000,00","400.000,00","96,50","France","-","3,71","31.Dec2079","4,50","EUR","10.Apr2024"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","396.942,48","0,02","396.942,48","500.000,00","500.000,00","78,89","Germany","-","6,13","30.Mar2033","0,88","EUR","30.Mar2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","396.673,99","0,02","396.673,99","400.000,00","400.000,00","98,75","France","-","4,38","16.Sept2032","4,24","EUR","16.Sept2026"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","396.674,17","0,02","396.674,17","400.000,00","400.000,00","97,87","France","-","1,44","24.Apr2028","2,63","EUR","24.Apr2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","396.474,91","0,02","396.474,91","425.000,00","425.000,00","93,11","United Kingdom","-","2,08","02.Dec2028","0,20","EUR","02.Dec2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","396.588,66","0,02","396.588,66","400.000,00","400.000,00","97,65","Austria","-","3,30","13.May2031","3,38","EUR","13.May2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","396.610,96","0,02","396.610,96","400.000,00","400.000,00","96,23","United Kingdom","-","6,10","20.Jan2034","3,88","EUR","20.Jun2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","396.616,31","0,02","396.616,31","400.000,00","400.000,00","97,76","Germany","-","2,42","12.May2029","3,13","EUR","12.Jan2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","396.327,17","0,02","396.327,17","400.000,00","400.000,00","98,80","France","-","4,37","29.Sept2032","4,50","EUR","29.Sept2026"
"EDENFP","EDENRED RegS","Other","Fixed Income","396.331,11","0,02","396.331,11","400.000,00","400.000,00","97,78","France","-","4,17","13.Jun2031","3,63","EUR","13.Jun2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","396.160,81","0,02","396.160,81","400.000,00","400.000,00","97,58","Norway","-","4,15","28.May2032","3,63","EUR","28.May2026"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","396.175,94","0,02","396.175,94","400.000,00","400.000,00","98,24","Italy","-","1,64","07.Jul2028","2,75","EUR","07.Jul2025"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","396.178,60","0,02","396.178,60","400.000,00","400.000,00","96,92","France","-","1,98","29.Nov2028","2,38","EUR","29.Nov2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","395.973,18","0,02","395.973,18","400.000,00","400.000,00","96,63","Austria","-","3,87","18.Feb2032","3,50","EUR","18.Feb2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","396.015,84","0,02","396.015,84","400.000,00","400.000,00","98,82","Germany","-","1,89","05.Oct2028","3,88","EUR","08.Sept2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","396.028,18","0,02","396.028,18","400.000,00","400.000,00","96,66","United States","-","3,81","10.Jan2031","3,00","EUR","10.Jan2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","396.092,58","0,02","396.092,58","400.000,00","400.000,00","98,33","Japan","-","8,05","25.Feb2038","4,34","EUR","25.Aug2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","396.118,89","0,02","396.118,89","400.000,00","400.000,00","95,79","Denmark","-","5,24","06.Nov2032","3,38","EUR","06.Nov2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","395.897,12","0,02","395.897,12","400.000,00","400.000,00","98,67","United States","-","1,80","15.Sept2028","3,00","EUR","07.Sept2022"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","395.904,32","0,02","395.904,32","400.000,00","400.000,00","98,50","United Kingdom","-","6,72","07.Sept2034","3,88","EUR","07.Sept2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","395.906,37","0,02","395.906,37","500.000,00","500.000,00","78,83","Germany","-","6,31","16.Jun2033","1,00","EUR","16.Jun2021"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","395.669,78","0,02","395.669,78","400.000,00","400.000,00","97,45","France","-","4,92","23.Jun2032","4,43","EUR","23.Jun2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","395.673,92","0,02","395.673,92","400.000,00","400.000,00","97,15","Spain","-","6,71","27.Nov2034","4,35","EUR","27.May2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","395.698,45","0,02","395.698,45","400.000,00","400.000,00","97,86","Germany","-","2,47","27.May2029","2,63","EUR","27.May2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","395.468,82","0,02","395.468,82","400.000,00","400.000,00","97,73","France","-","3,44","16.Jul2035","4,25","EUR","16.Jan2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","395.507,38","0,02","395.507,38","400.000,00","400.000,00","97,73","United States","-","1,20","15.Jan2028","1,50","EUR","15.Jan2019"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","395.538,01","0,02","395.538,01","400.000,00","400.000,00","97,80","France","-","1,40","07.Apr2028","2,00","EUR","07.Apr2020"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","395.399,26","0,02","395.399,26","400.000,00","400.000,00","97,41","Netherlands","-","4,78","31.Dec2079","4,50","EUR","27.Jun2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","395.399,59","0,02","395.399,59","400.000,00","400.000,00","97,67","Germany","-","2,48","06.Jun2030","3,13","EUR","06.Jun2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","395.421,31","0,02","395.421,31","400.000,00","400.000,00","97,52","Germany","-","1,20","17.Jan2028","1,75","EUR","16.Jan2018"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","395.428,12","0,02","395.428,12","400.000,00","400.000,00","98,41","Germany","-","3,61","10.Sept2030","3,88","EUR","10.Jun2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","395.177,88","0,02","395.177,88","400.000,00","400.000,00","97,68","France","-","1,58","09.Jun2028","3,00","EUR","09.Jun2016"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","395.216,47","0,02","395.216,47","400.000,00","400.000,00","98,29","Switzerland","-","4,34","03.Sept2032","3,85","EUR","03.Sept2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","394.954,00","0,02","394.954,00","400.000,00","400.000,00","97,48","Germany","-","4,17","03.Jun2031","3,25","EUR","03.Jun2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","395.001,77","0,02","395.001,77","450.000,00","450.000,00","86,58","United States","-","6,70","18.Mar2034","2,00","EUR","18.Mar2022"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","395.010,75","0,02","395.010,75","400.000,00","400.000,00","96,72","Germany","-","6,35","24.Mar2034","3,50","EUR","24.Mar2025"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","394.832,07","0,02","394.832,07","410.000,00","410.000,00","95,35","Germany","-","2,09","18.Dec2028","1,13","EUR","18.Jan2019"
"CDPRTI","CDP RETI SPA RegS","Owned No Guarantee","Fixed Income","394.900,28","0,02","394.900,28","400.000,00","400.000,00","98,22","Italy","-","4,37","04.Sept2031","3,88","EUR","04.Sept2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","394.709,14","0,02","394.709,14","400.000,00","400.000,00","96,70","Germany","-","3,08","13.Feb2030","2,88","EUR","13.Feb2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","394.533,10","0,02","394.533,10","400.000,00","400.000,00","98,31","France","-","9,00","17.Dec2038","5,13","EUR","29.Sept2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","394.318,21","0,02","394.318,21","400.000,00","400.000,00","98,07","Germany","-","6,66","07.Sept2034","4,13","EUR","07.Sept2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","394.326,29","0,02","394.326,29","400.000,00","400.000,00","98,16","United Kingdom","-","2,74","05.Sept2029","3,25","EUR","05.Sept2022"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","394.341,85","0,02","394.341,85","400.000,00","400.000,00","95,60","France","-","5,29","07.Nov2032","3,13","EUR","07.Nov2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","394.374,89","0,02","394.374,89","400.000,00","400.000,00","96,40","Finland","-","6,35","15.Mar2034","3,63","EUR","15.Mar2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","394.422,54","0,02","394.422,54","400.000,00","400.000,00","95,36","Germany","-","5,31","10.Dec2032","3,75","EUR","10.Dec2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","394.233,00","0,02","394.233,00","400.000,00","400.000,00","98,17","France","-","2,68","11.Sept2029","3,50","EUR","11.Sept2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","393.973,79","0,02","393.973,79","400.000,00","400.000,00","98,26","Switzerland","-","6,02","01.Oct2033","4,00","EUR","01.Apr2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","393.994,10","0,02","393.994,10","400.000,00","400.000,00","96,30","France","-","7,64","10.Apr2036","4,12","EUR","10.Apr2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","394.117,69","0,02","394.117,69","400.000,00","400.000,00","97,44","United States","-","1,04","15.Nov2027","1,16","EUR","15.Nov2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","393.861,83","0,02","393.861,83","400.000,00","400.000,00","98,04","United States","-","1,78","22.Aug2028","2,52","EUR","22.Aug2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","393.457,19","0,02","393.457,19","400.000,00","400.000,00","96,51","United States","-","4,30","26.Nov2056","4,55","EUR","26.May2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","393.473,69","0,02","393.473,69","400.000,00","400.000,00","97,92","Germany","-","1,78","26.Aug2028","2,88","EUR","26.Aug2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","393.528,68","0,02","393.528,68","435.000,00","435.000,00","90,20","Austria","-","3,55","16.Jun2030","0,75","EUR","16.Jun2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","393.571,47","0,02","393.571,47","400.000,00","400.000,00","96,86","France","-","4,16","15.May2031","3,50","EUR","15.May2024"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","393.287,32","0,02","393.287,32","400.000,00","400.000,00","95,73","Switzerland","-","6,20","15.Jan2034","3,38","EUR","15.Jan2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","393.324,19","0,02","393.324,19","400.000,00","400.000,00","97,30","France","-","1,54","25.May2028","2,50","EUR","25.May2018"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","393.420,37","0,02","393.420,37","400.000,00","400.000,00","97,29","Netherlands","-","1,19","11.Jan2028","1,38","EUR","05.Dec2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","393.446,89","0,02","393.446,89","400.000,00","400.000,00","96,40","Netherlands","-","3,99","25.Feb2031","3,00","EUR","25.Feb2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","393.447,55","0,02","393.447,55","400.000,00","400.000,00","96,51","United States","-","4,85","17.Apr2032","3,60","EUR","17.Apr2025"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","393.123,55","0,02","393.123,55","400.000,00","400.000,00","97,35","Sweden","-","1,51","15.May2028","2,13","EUR","15.Nov2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","393.144,34","0,02","393.144,34","375.000,00","375.000,00","101,18","Italy","-","1,16","17.Jan2029","4,80","EUR","17.Jan2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","393.230,54","0,02","393.230,54","400.000,00","400.000,00","97,44","United States","-","2,53","23.Jun2029","2,63","EUR","23.Jun2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","393.244,90","0,02","393.244,90","400.000,00","400.000,00","97,26","Austria","-","3,40","26.Jun2031","3,25","EUR","26.Mar2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","393.246,60","0,02","393.246,60","400.000,00","400.000,00","98,04","Germany","-","3,67","23.Sept2030","3,38","EUR","23.Sept2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","393.264,20","0,02","393.264,20","400.000,00","400.000,00","95,51","United Kingdom","-","5,34","28.Nov2032","3,13","EUR","28.Nov2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","392.960,91","0,02","392.960,91","400.000,00","400.000,00","97,92","Germany","-","1,82","05.Sept2028","2,50","EUR","05.Jun2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","392.968,78","0,02","392.968,78","423.000,00","423.000,00","92,81","Switzerland","-","2,59","14.Jun2029","0,25","EUR","14.Jun2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","393.000,86","0,02","393.000,86","400.000,00","400.000,00","96,50","United States","-","8,51","05.May2037","3,75","EUR","05.May2026"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","393.059,04","0,02","393.059,04","400.000,00","400.000,00","94,43","United Kingdom","-","5,96","02.Nov2033","3,38","EUR","02.Sept2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","393.091,12","0,02","393.091,12","400.000,00","400.000,00","97,38","Portugal","-","4,28","21.Jul2031","3,50","EUR","20.Jan2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","392.799,33","0,02","392.799,33","400.000,00","400.000,00","96,78","Spain","-","4,13","21.May2031","3,38","EUR","21.May2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","392.869,01","0,02","392.869,01","400.000,00","400.000,00","95,51","United Kingdom","-","5,40","22.Jan2033","3,63","EUR","22.Jan2025"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","392.895,08","0,02","392.895,08","400.000,00","400.000,00","96,28","United Kingdom","-","5,67","16.Apr2033","3,75","EUR","16.Apr2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","392.911,55","0,02","392.911,55","400.000,00","400.000,00","95,61","Germany","-","5,48","22.Jan2033","3,50","EUR","22.Jan2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","392.552,01","0,02","392.552,01","400.000,00","400.000,00","96,97","Netherlands","-","5,02","30.Jun2032","3,75","EUR","30.Jun2022"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","392.306,72","0,02","392.306,72","400.000,00","400.000,00","97,59","United States","-","4,39","03.Sept2031","3,63","EUR","03.Sept2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","392.355,87","0,02","392.355,87","400.000,00","400.000,00","95,37","Italy","-","6,16","15.Jan2034","3,55","EUR","15.Jan2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","392.376,06","0,02","392.376,06","375.000,00","375.000,00","101,48","Italy","-","2,13","14.Feb2030","4,60","EUR","14.Nov2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","392.384,92","0,02","392.384,92","400.000,00","400.000,00","97,03","France","-","1,20","13.Jan2028","1,38","EUR","13.Nov2017"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","392.389,71","0,02","392.389,71","450.000,00","450.000,00","87,14","Italy","-","3,69","28.Jul2030","0,25","EUR","28.Jan2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","392.393,43","0,02","392.393,43","400.000,00","400.000,00","97,24","Australia","-","1,21","18.Jan2028","1,13","EUR","18.Jan2018"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","392.133,86","0,02","392.133,86","400.000,00","400.000,00","95,53","Austria","-","4,63","14.Jan2033","3,25","EUR","14.Jan2025"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","392.189,70","0,02","392.189,70","400.000,00","400.000,00","96,21","Belgium","-","6,37","02.May2034","3,88","EUR","02.May2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","392.191,64","0,02","392.191,64","400.000,00","400.000,00","97,59","Germany","-","1,80","01.Sept2028","3,25","EUR","03.Sept2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","392.015,43","0,02","392.015,43","400.000,00","400.000,00","96,47","France","-","3,26","18.Apr2030","3,00","EUR","19.Jan2026"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","392.045,02","0,02","392.045,02","400.000,00","400.000,00","95,81","Switzerland","-","7,62","22.Apr2037","4,40","EUR","22.Apr2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","391.869,74","0,02","391.869,74","400.000,00","400.000,00","97,41","United States","-","5,95","01.Sept2033","4,00","EUR","27.May2026"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","391.882,23","0,02","391.882,23","500.000,00","500.000,00","77,99","France","-","7,18","18.Jun2034","1,13","EUR","18.Jun2019"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","391.640,70","0,02","391.640,70","400.000,00","400.000,00","93,67","France","-","9,91","12.Nov2040","4,50","EUR","12.Nov2010"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","391.658,82","0,02","391.658,82","396.000,00","396.000,00","97,73","United States","-","1,38","22.Mar2028","2,00","EUR","22.Mar2018"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","391.751,78","0,02","391.751,78","400.000,00","400.000,00","97,68","France","-","1,87","24.Sept2028","3,38","EUR","24.Sept2018"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","391.760,84","0,02","391.760,84","400.000,00","400.000,00","95,43","United Kingdom","-","5,46","20.Feb2033","3,75","EUR","17.Nov2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","391.763,18","0,02","391.763,18","400.000,00","400.000,00","96,09","Canada","-","4,05","28.Mar2031","3,25","EUR","29.Sept2025"
"VERAV","VERBUND AG MTN RegS","Owned No Guarantee","Fixed Income","391.780,93","0,02","391.780,93","400.000,00","400.000,00","96,25","Austria","-","5,68","22.Apr2033","3,38","EUR","22.Apr2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","391.582,32","0,02","391.582,32","400.000,00","400.000,00","97,11","Germany","-","5,19","04.Aug2032","3,63","EUR","04.Feb2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","391.596,22","0,02","391.596,22","400.000,00","400.000,00","97,04","France","-","1,39","27.Mar2028","1,50","EUR","27.Mar2017"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","391.610,85","0,02","391.610,85","400.000,00","400.000,00","95,44","Germany","-","3,71","24.Nov2055","3,75","EUR","24.Nov2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","391.496,27","0,02","391.496,27","400.000,00","400.000,00","96,94","France","-","2,54","20.Jun2029","2,75","EUR","20.Jun2014"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","391.330,02","0,02","391.330,02","451.000,00","451.000,00","86,16","United States","-","4,85","01.Nov2031","0,63","EUR","07.Nov2019"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","391.330,42","0,02","391.330,42","400.000,00","400.000,00","95,88","France","-","3,15","01.Apr2031","3,50","EUR","01.Oct2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","391.384,28","0,02","391.384,28","429.000,00","429.000,00","90,71","Germany","-","3,20","08.Feb2030","0,75","EUR","08.Aug2019"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","391.429,73","0,02","391.429,73","400.000,00","400.000,00","97,33","Australia","-","4,84","01.Mar2032","3,75","EUR","01.Sept2026"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","391.178,29","0,02","391.178,29","400.000,00","400.000,00","97,11","Germany","-","1,06","22.Nov2027","0,75","EUR","21.May2020"
"DAAFIN","DAA FINANCE PLC RegS","Owned No Guarantee","Fixed Income","391.278,45","0,02","391.278,45","400.000,00","400.000,00","96,50","Ireland","-","1,57","07.Jun2028","1,55","EUR","07.Jun2016"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","390.960,84","0,02","390.960,84","400.000,00","400.000,00","96,29","Germany","-","4,92","03.Jun2033","3,75","EUR","03.Jun2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","390.975,04","0,02","390.975,04","400.000,00","400.000,00","95,85","Austria","-","3,87","21.Apr2036","3,75","EUR","21.Jan2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","391.013,76","0,02","391.013,76","400.000,00","400.000,00","96,71","France","-","1,31","02.Mar2029","1,63","EUR","02.Mar2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","391.100,56","0,02","391.100,56","400.000,00","400.000,00","95,99","Germany","-","6,02","26.Nov2033","4,38","EUR","26.May2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","390.790,35","0,02","390.790,35","400.000,00","400.000,00","96,82","Spain","-","1,26","07.Feb2028","1,25","EUR","07.Feb2020"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","390.908,38","0,02","390.908,38","400.000,00","400.000,00","95,05","Czech Republic","-","5,41","27.Feb2033","4,13","EUR","27.Nov2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","390.932,82","0,02","390.932,82","400.000,00","400.000,00","96,04","United States","-","4,00","11.Mar2031","2,75","EUR","11.Mar2025"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","390.665,55","0,02","390.665,55","400.000,00","400.000,00","95,91","Netherlands","-","4,92","28.Apr2032","3,63","EUR","28.Apr2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","390.512,76","0,02","390.512,76","400.000,00","400.000,00","96,57","Spain","-","4,30","30.Jun2031","3,38","EUR","30.Jun2026"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","390.537,78","0,02","390.537,78","400.000,00","400.000,00","96,14","France","-","5,74","13.May2033","3,38","EUR","13.May2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","390.617,42","0,02","390.617,42","400.000,00","400.000,00","96,76","France","-","1,41","03.Apr2028","1,63","EUR","03.Oct2019"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","390.345,69","0,02","390.345,69","400.000,00","400.000,00","94,82","United States","-","5,44","17.Feb2033","4,09","EUR","17.Feb2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","390.350,44","0,02","390.350,44","400.000,00","400.000,00","95,24","Sweden","-","5,54","10.Feb2033","3,38","EUR","10.Feb2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","390.379,54","0,02","390.379,54","400.000,00","400.000,00","96,64","Spain","-","6,63","18.Jul2034","3,63","EUR","18.Jul2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","390.444,52","0,02","390.444,52","400.000,00","400.000,00","95,38","France","-","4,68","12.Jan2032","2,88","EUR","12.Jan2026"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","390.038,85","0,02","390.038,85","400.000,00","400.000,00","95,64","Australia","-","5,62","29.Apr2033","3,88","EUR","29.Apr2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","390.057,14","0,02","390.057,14","400.000,00","400.000,00","95,48","Italy","-","3,97","16.Feb2031","3,00","EUR","16.Feb2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","390.060,49","0,02","390.060,49","400.000,00","400.000,00","96,55","Belgium","-","0,77","08.Feb2029","1,38","EUR","08.Feb2022"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","390.087,46","0,02","390.087,46","425.000,00","425.000,00","90,86","Germany","-","4,19","29.Mar2031","1,63","EUR","29.Mar2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","389.819,02","0,02","389.819,02","400.000,00","400.000,00","95,50","France","-","5,60","21.Apr2033","3,88","EUR","21.Apr2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","389.867,05","0,02","389.867,05","400.000,00","400.000,00","95,09","Germany","-","6,25","16.Feb2034","3,50","EUR","16.Feb2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","389.872,41","0,02","389.872,41","500.000,00","500.000,00","77,44","France","-","6,83","16.Dec2033","0,63","EUR","16.Dec2021"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","389.879,33","0,02","389.879,33","500.000,00","500.000,00","77,39","France","-","6,87","12.Jan2034","0,75","EUR","12.Jan2022"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","389.936,39","0,02","389.936,39","400.000,00","400.000,00","95,41","France","-","4,77","03.Mar2032","3,25","EUR","03.Mar2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","389.936,56","0,02","389.936,56","400.000,00","400.000,00","95,14","United States","-","3,76","30.Nov2030","2,63","EUR","30.Nov2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","389.639,75","0,02","389.639,75","408.000,00","408.000,00","94,29","Switzerland","-","2,89","02.Nov2029","1,25","EUR","02.Nov2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","389.663,22","0,02","389.663,22","425.000,00","425.000,00","90,98","Switzerland","-","4,23","29.Mar2031","1,25","EUR","29.Mar2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","389.768,46","0,02","389.768,46","400.000,00","400.000,00","96,53","Spain","-","3,43","07.Jul2030","3,13","EUR","07.Jul2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","389.780,55","0,02","389.780,55","400.000,00","400.000,00","96,89","United States","-","1,09","01.Dec2027","0,63","EUR","12.Nov2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","389.465,64","0,02","389.465,64","400.000,00","400.000,00","95,49","Germany","-","9,06","28.Apr2038","3,88","EUR","28.Apr2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","389.527,50","0,02","389.527,50","315.000,00","315.000,00","118,09","Germany","-","5,00","24.Jan2033","7,50","EUR","24.Jan2003"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","389.573,47","0,02","389.573,47","400.000,00","400.000,00","96,37","Portugal","-","3,40","24.Jun2031","3,13","EUR","24.Jun2025"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","389.598,75","0,02","389.598,75","450.000,00","450.000,00","85,09","Belgium","-","7,34","23.Jan2035","2,00","EUR","23.Jan2018"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","389.289,83","0,02","389.289,83","400.000,00","400.000,00","96,51","Luxembourg","-","2,56","25.Jun2029","2,50","EUR","25.Jun2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","389.298,81","0,02","389.298,81","400.000,00","400.000,00","96,34","France","-","4,32","07.Jul2031","3,38","EUR","07.Jul2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","389.321,83","0,02","389.321,83","400.000,00","400.000,00","93,71","Netherlands","-","8,56","26.Nov2037","4,00","EUR","26.Nov2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","389.327,14","0,02","389.327,14","400.000,00","400.000,00","95,99","United States","-","6,55","04.Jun2034","3,50","EUR","04.Jun2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","389.134,08","0,02","389.134,08","380.000,00","380.000,00","102,00","South Africa","-","5,11","21.Sept2032","4,75","EUR","21.Sept2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","389.143,47","0,02","389.143,47","400.000,00","400.000,00","94,42","Netherlands","-","7,57","16.Jan2036","3,75","EUR","16.Jan2026"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","389.190,64","0,02","389.190,64","400.000,00","400.000,00","96,81","United Kingdom","-","1,66","03.Jul2028","1,59","EUR","03.Jul2018"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","389.202,91","0,02","389.202,91","400.000,00","400.000,00","96,92","Germany","-","3,40","18.Jun2055","4,13","EUR","18.Jun2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","389.221,92","0,02","389.221,92","400.000,00","400.000,00","96,90","Spain","-","4,40","10.Sept2032","3,50","EUR","10.Sept2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","389.227,42","0,02","389.227,42","375.000,00","375.000,00","101,54","Germany","-","2,36","02.May2029","4,75","EUR","02.May2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","389.239,04","0,02","389.239,04","470.000,00","470.000,00","82,48","United States","-","5,15","16.Feb2032","0,50","EUR","16.Feb2021"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","388.977,96","0,02","388.977,96","400.000,00","400.000,00","94,44","United Kingdom","-","5,31","31.Oct2032","2,88","EUR","31.Oct2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","389.080,28","0,02","389.080,28","400.000,00","400.000,00","95,37","France","-","4,81","05.Mar2032","3,00","EUR","05.Sept2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","389.081,00","0,02","389.081,00","400.000,00","400.000,00","94,79","United Kingdom","-","5,35","16.Feb2034","3,65","EUR","16.Feb2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","388.861,19","0,02","388.861,19","400.000,00","400.000,00","96,59","France","-","5,16","01.Sept2037","4,50","EUR","01.Sept2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","388.634,23","0,02","388.634,23","400.000,00","400.000,00","94,15","Spain","-","7,44","24.Jan2036","4,05","EUR","24.Jan2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","388.648,93","0,02","388.648,93","350.000,00","350.000,00","105,11","Greece","-","1,89","05.Dec2029","6,75","EUR","05.Dec2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","388.661,33","0,02","388.661,33","400.000,00","400.000,00","96,69","Belgium","-","3,61","25.Aug2030","3,00","EUR","25.Aug2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","388.487,74","0,02","388.487,74","400.000,00","400.000,00","95,83","Germany","-","5,03","30.Jun2037","4,13","EUR","30.Jun2025"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","388.501,48","0,02","388.501,48","400.000,00","400.000,00","96,55","Germany","-","1,45","18.Apr2028","1,13","EUR","18.Apr2018"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","388.503,24","0,02","388.503,24","400.000,00","400.000,00","95,93","Germany","-","4,26","19.Jun2031","3,50","EUR","19.Jun2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","388.618,78","0,02","388.618,78","400.000,00","400.000,00","96,60","France","-","1,68","13.Jul2028","2,00","EUR","13.Jul2018"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","388.353,69","0,02","388.353,69","400.000,00","400.000,00","95,62","Austria","-","4,13","03.May2032","3,13","EUR","03.Feb2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","388.366,15","0,02","388.366,15","400.000,00","400.000,00","96,78","France","-","6,01","23.Sept2033","3,88","EUR","23.Feb2024"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","388.387,50","0,02","388.387,50","400.000,00","400.000,00","95,01","United Arab Emirates","-","3,97","20.Feb2031","3,12","EUR","20.Nov2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","388.124,78","0,02","388.124,78","400.000,00","400.000,00","96,38","France","-","1,45","15.Apr2028","1,25","EUR","15.Apr2020"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","388.155,84","0,02","388.155,84","400.000,00","400.000,00","96,10","Germany","-","2,32","25.Jun2079","2,88","EUR","25.Jun2019"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","388.193,96","0,02","388.193,96","400.000,00","400.000,00","96,05","Germany","-","5,09","06.Jul2032","3,38","EUR","06.Jul2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","388.215,45","0,02","388.215,45","500.000,00","500.000,00","77,09","France","-","7,91","14.May2035","1,25","EUR","14.May2020"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","388.247,53","0,02","388.247,53","400.000,00","400.000,00","95,14","Japan","-","6,37","11.Apr2034","3,63","EUR","11.Apr2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","388.019,21","0,02","388.019,21","400.000,00","400.000,00","93,50","France","-","5,19","03.Nov2032","3,63","EUR","03.Nov2025"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","387.911,88","0,02","387.911,88","400.000,00","400.000,00","96,28","United States","-","1,45","15.Apr2028","1,35","EUR","19.Sept2019"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","387.676,92","0,02","387.676,92","500.000,00","500.000,00","75,67","France","-","9,45","23.Oct2037","1,88","EUR","23.Oct2017"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","387.542,42","0,02","387.542,42","425.000,00","425.000,00","90,60","Finland","-","2,97","12.Nov2029","0,63","EUR","12.Nov2019"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","387.563,48","0,02","387.563,48","400.000,00","400.000,00","95,78","Netherlands","-","6,59","02.Jul2034","3,63","EUR","02.Jul2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","387.595,62","0,02","387.595,62","400.000,00","400.000,00","95,44","Spain","-","5,62","02.Jun2034","3,75","EUR","02.Jun2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","387.297,94","0,02","387.297,94","400.000,00","400.000,00","95,12","Italy","-","8,26","03.Jun2037","4,41","EUR","03.Jun2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","387.329,86","0,02","387.329,86","400.000,00","400.000,00","94,48","Switzerland","-","5,49","31.Jan2033","3,25","EUR","31.Jan2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","387.345,67","0,02","387.345,67","400.000,00","400.000,00","93,31","France","-","8,61","24.Nov2037","3,88","EUR","24.Nov2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","387.164,61","0,02","387.164,61","400.000,00","400.000,00","95,75","France","-","5,08","01.Jul2032","3,38","EUR","01.Jul2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","386.953,49","0,02","386.953,49","400.000,00","400.000,00","95,88","France","-","3,44","25.Jun2030","2,63","EUR","23.Feb2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","387.017,37","0,02","387.017,37","400.000,00","400.000,00","93,52","Denmark","-","6,74","06.Nov2034","3,38","EUR","06.Nov2024"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","387.070,84","0,02","387.070,84","400.000,00","400.000,00","96,21","Sweden","-","1,24","26.Jan2028","0,75","EUR","26.Jan2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","387.098,69","0,02","387.098,69","400.000,00","400.000,00","95,31","Spain","-","4,96","22.May2032","3,50","EUR","22.May2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","386.824,05","0,02","386.824,05","400.000,00","400.000,00","95,09","United Kingdom","-","5,69","18.May2033","3,75","EUR","18.Mar2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","386.851,79","0,02","386.851,79","400.000,00","400.000,00","94,25","United Kingdom","-","7,43","25.Feb2037","3,76","EUR","25.Feb2026"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","386.629,84","0,02","386.629,84","400.000,00","400.000,00","95,69","Spain","-","5,10","09.Jul2032","3,38","EUR","09.Jul2024"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","386.654,86","0,02","386.654,86","400.000,00","400.000,00","94,21","France","-","5,46","19.Jan2033","3,25","EUR","19.Jan2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","386.702,94","0,02","386.702,94","400.000,00","400.000,00","93,74","United Kingdom","-","8,69","04.Feb2038","4,13","EUR","04.Feb2026"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","386.762,85","0,02","386.762,85","400.000,00","400.000,00","96,25","France","-","1,64","27.Jun2028","1,38","EUR","27.Jun2018"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","386.519,45","0,02","386.519,45","400.000,00","400.000,00","94,85","United States","-","6,43","13.Apr2034","3,38","EUR","13.Jan2023"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","386.556,01","0,02","386.556,01","400.000,00","400.000,00","96,18","Finland","-","1,63","23.Jun2028","1,38","EUR","23.Jun2021"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","386.561,57","0,02","386.561,57","400.000,00","400.000,00","96,29","Switzerland","-","3,59","11.Sept2031","3,15","EUR","11.Sept2025"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","386.579,22","0,02","386.579,22","522.000,00","522.000,00","73,73","Germany","-","8,99","15.Apr2036","0,63","EUR","15.Apr2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","386.585,42","0,02","386.585,42","400.000,00","400.000,00","93,32","France","-","6,71","21.Nov2034","3,63","EUR","21.Nov2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","386.299,66","0,02","386.299,66","400.000,00","400.000,00","94,97","Austria","-","5,13","31.Dec2079","4,38","EUR","10.Jun2026"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","386.350,39","0,02","386.350,39","400.000,00","400.000,00","93,17","United Kingdom","-","8,74","31.Oct2037","3,50","EUR","31.Oct2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","386.200,30","0,02","386.200,30","400.000,00","400.000,00","93,37","Italy","-","7,34","14.Jan2036","4,13","EUR","14.Jan2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","386.224,76","0,02","386.224,76","400.000,00","400.000,00","95,56","United States","-","5,10","23.Jun2032","3,00","EUR","23.Jun2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","385.985,16","0,02","385.985,16","400.000,00","400.000,00","95,34","France","-","5,05","17.Jun2032","3,32","EUR","17.Jun2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","385.787,60","0,02","385.787,60","400.000,00","400.000,00","96,35","Austria","-","1,07","16.Nov2028","0,10","EUR","16.Nov2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","385.745,65","0,02","385.745,65","384.000,00","384.000,00","98,56","United States","-","1,06","30.Nov2027","2,13","EUR","30.Nov2018"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","385.754,35","0,02","385.754,35","400.000,00","400.000,00","95,40","Germany","-","4,26","06.Jul2031","3,50","EUR","06.Jul2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","385.466,45","0,02","385.466,45","375.000,00","375.000,00","100,93","United States","-","2,33","15.May2029","4,25","EUR","15.Nov2022"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","385.496,25","0,02","385.496,25","400.000,00","400.000,00","96,19","Mexico","-","3,67","30.Sept2030","3,00","EUR","30.Sept2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","385.523,35","0,02","385.523,35","400.000,00","400.000,00","92,71","Austria","-","10,29","10.Nov2040","3,88","EUR","10.Nov2025"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","385.540,24","0,02","385.540,24","400.000,00","400.000,00","95,92","Spain","-","6,77","05.Sept2034","3,63","EUR","05.Sept2024"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","385.175,07","0,02","385.175,07","400.000,00","400.000,00","95,27","United Kingdom","-","5,09","24.Jun2032","3,13","EUR","24.Jun2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","385.224,57","0,02","385.224,57","400.000,00","400.000,00","96,12","Germany","-","4,50","02.Oct2031","3,38","EUR","02.Oct2025"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","385.237,16","0,02","385.237,16","400.000,00","400.000,00","96,31","Japan","-","4,60","22.Oct2031","3,45","EUR","22.Oct2024"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","384.999,32","0,02","384.999,32","400.000,00","400.000,00","95,90","Denmark","-","4,46","13.Sept2031","3,25","EUR","13.Sept2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","385.084,96","0,02","385.084,96","400.000,00","400.000,00","94,62","France","-","4,13","14.May2036","3,75","EUR","14.Nov2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","384.798,41","0,02","384.798,41","500.000,00","500.000,00","76,91","France","-","8,88","13.Oct2036","1,88","EUR","13.Oct2016"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","384.901,69","0,02","384.901,69","400.000,00","400.000,00","96,04","Spain","-","4,52","30.Sept2031","3,00","EUR","30.Sept2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","384.917,11","0,02","384.917,11","400.000,00","400.000,00","94,04","France","-","5,54","27.Feb2033","3,38","EUR","27.Feb2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","384.934,76","0,02","384.934,76","400.000,00","400.000,00","95,99","France","-","3,40","31.Dec2079","4,88","EUR","04.Apr2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","384.735,37","0,02","384.735,37","400.000,00","400.000,00","96,01","Netherlands","-","4,58","01.Oct2031","3,00","EUR","01.Oct2024"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","384.784,89","0,02","384.784,89","400.000,00","400.000,00","96,02","France","-","1,83","04.Sept2028","1,38","EUR","04.Sept2018"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","384.571,36","0,02","384.571,36","400.000,00","400.000,00","95,69","France","-","1,60","11.Jun2029","1,25","EUR","11.Jun2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","384.311,67","0,02","384.311,67","375.000,00","375.000,00","99,81","Italy","-","3,81","20.Feb2031","4,00","EUR","20.Feb2023"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","384.365,27","0,02","384.365,27","400.000,00","400.000,00","94,74","France","-","7,21","17.Jun2035","3,88","EUR","17.Jun2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","384.376,44","0,02","384.376,44","400.000,00","400.000,00","94,60","France","-","4,95","07.May2032","3,25","EUR","07.May2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","384.423,65","0,02","384.423,65","400.000,00","400.000,00","95,25","United Kingdom","-","5,87","02.Aug2033","3,88","EUR","02.Feb2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","384.212,10","0,02","384.212,10","400.000,00","400.000,00","95,49","Belgium","-","4,43","26.Aug2036","3,63","EUR","26.Aug2025"
"WPC","WP CAREY INC","Reits","Fixed Income","384.015,38","0,02","384.015,38","400.000,00","400.000,00","92,59","United States","-","6,68","19.Nov2034","3,70","EUR","19.Nov2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","384.063,73","0,02","384.063,73","400.000,00","400.000,00","94,53","France","-","6,46","04.Jun2034","3,88","EUR","04.Jun2026"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","384.064,50","0,02","384.064,50","400.000,00","400.000,00","95,89","Netherlands","-","1,86","19.Sept2028","1,38","EUR","19.Sept2018"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","384.112,79","0,02","384.112,79","400.000,00","400.000,00","94,70","France","-","6,56","31.May2034","3,38","EUR","31.May2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","383.850,42","0,02","383.850,42","375.000,00","375.000,00","99,45","United States","-","1,93","11.Dec2028","3,38","EUR","11.Dec2023"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","383.855,30","0,02","383.855,30","425.000,00","425.000,00","88,85","United States","-","12,36","30.May2044","3,70","EUR","30.May2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","383.864,73","0,02","383.864,73","400.000,00","400.000,00","92,60","France","-","8,74","05.Nov2037","3,50","EUR","05.Nov2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","383.885,19","0,02","383.885,19","400.000,00","400.000,00","95,85","United Kingdom","-","1,23","20.Jan2028","0,16","EUR","20.Jan2021"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","383.707,76","0,02","383.707,76","500.000,00","500.000,00","76,51","France","-","7,32","29.Jun2034","0,75","EUR","29.Jun2021"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","383.769,37","0,02","383.769,37","400.000,00","400.000,00","95,56","France","-","6,72","17.Sept2034","4,00","EUR","17.Sept2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","383.480,29","0,02","383.480,29","400.000,00","400.000,00","95,45","Germany","-","1,68","09.Jul2028","1,45","EUR","09.Jul2019"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","383.516,74","0,02","383.516,74","400.000,00","400.000,00","95,66","Australia","-","1,34","03.Mar2028","0,35","EUR","03.Dec2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","383.380,75","0,02","383.380,75","400.000,00","400.000,00","95,57","France","-","1,58","31.May2028","0,70","EUR","31.May2019"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","383.402,57","0,02","383.402,57","400.000,00","400.000,00","93,87","France","-","7,30","27.Nov2046","4,88","EUR","27.May2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","383.412,35","0,02","383.412,35","400.000,00","400.000,00","92,92","Spain","-","7,48","19.Jan2036","3,88","EUR","19.Jan2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","383.201,86","0,02","383.201,86","400.000,00","400.000,00","93,57","France","-","7,76","25.Feb2036","3,38","EUR","23.Feb2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","383.245,37","0,02","383.245,37","450.000,00","450.000,00","85,09","United States","-","4,74","10.Sept2031","0,63","EUR","10.Sept2019"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","383.051,74","0,02","383.051,74","450.000,00","450.000,00","84,24","Germany","-","6,84","03.Mar2034","1,38","EUR","03.Mar2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","382.691,15","0,02","382.691,15","400.000,00","400.000,00","95,34","France","-","1,53","13.May2028","0,75","EUR","13.May2020"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","382.705,45","0,02","382.705,45","400.000,00","400.000,00","95,44","Netherlands","-","1,34","03.Mar2028","0,38","EUR","03.Mar2021"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","382.727,69","0,02","382.727,69","400.000,00","400.000,00","95,28","Austria","-","2,50","31.Dec2079","2,88","EUR","01.Sept2020"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","382.738,92","0,02","382.738,92","400.000,00","400.000,00","95,60","Belgium","-","1,28","08.Feb2028","0,13","EUR","08.Feb2021"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","382.747,58","0,02","382.747,58","400.000,00","400.000,00","95,14","United States","-","8,04","03.Sept2036","4,06","EUR","03.Sept2024"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","382.508,89","0,02","382.508,89","400.000,00","400.000,00","94,35","United Kingdom","-","7,23","24.Jun2035","3,88","EUR","24.Jun2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","382.331,48","0,02","382.331,48","400.000,00","400.000,00","94,08","Australia","-","5,80","29.Apr2033","3,13","EUR","30.Apr2013"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","382.333,74","0,02","382.333,74","400.000,00","400.000,00","94,79","Australia","-","2,34","26.Mar2029","1,38","EUR","26.Mar2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","382.124,94","0,02","382.124,94","475.000,00","475.000,00","80,40","United States","-","6,67","14.Sept2033","0,50","EUR","14.Sept2021"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","382.169,37","0,02","382.169,37","400.000,00","400.000,00","94,61","Germany","-","6,62","23.Jul2034","3,75","EUR","23.Jan2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","382.191,48","0,02","382.191,48","400.000,00","400.000,00","95,42","Netherlands","-","1,85","11.Sept2028","1,13","EUR","09.Sept2016"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","382.192,63","0,02","382.192,63","400.000,00","400.000,00","95,17","Belgium","-","5,33","09.Sept2032","3,25","EUR","09.Sept2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","382.259,64","0,02","382.259,64","400.000,00","400.000,00","91,65","United States","-","8,40","20.Nov2037","4,25","EUR","20.Nov2025"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","381.798,71","0,02","381.798,71","375.000,00","375.000,00","101,46","Germany","-","4,43","25.Sept2031","4,75","EUR","25.Sept2023"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","381.625,92","0,02","381.625,92","400.000,00","400.000,00","95,40","Norway","-","1,31","18.Feb2028","0,01","EUR","18.Feb2021"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","381.626,96","0,02","381.626,96","400.000,00","400.000,00","95,31","Germany","-","1,20","11.Jan2028","0,13","EUR","11.Jan2021"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","381.537,17","0,02","381.537,17","400.000,00","400.000,00","95,25","United Kingdom","-","1,43","06.Apr2028","0,25","EUR","06.Apr2021"
"T","AT&T INC","Communications","Fixed Income","381.404,61","0,02","381.404,61","545.000,00","545.000,00","69,80","United States","-","11,05","14.Sept2039","1,80","EUR","11.Sept2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","380.822,72","0,02","380.822,72","375.000,00","375.000,00","99,30","United States","-","2,17","01.Mar2029","3,50","EUR","01.Mar2024"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","380.842,83","0,02","380.842,83","400.000,00","400.000,00","94,53","United States","-","2,37","06.Apr2029","1,25","EUR","06.Apr2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","380.922,50","0,02","380.922,50","400.000,00","400.000,00","94,27","Spain","-","2,16","15.Jan2029","1,25","EUR","15.Feb2021"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","380.701,80","0,02","380.701,80","400.000,00","400.000,00","93,79","Netherlands","-","5,79","06.May2033","3,00","EUR","06.May2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","380.736,88","0,02","380.736,88","375.000,00","375.000,00","99,53","Switzerland","-","3,99","29.Apr2031","4,15","EUR","29.Apr2024"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Local Government No Guarantee","Fixed Income","380.460,80","0,02","380.460,80","400.000,00","400.000,00","94,92","Germany","-","1,57","31.Aug2081","1,38","EUR","31.Aug2021"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","380.462,41","0,02","380.462,41","400.000,00","400.000,00","94,29","Australia","-","2,35","28.Mar2029","1,45","EUR","28.Mar2019"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","380.477,66","0,02","380.477,66","400.000,00","400.000,00","93,17","Germany","-","7,48","15.May2041","4,45","EUR","15.Jan2026"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","380.494,81","0,02","380.494,81","487.000,00","487.000,00","76,61","Germany","-","9,69","15.Nov2037","1,63","EUR","15.Nov2017"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","380.572,74","0,02","380.572,74","400.000,00","400.000,00","90,90","Germany","-","9,81","12.Nov2040","4,50","EUR","12.Nov2025"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","380.320,14","0,02","380.320,14","400.000,00","400.000,00","94,83","Spain","-","1,47","21.Apr2028","0,50","EUR","21.Oct2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","380.437,72","0,02","380.437,72","375.000,00","375.000,00","99,63","Switzerland","-","1,32","15.Mar2028","3,00","EUR","15.Nov2022"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","379.952,41","0,02","379.952,41","450.000,00","450.000,00","84,39","Sweden","-","4,73","13.Oct2031","1,63","EUR","13.Oct2021"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","380.061,95","0,02","380.061,95","400.000,00","400.000,00","94,83","France","-","1,47","20.Apr2028","0,38","EUR","20.Apr2021"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","379.840,08","0,02","379.840,08","400.000,00","400.000,00","94,90","United Kingdom","-","6,12","16.Oct2033","3,63","EUR","16.Oct2024"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","379.936,69","0,02","379.936,69","400.000,00","400.000,00","93,81","Netherlands","-","5,09","01.Jun2032","3,00","EUR","01.Jun2022"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","379.670,72","0,02","379.670,72","400.000,00","400.000,00","94,76","United Kingdom","-","2,80","19.Sept2029","1,75","EUR","19.Sept2017"
"MA","MASTERCARD INC","Other","Fixed Income","379.704,85","0,02","379.704,85","400.000,00","400.000,00","94,26","United States","-","2,27","22.Feb2029","1,00","EUR","22.Feb2022"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","379.724,73","0,02","379.724,73","400.000,00","400.000,00","93,72","Switzerland","-","3,32","30.Apr2050","2,53","EUR","21.Mar2019"
"EDENFP","EDENRED RegS","Other","Fixed Income","379.518,35","0,02","379.518,35","400.000,00","400.000,00","94,40","France","-","2,56","18.Jun2029","1,38","EUR","18.Jun2020"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","379.525,22","0,02","379.525,22","400.000,00","400.000,00","93,73","Germany","-","3,08","15.Jan2030","1,50","EUR","15.Jan2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","379.534,18","0,02","379.534,18","400.000,00","400.000,00","93,46","Italy","-","7,76","18.Jun2036","4,13","EUR","18.Jun2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","379.536,06","0,02","379.536,06","400.000,00","400.000,00","93,64","Germany","-","7,35","04.Jun2035","3,25","EUR","04.Dec2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","379.298,98","0,02","379.298,98","380.000,00","380.000,00","98,34","Germany","-","4,93","31.May2032","3,75","EUR","20.Jan2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","379.345,96","0,02","379.345,96","400.000,00","400.000,00","94,78","Austria","-","1,54","17.May2028","0,13","EUR","17.May2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","379.377,58","0,02","379.377,58","400.000,00","400.000,00","92,56","Netherlands","-","7,02","17.Feb2035","3,38","EUR","17.Feb2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","379.166,25","0,02","379.166,25","400.000,00","400.000,00","94,26","France","-","4,17","31.Dec2079","4,75","EUR","11.Sept2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","379.176,62","0,02","379.176,62","400.000,00","400.000,00","94,75","Denmark","-","1,60","04.Jun2028","0,13","EUR","04.Jun2021"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","379.205,71","0,02","379.205,71","400.000,00","400.000,00","94,72","Netherlands","-","1,64","23.Jun2028","0,25","EUR","23.Jun2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","378.955,46","0,02","378.955,46","400.000,00","400.000,00","94,00","France","-","1,96","25.Oct2028","0,75","EUR","25.May2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","379.026,55","0,02","379.026,55","400.000,00","400.000,00","93,13","United States","-","5,32","12.Jan2033","4,50","EUR","12.Jun2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","378.791,18","0,02","378.791,18","400.000,00","400.000,00","93,35","United States","-","2,96","28.Nov2029","1,50","EUR","28.Nov2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","378.857,54","0,02","378.857,54","400.000,00","400.000,00","94,47","Netherlands","-","5,40","22.Sept2032","3,00","EUR","22.Sept2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","378.866,31","0,02","378.866,31","400.000,00","400.000,00","94,44","United States","-","7,48","26.Sept2035","3,88","EUR","26.Sept2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","378.673,18","0,02","378.673,18","400.000,00","400.000,00","94,58","France","-","1,85","09.Sept2028","0,75","EUR","09.Sept2016"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","378.736,36","0,02","378.736,36","400.000,00","400.000,00","93,77","France","-","2,36","31.Mar2029","1,63","EUR","31.Mar2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","378.766,26","0,02","378.766,26","400.000,00","400.000,00","94,12","Japan","-","7,49","26.Aug2035","3,69","EUR","26.Aug2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","378.277,15","0,02","378.277,15","400.000,00","400.000,00","92,34","France","-","8,40","03.Mar2037","3,50","EUR","03.Mar2025"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","378.020,59","0,02","378.020,59","400.000,00","400.000,00","92,18","Netherlands","-","8,40","12.Feb2037","3,38","EUR","12.Feb2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","378.044,49","0,02","378.044,49","400.000,00","400.000,00","94,23","France","-","5,35","16.Sept2032","2,88","EUR","16.Sept2022"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","377.843,36","0,02","377.843,36","400.000,00","400.000,00","93,95","United States","-","2,35","21.Mar2029","0,88","EUR","21.Mar2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","377.736,65","0,02","377.736,65","400.000,00","400.000,00","93,99","Spain","-","2,63","15.Jul2029","1,63","EUR","15.Jul2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","377.505,74","0,02","377.505,74","400.000,00","400.000,00","93,94","France","-","6,72","11.Sept2034","3,88","EUR","11.Sept2024"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","377.608,15","0,02","377.608,15","400.000,00","400.000,00","92,48","Germany","-","7,86","20.Mar2036","3,25","EUR","20.Mar2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","377.443,61","0,02","377.443,61","400.000,00","400.000,00","94,23","Italy","-","2,82","26.Sept2029","1,88","EUR","26.Sept2017"
"ORSTED","OERSTED A/S RegS","Owned No Guarantee","Fixed Income","377.231,90","0,02","377.231,90","400.000,00","400.000,00","92,95","Denmark","-","2,95","26.Nov2029","1,50","EUR","24.Nov2017"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","376.953,71","0,02","376.953,71","400.000,00","400.000,00","94,17","France","-","1,86","14.Sept2028","0,63","EUR","14.May2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","377.025,39","0,02","377.025,39","400.000,00","400.000,00","91,14","France","-","7,92","17.Dec2036","4,13","EUR","19.Jan2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","377.053,28","0,02","377.053,28","400.000,00","400.000,00","92,03","France","-","7,70","11.Mar2036","3,63","EUR","11.Mar2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","377.105,57","0,02","377.105,57","415.000,00","415.000,00","90,09","United States","-","4,18","08.Mar2031","1,25","EUR","08.Mar2019"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","376.807,35","0,02","376.807,35","400.000,00","400.000,00","93,95","Spain","-","4,51","23.Sept2031","3,13","EUR","23.Sept2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","376.931,00","0,02","376.931,00","400.000,00","400.000,00","90,93","France","-","11,10","11.Jan2043","4,25","EUR","11.Jan2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","376.651,92","0,02","376.651,92","400.000,00","400.000,00","93,17","Germany","-","4,28","14.Jul2031","3,63","EUR","14.Jul2026"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","376.680,50","0,02","376.680,50","400.000,00","400.000,00","93,18","United Kingdom","-","3,26","29.Mar2030","1,75","EUR","29.Mar2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","376.768,31","0,02","376.768,31","375.000,00","375.000,00","99,96","Japan","-","5,25","05.Sept2032","3,98","EUR","05.Sept2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","376.451,81","0,02","376.451,81","375.000,00","375.000,00","98,79","United Kingdom","-","2,44","12.May2030","3,58","EUR","12.May2026"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","376.485,68","0,02","376.485,68","375.000,00","375.000,00","97,93","United States","-","3,84","08.Feb2031","3,52","EUR","08.Feb2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","376.519,39","0,02","376.519,39","469.000,00","469.000,00","78,58","Switzerland","-","9,58","02.Nov2037","1,75","EUR","02.Nov2017"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","376.446,70","0,02","376.446,70","400.000,00","400.000,00","93,68","France","-","8,77","11.Sept2037","3,88","EUR","11.Sept2025"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","376.184,10","0,02","376.184,10","400.000,00","400.000,00","94,00","Netherlands","-","1,88","21.Sept2028","0,50","EUR","21.Sept2021"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","376.028,61","0,02","376.028,61","400.000,00","400.000,00","93,13","Sweden","-","2,15","11.Jan2029","1,13","EUR","11.Nov2020"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","375.802,70","0,02","375.802,70","385.000,00","385.000,00","97,46","United Kingdom","-","1,85","26.Sept2028","2,13","EUR","26.Sept2018"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","375.828,23","0,02","375.828,23","400.000,00","400.000,00","93,29","Germany","-","2,18","17.Jan2029","0,88","EUR","17.Jan2022"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","375.907,70","0,02","375.907,70","375.000,00","375.000,00","98,22","Australia","-","3,16","18.Mar2030","3,39","EUR","18.Mar2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","375.938,90","0,02","375.938,90","400.000,00","400.000,00","92,75","France","-","9,13","01.Jul2038","4,00","EUR","01.Jul2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","375.949,74","0,02","375.949,74","416.000,00","416.000,00","89,94","Italy","-","3,40","24.Apr2030","0,88","EUR","24.Jul2019"
"C","CITIGROUP INC","Banking","Fixed Income","375.641,66","0,02","375.641,66","375.000,00","375.000,00","100,17","United States","-","5,22","26.Oct2033","4,46","EUR","26.Oct2026"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","375.694,10","0,02","375.694,10","500.000,00","500.000,00","75,04","France","-","7,46","17.Sept2034","1,00","EUR","17.Sept2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","375.471,92","0,02","375.471,92","400.000,00","400.000,00","92,26","France","-","7,23","07.May2035","3,50","EUR","07.May2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","375.442,53","0,02","375.442,53","375.000,00","375.000,00","98,36","United States","-","2,22","26.Feb2029","2,70","EUR","26.Feb2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","375.445,28","0,02","375.445,28","400.000,00","400.000,00","93,18","France","-","2,43","24.Apr2029","1,38","EUR","24.Apr2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","375.195,41","0,02","375.195,41","400.000,00","400.000,00","92,83","France","-","7,39","17.Jul2035","3,63","EUR","17.Jul2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","375.224,84","0,02","375.224,84","575.000,00","575.000,00","64,77","United States","-","12,23","15.Mar2040","0,80","EUR","18.Sept2020"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","375.275,60","0,02","375.275,60","400.000,00","400.000,00","93,41","Netherlands","-","2,56","12.Jun2029","1,13","EUR","12.Jun2019"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","375.276,07","0,02","375.276,07","400.000,00","400.000,00","93,32","Norway","-","2,48","12.May2029","1,13","EUR","12.May2021"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","374.840,86","0,02","374.840,86","375.000,00","375.000,00","97,29","Switzerland","-","4,63","04.Feb2032","3,75","EUR","04.Jun2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","374.877,98","0,02","374.877,98","375.000,00","375.000,00","99,38","Germany","-","5,92","29.Aug2033","4,00","EUR","29.Aug2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","374.911,45","0,02","374.911,45","400.000,00","400.000,00","91,25","France","-","6,97","17.Jan2035","3,25","EUR","17.Sept2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","374.914,74","0,02","374.914,74","400.000,00","400.000,00","93,39","Japan","-","2,10","13.Dec2028","0,40","EUR","13.Dec2021"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","374.927,52","0,02","374.927,52","400.000,00","400.000,00","93,49","Canada","-","1,99","01.Nov2028","0,25","EUR","02.Sept2021"
"SAPGR","SAP SE RegS","Other","Fixed Income","374.668,75","0,02","374.668,75","400.000,00","400.000,00","92,83","Germany","-","3,24","13.Mar2030","1,38","EUR","13.Mar2018"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","374.525,87","0,02","374.525,87","400.000,00","400.000,00","93,11","Germany","-","6,84","27.Aug2034","3,38","EUR","27.Aug2024"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","374.225,82","0,02","374.225,82","400.000,00","400.000,00","93,49","Germany","-","10,48","16.Oct2040","4,17","EUR","16.Oct2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","373.997,09","0,02","373.997,09","450.000,00","450.000,00","82,26","Switzerland","-","7,71","29.Mar2035","1,50","EUR","29.Mar2022"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","373.776,29","0,02","373.776,29","400.000,00","400.000,00","93,09","Australia","-","2,02","15.Nov2028","0,38","EUR","16.Sept2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","373.313,48","0,02","373.313,48","375.000,00","375.000,00","97,71","Canada","-","4,08","16.Apr2031","3,56","EUR","16.Apr2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","373.343,00","0,02","373.343,00","400.000,00","400.000,00","93,18","France","-","2,81","18.Sept2029","1,63","EUR","18.Sept2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","373.252,85","0,02","373.252,85","375.000,00","375.000,00","99,02","Japan","-","5,24","05.Sept2032","4,03","EUR","05.Sept2022"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","373.030,61","0,02","373.030,61","400.000,00","400.000,00","92,79","Australia","-","8,22","03.Sept2036","3,50","EUR","03.Sept2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","372.916,10","0,02","372.916,10","375.000,00","375.000,00","97,23","United Kingdom","-","4,72","15.Feb2032","3,25","EUR","15.Feb2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","372.681,56","0,02","372.681,56","400.000,00","400.000,00","93,09","Germany","-","2,12","19.Dec2028","0,10","EUR","19.Jan2021"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","372.714,87","0,02","372.714,87","350.000,00","350.000,00","101,87","Denmark","-","1,86","10.Nov2029","4,88","EUR","10.Nov2023"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","372.736,02","0,02","372.736,02","450.000,00","450.000,00","82,16","United States","-","6,05","19.Mar2033","1,13","EUR","19.Mar2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","372.534,83","0,02","372.534,83","400.000,00","400.000,00","92,76","United States","-","2,51","21.May2029","0,88","EUR","21.May2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","372.134,48","0,02","372.134,48","405.000,00","405.000,00","91,14","United States","-","3,05","15.Dec2029","0,88","EUR","06.Dec2019"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","372.282,28","0,02","372.282,28","375.000,00","375.000,00","97,61","Netherlands","-","7,12","23.May2035","4,00","EUR","23.May2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","371.958,85","0,02","371.958,85","375.000,00","375.000,00","98,16","Japan","-","2,85","01.Nov2029","3,33","EUR","01.Jul2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","371.865,66","0,02","371.865,66","425.000,00","425.000,00","84,86","United States","-","12,29","11.Feb2045","3,80","EUR","11.Feb2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","371.895,66","0,02","371.895,66","500.000,00","500.000,00","73,60","Germany","-","8,55","12.Jan2036","1,00","EUR","12.Jan2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","371.424,52","0,02","371.424,52","375.000,00","375.000,00","97,45","United Kingdom","-","4,92","08.May2032","3,50","EUR","08.May2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","371.435,61","0,02","371.435,61","380.000,00","380.000,00","97,03","United Kingdom","-","1,54","26.May2028","1,75","EUR","26.May2016"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","371.129,49","0,02","371.129,49","375.000,00","375.000,00","98,25","United States","-","4,41","02.Aug2031","3,25","EUR","02.May2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","371.187,21","0,02","371.187,21","350.000,00","350.000,00","103,03","South Africa","-","3,78","15.Mar2031","5,00","EUR","15.Mar2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","371.034,36","0,02","371.034,36","485.000,00","485.000,00","75,80","United States","-","7,74","06.Feb2035","1,00","EUR","06.Feb2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","370.678,08","0,02","370.678,08","375.000,00","375.000,00","95,84","Sweden","-","4,52","05.Nov2031","3,13","EUR","05.Nov2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","370.679,13","0,02","370.679,13","400.000,00","400.000,00","92,55","Italy","-","3,76","01.Oct2030","2,12","EUR","01.Oct2019"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","370.306,13","0,02","370.306,13","400.000,00","400.000,00","91,59","United States","-","2,91","28.Oct2029","1,00","EUR","28.Oct2019"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","370.332,53","0,02","370.332,53","375.000,00","375.000,00","96,28","United States","-","8,88","10.Mar2038","4,00","EUR","10.Mar2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","370.226,88","0,02","370.226,88","375.000,00","375.000,00","96,29","Australia","-","7,61","12.Mar2036","3,97","EUR","12.Mar2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","369.961,21","0,02","369.961,21","400.000,00","400.000,00","92,40","France","-","2,20","18.Jan2029","0,13","EUR","18.Sept2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","370.100,60","0,02","370.100,60","375.000,00","375.000,00","97,01","Japan","-","6,46","21.May2034","3,98","EUR","21.Feb2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","369.807,64","0,02","369.807,64","400.000,00","400.000,00","92,35","United States","-","7,69","10.Oct2035","3,25","EUR","10.Jan2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","369.637,75","0,02","369.637,75","377.000,00","377.000,00","95,13","Italy","-","7,56","15.Jan2036","3,80","EUR","15.Jan2026"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","369.672,18","0,02","369.672,18","375.000,00","375.000,00","97,70","Italy","-","3,48","27.Jul2030","3,70","EUR","27.Jul2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","369.716,75","0,02","369.716,75","400.000,00","400.000,00","90,08","United States","-","12,77","26.Feb2045","3,60","EUR","26.Feb2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","369.604,11","0,02","369.604,11","375.000,00","375.000,00","98,26","United Kingdom","-","1,82","10.Sept2028","2,63","EUR","10.Sept2025"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","369.337,39","0,02","369.337,39","375.000,00","375.000,00","98,21","United States","-","1,84","11.Sept2028","2,50","EUR","11.Sept2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","369.218,72","0,02","369.218,72","375.000,00","375.000,00","97,42","United States","-","2,49","06.Jun2029","2,75","EUR","06.Jun2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","368.979,43","0,02","368.979,43","375.000,00","375.000,00","95,39","Finland","-","3,70","19.Nov2035","3,25","EUR","19.Nov2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","369.075,87","0,02","369.075,87","375.000,00","375.000,00","97,42","Germany","-","1,08","01.Dec2027","1,13","EUR","01.Jul2019"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","368.874,45","0,02","368.874,45","400.000,00","400.000,00","92,21","Norway","-","9,61","21.Oct2038","3,63","EUR","21.Oct2025"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","368.646,26","0,02","368.646,26","350.000,00","350.000,00","102,00","Germany","-","2,92","05.Mar2030","5,25","EUR","05.Mar2025"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","368.675,09","0,02","368.675,09","400.000,00","400.000,00","91,14","Denmark","-","5,92","14.Jun2033","2,88","EUR","14.Jun2022"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","368.491,62","0,02","368.491,62","400.000,00","400.000,00","91,88","France","-","2,69","27.Jul2029","1,00","EUR","27.Jul2021"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","368.184,87","0,02","368.184,87","400.000,00","400.000,00","91,82","France","-","8,86","30.Sept2037","3,75","EUR","30.Sept2025"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","368.249,81","0,02","368.249,81","387.000,00","387.000,00","95,11","Germany","-","1,89","26.Sept2028","0,63","EUR","26.Sept2016"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","368.259,78","0,02","368.259,78","426.000,00","426.000,00","85,99","Switzerland","-","5,32","26.May2032","1,13","EUR","26.May2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","368.029,71","0,02","368.029,71","410.000,00","410.000,00","89,05","United States","-","9,04","24.Jul2037","2,88","EUR","24.Jul2017"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","368.075,25","0,02","368.075,25","375.000,00","375.000,00","96,36","United States","-","6,37","11.May2034","4,00","EUR","11.May2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","367.672,43","0,02","367.672,43","375.000,00","375.000,00","97,21","United Kingdom","-","2,55","03.Jul2029","2,75","EUR","03.Jul2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","367.705,23","0,02","367.705,23","350.000,00","350.000,00","101,03","United States","-","5,10","29.Nov2032","4,50","EUR","29.Nov2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","367.542,15","0,02","367.542,15","375.000,00","375.000,00","96,97","Italy","-","3,42","22.Jun2030","3,13","EUR","22.Jun2026"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","367.544,60","0,02","367.544,60","400.000,00","400.000,00","90,34","Switzerland","-","12,23","29.May2044","3,88","EUR","29.May2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","367.562,69","0,02","367.562,69","350.000,00","350.000,00","100,84","Switzerland","-","5,80","17.Nov2033","4,50","EUR","17.Nov2023"
"HBANSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","367.592,57","0,02","367.592,57","400.000,00","400.000,00","91,73","Switzerland","-","4,37","30.Sept2041","2,75","EUR","30.Jun2020"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","367.611,31","0,02","367.611,31","375.000,00","375.000,00","95,62","Belgium","-","5,52","24.Jan2033","3,25","EUR","23.Jan2013"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","367.352,79","0,02","367.352,79","377.000,00","377.000,00","96,86","Germany","-","1,32","28.Feb2028","0,90","EUR","28.Feb2019"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","367.118,26","0,02","367.118,26","375.000,00","375.000,00","96,50","Japan","-","7,74","30.Jun2036","4,47","EUR","17.Apr2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","367.240,64","0,02","367.240,64","375.000,00","375.000,00","96,55","Germany","-","4,20","20.May2031","3,25","EUR","20.May2025"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","367.269,52","0,02","367.269,52","375.000,00","375.000,00","96,65","United Kingdom","-","5,80","06.Jun2033","3,40","EUR","06.Jun2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","367.017,12","0,02","367.017,12","375.000,00","375.000,00","95,90","Italy","-","3,94","24.Feb2031","3,00","EUR","24.Feb2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","367.039,38","0,02","367.039,38","375.000,00","375.000,00","96,87","Germany","-","7,96","22.Jul2036","4,00","EUR","22.Jul2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","367.050,18","0,02","367.050,18","375.000,00","375.000,00","96,78","Japan","-","4,55","01.Nov2031","3,56","EUR","01.Jul2026"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","366.673,56","0,02","366.673,56","510.000,00","510.000,00","71,18","Germany","-","11,80","16.Apr2040","1,38","EUR","16.Apr2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","366.781,64","0,02","366.781,64","375.000,00","375.000,00","95,82","United States","-","5,60","26.Feb2033","3,05","EUR","26.Feb2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","366.783,02","0,02","366.783,02","375.000,00","375.000,00","96,20","United Kingdom","-","4,86","13.May2033","3,63","EUR","13.May2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","366.569,47","0,02","366.569,47","350.000,00","350.000,00","102,87","Greece","-","3,11","28.Jun2035","5,88","EUR","28.Mar2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","366.376,22","0,02","366.376,22","375.000,00","375.000,00","96,19","United States","-","7,83","07.Jun2036","4,03","EUR","07.Jun2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","366.441,30","0,02","366.441,30","400.000,00","400.000,00","90,83","Netherlands","-","2,98","29.Nov2030","0,88","EUR","29.Nov2021"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","366.150,18","0,02","366.150,18","375.000,00","375.000,00","93,57","United States","-","12,24","10.Nov2045","4,29","EUR","10.Nov2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","366.150,38","0,02","366.150,38","400.000,00","400.000,00","91,41","Italy","-","2,62","23.Jun2029","0,38","EUR","23.Jun2021"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","366.176,07","0,02","366.176,07","373.000,00","373.000,00","97,30","Germany","-","1,46","24.Apr2028","1,75","EUR","24.Apr2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","366.204,69","0,02","366.204,69","400.000,00","400.000,00","91,40","France","-","3,74","17.Sept2030","1,63","EUR","17.Sept2018"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","365.731,33","0,02","365.731,33","350.000,00","350.000,00","100,44","Sweden","-","2,81","27.Nov2034","4,50","EUR","27.Feb2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","365.488,71","0,02","365.488,71","350.000,00","350.000,00","101,21","Finland","-","1,95","23.Feb2034","4,88","EUR","23.Nov2023"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","365.128,28","0,02","365.128,28","400.000,00","400.000,00","90,59","Germany","-","4,27","21.Apr2031","1,38","EUR","21.Apr2016"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","364.988,05","0,02","364.988,05","375.000,00","375.000,00","95,97","United States","-","6,58","07.Jun2034","3,63","EUR","07.Jun2024"
"T","AT&T INC","Communications","Fixed Income","365.000,32","0,02","365.000,32","375.000,00","375.000,00","96,23","United States","-","11,91","03.Aug2045","5,05","EUR","03.Aug2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","365.082,99","0,02","365.082,99","375.000,00","375.000,00","95,31","Netherlands","-","2,84","05.Nov2029","2,13","EUR","05.May2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","364.798,65","0,02","364.798,65","375.000,00","375.000,00","95,63","Netherlands","-","6,46","03.May2034","3,50","EUR","03.Oct2025"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","364.811,95","0,02","364.811,95","400.000,00","400.000,00","90,66","France","-","3,51","23.Jun2030","1,63","EUR","23.Jun2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","364.617,76","0,02","364.617,76","350.000,00","350.000,00","101,11","United States","-","4,58","15.Feb2032","4,50","EUR","28.Jun2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","364.717,88","0,02","364.717,88","375.000,00","375.000,00","95,74","United States","-","7,16","03.Jun2035","3,92","EUR","03.Jun2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","364.311,46","0,02","364.311,46","400.000,00","400.000,00","90,49","Germany","-","9,92","27.Aug2039","3,85","EUR","27.Aug2024"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","364.419,87","0,02","364.419,87","400.000,00","400.000,00","90,06","Switzerland","-","5,13","04.Jun2052","2,71","EUR","04.Jun2020"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","364.133,35","0,02","364.133,35","400.000,00","400.000,00","91,01","Luxembourg","-","2,90","12.Oct2029","0,90","EUR","12.Oct2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","364.019,53","0,02","364.019,53","400.000,00","400.000,00","90,40","United States","-","3,21","13.Feb2030","0,88","EUR","13.Feb2020"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","364.030,24","0,02","364.030,24","380.000,00","380.000,00","95,70","Italy","-","1,87","19.Sept2028","1,13","EUR","19.Sept2016"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","363.837,70","0,02","363.837,70","350.000,00","350.000,00","100,35","Italy","-","2,73","27.Nov2029","4,00","EUR","27.Nov2023"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","363.921,10","0,02","363.921,10","400.000,00","400.000,00","90,14","France","-","2,94","04.Nov2029","0,88","EUR","04.Nov2019"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","363.646,16","0,02","363.646,16","400.000,00","400.000,00","90,14","United States","-","4,22","31.Mar2031","1,38","EUR","31.Mar2022"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","363.501,00","0,02","363.501,00","400.000,00","400.000,00","90,84","New Zealand","-","2,85","17.Sept2029","0,38","EUR","17.Sept2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","363.375,16","0,02","363.375,16","400.000,00","400.000,00","90,47","France","-","2,94","26.Oct2029","0,38","EUR","26.Oct2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","363.181,02","0,02","363.181,02","375.000,00","375.000,00","93,86","United Kingdom","-","8,14","22.Jan2037","4,00","EUR","22.Jan2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","363.281,77","0,02","363.281,77","375.000,00","375.000,00","95,17","Germany","-","7,82","19.May2036","4,00","EUR","19.May2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","362.953,07","0,02","362.953,07","350.000,00","350.000,00","100,55","Italy","-","2,10","01.Feb2030","4,38","EUR","05.Dec2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","362.925,50","0,02","362.925,50","400.000,00","400.000,00","89,29","United States","-","12,34","04.Jun2044","3,75","EUR","04.Jun2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","362.644,06","0,02","362.644,06","600.000,00","600.000,00","60,33","United States","-","16,91","01.Oct2049","1,88","EUR","30.Sept2019"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","362.489,44","0,02","362.489,44","350.000,00","350.000,00","99,75","United States","-","1,94","21.Nov2028","4,17","EUR","21.May2024"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","362.447,16","0,02","362.447,16","400.000,00","400.000,00","90,51","France","-","3,77","27.Sept2030","1,50","EUR","27.Sept2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","362.215,92","0,02","362.215,92","420.000,00","420.000,00","86,06","United States","-","4,61","01.Aug2031","0,80","EUR","01.Aug2019"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","361.673,68","0,02","361.673,68","375.000,00","375.000,00","95,35","Poland","-","5,82","07.Jul2033","3,75","EUR","07.Jul2026"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","361.499,70","0,02","361.499,70","384.000,00","384.000,00","94,11","Germany","-","1,91","01.Oct2028","0,50","EUR","01.Apr2021"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","361.116,82","0,02","361.116,82","350.000,00","350.000,00","100,16","Italy","-","2,10","05.Feb2030","4,25","EUR","05.Feb2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","361.205,21","0,02","361.205,21","365.000,00","365.000,00","97,69","United States","-","2,44","14.May2029","2,88","EUR","13.May2014"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","361.252,69","0,02","361.252,69","375.000,00","375.000,00","94,13","Italy","-","6,30","06.Mar2034","3,50","EUR","06.Mar2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","360.806,92","0,02","360.806,92","395.000,00","395.000,00","90,63","France","-","3,34","15.Apr2030","1,38","EUR","15.Apr2015"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","360.933,85","0,02","360.933,85","425.000,00","425.000,00","84,38","United Kingdom","-","5,15","10.Mar2032","0,88","EUR","10.Mar2020"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","360.449,88","0,02","360.449,88","350.000,00","350.000,00","100,49","Australia","-","3,88","22.Mar2031","4,25","EUR","22.Mar2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","360.511,06","0,02","360.511,06","376.000,00","376.000,00","95,06","United States","-","3,40","03.Jun2030","2,13","EUR","02.Jun2015"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","360.527,25","0,02","360.527,25","400.000,00","400.000,00","89,65","France","-","3,14","15.Jan2030","0,63","EUR","15.Jan2020"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","360.424,84","0,02","360.424,84","350.000,00","350.000,00","101,14","Finland","-","5,59","26.May2033","4,50","EUR","26.May2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","359.944,74","0,02","359.944,74","351.000,00","351.000,00","99,84","Japan","-","1,18","13.Jan2028","3,50","EUR","13.Jan2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","359.622,24","0,02","359.622,24","375.000,00","375.000,00","95,33","Sweden","-","5,28","19.Aug2032","3,25","EUR","19.Aug2025"
"V","VISA INC","Other","Fixed Income","359.125,30","0,02","359.125,30","375.000,00","375.000,00","94,23","United States","-","8,62","15.May2037","3,50","EUR","15.May2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","359.134,04","0,02","359.134,04","400.000,00","400.000,00","89,69","Sweden","-","2,81","06.Sept2029","0,75","EUR","06.Sept2021"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","359.246,94","0,02","359.246,94","350.000,00","350.000,00","99,87","Canada","-","1,21","25.Jan2028","3,75","EUR","25.Jan2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","358.800,17","0,02","358.800,17","400.000,00","400.000,00","89,38","France","-","3,47","20.May2030","0,75","EUR","20.May2020"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","358.850,57","0,02","358.850,57","400.000,00","400.000,00","89,49","Netherlands","-","3,33","18.Mar2030","0,38","EUR","18.Mar2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","358.908,59","0,02","358.908,59","350.000,00","350.000,00","100,35","United States","-","1,39","05.Apr2028","4,00","EUR","05.Apr2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","358.912,15","0,02","358.912,15","375.000,00","375.000,00","95,48","United States","-","1,51","05.May2028","0,50","EUR","05.May2020"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","358.677,24","0,02","358.677,24","375.000,00","375.000,00","94,97","Germany","-","2,48","22.May2029","1,63","EUR","22.May2017"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","358.759,20","0,02","358.759,20","400.000,00","400.000,00","89,48","France","-","3,56","20.Jun2030","0,63","EUR","20.Jun2019"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","358.490,24","0,02","358.490,24","350.000,00","350.000,00","99,93","Italy","-","1,30","01.Mar2028","3,88","EUR","01.Mar2018"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","358.497,13","0,02","358.497,13","350.000,00","350.000,00","99,59","United Kingdom","-","2,08","09.Jan2029","3,63","EUR","09.Jan2024"
"ICADFP","ICADE RegS","Reits","Fixed Income","358.534,46","0,02","358.534,46","400.000,00","400.000,00","88,88","France","-","3,14","19.Jan2030","1,00","EUR","19.Jan2022"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","358.232,57","0,02","358.232,57","350.000,00","350.000,00","101,84","United States","-","5,85","12.Sept2033","4,67","EUR","12.Sept2023"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","357.973,68","0,02","357.973,68","350.000,00","350.000,00","99,78","Italy","-","1,27","01.Mar2028","3,88","EUR","01.Mar2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","358.072,79","0,02","358.072,79","350.000,00","350.000,00","99,30","France","-","2,00","12.Jan2029","3,88","EUR","12.Jan2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","357.845,61","0,02","357.845,61","375.000,00","375.000,00","95,22","Netherlands","-","8,85","03.Oct2037","3,87","EUR","03.Oct2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","357.874,51","0,02","357.874,51","400.000,00","400.000,00","88,39","Spain","-","5,05","26.Mar2032","1,88","EUR","26.Sept2019"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","357.926,31","0,02","357.926,31","350.000,00","350.000,00","100,26","Australia","-","3,15","03.May2030","4,25","EUR","03.May2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","357.745,42","0,02","357.745,42","425.000,00","425.000,00","83,41","United States","-","4,99","15.Jan2032","1,00","EUR","23.Sept2020"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","357.482,57","0,02","357.482,57","400.000,00","400.000,00","87,33","Ireland","-","6,31","05.Nov2033","2,13","EUR","05.Nov2018"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","357.587,61","0,02","357.587,61","350.000,00","350.000,00","99,78","Portugal","-","3,03","11.Mar2030","3,88","EUR","11.Oct2022"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","357.322,78","0,02","357.322,78","350.000,00","350.000,00","99,38","Ireland","-","7,52","03.Mar2036","4,25","EUR","03.Oct2023"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","357.352,89","0,02","357.352,89","350.000,00","350.000,00","100,47","Finland","-","1,41","26.May2028","4,00","EUR","26.May2023"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","357.369,13","0,02","357.369,13","350.000,00","350.000,00","101,56","United Kingdom","-","1,66","14.Sept2028","5,25","EUR","14.Sept2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","357.443,45","0,02","357.443,45","525.000,00","525.000,00","67,25","United States","-","11,70","20.Feb2040","1,25","EUR","20.Feb2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","357.029,86","0,02","357.029,86","350.000,00","350.000,00","99,17","United States","-","2,97","09.Jan2030","3,63","EUR","09.Jan2023"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","356.737,79","0,02","356.737,79","425.000,00","425.000,00","83,58","United States","-","5,43","18.Jul2032","1,38","EUR","18.Jan2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","356.464,35","0,02","356.464,35","350.000,00","350.000,00","101,28","Sweden","-","3,57","05.Sept2030","4,38","EUR","05.Sept2023"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","356.484,91","0,02","356.484,91","350.000,00","350.000,00","99,20","United States","-","1,02","19.Nov2027","2,88","EUR","19.Nov2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","356.294,22","0,02","356.294,22","350.000,00","350.000,00","100,20","Germany","-","3,29","23.May2030","3,85","EUR","23.Nov2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","356.365,24","0,02","356.365,24","350.000,00","350.000,00","101,15","Germany","-","2,57","26.Aug2029","4,25","EUR","26.May2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","356.402,13","0,02","356.402,13","375.000,00","375.000,00","93,16","United States","-","8,94","09.May2038","4,13","EUR","09.May2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","356.414,91","0,02","356.414,91","375.000,00","375.000,00","94,71","Finland","-","7,61","17.Sept2035","3,50","EUR","17.Sept2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","355.963,71","0,02","355.963,71","350.000,00","350.000,00","98,44","Italy","-","2,81","27.Nov2030","3,63","EUR","27.Nov2024"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","356.005,59","0,02","356.005,59","350.000,00","350.000,00","99,64","United States","-","2,33","16.Apr2029","4,00","EUR","16.Apr2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","356.046,99","0,02","356.046,99","350.000,00","350.000,00","98,25","Italy","-","4,42","28.Nov2031","3,88","EUR","28.Nov2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","355.929,32","0,02","355.929,32","350.000,00","350.000,00","99,59","Germany","-","1,35","17.Mar2028","3,50","EUR","17.Sept2024"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","355.944,01","0,02","355.944,01","350.000,00","350.000,00","101,24","Netherlands","-","1,69","18.Sept2028","4,88","EUR","18.Sept2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","355.757,15","0,02","355.757,15","450.000,00","450.000,00","78,11","Italy","-","7,60","17.Jan2035","1,25","EUR","17.Jan2022"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","355.481,17","0,02","355.481,17","350.000,00","350.000,00","100,62","Ireland","-","2,40","10.Aug2034","4,75","EUR","10.May2024"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","355.580,40","0,02","355.580,40","350.000,00","350.000,00","100,47","Luxembourg","-","1,61","25.Jul2028","4,63","EUR","25.Jan2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","355.329,23","0,02","355.329,23","361.000,00","361.000,00","96,78","Austria","-","2,03","04.Dec2028","1,88","EUR","04.Dec2018"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","355.200,48","0,02","355.200,48","400.000,00","400.000,00","88,51","Germany","-","3,59","09.Jul2030","1,00","EUR","09.Jul2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","354.958,44","0,02","354.958,44","375.000,00","375.000,00","94,19","Japan","-","8,27","04.Sept2036","3,53","EUR","04.Sept2024"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","355.018,96","0,02","355.018,96","350.000,00","350.000,00","100,22","Ireland","-","2,52","10.Jul2030","4,25","EUR","10.Apr2024"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","354.786,20","0,02","354.786,20","375.000,00","375.000,00","93,90","Australia","-","2,18","19.Jan2029","0,94","EUR","19.Jan2022"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","354.826,99","0,02","354.826,99","350.000,00","350.000,00","99,73","Italy","-","5,63","06.Jun2033","4,38","EUR","06.Jun2023"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","354.852,86","0,02","354.852,86","350.000,00","350.000,00","99,50","Ireland","-","4,83","03.May2032","4,00","EUR","03.Nov2022"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","354.618,79","0,02","354.618,79","400.000,00","400.000,00","88,03","France","-","5,28","30.Jun2032","2,00","EUR","30.Jun2017"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","354.622,03","0,02","354.622,03","350.000,00","350.000,00","100,81","Netherlands","-","4,33","08.Sept2031","4,25","EUR","08.Sept2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","354.627,95","0,02","354.627,95","400.000,00","400.000,00","88,03","France","-","5,28","29.Jun2032","2,00","EUR","29.Jun2020"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","354.769,92","0,02","354.769,92","375.000,00","375.000,00","94,19","Switzerland","-","6,85","05.Sept2034","3,25","EUR","05.Sept2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","354.391,83","0,02","354.391,83","350.000,00","350.000,00","99,14","United States","-","2,18","15.Mar2029","3,50","EUR","01.Mar2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","354.211,77","0,02","354.211,77","359.000,00","359.000,00","97,64","Germany","-","5,88","03.Jul2033","3,38","EUR","03.Jul2023"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","354.234,24","0,02","354.234,24","350.000,00","350.000,00","99,96","Italy","-","3,32","03.Jul2030","4,13","EUR","03.Jul2024"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","354.020,99","0,02","354.020,99","350.000,00","350.000,00","98,47","Luxembourg","-","2,00","13.Dec2028","3,13","EUR","13.Dec2024"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","353.790,64","0,02","353.790,64","350.000,00","350.000,00","100,82","United Kingdom","-","3,55","29.Sept2030","4,23","EUR","29.Sept2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","353.886,07","0,02","353.886,07","500.000,00","500.000,00","69,98","United States","-","11,39","18.May2040","1,85","EUR","18.May2020"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","353.901,42","0,02","353.901,42","350.000,00","350.000,00","97,92","Romania","-","4,52","21.Jan2032","4,25","EUR","02.Oct2024"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","353.664,72","0,02","353.664,72","400.000,00","400.000,00","88,28","France","-","3,76","17.Sept2030","1,38","EUR","17.Sept2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","353.779,79","0,02","353.779,79","400.000,00","400.000,00","87,78","Italy","-","4,08","17.Jan2031","0,88","EUR","17.Jan2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","353.286,14","0,02","353.286,14","350.000,00","350.000,00","99,82","Denmark","-","2,56","09.Jul2029","3,88","EUR","27.Mar2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","353.325,17","0,02","353.325,17","400.000,00","400.000,00","87,95","Germany","-","4,11","14.Jan2031","0,50","EUR","14.Jan2020"
"DAAFIN","DAA FINANCE PLC RegS","Owned No Guarantee","Fixed Income","353.345,81","0,02","353.345,81","400.000,00","400.000,00","86,80","Ireland","-","5,58","05.Nov2032","1,60","EUR","05.Nov2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","353.349,41","0,02","353.349,41","400.000,00","400.000,00","85,69","United States","-","12,32","10.Feb2045","3,80","EUR","10.Feb2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","353.364,61","0,02","353.364,61","400.000,00","400.000,00","87,82","United Kingdom","-","5,34","12.Jul2032","1,88","EUR","12.Jul2017"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","352.955,36","0,02","352.955,36","350.000,00","350.000,00","99,09","Australia","-","4,04","04.May2031","3,75","EUR","04.May2023"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","353.031,38","0,02","353.031,38","350.000,00","350.000,00","98,55","Netherlands","-","3,92","25.Mar2031","4,00","EUR","25.Mar2026"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","353.056,31","0,02","353.056,31","400.000,00","400.000,00","88,14","France","-","3,68","27.Jul2030","0,50","EUR","27.Jul2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","352.886,68","0,02","352.886,68","400.000,00","400.000,00","88,02","Spain","-","5,49","15.Sept2032","2,00","EUR","15.Sept2021"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","352.898,50","0,02","352.898,50","350.000,00","350.000,00","98,05","Italy","-","2,95","15.Jan2031","3,63","EUR","15.Jan2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","352.940,62","0,02","352.940,62","384.000,00","384.000,00","91,10","Germany","-","4,16","28.Feb2031","1,25","EUR","28.Feb2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","352.698,74","0,02","352.698,74","400.000,00","400.000,00","87,68","France","-","3,94","09.Nov2030","0,52","EUR","09.Nov2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","352.343,75","0,02","352.343,75","375.000,00","375.000,00","92,78","United Kingdom","-","9,20","03.Jul2038","3,88","EUR","03.Jul2025"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","352.357,52","0,02","352.357,52","350.000,00","350.000,00","99,14","Denmark","-","3,25","31.May2030","3,88","EUR","31.May2024"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","352.438,00","0,02","352.438,00","350.000,00","350.000,00","98,07","Germany","-","1,97","22.Nov2028","2,88","EUR","22.May2025"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","352.443,52","0,02","352.443,52","350.000,00","350.000,00","98,57","Germany","-","4,04","11.Apr2031","4,00","EUR","11.Jan2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","352.198,95","0,02","352.198,95","350.000,00","350.000,00","98,04","Denmark","-","2,02","11.Dec2029","3,00","EUR","11.Sept2025"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","351.967,41","0,02","351.967,41","350.000,00","350.000,00","99,43","Ireland","-","4,20","11.Jul2031","4,00","EUR","11.Jul2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","352.032,41","0,02","352.032,41","350.000,00","350.000,00","98,93","Finland","-","3,10","29.May2035","4,13","EUR","29.May2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","351.784,95","0,02","351.784,95","350.000,00","350.000,00","97,98","Germany","-","3,03","31.Jan2030","3,50","EUR","31.Jan2025"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","351.850,17","0,02","351.850,17","350.000,00","350.000,00","100,32","Ireland","-","1,77","03.Oct2028","4,00","EUR","03.Oct2023"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","351.917,83","0,02","351.917,83","350.000,00","350.000,00","99,36","Ireland","-","2,45","24.Jun2029","3,63","EUR","24.Jun2024"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","351.753,04","0,02","351.753,04","350.000,00","350.000,00","99,33","Netherlands","-","1,51","13.Jun2028","3,25","EUR","13.Jun2023"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","351.326,19","0,02","351.326,19","355.000,00","355.000,00","97,89","Austria","-","1,43","09.Apr2028","2,00","EUR","09.Apr2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","351.358,10","0,02","351.358,10","350.000,00","350.000,00","98,66","Italy","-","1,28","24.Feb2028","2,63","EUR","24.Feb2025"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","351.366,95","0,02","351.366,95","400.000,00","400.000,00","86,64","United Kingdom","-","6,69","29.Mar2034","2,13","EUR","29.Mar2022"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","351.386,02","0,02","351.386,02","375.000,00","375.000,00","93,62","United States","-","11,96","15.Oct2043","4,15","EUR","03.Jun2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","351.265,68","0,02","351.265,68","350.000,00","350.000,00","97,83","Italy","-","3,01","21.Jan2030","3,38","EUR","21.Jan2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","350.951,60","0,02","350.951,60","350.000,00","350.000,00","97,66","Denmark","-","7,55","05.Mar2036","4,13","EUR","05.Mar2024"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","351.003,68","0,02","351.003,68","350.000,00","350.000,00","99,91","United States","-","7,48","19.Sept2035","4,13","EUR","19.Sept2005"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","350.799,03","0,02","350.799,03","350.000,00","350.000,00","98,96","Netherlands","-","2,49","16.Jun2029","3,63","EUR","16.Jun2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","350.831,09","0,02","350.831,09","350.000,00","350.000,00","97,68","United States","-","6,91","03.Mar2035","4,00","EUR","03.Mar2023"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","350.901,05","0,02","350.901,05","400.000,00","400.000,00","86,95","Belgium","-","3,96","02.Dec2030","0,88","EUR","02.Dec2020"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","350.945,03","0,02","350.945,03","350.000,00","350.000,00","99,75","Switzerland","-","1,76","29.Aug2028","3,50","EUR","29.May2024"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","350.660,07","0,02","350.660,07","350.000,00","350.000,00","97,76","Sweden","-","3,02","22.Jan2030","3,25","EUR","22.Jan2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","350.768,07","0,02","350.768,07","365.000,00","365.000,00","94,25","United States","-","2,85","26.Oct2029","1,88","EUR","27.Oct2017"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","350.772,39","0,02","350.772,39","350.000,00","350.000,00","97,94","Australia","-","4,73","12.Mar2032","3,71","EUR","12.Mar2024"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","350.496,99","0,02","350.496,99","350.000,00","350.000,00","97,66","United States","-","2,94","16.Jan2030","3,25","EUR","16.Jan2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","350.575,03","0,02","350.575,03","350.000,00","350.000,00","97,89","France","-","3,94","04.Apr2031","4,13","EUR","04.Apr2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","350.336,63","0,02","350.336,63","350.000,00","350.000,00","98,36","Poland","-","2,39","06.May2030","3,75","EUR","06.May2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","350.116,79","0,02","350.116,79","350.000,00","350.000,00","98,68","Sweden","-","3,36","29.May2030","3,38","EUR","29.May2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","350.196,06","0,02","350.196,06","400.000,00","400.000,00","86,41","France","-","5,80","17.Jan2033","1,50","EUR","17.Nov2017"
"FDX","FEDEX CORP","Transportation","Fixed Income","350.243,20","0,02","350.243,20","350.000,00","350.000,00","99,79","United States","-","6,63","30.Sept2034","4,63","EUR","14.Sept2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","350.259,39","0,02","350.259,39","350.000,00","350.000,00","99,65","United States","-","4,78","03.Mar2032","4,04","EUR","14.Sept2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","350.268,07","0,02","350.268,07","360.000,00","360.000,00","95,81","United States","-","2,11","05.Jan2029","1,88","EUR","01.Aug2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","349.966,98","0,02","349.966,98","400.000,00","400.000,00","86,24","France","-","6,68","22.Apr2034","2,50","EUR","22.Apr2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","350.010,24","0,02","350.010,24","350.000,00","350.000,00","97,65","United States","-","4,78","19.Mar2032","3,95","EUR","21.Mar2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","349.791,84","0,02","349.791,84","350.000,00","350.000,00","99,05","United Kingdom","-","2,53","24.Jul2029","3,63","EUR","24.Jan2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","349.800,88","0,02","349.800,88","400.000,00","400.000,00","86,05","United States","-","5,63","15.Nov2032","1,50","EUR","13.Nov2017"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","349.830,94","0,02","349.830,94","400.000,00","400.000,00","87,40","United States","-","3,79","09.Sept2030","0,50","EUR","09.Sept2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","349.933,24","0,02","349.933,24","350.000,00","350.000,00","98,89","United States","-","1,53","15.Jun2028","3,10","EUR","15.Jun2022"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","349.692,92","0,02","349.692,92","350.000,00","350.000,00","97,46","Italy","-","3,03","30.Jan2030","3,38","EUR","30.Jan2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","349.221,68","0,02","349.221,68","400.000,00","400.000,00","86,74","Luxembourg","-","5,30","17.Jun2032","1,63","EUR","17.Jun2020"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN RegS","Owned No Guarantee","Fixed Income","349.263,56","0,02","349.263,56","400.000,00","400.000,00","87,04","China","-","5,48","05.Aug2032","1,30","EUR","05.Aug2020"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","348.967,19","0,02","348.967,19","350.000,00","350.000,00","97,82","United Kingdom","-","3,19","24.Mar2030","3,25","EUR","24.Mar2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","348.967,26","0,02","348.967,26","350.000,00","350.000,00","97,05","Finland","-","3,01","28.Jan2035","3,63","EUR","28.Jan2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","348.975,84","0,02","348.975,84","400.000,00","400.000,00","86,73","France","-","4,10","15.Jan2031","0,66","EUR","15.Jan2020"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","348.816,37","0,02","348.816,37","350.000,00","350.000,00","97,65","United Kingdom","-","2,11","15.Jan2029","2,63","EUR","15.Jan2026"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","348.653,14","0,02","348.653,14","350.000,00","350.000,00","97,59","Germany","-","4,80","08.Apr2032","3,75","EUR","08.Apr2025"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","348.558,33","0,02","348.558,33","375.000,00","375.000,00","92,54","Sweden","-","2,53","26.May2029","1,00","EUR","26.May2021"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","348.599,82","0,02","348.599,82","350.000,00","350.000,00","97,17","United Kingdom","-","3,00","19.Feb2031","3,63","EUR","19.Feb2025"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","348.356,08","0,02","348.356,08","350.000,00","350.000,00","98,12","Finland","-","2,45","23.May2049","3,38","EUR","23.May2019"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","348.432,51","0,02","348.432,51","400.000,00","400.000,00","87,03","France","-","4,73","29.Sept2031","1,25","EUR","29.Sept2016"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","348.260,40","0,02","348.260,40","350.000,00","350.000,00","98,10","Poland","-","2,47","03.Jun2030","3,63","EUR","03.Jun2026"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","347.802,05","0,02","347.802,05","350.000,00","350.000,00","97,63","Netherlands","-","3,20","30.Apr2030","3,63","EUR","05.Sept2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","347.830,60","0,02","347.830,60","350.000,00","350.000,00","97,90","Netherlands","-","4,94","31.May2032","3,75","EUR","31.May2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","347.838,03","0,02","347.838,03","365.000,00","365.000,00","95,30","Italy","-","1,30","16.Feb2028","0,00","EUR","16.Feb2021"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","347.883,20","0,02","347.883,20","350.000,00","350.000,00","99,24","Canada","-","2,82","05.Oct2029","3,30","EUR","05.Oct2022"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","347.916,12","0,02","347.916,12","350.000,00","350.000,00","97,16","Sweden","-","8,94","31.Mar2038","4,00","EUR","31.Mar2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","347.621,39","0,02","347.621,39","350.000,00","350.000,00","97,70","Japan","-","3,26","23.Apr2030","3,25","EUR","23.Apr2026"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","347.654,59","0,02","347.654,59","350.000,00","350.000,00","97,46","United Kingdom","-","3,10","08.Mar2030","3,00","EUR","08.Sept2022"
"FINPOW","FINGRID OYJ MTN RegS","Owned No Guarantee","Fixed Income","347.747,18","0,02","347.747,18","350.000,00","350.000,00","96,93","Finland","-","2,87","04.Dec2029","2,75","EUR","04.Dec2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","347.463,32","0,02","347.463,32","350.000,00","350.000,00","97,60","Denmark","-","2,21","20.Feb2029","2,50","EUR","20.Nov2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","347.472,74","0,02","347.472,74","350.000,00","350.000,00","96,75","United Kingdom","-","6,19","05.Mar2034","4,00","EUR","05.Mar2024"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","347.482,29","0,02","347.482,29","350.000,00","350.000,00","99,21","Hungary","-","2,77","16.Oct2030","4,25","EUR","16.Oct2024"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","347.377,68","0,02","347.377,68","350.000,00","350.000,00","98,02","United States","-","2,44","19.May2029","2,88","EUR","19.May2025"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","347.128,56","0,02","347.128,56","400.000,00","400.000,00","86,75","Australia","-","4,79","07.Oct2031","0,88","EUR","07.Oct2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","347.217,92","0,02","347.217,92","350.000,00","350.000,00","97,23","United States","-","1,95","17.Nov2028","2,13","EUR","17.Nov2016"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","347.226,79","0,02","347.226,79","350.000,00","350.000,00","98,42","United Kingdom","-","3,54","05.Aug2031","3,67","EUR","05.Aug2024"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","347.244,98","0,02","347.244,98","350.000,00","350.000,00","97,82","Germany","-","5,84","19.May2033","3,25","EUR","19.May2023"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","347.042,03","0,02","347.042,03","400.000,00","400.000,00","86,40","Denmark","-","4,36","28.Apr2031","0,75","EUR","28.Apr2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","347.042,76","0,02","347.042,76","350.000,00","350.000,00","98,71","Canada","-","2,73","05.Sept2029","3,47","EUR","05.Sept2024"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","347.047,55","0,02","347.047,55","361.000,00","361.000,00","95,83","Switzerland","-","1,56","26.May2028","0,75","EUR","26.May2020"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","347.076,87","0,02","347.076,87","350.000,00","350.000,00","98,97","Germany","-","2,72","03.Oct2029","3,83","EUR","03.Oct2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","346.620,91","0,02","346.620,91","350.000,00","350.000,00","98,83","Germany","-","6,07","04.Oct2033","4,13","EUR","04.Oct2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","346.550,16","0,02","346.550,16","350.000,00","350.000,00","95,52","Sweden","-","4,45","04.Nov2036","3,63","EUR","04.Nov2024"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","346.120,53","0,02","346.120,53","400.000,00","400.000,00","85,60","France","-","4,68","21.Apr2042","1,85","EUR","21.Oct2021"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","346.198,40","0,02","346.198,40","397.000,00","397.000,00","86,78","Germany","-","5,32","20.May2032","1,00","EUR","20.May2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","346.231,23","0,02","346.231,23","350.000,00","350.000,00","97,97","Italy","-","5,85","24.Jul2033","3,88","EUR","24.Jul2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","345.789,35","0,02","345.789,35","300.000,00","300.000,00","114,45","Israel","-","3,97","15.Sept2031","7,88","EUR","09.Mar2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","345.805,18","0,02","345.805,18","500.000,00","500.000,00","68,70","France","-","11,16","21.Jun2039","1,38","EUR","21.Jun2019"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","345.915,68","0,02","345.915,68","400.000,00","400.000,00","85,68","United States","-","4,91","15.Dec2031","0,93","EUR","12.Nov2021"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","345.924,86","0,02","345.924,86","350.000,00","350.000,00","96,24","Hungary","-","3,81","03.Feb2032","3,63","EUR","03.Feb2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","345.931,21","0,02","345.931,21","350.000,00","350.000,00","96,54","Italy","-","3,00","15.Jan2031","3,00","EUR","04.Nov2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","345.648,41","0,02","345.648,41","400.000,00","400.000,00","86,04","Luxembourg","-","4,41","19.May2031","0,88","EUR","19.May2021"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","345.673,08","0,02","345.673,08","400.000,00","400.000,00","85,64","Ireland","-","4,89","01.Dec2031","0,88","EUR","01.Dec2021"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","345.691,77","0,02","345.691,77","350.000,00","350.000,00","98,50","United Kingdom","-","1,80","18.Sept2028","2,88","EUR","18.Sept2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","345.754,89","0,02","345.754,89","350.000,00","350.000,00","98,48","Australia","-","2,77","17.Sept2029","3,20","EUR","17.Sept2024"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","345.766,28","0,02","345.766,28","350.000,00","350.000,00","96,51","Sweden","-","3,94","25.Mar2031","3,95","EUR","25.Mar2026"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","345.510,10","0,02","345.510,10","350.000,00","350.000,00","96,48","Switzerland","-","4,60","26.Mar2033","3,89","EUR","26.Mar2025"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","345.557,04","0,02","345.557,04","350.000,00","350.000,00","96,16","Netherlands","-","5,44","14.Feb2033","3,75","EUR","14.Feb2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","345.165,99","0,02","345.165,99","350.000,00","350.000,00","98,22","United Kingdom","-","5,99","14.Sept2033","3,88","EUR","14.Sept2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","345.213,08","0,02","345.213,08","350.000,00","350.000,00","97,38","United States","-","5,01","01.Jun2032","3,20","EUR","20.May2024"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","345.221,11","0,02","345.221,11","350.000,00","350.000,00","98,17","Switzerland","-","2,66","31.Aug2029","3,25","EUR","31.Aug2022"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","345.266,29","0,02","345.266,29","350.000,00","350.000,00","95,53","Ireland","-","5,28","27.Nov2032","3,45","EUR","27.Nov2024"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","344.996,36","0,02","344.996,36","350.000,00","350.000,00","97,77","Denmark","-","1,58","14.Jun2028","2,25","EUR","14.Jun2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","345.046,29","0,02","345.046,29","350.000,00","350.000,00","97,04","Germany","-","4,98","19.May2032","3,63","EUR","19.May2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","345.087,15","0,02","345.087,15","350.000,00","350.000,00","97,26","United States","-","5,71","16.Jun2034","3,84","EUR","17.Jun2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","344.930,25","0,02","344.930,25","400.000,00","400.000,00","86,19","France","-","4,45","13.Oct2046","1,88","EUR","13.Oct2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","344.615,93","0,02","344.615,93","350.000,00","350.000,00","97,29","Japan","-","3,36","10.Jun2031","3,20","EUR","10.Jun2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","344.663,33","0,02","344.663,33","350.000,00","350.000,00","96,78","United States","-","4,89","08.May2032","3,70","EUR","08.May2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","344.754,53","0,02","344.754,53","400.000,00","400.000,00","86,05","France","-","5,56","21.Sept2032","1,63","EUR","21.Sept2017"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","344.765,96","0,02","344.765,96","350.000,00","350.000,00","97,09","New Zealand","-","3,31","08.May2030","3,09","EUR","08.May2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","344.456,51","0,02","344.456,51","350.000,00","350.000,00","98,04","United States","-","2,75","16.Sept2029","3,78","EUR","16.Sept2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","344.467,46","0,02","344.467,46","400.000,00","400.000,00","83,83","United States","-","12,28","21.Mar2045","3,88","EUR","21.Nov2024"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","344.480,68","0,02","344.480,68","350.000,00","350.000,00","96,54","Norway","-","4,83","01.Apr2032","3,38","EUR","01.Apr2025"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","344.514,76","0,02","344.514,76","350.000,00","350.000,00","96,03","Australia","-","5,48","14.Feb2033","3,51","EUR","14.Feb2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","344.613,27","0,02","344.613,27","350.000,00","350.000,00","97,77","United States","-","3,54","21.Aug2030","4,07","EUR","21.Feb2025"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","344.289,43","0,02","344.289,43","333.000,00","333.000,00","99,72","Spain","-","1,76","31.Dec2079","4,25","EUR","11.Jun2020"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","344.306,04","0,02","344.306,04","350.000,00","350.000,00","96,58","Netherlands","-","7,82","30.Apr2036","3,75","EUR","30.Apr2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","344.370,71","0,02","344.370,71","350.000,00","350.000,00","96,89","Portugal","-","5,53","01.Mar2033","3,75","EUR","29.May2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","344.396,19","0,02","344.396,19","355.000,00","355.000,00","96,51","Germany","-","1,31","20.Feb2028","0,75","EUR","20.May2020"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","344.139,20","0,02","344.139,20","350.000,00","350.000,00","94,95","United States","-","6,71","25.Nov2034","3,72","EUR","25.Nov2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","344.017,93","0,02","344.017,93","350.000,00","350.000,00","96,67","Australia","-","3,19","08.Apr2030","3,00","EUR","08.Apr2020"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","344.037,41","0,02","344.037,41","350.000,00","350.000,00","97,44","Sweden","-","1,40","30.Jun2083","2,75","EUR","31.Mar2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","344.051,45","0,02","344.051,45","400.000,00","400.000,00","85,83","Austria","-","4,17","27.Jan2031","0,25","EUR","25.Jan2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","343.825,47","0,02","343.825,47","350.000,00","350.000,00","96,42","Germany","-","5,65","16.Apr2033","3,50","EUR","16.Jan2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","343.896,29","0,02","343.896,29","400.000,00","400.000,00","85,61","Germany","-","4,28","24.Mar2031","0,63","EUR","24.Mar2021"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","343.668,04","0,02","343.668,04","350.000,00","350.000,00","95,80","Canada","-","3,89","03.Feb2032","3,13","EUR","16.Jan2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","343.668,47","0,02","343.668,47","350.000,00","350.000,00","95,54","United Kingdom","-","4,54","19.Nov2031","2,88","EUR","19.Nov2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","343.465,37","0,02","343.465,37","475.000,00","475.000,00","71,50","Netherlands","-","11,48","07.May2040","1,75","EUR","07.May2020"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","343.579,78","0,02","343.579,78","350.000,00","350.000,00","97,03","Poland","-","3,39","30.Jun2031","3,63","EUR","30.Jun2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","343.312,08","0,02","343.312,08","350.000,00","350.000,00","97,16","United Kingdom","-","4,27","17.Jul2031","3,50","EUR","17.Jan2023"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","343.352,72","0,02","343.352,72","350.000,00","350.000,00","96,28","United States","-","4,01","15.Mar2031","3,00","EUR","04.Mar2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","343.386,20","0,02","343.386,20","585.000,00","585.000,00","58,16","United States","-","16,85","02.Jul2049","1,75","EUR","02.Jul2019"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","343.413,94","0,02","343.413,94","350.000,00","350.000,00","97,26","Australia","-","1,46","26.Apr2028","1,75","EUR","26.Apr2018"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","343.259,79","0,02","343.259,79","350.000,00","350.000,00","96,06","Australia","-","5,59","02.Apr2033","3,63","EUR","02.Apr2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","342.914,16","0,02","342.914,16","350.000,00","350.000,00","96,62","Finland","-","4,22","16.Jun2036","3,88","EUR","16.Jun2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","342.627,87","0,02","342.627,87","350.000,00","350.000,00","95,12","Canada","-","7,51","12.Feb2036","4,01","EUR","12.Feb2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","342.509,12","0,02","342.509,12","350.000,00","350.000,00","95,72","Canada","-","4,74","05.Mar2033","3,38","EUR","05.Mar2025"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","341.989,85","0,02","341.989,85","350.000,00","350.000,00","96,98","Italy","-","1,54","23.May2028","1,75","EUR","23.May2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","342.104,97","0,02","342.104,97","350.000,00","350.000,00","95,66","United States","-","6,38","26.Mar2034","3,63","EUR","26.Mar2024"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","341.893,58","0,02","341.893,58","400.000,00","400.000,00","85,45","Germany","-","4,82","29.Sept2031","0,35","EUR","29.Sept2021"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","341.947,30","0,02","341.947,30","350.000,00","350.000,00","95,21","Sweden","-","3,84","26.Jan2031","3,38","EUR","26.Jan2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","341.759,72","0,02","341.759,72","350.000,00","350.000,00","95,04","Germany","-","6,19","19.Jan2034","3,45","EUR","19.Jan2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","341.515,31","0,02","341.515,31","425.000,00","425.000,00","79,88","Switzerland","-","6,00","19.Jan2033","0,63","EUR","19.Jan2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","341.305,74","0,02","341.305,74","350.000,00","350.000,00","96,58","United States","-","2,48","31.May2029","2,38","EUR","31.May2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","341.351,07","0,02","341.351,07","350.000,00","350.000,00","95,41","Italy","-","4,75","17.Feb2032","3,13","EUR","17.Feb2025"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","341.419,31","0,02","341.419,31","350.000,00","350.000,00","95,58","Sweden","-","6,37","31.Mar2034","3,50","EUR","31.Mar2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","341.150,17","0,02","341.150,17","350.000,00","350.000,00","95,25","Finland","-","5,57","04.Feb2033","3,13","EUR","04.Feb2026"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","341.008,47","0,02","341.008,47","400.000,00","400.000,00","85,14","France","-","4,71","17.Sept2031","1,13","EUR","17.Sept2019"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","341.092,58","0,02","341.092,58","434.000,00","434.000,00","78,27","Switzerland","-","10,39","14.Aug2038","1,70","EUR","14.Feb2018"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","341.109,77","0,02","341.109,77","350.000,00","350.000,00","96,04","United States","-","4,14","09.May2031","3,13","EUR","09.May2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","340.626,40","0,02","340.626,40","350.000,00","350.000,00","95,30","United States","-","9,35","11.May2039","4,50","EUR","11.May2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","340.563,07","0,02","340.563,07","350.000,00","350.000,00","95,06","Netherlands","-","6,97","31.Mar2035","4,00","EUR","31.Mar2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","340.136,81","0,02","340.136,81","350.000,00","350.000,00","94,20","United States","-","5,30","21.Nov2032","3,25","EUR","21.Nov2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","340.145,70","0,02","340.145,70","375.000,00","375.000,00","88,96","United States","-","6,94","06.Jun2035","4,63","EUR","06.Jun2025"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","340.165,92","0,02","340.165,92","350.000,00","350.000,00","97,11","United States","-","1,89","08.Oct2028","2,00","EUR","08.Oct2018"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","340.176,49","0,02","340.176,49","400.000,00","400.000,00","84,61","Germany","-","4,93","30.Jun2042","1,38","EUR","22.Mar2021"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","340.255,71","0,02","340.255,71","365.000,00","365.000,00","92,93","Netherlands","-","2,48","07.May2029","0,63","EUR","07.May2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","339.957,03","0,02","339.957,03","350.000,00","350.000,00","96,63","Sweden","-","4,47","27.Aug2031","3,25","EUR","27.Aug2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","339.793,25","0,02","339.793,25","350.000,00","350.000,00","93,65","Ireland","-","8,03","27.Nov2036","3,81","EUR","27.Nov2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","339.725,09","0,02","339.725,09","400.000,00","400.000,00","84,16","France","-","4,99","14.Jan2032","1,00","EUR","14.Jan2022"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS","Local Government No Guarantee","Fixed Income","339.476,68","0,02","339.476,68","400.000,00","400.000,00","84,57","Germany","-","5,22","31.Aug2081","2,13","EUR","31.Aug2021"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","339.592,18","0,02","339.592,18","350.000,00","350.000,00","96,20","Canada","-","5,83","03.Aug2034","3,75","EUR","15.Jun2026"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","339.348,92","0,02","339.348,92","350.000,00","350.000,00","94,99","Netherlands","-","4,79","25.Feb2032","3,00","EUR","25.Feb2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","338.990,37","0,02","338.990,37","350.000,00","350.000,00","96,23","United Kingdom","-","1,47","22.Apr2028","1,25","EUR","22.Oct2019"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","338.652,63","0,02","338.652,63","350.000,00","350.000,00","95,44","Switzerland","-","5,00","21.May2032","3,13","EUR","21.May2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","338.682,95","0,02","338.682,95","400.000,00","400.000,00","83,63","France","-","4,81","19.Nov2031","1,13","EUR","19.Nov2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","338.778,27","0,02","338.778,27","400.000,00","400.000,00","84,08","France","-","5,02","15.Jan2032","0,80","EUR","15.Jun2020"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","338.450,49","0,02","338.450,49","350.000,00","350.000,00","93,33","Switzerland","-","8,72","17.Nov2037","3,63","EUR","17.Nov2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","338.453,87","0,02","338.453,87","350.000,00","350.000,00","95,87","United States","-","5,14","30.Jul2032","3,63","EUR","07.Jul2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","338.320,14","0,02","338.320,14","350.000,00","350.000,00","96,44","Netherlands","-","3,65","25.Sept2030","3,00","EUR","30.Jun2025"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","338.403,98","0,02","338.403,98","350.000,00","350.000,00","96,29","Sweden","-","5,26","09.Sept2032","3,37","EUR","09.Sept2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","338.188,97","0,02","338.188,97","350.000,00","350.000,00","95,43","Japan","-","6,56","01.Jul2034","3,85","EUR","01.Jul2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","337.798,19","0,02","337.798,19","350.000,00","350.000,00","95,05","Japan","-","4,93","13.May2033","3,29","EUR","13.Feb2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","337.801,82","0,02","337.801,82","350.000,00","350.000,00","96,06","Sweden","-","6,08","05.Sept2033","3,50","EUR","05.Sept2013"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","337.819,45","0,02","337.819,45","350.000,00","350.000,00","94,80","Australia","-","7,18","08.May2035","3,75","EUR","08.May2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","337.881,02","0,02","337.881,02","350.000,00","350.000,00","95,26","United States","-","6,54","15.Jun2034","3,63","EUR","16.Jun2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","337.686,35","0,02","337.686,35","325.000,00","325.000,00","100,62","United Kingdom","-","1,17","13.Jan2028","4,25","EUR","13.Jan2023"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","337.476,71","0,02","337.476,71","450.000,00","450.000,00","74,45","United Kingdom","-","11,11","11.Jun2039","1,50","EUR","11.Jun2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","337.491,53","0,02","337.491,53","350.000,00","350.000,00","95,37","United States","-","2,01","20.Nov2028","1,15","EUR","20.May2016"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","337.310,42","0,02","337.310,42","350.000,00","350.000,00","95,20","China","-","7,16","15.Jul2035","4,34","EUR","15.Jul2025"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","337.123,43","0,02","337.123,43","350.000,00","350.000,00","96,13","United Kingdom","-","1,82","05.Sept2028","1,50","EUR","05.Sept2018"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","336.799,49","0,02","336.799,49","350.000,00","350.000,00","94,81","United Kingdom","-","7,28","22.May2035","3,38","EUR","22.May2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","336.592,27","0,02","336.592,27","400.000,00","400.000,00","84,13","France","-","4,84","06.Oct2031","0,38","EUR","06.Oct2021"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","336.378,82","0,02","336.378,82","350.000,00","350.000,00","95,82","Italy","-","6,05","23.Sept2033","3,63","EUR","23.Sept2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","336.185,27","0,02","336.185,27","510.000,00","510.000,00","65,09","United States","-","11,72","11.Feb2040","1,20","EUR","11.Feb2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","335.785,64","0,02","335.785,64","400.000,00","400.000,00","83,94","France","-","4,85","14.Oct2031","0,50","EUR","14.Oct2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","335.802,56","0,02","335.802,56","400.000,00","400.000,00","83,85","United States","-","5,64","15.Sept2032","1,00","EUR","15.Sept2020"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","335.452,73","0,02","335.452,73","350.000,00","350.000,00","95,35","United Kingdom","-","5,24","30.Aug2032","3,38","EUR","30.Aug2022"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","335.460,21","0,02","335.460,21","350.000,00","350.000,00","95,58","France","-","1,70","17.Jul2028","1,00","EUR","17.Jul2020"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","334.838,62","0,02","334.838,62","350.000,00","350.000,00","95,14","Sweden","-","1,44","13.Apr2028","1,00","EUR","13.Oct2021"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","334.853,94","0,02","334.853,94","350.000,00","350.000,00","95,40","United Kingdom","-","5,29","24.Sept2032","3,50","EUR","24.Sept2024"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","334.630,72","0,02","334.630,72","350.000,00","350.000,00","95,59","Ireland","-","1,94","18.Oct2028","1,38","EUR","18.Oct2016"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","333.978,24","0,02","333.978,24","350.000,00","350.000,00","95,34","Norway","-","1,34","03.Mar2028","0,13","EUR","03.Mar2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","333.626,29","0,02","333.626,29","350.000,00","350.000,00","94,01","United States","-","7,21","20.Jun2035","3,88","EUR","20.Jun2025"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","333.623,56","0,02","333.623,56","350.000,00","350.000,00","94,37","Netherlands","-","6,67","11.Jul2034","3,38","EUR","11.Jul2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","333.462,97","0,02","333.462,97","350.000,00","350.000,00","95,01","Italy","-","1,70","17.Jul2029","1,00","EUR","17.Jan2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","333.124,04","0,02","333.124,04","350.000,00","350.000,00","92,76","Switzerland","-","8,41","23.Jan2037","3,25","EUR","23.Jan2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","333.222,93","0,02","333.222,93","400.000,00","400.000,00","82,57","United States","-","6,91","21.Mar2034","1,25","EUR","21.Mar2019"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","333.026,78","0,02","333.026,78","350.000,00","350.000,00","93,53","Netherlands","-","8,59","06.May2037","3,50","EUR","06.May2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","333.028,99","0,02","333.028,99","350.000,00","350.000,00","93,76","Netherlands","-","7,97","30.May2036","3,50","EUR","30.May2024"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","332.900,34","0,02","332.900,34","400.000,00","400.000,00","83,01","Netherlands","-","5,46","17.Jun2032","0,63","EUR","17.Jun2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","332.626,42","0,02","332.626,42","425.000,00","425.000,00","78,16","Italy","-","7,45","12.Sept2034","1,00","EUR","12.Sept2019"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","332.552,17","0,02","332.552,17","350.000,00","350.000,00","94,82","United Kingdom","-","8,90","03.Oct2037","3,75","EUR","03.Oct2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","332.369,17","0,02","332.369,17","350.000,00","350.000,00","91,43","United States","-","12,96","03.Nov2045","3,65","EUR","03.Nov2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","332.116,29","0,02","332.116,29","350.000,00","350.000,00","94,13","United Kingdom","-","5,96","01.Aug2033","3,38","EUR","01.Aug2024"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","332.147,02","0,02","332.147,02","350.000,00","350.000,00","93,87","Luxembourg","-","5,07","14.Jul2032","3,75","EUR","14.Jul2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","331.802,01","0,02","331.802,01","350.000,00","350.000,00","93,78","Germany","-","8,01","15.Jul2036","3,75","EUR","15.Jan2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","331.912,78","0,02","331.912,78","375.000,00","375.000,00","88,25","Germany","-","3,24","12.Feb2030","0,38","EUR","12.Aug2021"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","331.943,37","0,02","331.943,37","371.000,00","371.000,00","88,84","Germany","-","4,01","18.Dec2030","0,75","EUR","16.Jan2020"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","331.657,41","0,02","331.657,41","350.000,00","350.000,00","93,75","Sweden","-","5,11","10.Jun2032","2,75","EUR","10.Jun2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","331.691,20","0,02","331.691,20","300.000,00","300.000,00","104,74","France","-","5,39","25.Oct2033","5,88","EUR","25.Oct2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","331.587,64","0,02","331.587,64","350.000,00","350.000,00","94,55","Sweden","-","6,20","30.Sept2033","3,20","EUR","30.Sept2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","331.319,77","0,02","331.319,77","350.000,00","350.000,00","94,17","United States","-","6,00","03.Sept2033","3,65","EUR","03.Sept2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","331.380,26","0,02","331.380,26","400.000,00","400.000,00","82,75","Germany","-","5,63","23.Sept2032","1,25","EUR","23.Sept2020"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","330.969,94","0,02","330.969,94","350.000,00","350.000,00","94,47","Germany","-","1,60","08.Jun2028","0,25","EUR","08.Jun2021"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","330.701,19","0,02","330.701,19","350.000,00","350.000,00","93,43","Hong Kong","-","3,31","13.Apr2030","2,00","EUR","13.Apr2018"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","330.766,57","0,02","330.766,57","350.000,00","350.000,00","93,91","United Kingdom","-","2,40","12.Apr2029","1,13","EUR","12.Apr2019"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","330.415,60","0,02","330.415,60","400.000,00","400.000,00","80,95","Spain","-","7,26","04.Dec2034","1,88","EUR","04.Dec2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","330.221,35","0,02","330.221,35","475.000,00","475.000,00","69,19","United States","-","11,22","01.Aug2039","1,45","EUR","01.Aug2019"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","329.819,24","0,02","329.819,24","338.000,00","338.000,00","97,03","United States","-","1,10","05.Dec2027","0,63","EUR","05.Jun2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","329.879,97","0,02","329.879,97","350.000,00","350.000,00","93,36","United States","-","3,25","18.Mar2030","1,50","EUR","18.Mar2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","329.462,08","0,02","329.462,08","400.000,00","400.000,00","81,45","United States","-","7,67","31.Mar2035","1,63","EUR","31.Mar2022"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","329.138,90","0,02","329.138,90","350.000,00","350.000,00","93,89","United Kingdom","-","2,80","12.Sept2029","1,38","EUR","12.Sept2017"
"SCMNVX","SWISSCOM FINANCE BV RegS","Owned No Guarantee","Fixed Income","329.192,01","0,02","329.192,01","350.000,00","350.000,00","93,70","Switzerland","-","2,02","14.Nov2028","0,38","EUR","14.May2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","328.993,97","0,02","328.993,97","325.000,00","325.000,00","99,71","United States","-","1,48","29.Apr2028","3,15","EUR","29.Apr2024"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","329.038,82","0,02","329.038,82","350.000,00","350.000,00","93,17","Switzerland","-","3,35","30.Apr2030","1,75","EUR","30.Apr2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","328.873,46","0,02","328.873,46","350.000,00","350.000,00","93,46","Finland","-","6,80","29.Aug2034","3,38","EUR","29.Aug2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","328.882,40","0,02","328.882,40","350.000,00","350.000,00","93,95","United States","-","1,92","04.Oct2028","0,25","EUR","04.Oct2021"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","328.907,43","0,02","328.907,43","525.000,00","525.000,00","61,83","United Kingdom","-","12,59","04.Dec2040","0,93","EUR","04.Dec2020"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","328.909,01","0,02","328.909,01","400.000,00","400.000,00","81,76","Germany","-","5,86","17.Nov2032","0,50","EUR","17.Nov2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","328.684,27","0,02","328.684,27","350.000,00","350.000,00","93,87","United Kingdom","-","1,83","01.Sept2028","0,25","EUR","01.Sept2021"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","328.573,69","0,02","328.573,69","350.000,00","350.000,00","92,78","United Kingdom","-","3,25","23.Mar2030","1,88","EUR","23.Mar2022"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","328.038,37","0,02","328.038,37","350.000,00","350.000,00","93,15","Japan","-","7,37","02.Sept2055","4,17","EUR","02.Sept2025"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","327.161,99","0,02","327.161,99","350.000,00","350.000,00","92,61","Norway","-","3,27","26.Mar2030","1,50","EUR","26.Mar2015"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","327.019,50","0,02","327.019,50","350.000,00","350.000,00","92,31","United States","-","2,98","29.Nov2029","1,25","EUR","29.Nov2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","326.788,33","0,02","326.788,33","325.000,00","325.000,00","97,91","Denmark","-","2,98","10.Jan2030","3,38","EUR","21.Nov2024"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","326.820,59","0,02","326.820,59","400.000,00","400.000,00","80,68","France","-","8,37","18.Apr2036","2,00","EUR","18.Apr2016"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","326.835,35","0,02","326.835,35","325.000,00","325.000,00","100,20","United Kingdom","-","4,39","22.Sept2032","4,43","EUR","22.Sept2026"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","326.841,76","0,02","326.841,76","400.000,00","400.000,00","81,06","France","-","5,96","25.Jan2033","0,88","EUR","25.Jan2022"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","326.630,02","0,02","326.630,02","364.000,00","364.000,00","89,51","Germany","-","3,28","28.Feb2030","0,35","EUR","28.Aug2019"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","326.689,02","0,02","326.689,02","337.000,00","337.000,00","94,76","Germany","-","4,72","30.Jan2032","3,00","EUR","30.Jan2017"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","326.554,75","0,02","326.554,75","375.000,00","375.000,00","86,78","Germany","-","6,34","16.Aug2033","1,63","EUR","16.Feb2018"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","326.560,14","0,02","326.560,14","300.000,00","300.000,00","103,61","Czech Republic","-","2,61","30.Nov2029","5,88","EUR","31.May2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","326.585,72","0,02","326.585,72","400.000,00","400.000,00","81,00","France","-","6,98","29.May2034","1,63","EUR","29.May2019"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","326.300,68","0,02","326.300,68","375.000,00","375.000,00","86,15","Italy","-","4,90","11.Dec2031","1,00","EUR","11.Dec2019"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","326.385,38","0,02","326.385,38","400.000,00","400.000,00","81,34","Spain","-","6,39","06.Jul2033","0,88","EUR","06.Jul2021"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","326.131,54","0,02","326.131,54","350.000,00","350.000,00","92,34","United Kingdom","-","8,66","04.Aug2037","3,88","EUR","04.Aug2025"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","326.160,46","0,02","326.160,46","350.000,00","350.000,00","91,97","United States","-","5,03","02.Apr2032","2,20","EUR","02.Apr2020"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","326.195,35","0,02","326.195,35","300.000,00","300.000,00","103,45","Greece","-","1,87","28.Nov2029","5,88","EUR","28.Nov2023"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Local Government No Guarantee","Fixed Income","325.676,27","0,02","325.676,27","400.000,00","400.000,00","80,32","Germany","-","6,56","01.Nov2033","1,13","EUR","01.Nov2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","325.742,33","0,02","325.742,33","350.000,00","350.000,00","93,06","Switzerland","-","1,89","21.Sept2028","0,13","EUR","21.Sept2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","325.525,08","0,02","325.525,08","400.000,00","400.000,00","80,94","Japan","-","6,17","12.Apr2033","0,84","EUR","12.Apr2021"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","325.157,73","0,02","325.157,73","400.000,00","400.000,00","80,32","Hong Kong","-","6,60","02.Nov2033","1,00","EUR","02.Nov2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","324.816,14","0,02","324.816,14","325.000,00","325.000,00","97,35","Finland","-","2,89","27.Nov2029","2,88","EUR","27.Nov2024"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","324.833,82","0,02","324.833,82","350.000,00","350.000,00","90,94","Netherlands","-","12,16","29.Apr2044","3,88","EUR","29.Apr2024"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","324.635,72","0,02","324.635,72","349.000,00","349.000,00","92,63","Germany","-","2,18","12.Jan2029","0,50","EUR","12.Jan2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","324.455,05","0,02","324.455,05","350.000,00","350.000,00","91,52","United States","-","6,64","31.May2034","3,00","EUR","31.May2022"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","324.533,86","0,02","324.533,86","377.000,00","377.000,00","86,03","United States","-","4,77","01.Oct2031","0,88","EUR","02.Oct2019"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","324.585,09","0,02","324.585,09","325.000,00","325.000,00","99,49","United States","-","2,66","13.Sept2029","3,55","EUR","13.Feb2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","324.332,61","0,02","324.332,61","415.000,00","415.000,00","78,12","Italy","-","7,53","11.Oct2034","1,00","EUR","11.Oct2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","324.157,90","0,02","324.157,90","325.000,00","325.000,00","98,17","United States","-","3,28","11.May2030","3,50","EUR","11.May2026"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","324.085,08","0,02","324.085,08","350.000,00","350.000,00","91,65","United Kingdom","-","3,27","23.Mar2030","1,63","EUR","23.Mar2015"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","323.851,25","0,02","323.851,25","350.000,00","350.000,00","91,12","United States","-","7,82","15.Jun2036","4,00","EUR","07.May2025"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","323.617,32","0,02","323.617,32","325.000,00","325.000,00","94,93","United Kingdom","-","5,55","31.Dec2079","4,75","EUR","30.Oct2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","323.495,16","0,02","323.495,16","350.000,00","350.000,00","92,35","United States","-","2,34","09.Mar2029","0,13","EUR","09.Mar2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","323.324,27","0,02","323.324,27","325.000,00","325.000,00","98,55","United States","-","1,63","26.Jun2028","2,88","EUR","26.Jun2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","323.433,71","0,02","323.433,71","350.000,00","350.000,00","92,19","Japan","-","2,67","19.Jul2029","0,85","EUR","19.Jul2019"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","323.274,55","0,02","323.274,55","325.000,00","325.000,00","99,20","Ireland","-","4,40","28.Sept2032","4,13","EUR","28.Sept2026"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","323.057,21","0,02","323.057,21","400.000,00","400.000,00","80,56","United States","-","6,46","30.Jul2033","0,90","EUR","30.Jul2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","323.067,78","0,02","323.067,78","350.000,00","350.000,00","91,64","Italy","-","4,37","14.Jul2031","2,43","EUR","14.Jul2020"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","322.905,98","0,02","322.905,98","350.000,00","350.000,00","91,66","United States","-","3,45","29.May2030","1,50","EUR","29.May2020"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","322.645,65","0,02","322.645,65","325.000,00","325.000,00","97,41","United States","-","6,36","05.May2034","4,00","EUR","07.May2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","322.699,69","0,02","322.699,69","350.000,00","350.000,00","90,98","Netherlands","-","5,86","05.May2033","2,63","EUR","05.May2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","322.734,11","0,02","322.734,11","325.000,00","325.000,00","96,99","Germany","-","2,90","04.Dec2029","2,63","EUR","04.Dec2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","322.511,18","0,02","322.511,18","415.000,00","415.000,00","76,58","Germany","-","10,65","28.Feb2039","1,75","EUR","28.Feb2019"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","322.594,17","0,02","322.594,17","300.000,00","300.000,00","103,12","United States","-","2,75","15.Jan2030","5,75","EUR","25.Apr2024"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","322.335,36","0,02","322.335,36","325.000,00","325.000,00","96,80","Denmark","-","8,28","19.Mar2037","4,00","EUR","19.Mar2026"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","322.175,99","0,02","322.175,99","400.000,00","400.000,00","80,18","Spain","-","5,85","05.Nov2032","0,38","EUR","05.Nov2020"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","322.195,34","0,02","322.195,34","350.000,00","350.000,00","89,27","United Kingdom","-","11,32","10.Feb2043","4,00","EUR","10.Feb2023"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","322.267,77","0,02","322.267,77","325.000,00","325.000,00","96,11","United Kingdom","-","3,61","31.Dec2079","4,20","EUR","30.Oct2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","322.020,59","0,02","322.020,59","585.000,00","585.000,00","55,02","United States","-","17,84","15.Oct2050","1,63","EUR","29.Sept2020"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","321.790,42","0,02","321.790,42","400.000,00","400.000,00","79,63","Netherlands","-","6,67","15.Nov2033","0,88","EUR","15.Nov2021"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","321.794,07","0,02","321.794,07","325.000,00","325.000,00","96,02","Greece","-","3,67","02.Dec2031","3,38","EUR","02.Dec2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","321.822,51","0,02","321.822,51","325.000,00","325.000,00","98,51","United Kingdom","-","5,20","01.Sept2032","3,65","EUR","01.Sept2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","321.846,69","0,02","321.846,69","335.000,00","335.000,00","95,92","Sweden","-","1,20","12.Jan2028","0,20","EUR","12.Jan2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","321.870,98","0,02","321.870,98","475.000,00","475.000,00","67,65","Japan","-","11,63","15.Sept2039","1,10","EUR","15.Sept2021"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","321.898,43","0,02","321.898,43","400.000,00","400.000,00","79,56","France","-","7,66","13.Mar2035","1,50","EUR","13.Mar2015"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","321.661,58","0,02","321.661,58","325.000,00","325.000,00","95,33","Australia","-","8,57","26.Nov2037","4,03","EUR","26.Nov2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","321.706,33","0,02","321.706,33","350.000,00","350.000,00","89,87","United States","-","12,36","09.May2046","4,50","EUR","09.May2025"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","321.755,47","0,02","321.755,47","325.000,00","325.000,00","96,53","Australia","-","7,55","24.Mar2036","4,25","EUR","24.Mar2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","321.767,96","0,02","321.767,96","300.000,00","300.000,00","103,99","Spain","-","2,21","02.Apr2030","5,88","EUR","02.Oct2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","321.136,25","0,02","321.136,25","400.000,00","400.000,00","79,74","France","-","6,08","11.Mar2033","0,88","EUR","11.Mar2021"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","320.965,08","0,02","320.965,08","350.000,00","350.000,00","91,69","Italy","-","2,91","14.Oct2029","0,88","EUR","14.Oct2019"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","320.996,48","0,02","320.996,48","325.000,00","325.000,00","98,35","Italy","-","4,40","14.Sept2032","4,00","EUR","14.Sept2026"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","320.998,20","0,02","320.998,20","300.000,00","300.000,00","103,09","Belgium","-","3,67","23.Jan2032","5,25","EUR","23.Jan2024"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","321.067,12","0,02","321.067,12","350.000,00","350.000,00","91,57","Sweden","-","3,73","12.Sept2030","1,50","EUR","12.Sept2018"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","321.093,71","0,02","321.093,71","350.000,00","350.000,00","91,74","Switzerland","-","2,29","16.Feb2029","0,00","EUR","16.Feb2021"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","320.452,02","0,02","320.452,02","325.000,00","325.000,00","96,28","Germany","-","3,91","03.Feb2031","3,25","EUR","03.Feb2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","320.063,78","0,02","320.063,78","325.000,00","325.000,00","96,47","Japan","-","3,06","28.Jan2030","2,75","EUR","28.Oct2025"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","319.825,88","0,02","319.825,88","350.000,00","350.000,00","91,32","United Kingdom","-","2,81","06.Sept2029","0,50","EUR","06.May2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","319.842,53","0,02","319.842,53","325.000,00","325.000,00","96,75","United Kingdom","-","3,17","30.Mar2030","2,95","EUR","30.May2022"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","319.719,47","0,02","319.719,47","350.000,00","350.000,00","90,85","Australia","-","3,38","23.Apr2030","1,00","EUR","23.Apr2020"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","319.605,27","0,02","319.605,27","325.000,00","325.000,00","96,14","United States","-","6,30","10.Mar2034","3,55","EUR","10.Mar2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","319.217,11","0,02","319.217,11","325.000,00","325.000,00","96,84","Switzerland","-","4,70","13.Jan2032","3,10","EUR","13.May2026"
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Insurance","Fixed Income","318.958,74","0,02","318.958,74","300.000,00","300.000,00","105,58","France","-","5,70","09.Sept2033","6,25","EUR","09.Sept2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","319.012,46","0,02","319.012,46","325.000,00","325.000,00","97,34","France","-","2,57","26.Jul2029","3,38","EUR","26.Nov2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","318.921,92","0,02","318.921,92","325.000,00","325.000,00","96,97","United States","-","8,33","15.Apr2037","4,27","EUR","15.Jul2026"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","318.705,42","0,02","318.705,42","300.000,00","300.000,00","102,00","Belgium","-","1,19","26.Jan2028","5,75","EUR","26.Jan2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","318.458,60","0,02","318.458,60","325.000,00","325.000,00","95,60","Germany","-","4,72","27.Jan2032","3,25","EUR","27.Jan2026"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","317.977,76","0,02","317.977,76","350.000,00","350.000,00","90,13","Switzerland","-","4,28","29.Apr2031","1,50","EUR","29.Apr2019"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","317.688,87","0,02","317.688,87","385.000,00","385.000,00","82,44","United States","-","5,69","09.Sept2032","0,63","EUR","09.Sept2021"
"T","AT&T INC","Communications","Fixed Income","317.517,76","0,02","317.517,76","393.000,00","393.000,00","79,68","United States","-","9,59","19.May2038","2,60","EUR","27.May2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","317.026,02","0,02","317.026,02","325.000,00","325.000,00","97,11","United States","-","5,20","16.Sept2032","4,45","EUR","16.Sept2025"
"FISV","FISERV INC","Other","Fixed Income","316.840,03","0,02","316.840,03","350.000,00","350.000,00","90,02","United States","-","3,53","01.Jul2030","1,63","EUR","01.Jul2019"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","316.841,01","0,02","316.841,01","400.000,00","400.000,00","79,01","Netherlands","-","6,28","14.Apr2033","0,38","EUR","14.Apr2021"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","316.907,68","0,02","316.907,68","300.000,00","300.000,00","103,06","Norway","-","2,19","04.May2029","5,50","EUR","04.May2023"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","315.660,96","0,02","315.660,96","300.000,00","300.000,00","100,96","France","-","2,69","29.Nov2029","4,75","EUR","29.Nov2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","315.441,86","0,02","315.441,86","325.000,00","325.000,00","94,80","Denmark","-","7,03","20.Feb2035","3,38","EUR","20.Nov2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","315.138,33","0,02","315.138,33","300.000,00","300.000,00","101,55","Denmark","-","2,08","19.Jan2029","4,63","EUR","21.Nov2023"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC RegS","Owned No Guarantee","Fixed Income","314.986,06","0,02","314.986,06","500.000,00","500.000,00","62,67","France","-","12,16","08.Jul2040","1,13","EUR","08.Jul2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","315.035,63","0,02","315.035,63","300.000,00","300.000,00","101,18","Belgium","-","4,47","06.Dec2031","4,38","EUR","06.Jun2023"
"MMM","3M CO MTN","Capital Goods","Fixed Income","315.058,53","0,02","315.058,53","350.000,00","350.000,00","89,43","United States","-","4,38","02.Jun2031","1,50","EUR","31.May2016"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","314.890,18","0,02","314.890,18","300.000,00","300.000,00","100,75","Austria","-","2,65","02.Jan2035","5,25","EUR","02.Oct2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","314.660,48","0,02","314.660,48","300.000,00","300.000,00","100,77","United States","-","1,03","22.Nov2027","4,50","EUR","22.May2023"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","314.694,98","0,02","314.694,98","300.000,00","300.000,00","101,49","Spain","-","1,21","21.Feb2029","5,13","EUR","21.Feb2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","314.565,28","0,02","314.565,28","350.000,00","350.000,00","89,50","United Kingdom","-","3,31","19.Mar2030","0,63","EUR","19.Mar2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","314.279,06","0,02","314.279,06","400.000,00","400.000,00","77,58","France","-","9,78","14.May2038","2,25","EUR","15.May2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","314.286,82","0,02","314.286,82","350.000,00","350.000,00","88,64","United States","-","4,79","18.Nov2031","1,25","EUR","26.Sept2019"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","314.125,63","0,02","314.125,63","300.000,00","300.000,00","101,23","France","-","1,96","05.Mar2034","5,50","EUR","05.Dec2022"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","314.147,70","0,02","314.147,70","350.000,00","350.000,00","89,19","Sweden","-","3,45","24.May2030","1,38","EUR","24.May2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","314.180,51","0,02","314.180,51","350.000,00","350.000,00","88,88","Italy","-","4,14","24.Feb2031","1,35","EUR","24.Feb2021"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","314.201,58","0,02","314.201,58","350.000,00","350.000,00","89,37","Italy","-","4,51","30.Jul2031","1,75","EUR","30.Apr2021"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","313.950,20","0,02","313.950,20","325.000,00","325.000,00","93,52","United States","-","7,52","10.Nov2035","3,25","EUR","10.Nov2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","314.003,34","0,02","314.003,34","300.000,00","300.000,00","103,15","United States","-","6,30","06.Jul2034","5,13","EUR","06.Jul2023"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","314.083,39","0,02","314.083,39","350.000,00","350.000,00","88,57","Czech Republic","-","4,10","02.Mar2031","1,82","EUR","02.Mar2021"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","314.098,07","0,02","314.098,07","325.000,00","325.000,00","95,30","Italy","-","4,99","24.May2032","3,25","EUR","24.Nov2025"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","313.785,84","0,02","313.785,84","300.000,00","300.000,00","102,04","Spain","-","3,88","23.Apr2031","5,13","EUR","23.Oct2023"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","313.826,32","0,02","313.826,32","300.000,00","300.000,00","99,76","Austria","-","3,37","04.Dec2035","5,50","EUR","04.Sept2024"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","313.852,83","0,02","313.852,83","325.000,00","325.000,00","94,12","Italy","-","6,22","17.Feb2034","3,63","EUR","17.Feb2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","313.766,54","0,02","313.766,54","300.000,00","300.000,00","101,25","Netherlands","-","2,80","20.Feb2035","5,00","EUR","20.Feb2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","313.589,73","0,02","313.589,73","300.000,00","300.000,00","103,02","Ireland","-","3,32","04.Jul2031","5,00","EUR","04.Jul2023"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","313.379,59","0,02","313.379,59","300.000,00","300.000,00","100,49","Germany","-","2,64","25.Oct2029","4,00","EUR","25.Oct2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","313.113,31","0,02","313.113,31","400.000,00","400.000,00","78,15","France","-","9,56","28.Sept2037","2,00","EUR","28.Sept2017"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","313.195,66","0,02","313.195,66","350.000,00","350.000,00","89,14","Switzerland","-","3,37","06.Apr2030","0,63","EUR","06.Apr2021"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","312.971,86","0,02","312.971,86","375.000,00","375.000,00","83,22","United Kingdom","-","5,48","07.Jul2032","0,82","EUR","07.Jul2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","312.989,85","0,02","312.989,85","300.000,00","300.000,00","102,08","France","-","1,53","01.Jun2033","5,75","EUR","01.Jun2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","312.932,37","0,02","312.932,37","300.000,00","300.000,00","102,50","Luxembourg","-","5,64","12.Jun2033","5,00","EUR","12.Jun2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","312.630,96","0,02","312.630,96","300.000,00","300.000,00","101,62","Greece","-","2,27","16.Apr2030","5,00","EUR","16.Apr2024"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","312.653,95","0,02","312.653,95","400.000,00","400.000,00","78,11","Germany","-","6,66","23.Sept2033","0,63","EUR","23.Sept2021"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","312.667,22","0,02","312.667,22","350.000,00","350.000,00","88,96","United States","-","3,50","01.Jun2030","0,95","EUR","08.Mar2021"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","312.733,34","0,02","312.733,34","324.000,00","324.000,00","96,18","Australia","-","1,21","13.Jan2028","0,44","EUR","13.Jan2022"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","312.279,25","0,02","312.279,25","300.000,00","300.000,00","102,57","Luxembourg","-","4,96","29.Jun2032","4,85","EUR","29.Jun2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","312.195,81","0,02","312.195,81","300.000,00","300.000,00","102,36","Germany","-","2,51","06.Jul2029","5,75","EUR","31.May2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","312.218,95","0,02","312.218,95","300.000,00","300.000,00","103,76","Germany","-","1,63","05.Oct2033","6,75","EUR","05.Jul2023"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","312.233,46","0,02","312.233,46","350.000,00","350.000,00","88,71","Sweden","-","3,24","22.Feb2030","0,75","EUR","22.Feb2021"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","311.990,65","0,02","311.990,65","369.000,00","369.000,00","83,86","Norway","-","6,96","31.May2034","1,75","EUR","31.May2019"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","312.058,77","0,02","312.058,77","300.000,00","300.000,00","100,44","Germany","-","1,05","29.Nov2027","4,00","EUR","29.Nov2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","312.086,60","0,02","312.086,60","300.000,00","300.000,00","100,77","Italy","-","1,20","07.Feb2029","4,63","EUR","05.Dec2022"
"CTPNV","CTP NV RegS","Real Estate","Fixed Income","311.846,83","0,02","311.846,83","325.000,00","325.000,00","94,05","Netherlands","-","4,84","13.Apr2032","3,63","EUR","13.Oct2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","311.852,53","0,02","311.852,53","300.000,00","300.000,00","100,67","Greece","-","1,17","29.Jan2029","4,50","EUR","29.Jan2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","311.668,13","0,02","311.668,13","300.000,00","300.000,00","101,01","Italy","-","1,29","15.Mar2029","4,75","EUR","15.Mar2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","311.669,05","0,02","311.669,05","350.000,00","350.000,00","89,01","United Kingdom","-","3,83","08.Oct2030","1,13","EUR","08.Apr2021"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","311.765,70","0,02","311.765,70","300.000,00","300.000,00","101,25","Germany","-","2,26","25.Mar2029","4,63","EUR","25.Sept2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","310.915,58","0,02","310.915,58","375.000,00","375.000,00","82,73","Italy","-","5,55","24.Jul2032","0,75","EUR","24.Jul2020"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","310.574,10","0,02","310.574,10","300.000,00","300.000,00","100,34","Luxembourg","-","2,91","13.Feb2030","4,63","EUR","13.Feb2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","310.317,92","0,02","310.317,92","325.000,00","325.000,00","93,45","United States","-","6,36","08.Mar2034","3,25","EUR","26.Feb2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","310.378,05","0,02","310.378,05","325.000,00","325.000,00","93,02","Japan","-","8,86","04.Mar2038","3,91","EUR","04.Mar2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","310.236,16","0,02","310.236,16","300.000,00","300.000,00","102,75","Spain","-","1,79","08.Sept2029","5,50","EUR","08.Sept2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","310.030,47","0,02","310.030,47","300.000,00","300.000,00","101,28","Netherlands","-","4,78","28.Apr2032","4,25","EUR","28.Oct2022"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","310.044,33","0,02","310.044,33","325.000,00","325.000,00","92,40","United Kingdom","-","8,23","19.Nov2036","3,25","EUR","19.Nov2024"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","309.800,61","0,02","309.800,61","300.000,00","300.000,00","101,83","France","-","1,50","21.Jul2028","5,63","EUR","21.Jul2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","309.843,20","0,02","309.843,20","300.000,00","300.000,00","100,44","Italy","-","2,10","20.Feb2030","4,25","EUR","20.Feb2024"
"VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","309.251,67","0,02","309.251,67","300.000,00","300.000,00","101,15","Austria","-","2,24","21.Jun2034","5,75","EUR","21.Mar2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","308.975,52","0,02","308.975,52","300.000,00","300.000,00","99,91","Luxembourg","-","6,72","21.Feb2035","4,63","EUR","21.Feb2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","309.026,69","0,02","309.026,69","300.000,00","300.000,00","100,74","Portugal","-","2,18","04.Apr2029","4,13","EUR","04.Oct2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","309.047,35","0,02","309.047,35","300.000,00","300.000,00","99,68","France","-","2,95","17.Jan2030","4,38","EUR","17.Jan2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","308.781,59","0,02","308.781,59","350.000,00","350.000,00","87,52","United States","-","16,02","15.Aug2053","3,75","EUR","15.Aug2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","308.725,54","0,02","308.725,54","325.000,00","325.000,00","93,72","Austria","-","5,03","09.Apr2032","2,38","EUR","09.Apr2020"
"RWE","RWE AG RegS","Electric","Fixed Income","308.541,80","0,02","308.541,80","300.000,00","300.000,00","100,35","Germany","-","2,07","13.Feb2029","3,63","EUR","13.Feb2023"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","308.545,84","0,02","308.545,84","300.000,00","300.000,00","100,79","Spain","-","2,35","03.May2030","4,38","EUR","03.May2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","308.290,37","0,02","308.290,37","300.000,00","300.000,00","99,58","France","-","3,84","26.Feb2036","4,88","EUR","26.Feb2024"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","308.396,47","0,02","308.396,47","300.000,00","300.000,00","101,04","Japan","-","1,54","01.Jun2028","4,48","EUR","01.Mar2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","308.240,85","0,02","308.240,85","300.000,00","300.000,00","99,56","France","-","2,88","21.Jan2030","4,25","EUR","21.Jan2025"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","308.262,78","0,02","308.262,78","300.000,00","300.000,00","100,13","Canada","-","4,65","17.Mar2032","4,38","EUR","17.Mar2023"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","307.874,14","0,02","307.874,14","300.000,00","300.000,00","99,77","Sweden","-","2,10","17.Jan2029","3,75","EUR","17.Jan2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","307.896,87","0,02","307.896,87","300.000,00","300.000,00","100,59","Denmark","-","2,17","14.May2034","4,63","EUR","14.Feb2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","307.682,02","0,02","307.682,02","300.000,00","300.000,00","101,77","Norway","-","1,77","24.Aug2028","4,88","EUR","24.Aug2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","307.693,39","0,02","307.693,39","300.000,00","300.000,00","100,79","Austria","-","2,43","31.May2030","4,50","EUR","31.May2024"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","307.720,95","0,02","307.720,95","300.000,00","300.000,00","100,83","Spain","-","1,41","06.Jun2028","4,63","EUR","06.Jun2023"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","307.462,96","0,02","307.462,96","300.000,00","300.000,00","100,81","Germany","-","3,21","31.May2030","4,25","EUR","31.May2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","307.303,59","0,02","307.303,59","300.000,00","300.000,00","99,63","United States","-","2,92","31.Jan2030","3,88","EUR","31.Jan2023"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","307.347,99","0,02","307.347,99","475.000,00","475.000,00","64,56","United States","-","12,99","09.Sept2041","1,25","EUR","09.Sept2021"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","307.403,28","0,02","307.403,28","300.000,00","300.000,00","99,83","Germany","-","2,16","07.Feb2029","3,75","EUR","07.Feb2023"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","307.084,09","0,02","307.084,09","300.000,00","300.000,00","101,05","Poland","-","3,31","13.Jul2030","4,75","EUR","13.Jul2023"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","306.818,70","0,02","306.818,70","300.000,00","300.000,00","99,77","Belgium","-","3,02","08.Mar2030","4,00","EUR","08.Mar2023"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","306.896,58","0,02","306.896,58","300.000,00","300.000,00","100,50","Slovenia","-","2,40","29.May2030","4,50","EUR","29.May2024"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","306.938,91","0,02","306.938,91","375.000,00","375.000,00","81,81","Netherlands","-","7,33","14.Oct2034","1,75","EUR","14.Oct2019"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","306.480,61","0,02","306.480,61","300.000,00","300.000,00","99,64","Belgium","-","1,25","19.Feb2028","3,75","EUR","19.Feb2025"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","306.528,62","0,02","306.528,62","300.000,00","300.000,00","100,45","Austria","-","4,53","15.Jun2042","4,88","EUR","15.Jun2022"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","306.547,44","0,02","306.547,44","300.000,00","300.000,00","100,41","Belgium","-","3,10","11.Jun2035","4,88","EUR","11.Mar2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","306.146,43","0,02","306.146,43","300.000,00","300.000,00","101,14","Sweden","-","1,75","17.Aug2033","5,00","EUR","17.Aug2023"
"RWE","RWE AG RegS","Electric","Fixed Income","306.153,05","0,02","306.153,05","350.000,00","350.000,00","87,24","Germany","-","4,49","11.Jun2031","0,63","EUR","11.Jun2021"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","306.238,99","0,02","306.238,99","300.000,00","300.000,00","97,62","Romania","-","4,33","04.Nov2031","4,63","EUR","04.Nov2025"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","306.244,18","0,02","306.244,18","300.000,00","300.000,00","99,90","Germany","-","4,05","03.May2031","4,63","EUR","03.May2023"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","306.014,51","0,02","306.014,51","300.000,00","300.000,00","99,38","Slovenia","-","0,99","21.Jan2029","3,50","EUR","21.Jan2025"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","306.038,55","0,02","306.038,55","350.000,00","350.000,00","87,02","Italy","-","4,14","29.Jan2031","0,58","EUR","29.Jan2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","306.058,74","0,02","306.058,74","300.000,00","300.000,00","99,96","United States","-","2,23","13.Apr2029","3,91","EUR","13.Apr2023"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","306.087,03","0,02","306.087,03","300.000,00","300.000,00","99,22","Portugal","-","4,50","20.Mar2037","4,75","EUR","20.Mar2025"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","306.094,65","0,02","306.094,65","300.000,00","300.000,00","100,03","Spain","-","3,15","03.May2030","4,25","EUR","03.May2024"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","305.782,92","0,02","305.782,92","300.000,00","300.000,00","97,04","France","-","6,02","30.Oct2044","5,00","EUR","30.Apr2024"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","305.844,54","0,02","305.844,54","300.000,00","300.000,00","100,09","Germany","-","1,41","24.Apr2028","3,75","EUR","24.Apr2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","305.846,08","0,02","305.846,08","300.000,00","300.000,00","99,32","France","-","0,99","07.Nov2027","2,75","EUR","07.Nov2024"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","305.498,05","0,02","305.498,05","300.000,00","300.000,00","101,50","Germany","-","5,14","26.Sept2032","4,63","EUR","26.Sept2022"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","305.513,46","0,02","305.513,46","300.000,00","300.000,00","97,85","Spain","-","4,43","11.Dec2036","4,63","EUR","11.Dec2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","305.574,86","0,02","305.574,86","300.000,00","300.000,00","99,26","Germany","-","1,16","14.Jan2028","3,38","EUR","14.Jan2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","305.306,97","0,02","305.306,97","300.000,00","300.000,00","99,58","Switzerland","-","1,28","27.Feb2028","3,38","EUR","27.Feb2024"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","305.323,04","0,02","305.323,04","300.000,00","300.000,00","100,23","Switzerland","-","1,45","08.Jun2029","4,16","EUR","08.Jun2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","305.354,16","0,02","305.354,16","300.000,00","300.000,00","100,68","Germany","-","1,69","24.Jul2028","4,50","EUR","24.Jul2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","305.404,74","0,02","305.404,74","300.000,00","300.000,00","98,64","Norway","-","2,83","14.Nov2029","3,38","EUR","14.May2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","305.443,10","0,02","305.443,10","300.000,00","300.000,00","99,59","Norway","-","2,25","12.Mar2029","3,63","EUR","12.Mar2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","305.198,94","0,02","305.198,94","300.000,00","300.000,00","100,34","Czech Republic","-","3,34","03.Jul2031","4,57","EUR","03.Jul2024"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","305.262,72","0,02","305.262,72","300.000,00","300.000,00","100,12","United Kingdom","-","1,51","30.May2028","4,13","EUR","30.May2023"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","305.265,13","0,02","305.265,13","304.000,00","304.000,00","98,45","Germany","-","2,14","15.Feb2029","2,88","EUR","21.Jan2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","304.967,72","0,02","304.967,72","300.000,00","300.000,00","100,87","Austria","-","1,73","21.Aug2029","4,63","EUR","21.Feb2024"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","305.062,16","0,02","305.062,16","300.000,00","300.000,00","99,47","Finland","-","3,06","20.Mar2030","3,75","EUR","20.Mar2025"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","305.098,32","0,02","305.098,32","300.000,00","300.000,00","98,83","Germany","-","2,78","21.Nov2029","3,13","EUR","21.Nov2022"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","304.790,47","0,02","304.790,47","450.000,00","450.000,00","67,08","Netherlands","-","12,42","17.May2041","1,50","EUR","17.May2021"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","304.897,91","0,02","304.897,91","300.000,00","300.000,00","101,39","Canada","-","3,65","02.Oct2030","4,38","EUR","02.Oct2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","304.642,96","0,02","304.642,96","300.000,00","300.000,00","98,39","France","-","3,73","10.Jan2032","4,04","EUR","10.Jan2024"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","304.491,83","0,02","304.491,83","320.000,00","320.000,00","94,52","Germany","-","3,41","22.May2030","1,50","EUR","22.May2018"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","304.496,75","0,02","304.496,75","300.000,00","300.000,00","101,03","United States","-","3,49","13.Sept2030","4,38","EUR","13.Sept2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","304.520,41","0,02","304.520,41","400.000,00","400.000,00","75,69","United States","-","8,89","06.May2036","0,95","EUR","06.May2021"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","304.535,23","0,02","304.535,23","300.000,00","300.000,00","99,93","Italy","-","2,45","04.Jun2030","4,13","EUR","04.Jun2024"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","304.349,14","0,02","304.349,14","350.000,00","350.000,00","86,16","Netherlands","-","4,86","23.Nov2031","0,88","EUR","23.Nov2021"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","304.122,71","0,02","304.122,71","300.000,00","300.000,00","99,60","Canada","-","2,38","02.May2029","3,75","EUR","30.Apr2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","304.162,36","0,02","304.162,36","300.000,00","300.000,00","99,28","France","-","3,24","15.May2035","4,81","EUR","15.May2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","304.190,50","0,02","304.190,50","300.000,00","300.000,00","100,07","Germany","-","2,51","19.Jun2029","3,88","EUR","19.Jun2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","304.237,14","0,02","304.237,14","300.000,00","300.000,00","101,21","Germany","-","9,21","06.Oct2038","4,63","EUR","06.Oct2026"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","304.041,55","0,02","304.041,55","300.000,00","300.000,00","98,93","Denmark","-","3,02","01.Mar2030","3,75","EUR","01.Mar2023"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","303.821,18","0,02","303.821,18","300.000,00","300.000,00","98,98","Denmark","-","2,20","05.Mar2030","3,63","EUR","05.Mar2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","303.832,45","0,02","303.832,45","300.000,00","300.000,00","98,71","Germany","-","3,90","14.Feb2031","3,75","EUR","15.May2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","303.915,21","0,02","303.915,21","300.000,00","300.000,00","100,85","Germany","-","2,62","14.Sept2029","4,38","EUR","14.Sept2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","303.931,88","0,02","303.931,88","300.000,00","300.000,00","97,67","France","-","5,16","02.Nov2032","3,75","EUR","02.Nov2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","303.660,52","0,02","303.660,52","300.000,00","300.000,00","98,92","France","-","1,23","26.Jan2029","3,13","EUR","26.Sept2024"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","303.676,99","0,02","303.676,99","300.000,00","300.000,00","98,50","Germany","-","1,99","08.Dec2028","3,13","EUR","08.Apr2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","303.691,75","0,02","303.691,75","300.000,00","300.000,00","99,17","Spain","-","2,20","21.Mar2029","3,50","EUR","21.Mar2024"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","303.718,95","0,02","303.718,95","300.000,00","300.000,00","99,48","France","-","4,85","05.Jun2032","4,63","EUR","05.Dec2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","303.728,47","0,02","303.728,47","300.000,00","300.000,00","99,57","Italy","-","3,25","22.May2031","4,00","EUR","22.May2024"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","303.741,92","0,02","303.741,92","300.000,00","300.000,00","100,65","Finland","-","2,60","01.Sept2029","4,25","EUR","01.Jun2023"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","303.758,29","0,02","303.758,29","300.000,00","300.000,00","98,97","Germany","-","2,17","08.Feb2029","3,25","EUR","08.Feb2024"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","303.566,61","0,02","303.566,61","300.000,00","300.000,00","99,68","Japan","-","2,45","29.May2029","3,78","EUR","28.Feb2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","303.145,35","0,02","303.145,35","300.000,00","300.000,00","97,71","Netherlands","-","5,97","23.Jan2034","4,50","EUR","05.Dec2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","303.204,73","0,02","303.204,73","300.000,00","300.000,00","100,21","Spain","-","2,53","07.Aug2029","4,13","EUR","07.Feb2023"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","303.221,71","0,02","303.221,71","300.000,00","300.000,00","100,11","Spain","-","1,49","31.Dec2079","4,63","EUR","07.Feb2023"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","303.243,43","0,02","303.243,43","300.000,00","300.000,00","99,97","United States","-","2,48","16.Jul2029","4,13","EUR","15.Apr2024"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","303.056,78","0,02","303.056,78","300.000,00","300.000,00","99,22","France","-","2,30","30.Apr2029","3,75","EUR","30.Apr2024"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","302.873,72","0,02","302.873,72","300.000,00","300.000,00","97,27","United States","-","3,64","09.Dec2030","4,25","EUR","09.Dec2025"
"WPC","WP CAREY INC","Reits","Fixed Income","302.891,28","0,02","302.891,28","325.000,00","325.000,00","91,50","United States","-","7,13","10.May2035","3,75","EUR","24.Feb2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","302.940,39","0,02","302.940,39","300.000,00","300.000,00","98,04","United States","-","2,80","25.Nov2029","3,25","EUR","25.Nov2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","302.631,99","0,02","302.631,99","300.000,00","300.000,00","99,44","Norway","-","2,46","30.May2029","3,63","EUR","30.May2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN","Local Government No Guarantee","Fixed Income","302.672,80","0,02","302.672,80","300.000,00","300.000,00","98,83","Germany","-","3,16","21.Mar2030","3,50","EUR","21.Jan2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","302.594,73","0,02","302.594,73","300.000,00","300.000,00","100,41","Spain","-","2,69","13.Sept2030","4,25","EUR","13.Mar2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","302.190,78","0,02","302.190,78","300.000,00","300.000,00","99,48","United Kingdom","-","2,40","06.Jun2029","3,30","EUR","06.Jun2023"
"HOWOGE","HOWOGE WOHNUNGSBAU GMBH MTN RegS","Local Government No Guarantee","Fixed Income","301.974,70","0,02","301.974,70","300.000,00","300.000,00","99,18","Germany","-","3,27","05.Jun2030","3,88","EUR","05.Jun2024"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","302.079,94","0,02","302.079,94","300.000,00","300.000,00","99,24","Norway","-","2,45","23.May2029","3,50","EUR","23.May2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","301.805,33","0,02","301.805,33","300.000,00","300.000,00","99,31","France","-","2,42","14.Jun2029","3,63","EUR","14.Jun2023"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","301.810,11","0,02","301.810,11","300.000,00","300.000,00","100,13","Germany","-","1,70","07.Sept2028","3,88","EUR","07.Sept2023"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","301.907,33","0,02","301.907,33","300.000,00","300.000,00","98,69","Netherlands","-","2,21","18.Mar2029","3,25","EUR","18.Mar2024"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","301.940,94","0,02","301.940,94","300.000,00","300.000,00","100,23","Sweden","-","3,52","13.Sept2030","3,88","EUR","13.Sept2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","301.665,23","0,02","301.665,23","300.000,00","300.000,00","97,32","Denmark","-","3,63","19.Nov2031","3,50","EUR","19.May2025"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","301.668,61","0,02","301.668,61","300.000,00","300.000,00","99,18","France","-","5,32","18.Jul2053","5,25","EUR","18.Jan2023"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","301.448,93","0,02","301.448,93","400.000,00","400.000,00","74,77","United States","-","11,00","13.Jun2039","1,65","EUR","13.Jun2019"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Capital Goods","Fixed Income","301.479,24","0,02","301.479,24","300.000,00","300.000,00","98,45","United States","-","3,96","30.Mar2031","3,63","EUR","30.Mar2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","301.516,65","0,02","301.516,65","300.000,00","300.000,00","98,62","Belgium","-","1,06","02.Dec2027","2,13","EUR","02.Apr2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","301.537,17","0,02","301.537,17","300.000,00","300.000,00","98,82","France","-","5,49","14.Jun2034","4,75","EUR","14.Jun2023"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","301.604,21","0,02","301.604,21","300.000,00","300.000,00","100,52","Australia","-","8,30","21.Apr2037","4,74","EUR","21.Oct2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","301.302,11","0,02","301.302,11","300.000,00","300.000,00","97,11","United States","-","5,22","09.Nov2032","3,50","EUR","09.Nov2022"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","301.389,58","0,02","301.389,58","350.000,00","350.000,00","86,01","Netherlands","-","4,70","27.Sept2031","1,50","EUR","27.Sept2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","301.141,99","0,02","301.141,99","300.000,00","300.000,00","99,20","Netherlands","-","4,19","03.Jul2031","3,88","EUR","03.Jul2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","301.223,15","0,02","301.223,15","300.000,00","300.000,00","97,96","France","-","2,17","09.Feb2029","3,50","EUR","09.Feb2017"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","300.948,01","0,02","300.948,01","300.000,00","300.000,00","99,78","Czech Republic","-","4,34","05.Sept2031","4,13","EUR","05.Sept2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","301.075,58","0,02","301.075,58","300.000,00","300.000,00","98,07","France","-","3,90","06.Mar2031","3,63","EUR","06.Mar2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","300.779,21","0,02","300.779,21","300.000,00","300.000,00","99,03","France","-","2,45","24.Jun2029","3,75","EUR","24.Jun2022"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","300.786,92","0,02","300.786,92","300.000,00","300.000,00","99,88","United Kingdom","-","1,73","14.Sept2028","3,63","EUR","14.Sept2023"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","300.793,20","0,02","300.793,20","300.000,00","300.000,00","96,15","France","-","4,31","23.Oct2031","4,13","EUR","23.Oct2024"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","300.897,64","0,02","300.897,64","300.000,00","300.000,00","98,23","Switzerland","-","3,09","20.Mar2030","3,50","EUR","20.Mar2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","300.917,80","0,02","300.917,80","300.000,00","300.000,00","98,15","Luxembourg","-","6,25","25.Apr2034","4,38","EUR","25.Apr2024"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","300.620,57","0,02","300.620,57","300.000,00","300.000,00","98,49","France","-","1,30","08.Mar2028","2,75","EUR","08.Sept2020"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","300.627,91","0,02","300.627,91","300.000,00","300.000,00","97,75","France","-","3,89","12.Mar2031","4,00","EUR","12.Mar2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","300.628,59","0,02","300.628,59","300.000,00","300.000,00","98,06","United Kingdom","-","3,90","23.Feb2031","3,25","EUR","23.Feb2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","300.754,06","0,02","300.754,06","350.000,00","350.000,00","85,85","United Kingdom","-","4,74","12.Sept2031","0,70","EUR","12.Sept2019"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","300.762,41","0,02","300.762,41","300.000,00","300.000,00","98,40","Spain","-","3,17","25.Apr2030","3,75","EUR","25.Apr2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","300.508,88","0,02","300.508,88","300.000,00","300.000,00","99,77","United States","-","3,12","01.Mar2030","3,80","EUR","14.Sept2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","300.511,96","0,02","300.511,96","300.000,00","300.000,00","97,67","France","-","2,00","08.Dec2028","2,88","EUR","08.Sept2025"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","300.578,18","0,02","300.578,18","300.000,00","300.000,00","97,82","Netherlands","-","1,95","26.Nov2028","2,63","EUR","26.Nov2025"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","300.309,55","0,02","300.309,55","300.000,00","300.000,00","98,15","Luxembourg","-","4,00","21.Apr2031","3,88","EUR","21.Apr2026"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","300.354,89","0,02","300.354,89","300.000,00","300.000,00","97,82","France","-","3,94","08.Apr2031","4,25","EUR","08.Apr2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","300.370,00","0,02","300.370,00","300.000,00","300.000,00","98,37","Belgium","-","5,64","15.May2033","4,00","EUR","15.May2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","300.387,46","0,02","300.387,46","300.000,00","300.000,00","97,70","Canada","-","2,99","22.Jan2031","3,25","EUR","22.Jan2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","300.415,28","0,02","300.415,28","300.000,00","300.000,00","98,25","France","-","3,15","01.Apr2030","3,38","EUR","01.Apr2026"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","300.423,36","0,02","300.423,36","300.000,00","300.000,00","97,44","Germany","-","2,88","27.Nov2029","3,00","EUR","27.May2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","300.428,16","0,02","300.428,16","300.000,00","300.000,00","98,82","Belgium","-","3,38","11.Jun2030","3,63","EUR","11.Jun2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","300.204,63","0,02","300.204,63","300.000,00","300.000,00","98,08","United States","-","3,13","11.Mar2030","3,23","EUR","11.Mar2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","300.214,45","0,02","300.214,45","300.000,00","300.000,00","97,67","Sweden","-","4,69","22.Feb2032","3,63","EUR","22.Feb2023"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","300.222,96","0,02","300.222,96","300.000,00","300.000,00","97,98","Spain","-","3,97","08.Apr2031","3,88","EUR","08.Apr2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","300.249,09","0,02","300.249,09","300.000,00","300.000,00","98,74","Denmark","-","1,33","05.May2029","2,88","EUR","05.Nov2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","300.263,78","0,02","300.263,78","300.000,00","300.000,00","97,56","Portugal","-","2,98","22.Jan2031","3,38","EUR","22.Jan2025"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","299.836,08","0,02","299.836,08","300.000,00","300.000,00","99,95","Luxembourg","-","5,35","27.Jan2033","5,13","EUR","27.Oct2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","299.898,45","0,02","299.898,45","300.000,00","300.000,00","98,77","Italy","-","1,60","10.Jun2029","3,25","EUR","10.Jun2026"
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","299.899,17","0,02","299.899,17","300.000,00","300.000,00","97,95","Germany","-","5,59","09.Apr2033","3,75","EUR","09.Apr2026"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","299.631,36","0,02","299.631,36","300.000,00","300.000,00","98,20","Germany","-","6,53","24.Apr2034","3,38","EUR","24.Apr2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","299.651,09","0,02","299.651,09","300.000,00","300.000,00","97,04","Germany","-","2,86","26.Nov2030","3,13","EUR","24.Nov2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","299.669,63","0,02","299.669,63","300.000,00","300.000,00","97,14","Belgium","-","5,39","18.Jan2033","3,63","EUR","18.Jan2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","299.695,17","0,02","299.695,17","300.000,00","300.000,00","98,85","Austria","-","1,63","22.Jun2029","3,13","EUR","22.Jun2026"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","299.467,70","0,02","299.467,70","350.000,00","350.000,00","85,37","Italy","-","4,15","17.Jan2031","0,25","EUR","17.Dec2020"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","299.499,23","0,02","299.499,23","300.000,00","300.000,00","97,91","Germany","-","4,83","24.Apr2032","3,88","EUR","24.Apr2024"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","299.510,79","0,02","299.510,79","300.000,00","300.000,00","98,07","Poland","-","4,81","26.May2033","4,34","EUR","26.May2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","299.512,38","0,02","299.512,38","300.000,00","300.000,00","99,84","France","-","3,67","28.Oct2030","4,13","EUR","28.Oct2026"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","299.335,53","0,02","299.335,53","300.000,00","300.000,00","99,78","United Kingdom","-","4,81","27.Mar2032","4,25","EUR","27.Oct2026"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","299.359,67","0,02","299.359,67","300.000,00","300.000,00","98,64","Czech Republic","-","1,57","05.Jun2028","3,00","EUR","05.Jun2013"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","299.115,69","0,02","299.115,69","300.000,00","300.000,00","97,00","Norway","-","4,61","23.Jan2032","3,63","EUR","23.Jan2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","298.969,82","0,02","298.969,82","300.000,00","300.000,00","96,42","United Kingdom","-","3,58","23.Oct2030","3,25","EUR","23.Oct2024"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","299.023,00","0,02","299.023,00","300.000,00","300.000,00","97,41","Japan","-","1,86","07.Oct2083","2,88","EUR","07.Oct2020"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","299.025,34","0,02","299.025,34","300.000,00","300.000,00","98,01","Czech Republic","-","4,46","28.Sept2031","3,75","EUR","13.May2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","299.049,63","0,02","299.049,63","300.000,00","300.000,00","98,05","Canada","-","4,08","12.May2031","3,65","EUR","12.Feb2024"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","299.054,82","0,02","299.054,82","300.000,00","300.000,00","98,50","Belgium","-","5,00","06.Jul2032","4,00","EUR","06.Jul2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","299.076,00","0,02","299.076,00","300.000,00","300.000,00","99,69","Canada","-","4,48","29.Oct2032","4,38","EUR","29.Oct2026"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","299.088,01","0,02","299.088,01","300.000,00","300.000,00","98,17","Germany","-","4,10","21.May2031","3,63","EUR","21.May2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","299.106,67","0,02","299.106,67","300.000,00","300.000,00","97,57","United States","-","3,12","10.Mar2030","3,45","EUR","10.Mar2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","299.042,32","0,02","299.042,32","300.000,00","300.000,00","96,62","France","-","4,50","07.Dec2031","3,50","EUR","07.Dec2023"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","298.777,56","0,02","298.777,56","300.000,00","300.000,00","96,77","United States","-","3,69","10.Nov2030","2,97","EUR","10.Nov2025"
"BAERVX","ELM BV RegS","Banking","Fixed Income","298.712,28","0,02","298.712,28","300.000,00","300.000,00","99,16","Switzerland","-","2,74","13.Sept2029","3,88","EUR","13.Sept2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","298.768,22","0,02","298.768,22","300.000,00","300.000,00","97,41","France","-","3,09","19.Feb2030","3,25","EUR","19.Feb2025"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","298.491,93","0,02","298.491,93","300.000,00","300.000,00","96,31","Germany","-","4,45","11.Nov2031","3,38","EUR","11.Nov2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","298.535,24","0,02","298.535,24","300.000,00","300.000,00","97,85","Italy","-","1,02","31.Dec2079","2,38","EUR","09.Feb2022"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","298.536,88","0,02","298.536,88","300.000,00","300.000,00","99,11","Germany","-","2,74","11.Sept2029","3,63","EUR","11.Sept2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","298.296,02","0,02","298.296,02","291.000,00","291.000,00","100,03","Germany","-","1,19","17.Jan2028","3,25","EUR","17.Jan2013"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","298.301,29","0,02","298.301,29","300.000,00","300.000,00","97,00","Spain","-","2,97","22.Jan2030","3,25","EUR","22.Jan2025"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Banking","Fixed Income","298.307,52","0,02","298.307,52","300.000,00","300.000,00","99,44","Austria","-","3,71","28.Oct2030","4,50","EUR","27.Oct2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","298.326,97","0,02","298.326,97","300.000,00","300.000,00","99,13","France","-","4,92","25.May2032","4,25","EUR","25.Sept2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","298.348,91","0,02","298.348,91","300.000,00","300.000,00","99,02","Austria","-","2,73","07.Sept2029","3,50","EUR","07.Sept2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","298.360,42","0,02","298.360,42","300.000,00","300.000,00","95,84","Poland","-","3,87","27.Feb2036","4,01","EUR","27.Nov2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","298.422,23","0,02","298.422,23","300.000,00","300.000,00","97,80","Germany","-","4,07","12.May2031","3,75","EUR","12.May2026"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","298.426,27","0,02","298.426,27","300.000,00","300.000,00","99,02","Brazil","-","1,79","04.Sept2028","3,50","EUR","04.Mar2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","298.156,27","0,02","298.156,27","300.000,00","300.000,00","97,46","Germany","-","2,21","19.Feb2030","2,88","EUR","19.Feb2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","298.197,24","0,02","298.197,24","300.000,00","300.000,00","97,37","Belgium","-","4,86","14.Apr2032","3,88","EUR","14.Apr2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","298.215,34","0,02","298.215,34","300.000,00","300.000,00","97,07","United States","-","4,71","01.Mar2032","3,63","EUR","01.Mar2024"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","298.271,68","0,02","298.271,68","300.000,00","300.000,00","98,67","United States","-","2,58","07.Aug2029","3,63","EUR","07.Feb2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","297.991,06","0,02","297.991,06","300.000,00","300.000,00","98,37","Germany","-","2,53","14.Jul2029","3,50","EUR","14.Jul2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","297.999,50","0,02","297.999,50","300.000,00","300.000,00","96,81","France","-","2,81","05.Nov2029","2,63","EUR","05.Nov2025"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","298.044,30","0,02","298.044,30","300.000,00","300.000,00","97,33","Netherlands","-","5,57","21.Apr2033","4,00","EUR","21.Apr2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","298.100,02","0,02","298.100,02","300.000,00","300.000,00","98,29","Germany","-","4,23","16.Jul2032","4,00","EUR","16.Jul2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","297.790,56","0,02","297.790,56","300.000,00","300.000,00","98,86","France","-","5,19","15.Sept2032","4,00","EUR","15.Sept2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","297.819,94","0,02","297.819,94","300.000,00","300.000,00","96,52","Germany","-","4,48","20.Feb2037","4,13","EUR","20.Nov2024"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","297.866,77","0,02","297.866,77","300.000,00","300.000,00","98,13","Netherlands","-","1,50","06.May2028","2,50","EUR","06.May2025"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","297.643,15","0,02","297.643,15","300.000,00","300.000,00","96,34","France","-","5,36","15.Jan2033","3,75","EUR","15.Jan2026"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","297.660,63","0,02","297.660,63","350.000,00","350.000,00","85,00","Norway","-","4,78","25.Sept2031","0,63","EUR","25.Sept2019"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","297.662,55","0,02","297.662,55","300.000,00","300.000,00","98,91","Poland","-","2,74","24.Sept2030","4,00","EUR","24.Sept2024"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","297.731,33","0,02","297.731,33","300.000,00","300.000,00","96,91","United States","-","4,72","06.Mar2032","3,70","EUR","06.Mar2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","297.751,62","0,02","297.751,62","365.000,00","365.000,00","80,30","Germany","-","10,41","29.Mar2039","2,25","EUR","29.Mar2019"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","297.448,88","0,02","297.448,88","300.000,00","300.000,00","97,76","Japan","-","3,35","28.May2030","3,46","EUR","27.May2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","297.465,37","0,02","297.465,37","300.000,00","300.000,00","97,24","France","-","4,69","28.Mar2032","4,75","EUR","28.May2026"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","297.467,46","0,02","297.467,46","300.000,00","300.000,00","97,13","Switzerland","-","3,96","17.Mar2031","3,38","EUR","17.Mar2026"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","297.577,74","0,02","297.577,74","300.000,00","300.000,00","98,18","Denmark","-","4,98","09.Aug2032","5,00","EUR","09.May2025"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","297.283,52","0,02","297.283,52","300.000,00","300.000,00","97,62","United States","-","5,71","17.Jun2033","4,25","EUR","17.Jun2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","297.356,85","0,02","297.356,85","300.000,00","300.000,00","95,66","Denmark","-","4,47","19.Nov2036","3,75","EUR","19.Nov2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","297.421,93","0,02","297.421,93","300.000,00","300.000,00","97,88","France","-","3,39","13.Jun2030","3,50","EUR","13.Feb2024"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","297.243,16","0,02","297.243,16","300.000,00","300.000,00","97,66","Sweden","-","3,30","21.May2031","3,38","EUR","21.May2025"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","296.994,06","0,02","296.994,06","300.000,00","300.000,00","97,42","United Kingdom","-","4,92","29.May2032","3,95","EUR","29.May2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","297.026,05","0,02","297.026,05","300.000,00","300.000,00","97,69","Mexico","-","1,34","10.Mar2028","2,13","EUR","10.Mar2016"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","296.793,23","0,02","296.793,23","300.000,00","300.000,00","98,40","France","-","6,64","06.Sept2034","4,25","EUR","06.Sept2023"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","296.807,43","0,02","296.807,43","300.000,00","300.000,00","97,65","United States","-","4,22","15.Jun2031","3,65","EUR","15.Jun2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","296.913,63","0,02","296.913,63","300.000,00","300.000,00","97,45","France","-","1,03","15.Nov2027","1,63","EUR","15.Nov2017"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","296.942,38","0,02","296.942,38","300.000,00","300.000,00","97,51","Spain","-","0,79","31.Dec2079","1,58","EUR","16.Nov2021"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","296.610,59","0,02","296.610,59","300.000,00","300.000,00","97,25","Denmark","-","5,68","22.May2033","3,88","EUR","22.May2026"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","296.755,66","0,02","296.755,66","300.000,00","300.000,00","98,57","United Kingdom","-","5,21","20.Sept2032","3,95","EUR","20.Sept2022"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","296.510,06","0,02","296.510,06","300.000,00","300.000,00","98,77","United States","-","2,84","15.Oct2029","3,30","EUR","01.Jul2024"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","296.530,41","0,02","296.530,41","350.000,00","350.000,00","84,67","Switzerland","-","4,77","15.Sept2031","0,50","EUR","15.Sept2021"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","296.544,20","0,02","296.544,20","300.000,00","300.000,00","97,52","Belgium","-","2,42","07.May2029","2,88","EUR","07.May2014"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","296.581,39","0,02","296.581,39","300.000,00","300.000,00","97,14","Germany","-","4,47","13.Nov2031","3,88","EUR","13.May2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","296.277,77","0,02","296.277,77","350.000,00","350.000,00","83,51","United Kingdom","-","6,72","14.Mar2034","1,88","EUR","14.Mar2019"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","296.317,64","0,02","296.317,64","300.000,00","300.000,00","96,61","France","-","6,55","28.Jan2035","5,38","EUR","28.May2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","296.407,19","0,02","296.407,19","300.000,00","300.000,00","97,20","Germany","-","4,97","13.May2032","3,60","EUR","13.May2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","296.425,38","0,02","296.425,38","300.000,00","300.000,00","96,55","France","-","4,74","23.Mar2032","3,88","EUR","23.Mar2026"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","296.382,31","0,02","296.382,31","300.000,00","300.000,00","97,25","Portugal","-","4,17","20.May2032","3,63","EUR","20.May2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","296.144,13","0,02","296.144,13","300.000,00","300.000,00","98,55","Austria","-","1,87","03.Oct2029","3,13","EUR","03.Oct2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","296.154,86","0,02","296.154,86","300.000,00","300.000,00","97,48","France","-","1,18","10.Jan2028","1,59","EUR","09.Apr2015"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","296.169,70","0,02","296.169,70","300.000,00","300.000,00","95,96","France","-","6,43","03.Apr2045","5,00","EUR","03.Oct2024"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","295.981,12","0,02","295.981,12","300.000,00","300.000,00","95,98","Norway","-","4,57","13.Dec2031","3,13","EUR","13.Dec2023"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","296.033,02","0,02","296.033,02","490.000,00","490.000,00","60,25","United States","-","17,05","18.Sept2049","1,80","EUR","18.Sept2019"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","296.091,21","0,02","296.091,21","300.000,00","300.000,00","96,85","Switzerland","-","2,21","19.Feb2049","2,75","EUR","19.Feb2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","295.796,74","0,02","295.796,74","300.000,00","300.000,00","96,67","Japan","-","5,54","22.Apr2034","3,86","EUR","22.Apr2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","295.836,26","0,02","295.836,26","300.000,00","300.000,00","98,22","Japan","-","3,64","08.Sept2030","3,25","EUR","08.Sept2022"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","295.842,91","0,02","295.842,91","300.000,00","300.000,00","94,94","France","-","5,17","21.Nov2032","4,00","EUR","21.Nov2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","295.902,78","0,02","295.902,78","300.000,00","300.000,00","98,63","Portugal","-","1,94","21.Oct2029","3,13","EUR","21.Oct2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","295.908,66","0,02","295.908,66","300.000,00","300.000,00","95,25","Netherlands","-","6,70","26.Nov2034","3,75","EUR","26.Nov2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","295.634,79","0,02","295.634,79","365.000,00","365.000,00","79,16","United States","-","10,27","30.Oct2038","1,88","EUR","30.Oct2018"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","295.674,32","0,02","295.674,32","350.000,00","350.000,00","84,44","United Kingdom","-","4,79","22.Sept2031","0,50","EUR","22.Sept2021"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","295.696,77","0,02","295.696,77","300.000,00","300.000,00","96,84","Switzerland","-","5,72","06.May2033","3,74","EUR","06.May2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","295.769,60","0,02","295.769,60","300.000,00","300.000,00","97,57","Spain","-","3,38","25.Jun2030","3,13","EUR","25.Jun2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","295.774,34","0,02","295.774,34","350.000,00","350.000,00","83,83","United States","-","5,13","15.Mar2032","1,13","EUR","25.Feb2020"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","295.468,84","0,02","295.468,84","300.000,00","300.000,00","97,82","United Kingdom","-","3,49","05.Aug2030","3,12","EUR","05.Aug2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","295.521,27","0,02","295.521,27","300.000,00","300.000,00","96,15","Finland","-","3,87","30.Jan2032","3,25","EUR","30.Jan2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","295.541,30","0,02","295.541,30","310.000,00","310.000,00","94,13","United States","-","5,89","03.Jun2033","3,13","EUR","03.Jun2013"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","295.557,96","0,02","295.557,96","300.000,00","300.000,00","97,22","Japan","-","7,78","07.Jul2036","4,44","EUR","07.Jul2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","295.602,95","0,02","295.602,95","300.000,00","300.000,00","96,27","Belgium","-","3,91","30.Jan2031","3,13","EUR","30.Jan2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","295.603,94","0,02","295.603,94","300.000,00","300.000,00","97,18","Belgium","-","3,35","28.May2030","3,38","EUR","28.May2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","295.304,03","0,02","295.304,03","300.000,00","300.000,00","96,75","United States","-","7,84","13.May2036","3,80","EUR","13.May2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","295.345,85","0,02","295.345,85","300.000,00","300.000,00","97,13","France","-","2,41","07.May2029","2,88","EUR","07.May2025"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","295.376,79","0,02","295.376,79","300.000,00","300.000,00","96,51","France","-","2,18","05.Feb2029","2,75","EUR","05.Feb2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","295.387,06","0,02","295.387,06","350.000,00","350.000,00","83,82","Netherlands","-","6,15","07.May2033","1,25","EUR","07.May2020"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","295.400,33","0,02","295.400,33","300.000,00","300.000,00","97,33","Italy","-","1,26","08.Feb2028","1,63","EUR","08.Feb2018"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","295.433,54","0,02","295.433,54","300.000,00","300.000,00","97,41","Germany","-","2,50","09.Jun2029","2,88","EUR","09.Sept2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","295.115,72","0,02","295.115,72","300.000,00","300.000,00","96,28","Spain","-","3,93","10.Mar2032","3,38","EUR","10.Sept2025"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","295.218,19","0,02","295.218,19","300.000,00","300.000,00","97,35","Italy","-","1,36","16.Mar2028","1,75","EUR","16.Mar2022"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","295.247,16","0,02","295.247,16","300.000,00","300.000,00","96,66","Japan","-","3,14","03.Mar2030","2,75","EUR","03.Mar2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","295.250,58","0,02","295.250,58","300.000,00","300.000,00","97,92","Greece","-","5,10","08.Sept2033","4,13","EUR","08.Sept2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","294.965,43","0,02","294.965,43","300.000,00","300.000,00","96,88","Japan","-","5,01","28.May2032","3,57","EUR","28.May2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","294.966,18","0,02","294.966,18","300.000,00","300.000,00","97,37","France","-","1,21","18.Jan2028","1,25","EUR","18.Jan2019"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","294.986,65","0,02","294.986,65","300.000,00","300.000,00","95,45","United States","-","5,32","20.Nov2032","3,13","EUR","20.Nov2025"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","295.000,59","0,02","295.000,59","300.000,00","300.000,00","95,64","Spain","-","6,16","24.Jan2034","3,63","EUR","24.Jan2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","295.000,77","0,02","295.000,77","300.000,00","300.000,00","97,66","United States","-","2,66","04.Aug2029","3,10","EUR","04.Aug2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","295.008,37","0,02","295.008,37","300.000,00","300.000,00","98,26","United States","-","2,78","13.Oct2029","3,13","EUR","13.Jan2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","295.019,19","0,02","295.019,19","300.000,00","300.000,00","98,21","Netherlands","-","1,88","03.Oct2028","2,56","EUR","03.Oct2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","295.066,23","0,02","295.066,23","300.000,00","300.000,00","97,26","Spain","-","3,38","30.Jun2031","3,50","EUR","30.Jun2025"
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","295.074,06","0,02","295.074,06","300.000,00","300.000,00","96,50","France","-","4,85","24.Apr2032","3,75","EUR","24.Apr2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","295.109,44","0,02","295.109,44","300.000,00","300.000,00","97,51","Luxembourg","-","1,53","18.May2028","2,00","EUR","18.May2017"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","295.038,02","0,02","295.038,02","300.000,00","300.000,00","98,07","France","-","1,84","14.Sept2028","2,63","EUR","14.Sept2022"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","294.804,65","0,02","294.804,65","300.000,00","300.000,00","97,23","France","-","2,50","12.Jun2029","2,88","EUR","12.Jun2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","294.809,38","0,02","294.809,38","325.000,00","325.000,00","89,90","United Kingdom","-","4,15","28.Feb2031","1,25","EUR","28.Feb2022"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","294.822,58","0,02","294.822,58","300.000,00","300.000,00","96,46","Italy","-","3,14","06.Mar2030","2,88","EUR","06.Mar2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","294.833,03","0,02","294.833,03","300.000,00","300.000,00","96,72","Belgium","-","5,64","28.May2034","3,88","EUR","28.May2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","294.839,88","0,02","294.839,88","300.000,00","300.000,00","96,97","United States","-","6,54","12.Jun2034","3,63","EUR","12.Jun2023"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","294.857,21","0,02","294.857,21","300.000,00","300.000,00","97,11","Norway","-","4,26","17.Jun2031","3,38","EUR","17.Jun2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","294.888,83","0,02","294.888,83","300.000,00","300.000,00","95,55","France","-","3,76","05.Dec2030","3,13","EUR","05.Dec2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","294.625,22","0,02","294.625,22","300.000,00","300.000,00","95,68","France","-","4,63","11.Jan2032","3,25","EUR","11.Sept2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","294.708,77","0,02","294.708,77","300.000,00","300.000,00","98,11","France","-","3,63","10.Oct2030","3,75","EUR","10.May2023"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","294.736,05","0,02","294.736,05","300.000,00","300.000,00","96,00","Netherlands","-","3,93","10.Mar2031","3,63","EUR","10.Mar2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","294.743,76","0,02","294.743,76","300.000,00","300.000,00","97,77","Austria","-","6,03","07.Sept2033","3,88","EUR","07.Sept2026"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","294.473,75","0,02","294.473,75","300.000,00","300.000,00","97,14","France","-","1,23","26.Jan2028","1,38","EUR","26.Sept2017"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","294.482,23","0,02","294.482,23","300.000,00","300.000,00","97,39","Germany","-","1,10","06.Dec2027","0,88","EUR","06.Dec2017"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","294.520,10","0,02","294.520,10","300.000,00","300.000,00","97,39","France","-","1,58","10.Jun2028","2,13","EUR","10.Aug2022"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","294.303,15","0,02","294.303,15","300.000,00","300.000,00","96,29","United Kingdom","-","4,86","29.Apr2032","3,75","EUR","29.Apr2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","294.308,12","0,02","294.308,12","300.000,00","300.000,00","97,21","France","-","1,44","18.Apr2028","1,75","EUR","18.Apr2018"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","294.322,58","0,02","294.322,58","300.000,00","300.000,00","96,54","Germany","-","3,96","09.Sept2055","4,25","EUR","09.Sept2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","294.328,00","0,02","294.328,00","300.000,00","300.000,00","96,85","Spain","-","3,33","13.Jun2031","3,50","EUR","13.Jun2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","294.328,05","0,02","294.328,05","300.000,00","300.000,00","95,11","Denmark","-","5,38","21.Jan2038","4,00","EUR","21.Jan2026"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","294.177,13","0,02","294.177,13","300.000,00","300.000,00","95,87","Belgium","-","7,26","02.May2056","4,63","EUR","02.May2025"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","294.209,62","0,02","294.209,62","300.000,00","300.000,00","97,89","Germany","-","2,75","30.Sept2029","3,00","EUR","30.Sept2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","294.218,19","0,02","294.218,19","300.000,00","300.000,00","95,76","Portugal","-","4,69","04.Feb2032","3,25","EUR","04.Feb2026"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","294.223,42","0,02","294.223,42","300.000,00","300.000,00","97,77","Norway","-","2,71","13.Sept2029","2,88","EUR","13.Sept2022"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","293.967,95","0,02","293.967,95","300.000,00","300.000,00","97,56","Switzerland","-","3,56","04.Sept2030","3,25","EUR","04.Sept2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","293.968,55","0,02","293.968,55","300.000,00","300.000,00","97,16","United States","-","1,49","03.May2028","1,75","EUR","03.May2016"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","293.972,22","0,02","293.972,22","300.000,00","300.000,00","95,28","Denmark","-","5,44","12.Jan2033","3,50","EUR","09.Oct2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","293.994,22","0,02","293.994,22","300.000,00","300.000,00","95,09","Germany","-","4,42","21.Jan2037","3,88","EUR","21.Jan2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","294.020,49","0,02","294.020,49","300.000,00","300.000,00","94,68","Italy","-","6,64","03.Jan2035","4,16","EUR","03.Oct2024"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","294.029,29","0,02","294.029,29","300.000,00","300.000,00","97,15","France","-","1,12","13.Dec2027","1,00","EUR","13.Dec2017"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","294.099,43","0,02","294.099,43","300.000,00","300.000,00","96,48","Switzerland","-","7,23","13.May2035","3,50","EUR","13.May2026"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","293.830,78","0,02","293.830,78","300.000,00","300.000,00","97,89","Belgium","-","2,78","16.Oct2029","3,29","EUR","16.Oct2024"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","293.899,39","0,02","293.899,39","300.000,00","300.000,00","96,61","Italy","-","4,17","03.Jun2032","3,50","EUR","03.Jun2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","293.687,00","0,02","293.687,00","300.000,00","300.000,00","96,76","United States","-","4,28","26.Jun2031","3,50","EUR","26.Jun2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","293.721,39","0,02","293.721,39","300.000,00","300.000,00","97,12","Germany","-","1,08","28.Nov2027","0,88","EUR","28.Nov2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","293.444,05","0,02","293.444,05","300.000,00","300.000,00","96,46","Spain","-","4,77","08.Mar2032","3,63","EUR","08.Jun2026"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","293.489,34","0,02","293.489,34","300.000,00","300.000,00","96,54","Norway","-","5,79","09.Jun2033","3,50","EUR","09.Jun2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","293.559,24","0,02","293.559,24","300.000,00","300.000,00","97,67","France","-","1,86","25.Sept2028","2,50","EUR","25.Sept2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","293.583,41","0,02","293.583,41","300.000,00","300.000,00","95,94","United States","-","6,36","23.Apr2034","3,85","EUR","23.Apr2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","293.586,83","0,02","293.586,83","300.000,00","300.000,00","95,34","United States","-","6,21","10.Feb2034","3,62","EUR","10.Feb2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","293.352,18","0,02","293.352,18","300.000,00","300.000,00","97,21","Poland","-","5,21","01.Sept2033","4,13","EUR","01.Sept2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","293.366,51","0,02","293.366,51","300.000,00","300.000,00","95,47","France","-","2,81","30.Oct2029","2,38","EUR","30.Mar2022"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","293.384,37","0,02","293.384,37","300.000,00","300.000,00","97,79","Germany","-","3,67","21.Oct2030","3,50","EUR","21.Apr2026"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","293.404,91","0,02","293.404,91","575.000,00","575.000,00","50,58","Germany","-","19,42","29.May2051","1,13","EUR","01.Jul2021"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","293.419,13","0,02","293.419,13","300.000,00","300.000,00","96,78","Italy","-","2,44","25.May2029","2,50","EUR","25.May2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","293.125,52","0,02","293.125,52","400.000,00","400.000,00","72,29","France","-","9,19","26.Oct2036","1,00","EUR","26.Oct2021"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","293.155,36","0,02","293.155,36","300.000,00","300.000,00","94,66","Belgium","-","4,55","16.Jan2032","4,00","EUR","16.Jan2026"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","293.166,63","0,02","293.166,63","300.000,00","300.000,00","95,59","Spain","-","4,63","31.Dec2079","4,38","EUR","27.Apr2026"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","293.195,25","0,02","293.195,25","300.000,00","300.000,00","96,35","Finland","-","4,98","05.Jun2032","3,63","EUR","05.Jun2026"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","293.251,74","0,02","293.251,74","300.000,00","300.000,00","97,01","United Kingdom","-","1,50","09.May2028","1,63","EUR","09.May2018"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","293.266,12","0,02","293.266,12","300.000,00","300.000,00","96,99","Germany","-","1,45","18.Apr2028","1,50","EUR","18.Apr2016"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","292.975,69","0,02","292.975,69","300.000,00","300.000,00","96,83","France","-","1,45","19.Apr2028","1,63","EUR","19.Apr2018"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","293.007,67","0,02","293.007,67","300.000,00","300.000,00","94,92","France","-","3,70","21.Nov2030","3,00","EUR","21.Nov2024"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","293.022,67","0,02","293.022,67","300.000,00","300.000,00","97,25","Austria","-","3,58","09.Sept2031","3,63","EUR","09.Sept2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","293.047,67","0,02","293.047,67","300.000,00","300.000,00","96,06","Germany","-","7,22","18.Jul2035","4,00","EUR","27.May2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","293.048,05","0,02","293.048,05","300.000,00","300.000,00","95,16","Netherlands","-","8,89","26.Feb2038","3,88","EUR","26.Feb2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","293.095,48","0,02","293.095,48","300.000,00","300.000,00","96,63","France","-","3,38","24.Jun2030","3,25","EUR","24.Jan2025"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","292.806,83","0,02","292.806,83","300.000,00","300.000,00","96,72","Italy","-","4,29","15.Jul2031","3,25","EUR","15.Jan2025"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","292.807,60","0,02","292.807,60","300.000,00","300.000,00","94,73","United Kingdom","-","4,49","06.Nov2031","3,00","EUR","06.Nov2025"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","292.851,00","0,02","292.851,00","300.000,00","300.000,00","95,98","United Kingdom","-","8,98","03.Jun2038","4,25","EUR","03.Jun2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","292.900,03","0,02","292.900,03","300.000,00","300.000,00","94,51","France","-","8,68","14.Jan2038","4,05","EUR","14.Jan2026"
"EDENFP","EDENRED RegS","Other","Fixed Income","292.647,68","0,02","292.647,68","300.000,00","300.000,00","96,77","France","-","5,13","05.Aug2032","3,63","EUR","05.Aug2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","292.656,55","0,02","292.656,55","300.000,00","300.000,00","95,28","United Kingdom","-","5,52","27.Feb2033","3,50","EUR","27.Feb2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","292.717,24","0,02","292.717,24","300.000,00","300.000,00","95,30","Spain","-","3,85","19.Jan2031","3,00","EUR","19.Jan2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","292.759,14","0,02","292.759,14","300.000,00","300.000,00","96,38","United States","-","5,07","25.Jun2032","3,70","EUR","25.Jun2026"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","292.451,88","0,02","292.451,88","300.000,00","300.000,00","97,12","Switzerland","-","3,63","10.Sept2030","3,13","EUR","10.Sept2025"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","292.475,99","0,02","292.475,99","300.000,00","300.000,00","95,90","Germany","-","5,49","18.Jun2055","4,63","EUR","18.Jun2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","292.513,23","0,02","292.513,23","300.000,00","300.000,00","94,69","Belgium","-","7,54","21.Jan2036","3,75","EUR","21.Jan2026"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","292.529,97","0,02","292.529,97","300.000,00","300.000,00","96,15","France","-","4,15","16.May2031","3,13","EUR","16.May2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","292.556,41","0,02","292.556,41","300.000,00","300.000,00","94,07","United States","-","9,29","20.Nov2038","3,75","EUR","20.Nov2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","292.306,44","0,02","292.306,44","300.000,00","300.000,00","96,79","Germany","-","1,40","26.Mar2028","1,13","EUR","26.Mar2018"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","292.346,29","0,02","292.346,29","300.000,00","300.000,00","95,09","France","-","4,67","20.Jan2032","3,13","EUR","20.Jan2026"
"ICADFP","ICADE RegS","Reits","Fixed Income","292.356,04","0,02","292.356,04","300.000,00","300.000,00","96,40","France","-","1,32","28.Feb2028","1,63","EUR","28.Feb2018"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","292.377,79","0,02","292.377,79","300.000,00","300.000,00","95,35","Austria","-","3,97","27.Feb2031","3,25","EUR","27.Feb2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","292.386,91","0,02","292.386,91","300.000,00","300.000,00","94,40","France","-","4,59","16.Jan2037","4,00","EUR","16.Jan2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","292.421,38","0,02","292.421,38","300.000,00","300.000,00","97,15","Germany","-","3,61","09.Sept2030","2,75","EUR","08.Sept2022"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","292.120,27","0,02","292.120,27","300.000,00","300.000,00","94,88","France","-","5,99","31.Dec2079","4,83","EUR","16.Apr2026"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","292.148,37","0,02","292.148,37","300.000,00","300.000,00","96,65","Spain","-","4,16","18.Aug2036","4,13","EUR","18.Feb2025"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","291.943,54","0,02","291.943,54","300.000,00","300.000,00","95,80","Germany","-","6,47","28.May2034","3,75","EUR","28.May2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","291.972,23","0,02","291.972,23","300.000,00","300.000,00","96,79","Austria","-","3,55","27.Aug2031","3,50","EUR","27.Aug2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","291.989,05","0,02","291.989,05","300.000,00","300.000,00","96,67","Germany","-","1,38","23.Jun2048","2,00","EUR","23.Feb2022"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","291.784,20","0,02","291.784,20","300.000,00","300.000,00","94,59","Italy","-","6,88","05.Mar2035","4,22","EUR","05.Mar2025"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","291.792,25","0,02","291.792,25","300.000,00","300.000,00","95,44","United States","-","6,38","02.May2034","3,85","EUR","02.Mar2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","291.822,20","0,02","291.822,20","300.000,00","300.000,00","95,93","Poland","-","4,22","24.Jun2036","4,09","EUR","24.Jun2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","291.846,73","0,02","291.846,73","300.000,00","300.000,00","96,80","Germany","-","3,56","27.Aug2030","3,13","EUR","27.Aug2024"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","291.912,18","0,02","291.912,18","300.000,00","300.000,00","95,62","Germany","-","7,79","21.May2036","4,00","EUR","21.May2026"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","291.912,81","0,02","291.912,81","300.000,00","300.000,00","96,75","United Kingdom","-","1,52","12.May2028","1,25","EUR","12.May2016"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","291.917,68","0,02","291.917,68","300.000,00","300.000,00","94,43","Switzerland","-","5,32","20.Nov2032","3,13","EUR","20.Nov2024"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","291.643,24","0,02","291.643,24","300.000,00","300.000,00","97,04","Spain","-","3,64","02.Oct2030","3,25","EUR","02.Oct2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","291.723,86","0,02","291.723,86","300.000,00","300.000,00","95,32","United States","-","4,80","02.Mar2032","3,00","EUR","02.Sept2025"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","291.763,09","0,02","291.763,09","300.000,00","300.000,00","96,49","Sweden","-","1,21","17.Jan2028","1,00","EUR","17.Sept2020"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","291.776,31","0,02","291.776,31","300.000,00","300.000,00","95,81","United Kingdom","-","6,49","03.Jun2034","3,75","EUR","03.Jun2026"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","291.445,50","0,02","291.445,50","300.000,00","300.000,00","95,54","Belgium","-","7,12","28.May2035","4,00","EUR","28.May2025"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","291.522,23","0,02","291.522,23","300.000,00","300.000,00","95,46","France","-","5,64","23.May2033","4,13","EUR","23.May2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","291.546,64","0,02","291.546,64","300.000,00","300.000,00","95,92","Germany","-","5,82","27.May2033","3,13","EUR","27.May2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","291.577,47","0,02","291.577,47","300.000,00","300.000,00","94,50","Belgium","-","5,28","02.Feb2034","3,75","EUR","02.Feb2026"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","291.583,97","0,02","291.583,97","300.000,00","300.000,00","96,26","Finland","-","2,45","23.May2029","2,25","EUR","23.May2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","291.296,16","0,02","291.296,16","300.000,00","300.000,00","96,47","France","-","4,73","24.Feb2033","3,88","EUR","24.Aug2026"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","291.433,14","0,02","291.433,14","300.000,00","300.000,00","94,24","Netherlands","-","5,30","03.Nov2032","3,00","EUR","03.Nov2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","291.336,84","0,02","291.336,84","300.000,00","300.000,00","95,21","France","-","3,98","04.Mar2031","3,00","EUR","04.Mar2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","291.248,51","0,02","291.248,51","300.000,00","300.000,00","96,71","United Kingdom","-","3,58","11.Sept2030","3,35","EUR","11.Sept2025"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","291.252,04","0,02","291.252,04","300.000,00","300.000,00","93,48","Netherlands","-","7,32","05.Nov2035","3,75","EUR","05.Nov2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","291.257,13","0,02","291.257,13","300.000,00","300.000,00","97,04","Germany","-","2,82","16.Oct2029","2,89","EUR","16.Oct2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","290.968,27","0,02","290.968,27","325.000,00","325.000,00","89,05","Australia","-","4,39","20.May2031","1,13","EUR","20.May2019"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","291.057,04","0,02","291.057,04","300.000,00","300.000,00","96,85","Germany","-","2,79","30.Sept2029","2,75","EUR","30.Sept2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","291.058,89","0,02","291.058,89","300.000,00","300.000,00","95,81","Spain","-","4,95","26.Jun2033","3,75","EUR","26.Jun2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","291.060,92","0,02","291.060,92","300.000,00","300.000,00","96,88","Spain","-","1,86","24.Sept2028","1,88","EUR","24.Sept2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","291.100,45","0,02","291.100,45","450.000,00","450.000,00","64,07","United States","-","12,80","09.Mar2041","1,00","EUR","09.Mar2021"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","290.814,65","0,02","290.814,65","300.000,00","300.000,00","95,55","Spain","-","5,65","09.Jun2034","3,75","EUR","09.Jun2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","290.871,22","0,02","290.871,22","300.000,00","300.000,00","96,61","France","-","4,45","12.Sept2031","3,20","EUR","12.Sept2024"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","290.918,90","0,02","290.918,90","300.000,00","300.000,00","96,79","United Kingdom","-","2,79","01.Oct2029","3,25","EUR","01.Oct2025"
"AENASM","AENA SME SA MTN RegS","Owned No Guarantee","Fixed Income","290.787,59","0,02","290.787,59","300.000,00","300.000,00","94,31","Spain","-","7,63","22.Jan2036","3,50","EUR","22.Jan2026"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","290.626,32","0,02","290.626,32","300.000,00","300.000,00","95,36","Spain","-","3,26","13.Apr2030","2,88","EUR","13.Apr2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","290.632,82","0,02","290.632,82","300.000,00","300.000,00","96,74","Japan","-","4,57","07.Oct2031","3,32","EUR","07.Oct2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","290.751,54","0,02","290.751,54","300.000,00","300.000,00","93,30","France","-","8,16","04.Feb2037","3,75","EUR","04.Nov2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","290.459,51","0,02","290.459,51","300.000,00","300.000,00","95,60","Luxembourg","-","4,19","01.Jun2031","3,13","EUR","01.Jun2022"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","290.512,07","0,02","290.512,07","350.000,00","350.000,00","82,25","Australia","-","6,00","15.Mar2033","1,25","EUR","15.Mar2021"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","290.521,89","0,02","290.521,89","300.000,00","300.000,00","96,35","Brazil","-","5,21","04.Sept2032","3,75","EUR","04.Mar2024"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","290.522,66","0,02","290.522,66","300.000,00","300.000,00","95,46","Sweden","-","4,17","22.Apr2031","2,75","EUR","22.Oct2025"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","290.524,82","0,02","290.524,82","300.000,00","300.000,00","96,14","United Kingdom","-","7,58","28.Aug2056","4,63","EUR","28.May2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","290.549,69","0,02","290.549,69","325.000,00","325.000,00","89,21","United States","-","3,46","06.May2030","0,40","EUR","06.May2021"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","290.554,73","0,02","290.554,73","300.000,00","300.000,00","96,41","Czech Republic","-","4,38","09.Sept2032","3,74","EUR","09.Sept2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","290.330,05","0,02","290.330,05","300.000,00","300.000,00","96,08","United Kingdom","-","5,98","05.Aug2033","3,28","EUR","05.Aug2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","290.373,50","0,02","290.373,50","300.000,00","300.000,00","95,97","Netherlands","-","4,32","14.Jul2031","2,99","EUR","14.Nov2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","290.422,88","0,02","290.422,88","300.000,00","300.000,00","93,64","Netherlands","-","7,48","13.Nov2035","3,38","EUR","13.Nov2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","290.430,99","0,02","290.430,99","300.000,00","300.000,00","95,55","France","-","4,19","03.Jun2031","3,25","EUR","03.Jun2026"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","290.151,79","0,02","290.151,79","300.000,00","300.000,00","94,65","France","-","5,58","20.Mar2033","3,50","EUR","20.Mar2025"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","290.239,72","0,02","290.239,72","300.000,00","300.000,00","96,60","Spain","-","4,48","08.Oct2031","3,71","EUR","08.Oct2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","290.248,32","0,02","290.248,32","300.000,00","300.000,00","94,74","Netherlands","-","5,59","10.Mar2033","3,25","EUR","10.Mar2025"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","290.043,76","0,02","290.043,76","300.000,00","300.000,00","95,48","Australia","-","5,03","10.Jun2032","3,28","EUR","10.Jun2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","290.077,82","0,02","290.077,82","300.000,00","300.000,00","93,73","United Kingdom","-","7,48","16.Jan2036","3,88","EUR","16.Jan2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","289.644,15","0,02","289.644,15","300.000,00","300.000,00","96,16","United States","-","1,22","15.Jan2028","0,50","EUR","10.Sept2020"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","289.651,21","0,02","289.651,21","300.000,00","300.000,00","93,45","France","-","6,04","21.Nov2033","3,38","EUR","21.Nov2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","289.768,44","0,02","289.768,44","300.000,00","300.000,00","94,00","United Kingdom","-","7,37","12.Feb2037","3,75","EUR","12.Feb2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","289.460,62","0,02","289.460,62","300.000,00","300.000,00","94,82","France","-","6,44","07.May2034","3,63","EUR","07.May2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","289.537,23","0,02","289.537,23","300.000,00","300.000,00","95,16","France","-","6,56","29.May2034","3,38","EUR","29.May2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","289.546,11","0,02","289.546,11","300.000,00","300.000,00","94,96","France","-","5,71","24.May2033","3,75","EUR","24.Jun2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","289.575,39","0,02","289.575,39","325.000,00","325.000,00","88,31","United States","-","4,07","20.Jan2031","1,05","EUR","20.Jan2022"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","289.290,49","0,02","289.290,49","300.000,00","300.000,00","94,95","Germany","-","7,86","05.Jun2036","3,88","EUR","05.Jun2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","289.294,44","0,02","289.294,44","300.000,00","300.000,00","94,04","United Kingdom","-","8,38","15.Feb2037","3,50","EUR","15.Feb2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","289.300,34","0,02","289.300,34","300.000,00","300.000,00","94,41","United States","-","5,58","18.Feb2033","3,00","EUR","18.Feb2025"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","289.421,26","0,02","289.421,26","300.000,00","300.000,00","94,32","Japan","-","6,32","03.Mar2034","3,38","EUR","03.Mar2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","289.137,48","0,02","289.137,48","400.000,00","400.000,00","71,68","France","-","11,00","31.May2039","1,53","EUR","31.May2019"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","289.152,28","0,02","289.152,28","300.000,00","300.000,00","95,54","Germany","-","3,42","15.Jun2030","2,38","EUR","15.Jun2022"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","289.188,62","0,02","289.188,62","300.000,00","300.000,00","94,28","Germany","-","6,32","15.Mar2034","3,50","EUR","15.Sept2025"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","288.973,63","0,02","288.973,63","300.000,00","300.000,00","95,89","Netherlands","-","1,28","09.Feb2028","0,63","EUR","09.Nov2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","288.975,24","0,02","288.975,24","300.000,00","300.000,00","95,23","United States","-","5,07","16.Jun2032","3,13","EUR","16.Jun2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","288.998,63","0,02","288.998,63","300.000,00","300.000,00","95,90","Switzerland","-","7,47","10.Sept2035","3,75","EUR","10.Sept2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","289.002,23","0,02","289.002,23","300.000,00","300.000,00","93,88","Spain","-","5,32","31.Dec2079","3,95","EUR","09.Mar2026"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","288.836,71","0,02","288.836,71","300.000,00","300.000,00","95,12","Norway","-","7,14","20.Mar2035","3,50","EUR","23.Jun2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","288.920,14","0,02","288.920,14","300.000,00","300.000,00","94,55","United States","-","9,04","15.May2038","4,00","EUR","13.Mar2026"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","288.942,14","0,02","288.942,14","300.000,00","300.000,00","95,88","United Kingdom","-","5,96","12.Sept2033","4,00","EUR","12.Mar2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","288.477,50","0,02","288.477,50","300.000,00","300.000,00","95,16","Germany","-","2,44","09.May2029","2,20","EUR","09.May2019"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","288.498,67","0,02","288.498,67","300.000,00","300.000,00","96,00","France","-","6,87","05.Oct2034","3,50","EUR","05.Jun2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","288.403,01","0,02","288.403,01","300.000,00","300.000,00","95,00","France","-","6,60","26.Jun2034","3,50","EUR","26.Jun2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","288.428,16","0,02","288.428,16","300.000,00","300.000,00","92,82","Germany","-","5,98","28.Oct2033","3,38","EUR","28.Oct2025"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","288.131,76","0,02","288.131,76","300.000,00","300.000,00","95,93","Germany","-","1,88","25.Sept2028","1,50","EUR","25.Sept2018"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","288.137,66","0,02","288.137,66","285.000,00","285.000,00","99,63","Denmark","-","2,38","05.Jun2029","3,88","EUR","05.Jun2024"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","288.146,70","0,02","288.146,70","400.000,00","400.000,00","71,37","Switzerland","-","11,66","26.May2040","1,63","EUR","26.May2020"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","288.171,20","0,02","288.171,20","300.000,00","300.000,00","93,73","United States","-","7,72","14.Feb2036","3,40","EUR","14.Feb2024"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","288.178,15","0,02","288.178,15","325.000,00","325.000,00","88,13","United Kingdom","-","12,53","30.Aug2044","3,75","EUR","30.Aug2024"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","288.190,25","0,02","288.190,25","300.000,00","300.000,00","95,15","Netherlands","-","3,39","03.Jun2030","2,38","EUR","03.Jun2022"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","287.953,60","0,02","287.953,60","350.000,00","350.000,00","81,66","Italy","-","5,77","28.Oct2032","0,63","EUR","28.Oct2020"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","287.996,26","0,02","287.996,26","300.000,00","300.000,00","95,83","Norway","-","1,29","14.Feb2028","0,25","EUR","14.Feb2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","288.075,77","0,02","288.075,77","300.000,00","300.000,00","94,73","Italy","-","7,91","22.Jun2036","3,88","EUR","22.Jun2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","287.817,48","0,02","287.817,48","275.000,00","275.000,00","100,96","Germany","-","2,71","22.Nov2029","4,05","EUR","22.Nov2022"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","287.840,02","0,02","287.840,02","300.000,00","300.000,00","95,70","Switzerland","-","6,57","01.Oct2044","4,24","EUR","01.Oct2024"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","287.700,52","0,02","287.700,52","300.000,00","300.000,00","95,44","Poland","-","1,57","27.May2028","1,13","EUR","27.May2021"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","287.748,07","0,02","287.748,07","300.000,00","300.000,00","94,24","France","-","5,69","30.Apr2033","3,50","EUR","30.Apr2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","287.768,06","0,02","287.768,06","300.000,00","300.000,00","95,68","Germany","-","1,33","28.Feb2028","0,38","EUR","28.Oct2021"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","287.761,76","0,02","287.761,76","300.000,00","300.000,00","95,80","Portugal","-","3,73","07.Oct2031","3,00","EUR","07.Oct2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","287.534,95","0,02","287.534,95","300.000,00","300.000,00","95,37","Austria","-","1,37","17.Jun2033","1,38","EUR","17.Jun2021"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","287.122,54","0,02","287.122,54","300.000,00","300.000,00","95,22","France","-","5,22","03.Sept2032","3,63","EUR","03.Sept2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","287.123,59","0,02","287.123,59","300.000,00","300.000,00","95,27","France","-","7,44","11.Sept2035","3,88","EUR","11.Sept2023"
"FLUVIU","FLUVIUS SYSTEM OPERATOR SC MTN RegS","Local Government No Guarantee","Fixed Income","287.161,28","0,02","287.161,28","300.000,00","300.000,00","93,57","Belgium","-","7,05","12.Mar2035","3,50","EUR","12.Mar2025"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","287.205,57","0,02","287.205,57","300.000,00","300.000,00","93,54","Norway","-","9,60","22.Mar2039","3,75","EUR","22.Mar2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","287.231,49","0,02","287.231,49","450.000,00","450.000,00","63,57","United States","-","12,79","13.Aug2041","1,34","EUR","13.Aug2021"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","286.984,24","0,02","286.984,24","300.000,00","300.000,00","92,33","France","-","8,07","21.Nov2036","3,63","EUR","21.Nov2024"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","287.049,77","0,02","287.049,77","300.000,00","300.000,00","95,55","Spain","-","4,54","06.Oct2031","3,00","EUR","06.Oct2025"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","287.051,03","0,02","287.051,03","300.000,00","300.000,00","93,46","France","-","5,53","04.Mar2033","3,50","EUR","04.Mar2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","286.872,12","0,02","286.872,12","300.000,00","300.000,00","94,82","United States","-","2,38","10.Apr2029","1,50","EUR","10.Apr2019"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","286.647,31","0,02","286.647,31","300.000,00","300.000,00","95,27","Poland","-","4,44","23.Sept2032","3,50","EUR","23.Sept2025"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","286.691,12","0,02","286.691,12","300.000,00","300.000,00","95,18","Germany","-","1,46","18.Apr2028","0,75","EUR","17.Jan2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","286.696,28","0,02","286.696,28","300.000,00","300.000,00","95,33","Switzerland","-","6,16","23.Sept2033","3,00","EUR","23.Sept2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","286.738,79","0,02","286.738,79","300.000,00","300.000,00","93,13","France","-","7,43","05.Dec2035","3,88","EUR","05.Mar2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","286.769,89","0,02","286.769,89","300.000,00","300.000,00","95,36","United Kingdom","-","5,35","25.Sept2032","3,13","EUR","25.Sept2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","286.469,97","0,02","286.469,97","300.000,00","300.000,00","95,46","Spain","-","1,94","14.Oct2028","1,35","EUR","14.Oct2020"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","286.586,48","0,02","286.586,48","300.000,00","300.000,00","95,05","Ireland","-","8,15","05.Sept2036","3,75","EUR","05.Sept2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","286.298,11","0,02","286.298,11","300.000,00","300.000,00","94,96","France","-","5,04","31.Dec2079","3,95","EUR","08.Sept2025"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","286.333,28","0,02","286.333,28","300.000,00","300.000,00","93,23","France","-","7,69","20.Mar2036","3,75","EUR","20.Mar2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","286.343,88","0,02","286.343,88","300.000,00","300.000,00","95,38","Italy","-","3,75","14.Oct2030","2,92","EUR","14.Oct2020"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","286.424,34","0,02","286.424,34","300.000,00","300.000,00","93,37","France","-","4,43","31.Dec2079","4,00","EUR","13.Oct2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","285.981,02","0,02","285.981,02","300.000,00","300.000,00","93,36","France","-","5,61","06.Mar2033","3,13","EUR","06.Mar2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","286.063,31","0,02","286.063,31","300.000,00","300.000,00","95,32","United States","-","2,85","15.Oct2029","2,00","EUR","15.Jan2019"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","286.066,10","0,02","286.066,10","300.000,00","300.000,00","95,26","Germany","-","1,84","07.Sept2028","0,75","EUR","07.Sept2016"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","286.099,60","0,02","286.099,60","300.000,00","300.000,00","93,17","Norway","-","7,76","26.Feb2036","3,38","EUR","26.Feb2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","285.779,15","0,02","285.779,15","300.000,00","300.000,00","94,88","France","-","5,30","07.Sept2032","3,07","EUR","07.Sept2022"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","285.783,74","0,02","285.783,74","300.000,00","300.000,00","95,03","France","-","1,35","08.Mar2028","0,38","EUR","08.Dec2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","285.883,79","0,02","285.883,79","275.000,00","275.000,00","100,15","Netherlands","-","1,78","28.Oct2028","3,88","EUR","28.Oct2022"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","285.631,03","0,02","285.631,03","400.000,00","400.000,00","71,13","France","-","9,06","30.Jun2036","0,88","EUR","30.Jun2021"
"ENBW","ENBW ENERGIE BADEN WUERT NC5.25 RegS","Local Government No Guarantee","Fixed Income","285.685,98","0,02","285.685,98","300.000,00","300.000,00","93,59","Germany","-","3,92","10.Feb2056","3,63","EUR","10.Feb2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","285.715,21","0,02","285.715,21","300.000,00","300.000,00","94,35","United States","-","3,38","22.May2030","2,13","EUR","22.May2015"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","285.721,29","0,02","285.721,29","300.000,00","300.000,00","95,24","Denmark","-","5,97","22.Oct2033","4,63","EUR","22.Oct2025"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","285.726,98","0,02","285.726,98","300.000,00","300.000,00","95,11","Germany","-","1,70","16.Jul2028","0,50","EUR","16.Jan2020"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","285.772,74","0,02","285.772,74","300.000,00","300.000,00","94,23","United Kingdom","-","5,88","03.Jul2033","3,38","EUR","03.Jul2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","285.478,39","0,02","285.478,39","300.000,00","300.000,00","93,87","Spain","-","7,21","25.Jun2035","3,94","EUR","25.Jun2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","285.570,48","0,02","285.570,48","300.000,00","300.000,00","94,31","United States","-","2,05","03.Dec2028","1,00","EUR","03.Dec2019"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","285.602,27","0,02","285.602,27","300.000,00","300.000,00","93,96","United States","-","5,85","02.May2033","2,63","EUR","02.May2013"
"ENBW","ENBW ENERGIE BADEN WUERT NC10 RegS","Local Government No Guarantee","Fixed Income","285.354,23","0,02","285.354,23","300.000,00","300.000,00","91,99","Germany","-","7,19","10.Feb2056","4,50","EUR","10.Feb2026"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","285.428,55","0,02","285.428,55","300.000,00","300.000,00","93,59","Belgium","-","7,78","11.Jun2036","4,25","EUR","11.Jun2026"
"T","AT&T INC","Communications","Fixed Income","285.200,53","0,02","285.200,53","300.000,00","300.000,00","93,48","United States","-","8,43","01.Jun2037","4,05","EUR","31.Mar2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","285.240,95","0,02","285.240,95","300.000,00","300.000,00","94,85","United Kingdom","-","5,25","01.Oct2032","4,00","EUR","01.Oct2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","285.267,97","0,02","285.267,97","300.000,00","300.000,00","94,56","Germany","-","7,22","02.Sept2036","3,88","EUR","02.Sept2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","285.002,94","0,02","285.002,94","300.000,00","300.000,00","93,54","United States","-","4,15","06.Jun2031","3,88","EUR","06.Jun2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","285.047,56","0,02","285.047,56","300.000,00","300.000,00","91,73","France","-","6,76","25.Oct2034","3,31","EUR","25.Oct2024"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","285.093,14","0,02","285.093,14","300.000,00","300.000,00","94,68","Germany","-","3,62","23.Aug2030","2,13","EUR","23.May2022"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","284.896,60","0,02","284.896,60","300.000,00","300.000,00","94,70","Luxembourg","-","1,61","14.Jun2028","0,75","EUR","14.Jun2021"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","284.733,43","0,02","284.733,43","300.000,00","300.000,00","93,85","Germany","-","6,33","28.Jul2055","4,50","EUR","28.Jul2025"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","284.757,60","0,02","284.757,60","300.000,00","300.000,00","93,21","Belgium","-","3,04","17.Jan2030","2,25","EUR","17.Jan2022"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","284.461,45","0,02","284.461,45","300.000,00","300.000,00","94,67","Luxembourg","-","6,84","07.Oct2034","3,70","EUR","07.Oct2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","284.481,82","0,02","284.481,82","300.000,00","300.000,00","93,71","United Kingdom","-","3,22","18.Mar2030","1,88","EUR","18.Mar2015"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","284.284,58","0,02","284.284,58","400.000,00","400.000,00","70,37","Belgium","-","9,40","17.Nov2036","0,75","EUR","17.Nov2021"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","284.354,09","0,02","284.354,09","300.000,00","300.000,00","94,59","France","-","6,13","01.Oct2033","3,38","EUR","01.Oct2025"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","284.401,62","0,02","284.401,62","300.000,00","300.000,00","92,59","Netherlands","-","7,75","25.Feb2036","3,38","EUR","25.Feb2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","284.423,67","0,02","284.423,67","300.000,00","300.000,00","92,52","Spain","-","6,28","17.Jan2034","3,00","EUR","17.Jan2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","284.178,07","0,02","284.178,07","300.000,00","300.000,00","94,09","Australia","-","2,48","16.May2029","1,45","EUR","16.May2019"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","284.201,94","0,02","284.201,94","293.000,00","293.000,00","96,49","Germany","-","1,46","20.Apr2028","1,00","EUR","20.Apr2016"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","284.216,34","0,02","284.216,34","300.000,00","300.000,00","94,55","France","-","6,13","03.Oct2033","3,63","EUR","03.Apr2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","284.259,29","0,02","284.259,29","300.000,00","300.000,00","94,62","Finland","-","1,62","16.Jun2028","0,38","EUR","16.Jun2021"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","283.961,35","0,02","283.961,35","300.000,00","300.000,00","93,91","United Kingdom","-","2,02","17.Nov2029","0,80","EUR","17.Nov2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","284.053,58","0,02","284.053,58","300.000,00","300.000,00","92,21","France","-","6,22","06.Jan2034","3,13","EUR","26.Sept2024"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","283.820,47","0,02","283.820,47","300.000,00","300.000,00","94,39","France","-","1,68","07.Jul2028","0,75","EUR","07.Jul2021"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","283.612,26","0,02","283.612,26","300.000,00","300.000,00","93,73","Belgium","-","2,38","08.Apr2029","1,50","EUR","08.Apr2021"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","283.692,60","0,02","283.692,60","300.000,00","300.000,00","94,48","Belgium","-","1,62","14.Jun2028","0,25","EUR","14.Jun2021"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","283.760,64","0,02","283.760,64","350.000,00","350.000,00","80,70","Netherlands","-","6,22","22.Apr2033","0,75","EUR","22.Apr2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","283.768,63","0,02","283.768,63","275.000,00","275.000,00","101,56","Japan","-","3,34","12.Jun2030","4,49","EUR","12.Jun2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","283.333,99","0,02","283.333,99","300.000,00","300.000,00","94,02","France","-","6,79","09.Sept2034","3,57","EUR","09.Sept2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","283.407,92","0,02","283.407,92","300.000,00","300.000,00","94,39","United States","-","1,84","07.Sept2028","0,65","EUR","07.Sept2021"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","283.150,50","0,02","283.150,50","300.000,00","300.000,00","93,87","Spain","-","2,01","12.Nov2028","0,54","EUR","12.Nov2020"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","283.225,99","0,02","283.225,99","300.000,00","300.000,00","94,04","Netherlands","-","6,77","16.Sept2034","3,75","EUR","16.Sept2024"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","283.251,61","0,02","283.251,61","300.000,00","300.000,00","92,95","France","-","7,94","22.May2036","3,50","EUR","22.May2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","283.025,30","0,02","283.025,30","300.000,00","300.000,00","92,55","Germany","-","7,20","11.Apr2035","3,38","EUR","28.Oct2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","283.041,09","0,02","283.041,09","300.000,00","300.000,00","94,11","Romania","-","6,03","30.Sept2033","3,88","EUR","30.Sept2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","282.812,15","0,02","282.812,15","300.000,00","300.000,00","93,54","France","-","2,21","30.Jan2029","1,00","EUR","30.Sept2016"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","282.815,96","0,02","282.815,96","300.000,00","300.000,00","93,35","France","-","2,20","27.Jan2029","1,25","EUR","27.Jan2022"
"V","VISA INC","Other","Fixed Income","282.854,07","0,02","282.854,07","300.000,00","300.000,00","92,59","United States","-","12,25","15.May2044","3,88","EUR","15.May2025"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Local Government No Guarantee","Fixed Income","282.741,02","0,02","282.741,02","300.000,00","300.000,00","93,64","Germany","-","1,98","01.Nov2028","0,63","EUR","01.Nov2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","282.125,46","0,02","282.125,46","300.000,00","300.000,00","94,04","France","-","1,63","19.Jun2028","0,00","EUR","19.Nov2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","282.150,49","0,02","282.150,49","300.000,00","300.000,00","92,73","France","-","8,57","17.Jun2037","3,79","EUR","17.Jun2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","282.004,46","0,02","282.004,46","300.000,00","300.000,00","93,87","Belgium","-","7,61","08.Oct2035","3,50","EUR","08.Oct2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","282.004,71","0,02","282.004,71","300.000,00","300.000,00","93,79","France","-","2,80","16.Sept2029","2,13","EUR","16.Sept2019"
"POSIM","POSTE ITALIANE S.P.A. RegS","Owned No Guarantee","Fixed Income","281.985,14","0,02","281.985,14","300.000,00","300.000,00","93,56","Italy","-","2,09","10.Dec2028","0,50","EUR","10.Dec2020"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","281.895,49","0,02","281.895,49","300.000,00","300.000,00","93,06","United Kingdom","-","3,31","16.Apr2030","1,75","EUR","16.Apr2020"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","281.650,36","0,02","281.650,36","300.000,00","300.000,00","91,91","Italy","-","3,87","22.Dec2030","2,38","EUR","22.Dec2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","281.701,00","0,02","281.701,00","250.000,00","250.000,00","106,28","Greece","-","1,75","03.Jan2034","8,00","EUR","03.Oct2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","281.747,70","0,02","281.747,70","300.000,00","300.000,00","92,73","Germany","-","6,87","06.Jan2035","4,00","EUR","06.Jul2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","281.579,88","0,02","281.579,88","300.000,00","300.000,00","93,09","Denmark","-","3,29","31.Mar2030","1,38","EUR","31.Mar2022"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","281.307,83","0,02","281.307,83","300.000,00","300.000,00","93,38","Belgium","-","7,18","15.Sept2036","3,88","EUR","15.Sept2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","281.330,07","0,02","281.330,07","300.000,00","300.000,00","93,04","France","-","8,12","09.Aug2036","3,63","EUR","09.Aug2024"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","281.365,24","0,02","281.365,24","300.000,00","300.000,00","92,03","Belgium","-","12,45","19.May2045","4,13","EUR","19.May2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","281.211,05","0,02","281.211,05","300.000,00","300.000,00","92,27","France","-","7,97","16.May2036","3,38","EUR","16.May2024"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","280.778,52","0,02","280.778,52","300.000,00","300.000,00","93,59","Germany","-","1,93","05.Oct2028","0,00","EUR","05.Oct2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","280.894,92","0,02","280.894,92","300.000,00","300.000,00","93,61","France","-","1,92","03.Oct2028","0,38","EUR","03.Oct2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","280.910,79","0,02","280.910,79","300.000,00","300.000,00","92,40","United States","-","5,01","15.Apr2032","2,38","EUR","02.Apr2020"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","280.711,64","0,02","280.711,64","450.000,00","450.000,00","61,59","United Kingdom","-","12,64","26.Nov2040","0,87","EUR","26.Nov2020"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","280.752,99","0,02","280.752,99","300.000,00","300.000,00","92,10","France","-","3,94","06.Jan2031","1,88","EUR","28.Nov2016"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","280.601,59","0,02","280.601,59","300.000,00","300.000,00","92,78","Sweden","-","2,19","20.Jan2029","1,00","EUR","20.Jan2021"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","280.441,39","0,02","280.441,39","300.000,00","300.000,00","93,06","Netherlands","-","2,58","21.Jun2029","1,25","EUR","21.Jun2021"
"MMM","3M CO MTN","Capital Goods","Fixed Income","279.968,23","0,02","279.968,23","300.000,00","300.000,00","92,56","United States","-","3,40","15.May2030","1,75","EUR","20.May2015"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","280.012,09","0,02","280.012,09","300.000,00","300.000,00","92,87","France","-","2,51","23.May2029","1,13","EUR","23.May2019"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","279.784,98","0,02","279.784,98","300.000,00","300.000,00","91,07","United States","-","8,46","18.Feb2037","3,25","EUR","18.Feb2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","279.790,58","0,02","279.790,58","300.000,00","300.000,00","92,50","France","-","3,30","02.Apr2030","1,38","EUR","02.Apr2020"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","279.876,37","0,02","279.876,37","300.000,00","300.000,00","90,92","France","-","6,53","31.Dec2079","4,50","EUR","13.Oct2025"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","279.884,27","0,02","279.884,27","300.000,00","300.000,00","92,15","France","-","3,14","07.Feb2030","1,63","EUR","07.Feb2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","279.893,19","0,02","279.893,19","300.000,00","300.000,00","89,42","France","-","12,28","13.Nov2045","4,13","EUR","13.Nov2025"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","279.637,19","0,02","279.637,19","325.000,00","325.000,00","85,99","Germany","-","4,77","01.Oct2031","0,88","EUR","01.Apr2021"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","279.367,95","0,02","279.367,95","300.000,00","300.000,00","92,67","Australia","-","2,34","15.Mar2029","0,75","EUR","15.Mar2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","279.207,55","0,02","279.207,55","300.000,00","300.000,00","92,62","United States","-","8,27","03.Sept2036","3,38","EUR","03.Sept2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","278.999,42","0,02","278.999,42","300.000,00","300.000,00","92,38","France","-","2,24","31.Dec2079","1,38","EUR","11.May2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","279.017,28","0,02","279.017,28","300.000,00","300.000,00","92,62","France","-","6,81","12.Sept2034","3,50","EUR","12.Sept2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","278.935,79","0,02","278.935,79","300.000,00","300.000,00","90,85","France","-","11,88","07.May2045","4,63","EUR","07.May2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","278.656,85","0,02","278.656,85","300.000,00","300.000,00","91,50","France","-","5,55","31.Dec2079","4,25","EUR","25.Jun2026"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","278.665,49","0,02","278.665,49","300.000,00","300.000,00","92,46","Sweden","-","2,50","17.May2029","1,00","EUR","17.May2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","278.720,22","0,02","278.720,22","300.000,00","300.000,00","92,91","France","-","2,00","02.Nov2028","0,00","EUR","02.Nov2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","278.493,35","0,02","278.493,35","300.000,00","300.000,00","92,00","Denmark","-","3,26","16.Mar2030","1,38","EUR","16.Mar2022"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","278.277,32","0,02","278.277,32","300.000,00","300.000,00","91,77","France","-","3,24","14.Mar2030","1,63","EUR","14.Mar2018"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","278.167,14","0,02","278.167,14","300.000,00","300.000,00","92,72","France","-","2,07","27.Nov2028","0,00","EUR","27.Nov2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","278.196,75","0,02","278.196,75","346.000,00","346.000,00","80,18","United States","-","6,21","15.Mar2033","0,38","EUR","18.Sept2020"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","278.258,19","0,02","278.258,19","300.000,00","300.000,00","91,85","Japan","-","2,98","26.Nov2029","1,00","EUR","26.Nov2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","277.970,05","0,02","277.970,05","300.000,00","300.000,00","89,98","France","-","11,67","06.Mar2044","4,25","EUR","06.Mar2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","277.879,50","0,02","277.879,50","300.000,00","300.000,00","92,63","Italy","-","2,09","07.Dec2028","0,00","EUR","07.Dec2020"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","277.931,96","0,02","277.931,96","300.000,00","300.000,00","92,52","Netherlands","-","7,00","07.Oct2034","3,00","EUR","07.Oct2024"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","277.848,13","0,02","277.848,13","300.000,00","300.000,00","90,72","France","-","5,66","14.Mar2033","3,13","EUR","14.Sept2022"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","277.677,83","0,02","277.677,83","300.000,00","300.000,00","91,12","Netherlands","-","3,81","05.Nov2030","1,50","EUR","05.Nov2018"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","277.730,65","0,02","277.730,65","300.000,00","300.000,00","92,30","Italy","-","2,40","06.Apr2029","0,50","EUR","06.Feb2020"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","277.772,53","0,02","277.772,53","300.000,00","300.000,00","92,34","Spain","-","2,60","22.Jun2029","0,75","EUR","22.Jun2021"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","277.457,99","0,02","277.457,99","300.000,00","300.000,00","92,18","Germany","-","2,45","26.Apr2029","0,63","EUR","26.Apr2021"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","277.176,49","0,02","277.176,49","300.000,00","300.000,00","91,78","Norway","-","3,37","26.Apr2030","1,25","EUR","27.Oct2017"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","277.191,33","0,02","277.191,33","300.000,00","300.000,00","91,67","France","-","7,47","04.Aug2035","3,38","EUR","04.Aug2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","277.041,21","0,02","277.041,21","300.000,00","300.000,00","91,82","France","-","5,29","10.Aug2032","2,63","EUR","10.Aug2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","276.782,87","0,02","276.782,87","300.000,00","300.000,00","90,82","France","-","3,97","15.Jan2031","1,88","EUR","15.May2018"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","276.909,21","0,02","276.909,21","300.000,00","300.000,00","92,10","United States","-","2,54","25.May2029","0,50","EUR","27.May2021"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","276.721,66","0,02","276.721,66","350.000,00","350.000,00","78,57","Italy","-","7,07","25.Apr2034","1,00","EUR","25.Oct2021"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","276.483,34","0,02","276.483,34","275.000,00","275.000,00","100,34","Denmark","-","5,98","05.Oct2033","4,25","EUR","05.Oct2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","276.491,29","0,02","276.491,29","275.000,00","275.000,00","100,35","Germany","-","1,89","04.Oct2028","3,88","EUR","04.Oct2023"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","276.556,82","0,02","276.556,82","300.000,00","300.000,00","91,96","Netherlands","-","7,27","31.Dec2079","4,13","EUR","02.Oct2025"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","276.143,43","0,02","276.143,43","300.000,00","300.000,00","91,55","Germany","-","3,49","12.Jun2030","1,38","EUR","12.Jun2020"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","276.017,31","0,02","276.017,31","275.000,00","275.000,00","98,73","Germany","-","2,29","19.Mar2029","2,75","EUR","19.Mar2014"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","276.085,45","0,02","276.085,45","300.000,00","300.000,00","91,86","Germany","-","2,49","07.May2029","0,38","EUR","07.May2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","275.821,97","0,02","275.821,97","300.000,00","300.000,00","90,92","France","-","5,11","18.May2032","2,38","EUR","18.May2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","275.921,45","0,02","275.921,45","275.000,00","275.000,00","99,95","Australia","-","4,61","22.Dec2036","4,73","EUR","22.Sept2026"
"C","CITIGROUP INC","Banking","Fixed Income","275.283,09","0,02","275.283,09","275.000,00","275.000,00","100,10","United States","-","2,85","26.Oct2030","4,13","EUR","26.Oct2026"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","275.124,03","0,02","275.124,03","275.000,00","275.000,00","100,05","Ireland","-","4,46","28.Oct2031","4,38","EUR","27.Oct2026"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","275.226,51","0,02","275.226,51","300.000,00","300.000,00","91,08","France","-","3,02","03.Dec2029","0,75","EUR","03.Dec2019"
"ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","275.242,34","0,02","275.242,34","300.000,00","300.000,00","91,08","Ireland","-","4,37","14.Jun2031","1,88","EUR","14.Jun2016"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","274.942,55","0,02","274.942,55","300.000,00","300.000,00","90,92","Hong Kong","-","2,94","02.Nov2029","0,75","EUR","02.Nov2021"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","274.787,38","0,02","274.787,38","275.000,00","275.000,00","97,65","Japan","-","5,56","08.Apr2033","4,22","EUR","08.Apr2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","274.788,13","0,02","274.788,13","275.000,00","275.000,00","98,48","Sweden","-","2,39","06.May2029","3,13","EUR","06.May2026"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","274.824,26","0,02","274.824,26","300.000,00","300.000,00","90,59","Spain","-","4,97","26.Jan2032","1,38","EUR","26.Jan2022"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","274.852,22","0,02","274.852,22","300.000,00","300.000,00","91,47","Germany","-","2,57","04.Jun2029","0,38","EUR","04.Jun2021"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","274.630,89","0,02","274.630,89","275.000,00","275.000,00","98,63","Germany","-","2,54","06.Jul2029","4,25","EUR","08.Jul2026"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","274.449,13","0,02","274.449,13","300.000,00","300.000,00","89,65","France","-","6,97","22.May2035","4,38","EUR","22.May2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","274.324,58","0,02","274.324,58","275.000,00","275.000,00","98,48","Germany","-","2,43","20.May2029","3,00","EUR","20.Nov2024"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","274.038,50","0,02","274.038,50","300.000,00","300.000,00","90,95","Austria","-","3,57","09.Jul2030","1,38","EUR","09.Jul2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","273.903,77","0,02","273.903,77","425.000,00","425.000,00","63,58","United States","-","13,38","04.Nov2041","0,90","EUR","05.Nov2021"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","273.925,54","0,02","273.925,54","275.000,00","275.000,00","99,13","United Kingdom","-","3,14","01.Mar2030","3,40","EUR","01.Sept2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","273.473,67","0,02","273.473,67","275.000,00","275.000,00","97,66","United States","-","4,88","12.May2032","4,00","EUR","12.May2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","273.529,75","0,02","273.529,75","300.000,00","300.000,00","88,32","France","-","12,12","04.Mar2046","4,50","EUR","04.Mar2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","273.148,10","0,02","273.148,10","275.000,00","275.000,00","98,44","Germany","-","4,28","22.Jul2031","3,50","EUR","22.Jul2024"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","273.231,22","0,02","273.231,22","300.000,00","300.000,00","90,61","Netherlands","-","2,98","14.Nov2029","0,50","EUR","14.Nov2019"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","273.080,38","0,02","273.080,38","275.000,00","275.000,00","98,77","Sweden","-","2,68","26.Aug2029","3,38","EUR","26.Aug2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","272.780,06","0,02","272.780,06","275.000,00","275.000,00","99,19","United States","-","8,07","15.Nov2036","4,63","EUR","27.Oct2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","272.813,70","0,02","272.813,70","275.000,00","275.000,00","97,24","Canada","-","5,59","21.Apr2033","3,90","EUR","21.Apr2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","272.877,63","0,02","272.877,63","275.000,00","275.000,00","97,21","Sweden","-","3,08","08.Feb2030","2,88","EUR","08.May2025"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","272.936,58","0,02","272.936,58","275.000,00","275.000,00","97,09","Denmark","-","5,55","19.Mar2033","3,63","EUR","19.Mar2026"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","272.625,13","0,02","272.625,13","275.000,00","275.000,00","96,33","New Zealand","-","3,73","20.Nov2030","3,05","EUR","20.Nov2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","272.725,14","0,02","272.725,14","300.000,00","300.000,00","90,35","Belgium","-","3,16","24.Jan2030","0,75","EUR","24.Jan2020"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","272.453,27","0,02","272.453,27","300.000,00","300.000,00","90,80","Germany","-","2,90","06.Oct2029","0,50","EUR","06.Oct2021"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","272.473,97","0,02","272.473,97","275.000,00","275.000,00","98,53","United Kingdom","-","7,42","01.Sept2035","3,92","EUR","01.Sept2026"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","272.546,87","0,02","272.546,87","300.000,00","300.000,00","90,79","Luxembourg","-","2,83","08.Sept2029","0,45","EUR","08.Sept2021"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","272.567,83","0,02","272.567,83","275.000,00","275.000,00","98,10","United States","-","1,58","15.Jun2028","2,88","EUR","07.May2025"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","272.131,60","0,02","272.131,60","300.000,00","300.000,00","90,10","Luxembourg","-","3,38","26.Apr2030","1,25","EUR","26.Oct2021"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","271.992,64","0,02","271.992,64","300.000,00","300.000,00","90,60","Germany","-","3,56","08.Oct2040","1,75","EUR","08.Jul2020"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","272.057,24","0,02","272.057,24","300.000,00","300.000,00","89,17","Sweden","-","3,97","18.Jan2031","2,00","EUR","18.Jan2022"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","271.627,51","0,02","271.627,51","275.000,00","275.000,00","97,16","United Kingdom","-","7,13","28.May2035","4,00","EUR","28.May2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","271.457,51","0,02","271.457,51","300.000,00","300.000,00","89,35","Netherlands","-","5,03","28.Mar2032","2,00","EUR","28.Mar2022"
"V","VISA INC","Other","Fixed Income","271.504,39","0,02","271.504,39","300.000,00","300.000,00","89,66","United States","-","6,84","15.Jun2034","2,38","EUR","01.Jun2022"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","271.167,06","0,02","271.167,06","300.000,00","300.000,00","90,00","Denmark","-","3,29","09.Mar2030","0,63","EUR","09.Mar2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","271.188,16","0,02","271.188,16","340.000,00","340.000,00","78,79","France","-","8,40","28.Apr2036","2,00","EUR","28.Apr2016"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","270.705,61","0,02","270.705,61","275.000,00","275.000,00","95,49","Finland","-","4,51","28.Oct2031","3,00","EUR","28.Oct2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","270.487,03","0,02","270.487,03","300.000,00","300.000,00","90,06","United States","-","2,83","18.Sept2029","1,13","EUR","18.Sept2019"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","270.509,47","0,02","270.509,47","275.000,00","275.000,00","96,63","Greece","-","4,04","06.May2032","3,75","EUR","06.May2026"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","270.589,36","0,02","270.589,36","300.000,00","300.000,00","89,54","Germany","-","5,26","24.Jun2032","2,00","EUR","24.Jun2020"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","270.287,55","0,02","270.287,55","250.000,00","250.000,00","102,66","Netherlands","-","5,93","02.Nov2044","5,63","EUR","02.May2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","270.323,73","0,02","270.323,73","300.000,00","300.000,00","88,85","France","-","4,88","13.Jan2032","1,63","EUR","13.Jun2017"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","270.220,95","0,02","270.220,95","300.000,00","300.000,00","88,39","Germany","-","12,06","21.May2044","4,00","EUR","21.May2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","269.960,26","0,02","269.960,26","300.000,00","300.000,00","89,98","France","-","2,90","04.Oct2029","0,13","EUR","04.Oct2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","270.024,00","0,02","270.024,00","300.000,00","300.000,00","90,00","France","-","2,86","16.Sept2029","0,13","EUR","16.Sept2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","269.641,19","0,02","269.641,19","275.000,00","275.000,00","96,84","United Kingdom","-","4,19","03.Jun2031","3,13","EUR","03.Jun2025"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","269.707,77","0,02","269.707,77","275.000,00","275.000,00","96,75","Denmark","-","5,76","15.Jun2033","3,75","EUR","18.Mar2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","269.510,95","0,02","269.510,95","300.000,00","300.000,00","89,28","France","-","5,31","06.Jul2032","1,88","EUR","06.Jul2017"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","269.534,20","0,02","269.534,20","300.000,00","300.000,00","89,83","Germany","-","2,84","10.Sept2029","0,13","EUR","10.Sept2019"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","269.566,82","0,02","269.566,82","275.000,00","275.000,00","96,87","United Kingdom","-","3,32","22.May2030","2,75","EUR","22.May2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","269.348,97","0,02","269.348,97","275.000,00","275.000,00","97,25","Canada","-","2,64","30.Jul2030","3,00","EUR","30.Jan2026"
"SSELN","SSE PLC RegS","Electric","Fixed Income","269.361,89","0,02","269.361,89","275.000,00","275.000,00","96,33","United Kingdom","-","4,16","31.Dec2079","4,38","EUR","09.Jun2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","269.228,08","0,02","269.228,08","275.000,00","275.000,00","97,21","United States","-","1,05","18.Nov2027","0,75","EUR","26.Sept2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","269.050,96","0,02","269.050,96","275.000,00","275.000,00","96,20","Germany","-","5,70","28.Apr2033","3,38","EUR","28.Apr2026"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","269.077,96","0,02","269.077,96","300.000,00","300.000,00","88,99","France","-","4,37","23.Jun2031","2,13","EUR","23.Jun2020"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","268.851,55","0,02","268.851,55","300.000,00","300.000,00","89,39","Netherlands","-","3,59","03.Jul2030","0,75","EUR","03.Jul2020"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","268.626,50","0,02","268.626,50","250.000,00","250.000,00","102,62","Sweden","-","4,20","25.Oct2031","4,88","EUR","25.Oct2023"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","268.458,75","0,02","268.458,75","275.000,00","275.000,00","94,74","United States","-","5,37","15.Jan2033","3,75","EUR","20.Nov2025"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","268.535,78","0,02","268.535,78","275.000,00","275.000,00","97,20","Germany","-","4,43","28.Aug2031","3,00","EUR","28.Oct2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","268.551,69","0,02","268.551,69","282.000,00","282.000,00","95,18","Switzerland","-","1,88","20.Sept2028","0,63","EUR","20.Sept2016"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","268.309,71","0,02","268.309,71","500.000,00","500.000,00","53,48","France","-","17,80","04.Sept2049","1,38","EUR","04.Sept2019"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","268.338,58","0,02","268.338,58","275.000,00","275.000,00","95,12","Japan","-","3,73","04.Sept2055","3,87","EUR","04.Sept2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","268.150,70","0,02","268.150,70","300.000,00","300.000,00","87,55","Germany","-","6,36","31.Oct2033","1,88","EUR","31.Oct2018"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","268.176,20","0,02","268.176,20","300.000,00","300.000,00","88,57","Germany","-","5,12","04.Apr2032","1,50","EUR","04.Apr2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","267.952,48","0,02","267.952,48","400.000,00","400.000,00","66,16","United States","-","12,39","17.Mar2041","1,38","EUR","17.Mar2021"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","267.963,30","0,02","267.963,30","306.000,00","306.000,00","87,53","Germany","-","4,78","06.Oct2031","0,88","EUR","06.Oct2016"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","268.052,34","0,02","268.052,34","250.000,00","250.000,00","104,67","Denmark","-","3,87","01.Jun2031","6,50","EUR","09.May2023"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","267.325,59","0,02","267.325,59","275.000,00","275.000,00","94,54","United States","-","5,41","26.Jan2033","3,63","EUR","26.Nov2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","267.150,79","0,02","267.150,79","350.000,00","350.000,00","75,49","United States","-","8,53","12.Feb2036","1,21","EUR","12.Feb2021"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","267.008,14","0,02","267.008,14","275.000,00","275.000,00","96,72","Japan","-","3,17","05.Mar2030","2,90","EUR","05.Mar2026"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","266.854,81","0,02","266.854,81","275.000,00","275.000,00","95,78","Luxembourg","-","5,76","29.Jun2033","4,00","EUR","29.Jun2026"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","266.910,46","0,02","266.910,46","275.000,00","275.000,00","95,65","United Kingdom","-","4,15","23.May2031","3,38","EUR","23.Oct2025"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","266.501,34","0,02","266.501,34","600.000,00","600.000,00","43,87","Germany","-","20,61","08.Dec2050","0,63","EUR","08.Dec2020"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","266.275,78","0,02","266.275,78","300.000,00","300.000,00","88,38","United States","-","4,44","05.Jun2031","1,00","EUR","05.Jun2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","266.436,87","0,02","266.436,87","275.000,00","275.000,00","94,13","Germany","-","7,60","27.Jan2036","3,75","EUR","27.Jan2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","266.032,51","0,02","266.032,51","300.000,00","300.000,00","87,52","France","-","12,60","08.Jul2045","4,00","EUR","08.Jul2025"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","265.819,90","0,02","265.819,90","238.000,00","238.000,00","107,67","Spain","-","5,22","14.Feb2033","5,88","EUR","14.Feb2003"
"RWE","RWE AG RegS","Electric","Fixed Income","265.678,53","0,02","265.678,53","325.000,00","325.000,00","80,84","Germany","-","6,67","26.Nov2033","1,00","EUR","26.Nov2021"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","265.539,38","0,02","265.539,38","250.000,00","250.000,00","104,15","Switzerland","-","3,16","28.Jun2030","6,50","EUR","28.Jun2024"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","265.382,38","0,02","265.382,38","300.000,00","300.000,00","87,80","Netherlands","-","4,09","19.Jan2031","0,88","EUR","19.Jan2021"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","265.115,80","0,02","265.115,80","300.000,00","300.000,00","88,29","France","-","3,79","17.Sept2030","0,88","EUR","17.Sept2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","264.981,84","0,02","264.981,84","300.000,00","300.000,00","87,92","France","-","4,40","18.May2031","0,95","EUR","18.May2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","265.044,64","0,02","265.044,64","292.000,00","292.000,00","90,72","Japan","-","2,82","06.Sept2029","0,40","EUR","06.Sept2019"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","264.882,87","0,02","264.882,87","250.000,00","250.000,00","103,88","Ireland","-","1,59","30.Jun2029","6,63","EUR","30.Jun2023"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","264.366,59","0,02","264.366,59","300.000,00","300.000,00","88,02","Australia","-","3,75","25.Aug2030","0,63","EUR","25.Feb2020"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","263.970,05","0,02","263.970,05","300.000,00","300.000,00","86,57","Sweden","-","6,59","20.Feb2034","2,13","EUR","20.Feb2019"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","263.799,36","0,02","263.799,36","400.000,00","400.000,00","65,88","Germany","-","11,21","07.Oct2039","1,63","EUR","07.Oct2019"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","263.936,96","0,02","263.936,96","275.000,00","275.000,00","93,68","Japan","-","7,00","04.Mar2035","3,62","EUR","04.Mar2026"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","263.037,43","0,02","263.037,43","275.000,00","275.000,00","93,11","Sweden","-","5,45","04.Mar2033","4,00","EUR","04.Sept2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","262.919,11","0,02","262.919,11","325.000,00","325.000,00","80,47","Italy","-","7,15","20.Jun2034","1,25","EUR","20.Jan2022"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","262.925,71","0,02","262.925,71","300.000,00","300.000,00","87,24","Australia","-","4,41","21.May2031","0,95","EUR","21.May2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","262.465,39","0,02","262.465,39","350.000,00","350.000,00","74,89","United States","-","8,30","19.Sept2035","1,13","EUR","22.Mar2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","261.853,96","0,02","261.853,96","385.000,00","385.000,00","67,88","United States","-","11,28","19.Sept2039","1,50","EUR","19.Sept2019"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","261.915,21","0,02","261.915,21","250.000,00","250.000,00","101,96","Italy","-","2,24","26.Mar2030","4,88","EUR","26.Sept2023"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","261.664,07","0,02","261.664,07","250.000,00","250.000,00","101,30","Netherlands","-","2,87","05.Feb2030","4,75","EUR","05.Feb2024"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","261.518,94","0,02","261.518,94","400.000,00","400.000,00","65,26","United Kingdom","-","12,79","21.Sept2041","1,47","EUR","21.Sept2021"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","261.401,63","0,02","261.401,63","300.000,00","300.000,00","85,34","France","-","12,12","30.Apr2044","3,75","EUR","30.Apr2024"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","261.212,19","0,02","261.212,19","300.000,00","300.000,00","86,98","Italy","-","4,73","15.Sept2031","0,88","EUR","15.Sept2021"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","261.055,01","0,02","261.055,01","300.000,00","300.000,00","86,15","France","-","4,78","24.Oct2031","0,88","EUR","24.Oct2019"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","261.063,07","0,02","261.063,07","250.000,00","250.000,00","101,05","Netherlands","-","5,31","01.Mar2043","5,25","EUR","30.Aug2022"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","260.777,38","0,02","260.777,38","250.000,00","250.000,00","102,16","Sweden","-","1,47","29.May2028","5,38","EUR","29.Nov2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","260.553,10","0,02","260.553,10","275.000,00","275.000,00","94,48","United States","-","5,32","22.Sept2032","3,25","EUR","22.Sept2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","260.110,04","0,02","260.110,04","275.000,00","275.000,00","92,28","Italy","-","7,70","24.Feb2036","3,50","EUR","24.Feb2025"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","260.139,18","0,02","260.139,18","300.000,00","300.000,00","85,15","Germany","-","5,19","01.Dec2042","1,75","EUR","01.Dec2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","260.196,95","0,02","260.196,95","320.000,00","320.000,00","81,30","United States","-","5,81","09.Oct2032","0,40","EUR","09.Oct2020"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","259.677,67","0,02","259.677,67","250.000,00","250.000,00","101,11","United Kingdom","-","3,80","27.Feb2031","4,25","EUR","27.Feb2023"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","259.443,56","0,02","259.443,56","250.000,00","250.000,00","100,88","Germany","-","2,09","07.Mar2029","4,63","EUR","07.Mar2024"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","259.517,97","0,02","259.517,97","250.000,00","250.000,00","101,05","Sweden","-","2,09","06.Mar2029","4,38","EUR","06.Sept2023"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","259.522,25","0,02","259.522,25","275.000,00","275.000,00","93,88","United Kingdom","-","7,54","30.Aug2035","3,38","EUR","30.Aug2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","259.302,68","0,02","259.302,68","275.000,00","275.000,00","93,79","Germany","-","9,38","05.Sept2038","3,88","EUR","05.Sept2024"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","259.315,90","0,02","259.315,90","250.000,00","250.000,00","101,87","Finland","-","3,19","01.Jun2030","4,75","EUR","01.Jun2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","259.170,74","0,02","259.170,74","250.000,00","250.000,00","102,29","Germany","-","1,65","11.Jul2028","4,88","EUR","11.Jul2023"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","259.180,71","0,02","259.180,71","300.000,00","300.000,00","86,10","Finland","-","4,30","22.Mar2031","0,50","EUR","22.Mar2021"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","259.198,70","0,02","259.198,70","428.000,00","428.000,00","59,04","Germany","-","16,89","09.Dec2049","1,75","EUR","09.Dec2019"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","258.965,46","0,02","258.965,46","300.000,00","300.000,00","85,94","Sweden","-","4,39","14.May2031","0,88","EUR","14.May2021"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","258.880,90","0,02","258.880,90","250.000,00","250.000,00","102,91","Italy","-","1,79","11.Sept2029","5,75","EUR","11.Sept2023"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","258.483,95","0,02","258.483,95","250.000,00","250.000,00","99,69","Switzerland","-","5,91","28.Nov2033","4,13","EUR","28.Nov2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","258.545,55","0,02","258.545,55","275.000,00","275.000,00","93,74","Switzerland","-","9,61","23.Sept2038","3,50","EUR","23.Sept2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","258.208,29","0,02","258.208,29","268.000,00","268.000,00","94,62","United Kingdom","-","2,92","20.Nov2029","1,88","EUR","20.Nov2017"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","258.272,82","0,02","258.272,82","250.000,00","250.000,00","100,91","Denmark","-","1,36","10.Apr2028","4,50","EUR","10.Mar2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","257.984,19","0,02","257.984,19","290.000,00","290.000,00","88,47","United States","-","4,43","15.Jun2031","1,40","EUR","18.Jun2019"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","258.033,84","0,02","258.033,84","300.000,00","300.000,00","85,90","Sweden","-","4,02","27.Nov2030","0,13","EUR","27.Nov2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","258.053,47","0,02","258.053,47","300.000,00","300.000,00","85,42","Germany","-","4,86","07.Nov2031","0,63","EUR","07.Nov2019"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","257.876,78","0,02","257.876,78","300.000,00","300.000,00","85,74","Belgium","-","4,02","02.Dec2030","0,25","EUR","02.Dec2020"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","257.727,61","0,02","257.727,61","250.000,00","250.000,00","101,10","Denmark","-","1,38","31.May2028","5,06","EUR","31.May2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","257.458,24","0,02","257.458,24","300.000,00","300.000,00","85,05","United States","-","4,99","15.Jan2032","1,00","EUR","10.Sept2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","257.162,78","0,02","257.162,78","250.000,00","250.000,00","100,20","Switzerland","-","2,90","17.Jan2030","3,50","EUR","14.Nov2023"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","257.208,48","0,02","257.208,48","320.000,00","320.000,00","80,07","Austria","-","7,26","03.Jul2034","1,00","EUR","03.Jul2019"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","257.230,91","0,02","257.230,91","300.000,00","300.000,00","85,06","Denmark","-","4,89","25.Nov2031","0,75","EUR","25.Nov2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","257.263,51","0,02","257.263,51","300.000,00","300.000,00","85,60","France","-","4,48","27.May2031","0,38","EUR","27.May2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","257.091,75","0,02","257.091,75","300.000,00","300.000,00","85,53","France","-","6,38","19.Sept2033","1,88","EUR","19.Sept2018"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","256.823,71","0,02","256.823,71","250.000,00","250.000,00","99,66","Netherlands","-","2,89","23.Jan2030","4,13","EUR","05.Dec2023"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","256.872,33","0,02","256.872,33","425.000,00","425.000,00","60,42","United States","-","17,63","18.Oct2051","2,00","EUR","18.Oct2021"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","256.749,63","0,02","256.749,63","300.000,00","300.000,00","85,41","Italy","-","4,59","15.Jul2031","0,63","EUR","15.Jul2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","256.573,86","0,02","256.573,86","250.000,00","250.000,00","99,81","Italy","-","2,13","29.Jan2029","3,88","EUR","29.Jan2019"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","256.582,04","0,02","256.582,04","250.000,00","250.000,00","99,20","Sweden","-","2,75","22.Nov2029","3,75","EUR","22.May2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","256.066,27","0,02","256.066,27","250.000,00","250.000,00","99,49","Germany","-","1,21","27.Jan2028","4,00","EUR","27.Nov2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","255.806,75","0,02","255.806,75","250.000,00","250.000,00","99,93","United Kingdom","-","2,29","05.Apr2034","4,38","EUR","05.Jan2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","255.705,67","0,02","255.705,67","250.000,00","250.000,00","101,01","United Kingdom","-","2,54","05.Jul2029","4,25","EUR","05.Jul2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","255.509,73","0,02","255.509,73","300.000,00","300.000,00","84,92","France","-","4,52","23.Jun2031","0,75","EUR","23.Jun2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","255.293,33","0,02","255.293,33","250.000,00","250.000,00","98,48","United States","-","3,53","23.Oct2030","3,65","EUR","23.Apr2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","254.647,96","0,02","254.647,96","250.000,00","250.000,00","100,31","Poland","-","1,58","18.Jun2029","4,50","EUR","18.Jun2024"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","254.298,78","0,02","254.298,78","275.000,00","275.000,00","92,12","Luxembourg","-","2,53","27.May2029","0,88","EUR","27.May2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","254.333,10","0,02","254.333,10","250.000,00","250.000,00","99,47","United Kingdom","-","2,32","16.Apr2034","4,38","EUR","16.Apr2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","254.416,91","0,02","254.416,91","250.000,00","250.000,00","100,50","United Kingdom","-","5,71","11.Jul2033","4,50","EUR","11.Jul2023"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","254.119,27","0,02","254.119,27","300.000,00","300.000,00","84,14","Belgium","-","4,91","24.Nov2031","0,63","EUR","24.Nov2021"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","254.130,26","0,02","254.130,26","250.000,00","250.000,00","101,51","United Kingdom","-","2,68","11.Oct2029","4,57","EUR","11.Oct2022"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","254.211,27","0,02","254.211,27","250.000,00","250.000,00","99,76","Netherlands","-","1,30","04.Apr2028","3,50","EUR","04.Apr2023"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","253.999,88","0,02","253.999,88","250.000,00","250.000,00","99,11","Germany","-","2,92","15.Jan2030","3,25","EUR","15.Jan2025"
"RWE","RWE AG RegS","Electric","Fixed Income","254.012,02","0,02","254.012,02","250.000,00","250.000,00","98,77","Germany","-","4,57","10.Jan2032","3,63","EUR","10.Jan2024"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","253.809,90","0,02","253.809,90","300.000,00","300.000,00","84,51","Belgium","-","4,19","28.Jan2031","0,13","EUR","28.Jan2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","253.596,19","0,02","253.596,19","250.000,00","250.000,00","99,74","United States","-","3,21","16.May2030","3,90","EUR","29.May2024"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","253.431,73","0,02","253.431,73","250.000,00","250.000,00","99,56","Australia","-","5,60","24.May2033","4,38","EUR","24.May2023"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","253.435,87","0,02","253.435,87","250.000,00","250.000,00","99,11","Switzerland","-","4,73","14.May2032","5,13","EUR","14.May2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","253.110,07","0,02","253.110,07","250.000,00","250.000,00","99,71","Italy","-","4,98","08.Jun2032","4,13","EUR","08.Jun2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","253.110,08","0,02","253.110,08","250.000,00","250.000,00","98,78","Italy","-","2,04","15.Jan2029","3,21","EUR","15.Jan2024"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","253.023,17","0,02","253.023,17","250.000,00","250.000,00","97,65","Luxembourg","-","2,71","29.Oct2029","3,63","EUR","29.Apr2022"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","252.446,56","0,02","252.446,56","250.000,00","250.000,00","98,90","Netherlands","-","3,96","03.Apr2031","3,75","EUR","03.Apr2023"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","252.584,05","0,02","252.584,05","250.000,00","250.000,00","97,31","Sweden","-","2,73","05.Nov2029","3,88","EUR","05.Nov2024"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","252.391,56","0,02","252.391,56","300.000,00","300.000,00","84,03","Netherlands","-","5,64","08.Sept2032","0,88","EUR","08.Sept2020"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","252.431,66","0,02","252.431,66","250.000,00","250.000,00","98,48","Italy","-","2,11","25.Jan2029","3,38","EUR","25.Oct2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","252.147,84","0,02","252.147,84","250.000,00","250.000,00","99,76","Canada","-","2,56","09.Jul2029","3,81","EUR","09.Jul2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","252.199,01","0,02","252.199,01","250.000,00","250.000,00","98,61","Luxembourg","-","3,05","07.Mar2030","3,63","EUR","07.Sept2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","252.250,62","0,02","252.250,62","250.000,00","250.000,00","99,28","United States","-","2,38","08.May2029","3,55","EUR","08.May2024"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","252.090,46","0,02","252.090,46","250.000,00","250.000,00","98,25","Sweden","-","6,23","07.Mar2034","4,13","EUR","07.Mar2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","251.295,07","0,02","251.295,07","250.000,00","250.000,00","96,80","Australia","-","5,14","25.Oct2032","3,75","EUR","23.Apr2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","251.208,35","0,02","251.208,35","250.000,00","250.000,00","98,98","United States","-","2,40","12.May2029","3,38","EUR","12.May2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","251.019,13","0,02","251.019,13","250.000,00","250.000,00","100,09","United States","-","5,64","24.Mar2033","4,20","EUR","24.Sept2026"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","251.098,13","0,02","251.098,13","253.000,00","253.000,00","97,88","Portugal","-","1,05","22.Nov2027","1,50","EUR","20.Nov2017"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","250.910,80","0,02","250.910,80","300.000,00","300.000,00","81,41","United States","-","7,58","19.Mar2036","3,75","EUR","19.Mar2024"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","250.918,97","0,02","250.918,97","370.000,00","370.000,00","67,53","Germany","-","11,61","23.Jun2039","0,88","EUR","23.Jun2020"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","250.771,40","0,02","250.771,40","250.000,00","250.000,00","98,76","Sweden","-","6,40","11.Jun2034","4,25","EUR","11.Jun2024"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","250.441,30","0,02","250.441,30","250.000,00","250.000,00","99,92","Sweden","-","2,72","27.Sept2029","3,75","EUR","27.Sept2022"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","250.538,45","0,02","250.538,45","250.000,00","250.000,00","100,22","Italy","-","2,82","28.Oct2029","4,35","EUR","28.Oct2026"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","250.393,83","0,02","250.393,83","250.000,00","250.000,00","98,27","Germany","-","3,98","24.Mar2031","3,25","EUR","24.Mar2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","250.404,57","0,02","250.404,57","250.000,00","250.000,00","98,65","United Kingdom","-","2,35","11.May2029","3,38","EUR","11.May2026"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","250.116,42","0,02","250.116,42","300.000,00","300.000,00","83,14","Germany","-","5,39","19.May2032","0,55","EUR","19.May2020"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","250.192,31","0,02","250.192,31","250.000,00","250.000,00","98,98","United States","-","1,08","15.Dec2027","3,13","EUR","21.Dec2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","250.248,14","0,02","250.248,14","250.000,00","250.000,00","97,86","Switzerland","-","3,84","23.Jan2031","3,00","EUR","23.Jan2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","250.032,62","0,02","250.032,62","250.000,00","250.000,00","100,01","Sweden","-","3,74","28.Oct2030","3,88","EUR","28.Oct2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","250.057,25","0,02","250.057,25","250.000,00","250.000,00","97,94","Netherlands","-","3,93","11.Mar2031","3,38","EUR","11.Mar2024"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","250.099,62","0,02","250.099,62","250.000,00","250.000,00","98,39","New Zealand","-","2,35","16.Apr2029","3,19","EUR","16.Oct2024"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","249.878,77","0,01","249.878,77","250.000,00","250.000,00","98,43","United States","-","4,10","21.May2031","3,60","EUR","21.May2024"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","249.440,53","0,01","249.440,53","250.000,00","250.000,00","97,71","Italy","-","2,13","21.Jan2029","2,75","EUR","21.Jan2026"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","249.476,19","0,01","249.476,19","250.000,00","250.000,00","98,56","Netherlands","-","4,18","20.Jun2031","3,63","EUR","20.Jun2024"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","249.482,96","0,01","249.482,96","250.000,00","250.000,00","99,60","Romania","-","2,79","07.Oct2029","4,75","EUR","07.Oct2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","249.560,41","0,01","249.560,41","300.000,00","300.000,00","82,42","United States","-","7,74","15.May2035","1,75","EUR","05.May2015"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","249.569,12","0,01","249.569,12","250.000,00","250.000,00","96,83","Luxembourg","-","4,52","13.Dec2031","3,50","EUR","13.Dec2024"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","249.427,92","0,01","249.427,92","300.000,00","300.000,00","83,05","United States","-","4,72","15.Sept2031","0,95","EUR","09.Sept2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","249.115,75","0,01","249.115,75","275.000,00","275.000,00","89,63","United States","-","16,14","28.Jul2055","4,05","EUR","28.Jul2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","249.226,64","0,01","249.226,64","250.000,00","250.000,00","98,42","Sweden","-","1,55","01.Jun2033","3,25","EUR","01.Jun2022"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","249.020,25","0,01","249.020,25","250.000,00","250.000,00","98,19","Czech Republic","-","4,92","02.Jul2032","4,63","EUR","02.Jul2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","249.050,08","0,01","249.050,08","400.000,00","400.000,00","61,02","France","-","12,79","24.Oct2041","1,25","EUR","24.Oct2019"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","248.776,37","0,01","248.776,37","300.000,00","300.000,00","82,18","Netherlands","-","5,84","14.Dec2032","0,88","EUR","14.Sept2020"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","248.621,73","0,01","248.621,73","250.000,00","250.000,00","98,04","Germany","-","4,13","27.May2031","3,48","EUR","27.May2026"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","248.631,89","0,01","248.631,89","250.000,00","250.000,00","97,86","Switzerland","-","5,69","25.May2033","3,88","EUR","25.May2023"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","248.698,95","0,01","248.698,95","250.000,00","250.000,00","98,03","Denmark","-","3,28","29.May2031","3,63","EUR","29.May2026"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","248.442,52","0,01","248.442,52","250.000,00","250.000,00","96,51","Luxembourg","-","4,58","16.Jan2032","3,75","EUR","16.Jan2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","248.544,15","0,01","248.544,15","250.000,00","250.000,00","98,60","Germany","-","3,51","22.Jul2030","3,25","EUR","22.May2023"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","248.549,76","0,01","248.549,76","250.000,00","250.000,00","98,26","Switzerland","-","1,49","06.May2028","2,50","EUR","06.May2025"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","248.553,96","0,01","248.553,96","250.000,00","250.000,00","99,20","Norway","-","7,41","03.Oct2035","4,25","EUR","03.Oct2023"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","248.556,62","0,01","248.556,62","250.000,00","250.000,00","96,70","Germany","-","4,53","25.Nov2031","3,00","EUR","25.Nov2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","248.335,01","0,01","248.335,01","250.000,00","250.000,00","97,54","Australia","-","4,86","30.Apr2032","3,75","EUR","30.Apr2024"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","248.402,69","0,01","248.402,69","300.000,00","300.000,00","81,28","Luxembourg","-","6,52","17.Jan2034","2,00","EUR","17.Jan2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","248.264,22","0,01","248.264,22","275.000,00","275.000,00","89,86","Japan","-","3,38","15.Apr2030","0,80","EUR","14.Jan2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","248.264,35","0,01","248.264,35","250.000,00","250.000,00","96,72","Switzerland","-","3,65","28.Oct2030","2,63","EUR","28.Oct2024"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","248.272,18","0,01","248.272,18","300.000,00","300.000,00","81,84","United States","-","9,17","17.May2037","2,13","EUR","17.May2017"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","247.969,58","0,01","247.969,58","250.000,00","250.000,00","97,10","United Kingdom","-","4,77","18.Mar2032","3,50","EUR","18.Mar2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","247.857,05","0,01","247.857,05","250.000,00","250.000,00","97,73","United Kingdom","-","4,14","28.May2031","3,50","EUR","28.May2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","247.881,61","0,01","247.881,61","250.000,00","250.000,00","97,82","Netherlands","-","1,20","18.Jan2028","1,75","EUR","18.Jan2018"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","247.912,13","0,01","247.912,13","300.000,00","300.000,00","81,56","Sweden","-","7,58","23.Feb2035","1,63","EUR","23.Feb2015"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","247.720,26","0,01","247.720,26","250.000,00","250.000,00","98,11","Italy","-","5,06","22.Jul2032","3,88","EUR","22.Jan2024"
"WPC","WP CAREY INC","Reits","Fixed Income","247.771,70","0,01","247.771,70","250.000,00","250.000,00","98,05","United States","-","5,02","23.Jul2032","4,25","EUR","16.May2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","247.444,10","0,01","247.444,10","250.000,00","250.000,00","95,98","United States","-","5,32","15.Dec2032","3,52","EUR","20.Nov2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","247.448,11","0,01","247.448,11","250.000,00","250.000,00","97,63","Netherlands","-","3,28","23.May2030","3,25","EUR","23.May2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","247.323,77","0,01","247.323,77","250.000,00","250.000,00","98,31","Japan","-","4,75","25.Feb2033","3,93","EUR","25.Aug2026"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","247.224,25","0,01","247.224,25","250.000,00","250.000,00","97,33","Sweden","-","4,15","06.May2031","3,38","EUR","06.May2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","247.248,39","0,01","247.248,39","250.000,00","250.000,00","97,26","United States","-","5,68","20.May2033","3,86","EUR","20.May2026"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","247.019,94","0,01","247.019,94","250.000,00","250.000,00","96,83","Norway","-","4,80","22.Mar2032","3,38","EUR","22.Mar2024"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","247.097,01","0,01","247.097,01","250.000,00","250.000,00","97,40","Japan","-","7,15","17.Jun2035","4,13","EUR","17.Apr2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","246.791,23","0,01","246.791,23","250.000,00","250.000,00","97,59","Norway","-","3,41","17.Jun2031","3,25","EUR","17.Jun2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","246.802,56","0,01","246.802,56","300.000,00","300.000,00","81,70","France","-","6,17","25.May2033","1,38","EUR","25.May2021"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","246.804,75","0,01","246.804,75","250.000,00","250.000,00","97,59","United Kingdom","-","3,42","07.Jul2030","3,88","EUR","07.Jul2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","246.656,58","0,01","246.656,58","250.000,00","250.000,00","97,63","Germany","-","6,57","19.Jul2034","3,95","EUR","19.Jun2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","246.503,71","0,01","246.503,71","250.000,00","250.000,00","95,20","Germany","-","8,70","25.Nov2037","3,75","EUR","25.Nov2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","246.339,61","0,01","246.339,61","250.000,00","250.000,00","96,36","Switzerland","-","7,06","27.Feb2035","3,36","EUR","27.Feb2023"
"COR","CENCORA INC","Healthcare","Fixed Income","246.409,55","0,01","246.409,55","250.000,00","250.000,00","97,04","United States","-","4,94","22.May2032","3,63","EUR","22.May2025"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","246.424,61","0,01","246.424,61","250.000,00","250.000,00","98,21","Switzerland","-","2,71","12.Sept2029","3,25","EUR","12.Sept2024"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","246.234,57","0,01","246.234,57","250.000,00","250.000,00","96,85","United Kingdom","-","7,83","20.May2036","3,88","EUR","20.May2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","245.789,81","0,01","245.789,81","250.000,00","250.000,00","96,39","Australia","-","6,34","28.Apr2034","3,96","EUR","28.Apr2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","245.805,64","0,01","245.805,64","250.000,00","250.000,00","95,87","United States","-","4,70","15.Jan2032","3,20","EUR","15.Jan2025"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","245.819,15","0,01","245.819,15","250.000,00","250.000,00","97,02","Norway","-","5,79","08.Jun2033","3,50","EUR","08.Jun2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","245.931,52","0,01","245.931,52","250.000,00","250.000,00","96,39","Australia","-","7,69","30.Apr2036","4,13","EUR","30.Apr2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","245.704,73","0,01","245.704,73","250.000,00","250.000,00","97,69","Sweden","-","4,44","19.Aug2031","3,38","EUR","19.Aug2026"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","245.747,17","0,01","245.747,17","250.000,00","250.000,00","96,51","Japan","-","4,86","16.Apr2032","3,46","EUR","16.Apr2024"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","245.463,82","0,01","245.463,82","250.000,00","250.000,00","97,13","Luxembourg","-","3,42","15.Jul2030","3,88","EUR","15.Jul2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","245.583,98","0,01","245.583,98","300.000,00","300.000,00","80,62","United States","-","10,06","21.May2039","2,95","EUR","21.May2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","245.408,02","0,01","245.408,02","250.000,00","250.000,00","95,85","United Kingdom","-","7,01","23.Feb2035","3,50","EUR","23.Feb2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","245.426,08","0,01","245.426,08","250.000,00","250.000,00","96,82","Luxembourg","-","7,78","01.Jul2036","4,38","EUR","01.Jul2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","245.258,90","0,01","245.258,90","255.000,00","255.000,00","95,70","United States","-","2,63","24.Jul2029","1,95","EUR","24.Jul2017"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","244.843,67","0,01","244.843,67","250.000,00","250.000,00","94,32","United States","-","6,64","04.Nov2034","3,75","EUR","04.Nov2024"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","244.878,59","0,01","244.878,59","250.000,00","250.000,00","97,02","Australia","-","1,43","11.Apr2028","1,75","EUR","11.Apr2018"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","244.657,15","0,01","244.657,15","250.000,00","250.000,00","96,55","Netherlands","-","6,54","12.Jun2034","3,63","EUR","12.Jun2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","244.671,89","0,01","244.671,89","275.000,00","275.000,00","87,43","United States","-","12,48","14.May2044","3,50","EUR","14.May2024"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","244.730,94","0,01","244.730,94","250.000,00","250.000,00","95,34","Luxembourg","-","3,83","29.Jan2031","3,50","EUR","29.Jan2026"
"ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Owned No Guarantee","Fixed Income","244.770,05","0,01","244.770,05","300.000,00","300.000,00","81,21","United Arab Emirates","-","6,26","17.May2033","0,88","EUR","17.May2021"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","244.770,72","0,01","244.770,72","250.000,00","250.000,00","95,82","France","-","2,85","29.Oct2029","2,13","EUR","29.Oct2014"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","244.448,62","0,01","244.448,62","250.000,00","250.000,00","96,28","Australia","-","6,44","07.Jun2034","4,00","EUR","07.Mar2024"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","244.498,86","0,01","244.498,86","250.000,00","250.000,00","94,81","United Kingdom","-","6,08","15.Dec2033","3,51","EUR","23.Jan2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","244.504,81","0,01","244.504,81","250.000,00","250.000,00","95,34","Denmark","-","4,54","04.Mar2037","3,88","EUR","04.Sept2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","244.522,89","0,01","244.522,89","250.000,00","250.000,00","96,69","United States","-","4,28","27.Jun2031","3,50","EUR","27.Jun2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","244.550,78","0,01","244.550,78","300.000,00","300.000,00","81,34","France","-","5,52","08.Jul2032","0,63","EUR","08.Jul2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","244.337,63","0,01","244.337,63","300.000,00","300.000,00","80,52","Germany","-","5,75","19.Nov2032","1,00","EUR","19.Nov2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","244.382,23","0,01","244.382,23","250.000,00","250.000,00","96,19","United Kingdom","-","4,93","06.May2032","3,38","EUR","06.May2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","244.407,02","0,01","244.407,02","300.000,00","300.000,00","81,06","Netherlands","-","6,10","25.Feb2033","0,63","EUR","25.Feb2021"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","244.415,66","0,01","244.415,66","250.000,00","250.000,00","95,59","Switzerland","-","7,02","24.Mar2035","3,75","EUR","24.Mar2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","244.437,48","0,01","244.437,48","250.000,00","250.000,00","94,77","United Kingdom","-","6,80","03.Jan2035","3,75","EUR","03.Jun2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","244.107,98","0,01","244.107,98","250.000,00","250.000,00","94,96","Sweden","-","4,64","19.Feb2032","4,00","EUR","19.Feb2025"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","244.150,70","0,01","244.150,70","250.000,00","250.000,00","96,06","United States","-","7,86","21.May2036","3,80","EUR","21.May2024"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","243.914,56","0,01","243.914,56","250.000,00","250.000,00","96,78","Netherlands","-","1,47","28.Apr2028","1,63","EUR","28.Apr2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","243.687,21","0,01","243.687,21","250.000,00","250.000,00","94,70","United States","-","5,41","14.Dec2032","3,25","EUR","14.Jan2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","243.742,17","0,01","243.742,17","250.000,00","250.000,00","96,22","France","-","3,33","06.Jun2030","3,38","EUR","06.Jun2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","243.491,79","0,01","243.491,79","250.000,00","250.000,00","95,11","United States","-","6,29","11.Feb2034","3,30","EUR","11.Feb2026"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","243.389,08","0,01","243.389,08","300.000,00","300.000,00","80,16","Italy","-","6,60","02.Nov2033","1,00","EUR","02.Nov2021"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","243.143,33","0,01","243.143,33","250.000,00","250.000,00","95,61","United States","-","7,18","09.May2035","3,63","EUR","09.May2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","243.144,84","0,01","243.144,84","250.000,00","250.000,00","95,51","Netherlands","-","5,68","09.Apr2033","3,25","EUR","09.Apr2025"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","243.147,41","0,01","243.147,41","250.000,00","250.000,00","95,11","Netherlands","-","7,51","20.Nov2035","3,63","EUR","20.Mar2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","243.251,06","0,01","243.251,06","250.000,00","250.000,00","96,42","Netherlands","-","3,44","19.Jul2030","3,38","EUR","19.Jan2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","242.971,64","0,01","242.971,64","250.000,00","250.000,00","96,36","United States","-","2,48","01.Jun2029","2,13","EUR","17.Nov2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","242.778,05","0,01","242.778,05","300.000,00","300.000,00","79,78","Germany","-","6,66","17.Jan2034","1,50","EUR","17.Jan2022"
"DOV","DOVER CORP","Capital Goods","Fixed Income","242.800,03","0,01","242.800,03","250.000,00","250.000,00","93,82","United States","-","6,00","12.Nov2033","3,50","EUR","12.Nov2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","242.812,65","0,01","242.812,65","252.000,00","252.000,00","96,07","Denmark","-","1,22","17.Jan2028","0,38","EUR","24.Feb2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","242.288,54","0,01","242.288,54","250.000,00","250.000,00","95,69","United States","-","5,03","06.Jun2032","3,25","EUR","06.Jun2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","242.320,37","0,01","242.320,37","250.000,00","250.000,00","94,12","United States","-","6,16","03.Nov2033","2,90","EUR","03.Nov2025"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","242.329,26","0,01","242.329,26","300.000,00","300.000,00","80,73","France","-","6,01","12.Oct2053","1,88","EUR","12.Oct2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","242.405,47","0,01","242.405,47","250.000,00","250.000,00","96,35","Sweden","-","3,57","19.Aug2035","3,50","EUR","19.Aug2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","242.425,24","0,01","242.425,24","250.000,00","250.000,00","96,90","United States","-","8,23","15.Oct2036","3,88","EUR","03.Jun2024"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","242.127,11","0,01","242.127,11","250.000,00","250.000,00","94,92","Italy","-","7,66","18.May2036","4,49","EUR","18.May2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","242.144,80","0,01","242.144,80","250.000,00","250.000,00","93,24","United Kingdom","-","6,63","23.Oct2034","3,63","EUR","23.Oct2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","242.146,93","0,01","242.146,93","250.000,00","250.000,00","95,56","United States","-","4,18","14.May2031","2,95","EUR","14.Feb2025"
"FINPOW","FINGRID OYJ RegS","Owned No Guarantee","Fixed Income","242.194,37","0,01","242.194,37","250.000,00","250.000,00","94,95","Finland","-","6,40","20.Mar2034","3,25","EUR","20.Mar2024"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","242.210,28","0,01","242.210,28","250.000,00","250.000,00","95,70","Germany","-","8,56","06.Jul2037","4,00","EUR","06.Jul2026"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","242.268,23","0,01","242.268,23","250.000,00","250.000,00","94,99","United Kingdom","-","8,18","28.Nov2057","4,75","EUR","28.May2026"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","242.100,52","0,01","242.100,52","250.000,00","250.000,00","95,19","Sweden","-","7,15","14.May2035","3,75","EUR","14.May2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","242.104,69","0,01","242.104,69","250.000,00","250.000,00","95,17","Japan","-","7,64","16.May2037","3,85","EUR","16.Feb2026"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","241.829,66","0,01","241.829,66","250.000,00","250.000,00","95,45","Switzerland","-","2,06","15.Dec2028","1,50","EUR","24.Oct2018"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","241.857,68","0,01","241.857,68","250.000,00","250.000,00","96,22","Italy","-","3,57","22.Aug2031","3,65","EUR","22.Jul2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","241.858,16","0,01","241.858,16","250.000,00","250.000,00","94,80","Netherlands","-","8,47","09.Apr2037","3,63","EUR","09.Apr2025"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","241.873,15","0,01","241.873,15","250.000,00","250.000,00","95,64","Poland","-","5,10","02.Jul2032","3,63","EUR","02.Jul2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","241.884,14","0,01","241.884,14","250.000,00","250.000,00","95,61","United States","-","5,07","16.Jun2032","3,25","EUR","16.Jun2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","241.701,75","0,01","241.701,75","250.000,00","250.000,00","96,08","United States","-","1,43","09.Apr2028","1,13","EUR","09.Oct2019"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","241.512,37","0,01","241.512,37","250.000,00","250.000,00","95,44","United Kingdom","-","5,05","13.Jun2032","3,25","EUR","13.Jun2022"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","240.994,30","0,01","240.994,30","250.000,00","250.000,00","95,99","Germany","-","4,45","03.Sept2031","3,00","EUR","03.Sept2025"
"ESBIRE","ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS","Owned No Guarantee","Fixed Income","241.080,33","0,01","241.080,33","250.000,00","250.000,00","95,20","Ireland","-","2,20","07.Feb2029","1,75","EUR","07.Feb2017"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","240.896,98","0,01","240.896,98","300.000,00","300.000,00","80,08","Denmark","-","6,42","05.Jul2033","0,75","EUR","05.Jul2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","240.658,14","0,01","240.658,14","250.000,00","250.000,00","96,11","United States","-","1,84","12.Sept2028","1,38","EUR","12.Sept2016"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Insurance","Fixed Income","240.660,63","0,01","240.660,63","250.000,00","250.000,00","94,99","United States","-","5,05","20.Jun2032","3,75","EUR","20.Jun2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","240.678,51","0,01","240.678,51","300.000,00","300.000,00","79,79","Luxembourg","-","6,14","23.Mar2033","0,75","EUR","23.Mar2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","240.737,58","0,01","240.737,58","250.000,00","250.000,00","95,30","United States","-","2,33","28.Mar2029","1,75","EUR","01.Apr2019"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","240.760,57","0,01","240.760,57","250.000,00","250.000,00","93,98","Sweden","-","3,93","10.Mar2031","3,75","EUR","10.Sept2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","240.469,01","0,01","240.469,01","300.000,00","300.000,00","79,78","Germany","-","6,22","21.Apr2033","0,74","EUR","21.Apr2021"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","240.508,03","0,01","240.508,03","300.000,00","300.000,00","80,17","Australia","-","6,66","21.Oct2033","0,95","EUR","21.Oct2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","240.566,59","0,01","240.566,59","250.000,00","250.000,00","95,82","Germany","-","4,50","05.Sept2031","3,13","EUR","05.Jun2025"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","240.587,92","0,01","240.587,92","250.000,00","250.000,00","94,15","Luxembourg","-","5,57","02.Apr2033","3,75","EUR","06.Oct2025"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","240.281,61","0,01","240.281,61","300.000,00","300.000,00","79,70","Netherlands","-","6,28","16.Jun2033","1,13","EUR","16.Jun2021"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","240.067,73","0,01","240.067,73","250.000,00","250.000,00","95,66","Luxembourg","-","1,24","27.Jan2028","0,50","EUR","27.Jan2021"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","240.088,55","0,01","240.088,55","250.000,00","250.000,00","95,87","United States","-","1,85","15.Sept2028","1,60","EUR","15.Sept2016"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","239.827,56","0,01","239.827,56","300.000,00","300.000,00","79,74","Spain","-","6,36","24.May2033","0,50","EUR","24.May2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","239.856,26","0,01","239.856,26","250.000,00","250.000,00","93,07","United States","-","13,03","11.Feb2047","4,15","EUR","11.Feb2026"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","239.624,24","0,01","239.624,24","250.000,00","250.000,00","95,40","United States","-","7,41","11.Sept2035","4,00","EUR","11.Sept2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","239.669,34","0,01","239.669,34","250.000,00","250.000,00","94,93","United States","-","2,00","15.Nov2028","1,00","EUR","24.Oct2016"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","239.466,57","0,01","239.466,57","300.000,00","300.000,00","79,82","Germany","-","5,84","22.Oct2032","0,38","EUR","22.Oct2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","239.523,46","0,01","239.523,46","250.000,00","250.000,00","94,44","United States","-","6,53","01.Jun2034","3,50","EUR","01.Jun2022"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","239.220,85","0,01","239.220,85","250.000,00","250.000,00","93,23","Germany","-","9,08","29.Jan2038","3,38","EUR","29.Jan2024"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","238.958,62","0,01","238.958,62","250.000,00","250.000,00","95,49","Germany","-","11,82","13.Oct2042","3,88","EUR","13.Oct2022"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","238.819,10","0,01","238.819,10","250.000,00","250.000,00","93,41","United States","-","8,45","15.Mar2037","3,50","EUR","04.Mar2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","238.929,65","0,01","238.929,65","275.000,00","275.000,00","86,73","Germany","-","4,66","20.Aug2031","0,88","EUR","20.May2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","238.607,08","0,01","238.607,08","250.000,00","250.000,00","92,13","United States","-","6,71","22.Nov2034","3,63","EUR","22.Nov2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","238.611,51","0,01","238.611,51","250.000,00","250.000,00","95,30","Netherlands","-","1,41","30.Mar2028","0,25","EUR","30.Mar2021"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","238.566,42","0,01","238.566,42","250.000,00","250.000,00","94,18","United Kingdom","-","7,28","18.Jun2035","3,63","EUR","18.Jun2025"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","238.305,10","0,01","238.305,10","250.000,00","250.000,00","93,92","United Kingdom","-","8,54","11.Jun2037","3,84","EUR","11.Jun2025"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","238.367,64","0,01","238.367,64","402.000,00","402.000,00","58,91","United States","-","13,24","15.Jan2041","0,50","EUR","15.Jan2021"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","238.385,41","0,01","238.385,41","300.000,00","300.000,00","79,20","Ireland","-","7,30","19.Jul2034","1,00","EUR","19.Jan2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","238.045,45","0,01","238.045,45","261.000,00","261.000,00","90,30","Netherlands","-","5,14","12.May2032","2,02","EUR","12.May2017"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","237.614,17","0,01","237.614,17","250.000,00","250.000,00","94,84","Sweden","-","3,64","02.Oct2030","3,75","EUR","02.Jul2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","237.695,85","0,01","237.695,85","250.000,00","250.000,00","93,33","France","-","7,70","29.May2056","4,38","EUR","29.May2026"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","237.552,04","0,01","237.552,04","250.000,00","250.000,00","94,70","United Kingdom","-","6,10","16.Sept2033","3,25","EUR","16.Sept2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","237.577,73","0,01","237.577,73","250.000,00","250.000,00","91,96","Switzerland","-","8,22","28.Oct2036","3,13","EUR","28.Oct2024"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","237.411,27","0,01","237.411,27","250.000,00","250.000,00","94,63","Denmark","-","6,83","17.Sept2034","3,50","EUR","17.Sept2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","237.160,23","0,01","237.160,23","300.000,00","300.000,00","77,72","United States","-","9,02","02.Nov2036","1,38","EUR","02.Nov2016"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","236.280,80","0,01","236.280,80","275.000,00","275.000,00","85,25","Luxembourg","-","4,07","14.Jan2031","0,88","EUR","14.Jan2021"
"ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Owned No Guarantee","Fixed Income","236.192,07","0,01","236.192,07","250.000,00","250.000,00","94,31","United Arab Emirates","-","1,54","17.May2028","0,38","EUR","17.May2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","235.318,85","0,01","235.318,85","250.000,00","250.000,00","90,69","United States","-","8,64","21.Nov2037","3,75","EUR","21.Nov2024"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","235.329,90","0,01","235.329,90","250.000,00","250.000,00","92,85","United States","-","6,61","19.May2034","3,00","EUR","20.May2014"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","235.094,76","0,01","235.094,76","250.000,00","250.000,00","93,06","Netherlands","-","5,11","17.May2032","2,25","EUR","17.May2022"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","234.796,27","0,01","234.796,27","250.000,00","250.000,00","92,41","Romania","-","3,07","20.Jan2030","2,00","EUR","20.Jan2022"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","234.689,13","0,01","234.689,13","225.000,00","225.000,00","104,07","Germany","-","3,49","05.Oct2030","5,13","EUR","05.Oct2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","234.204,37","0,01","234.204,37","250.000,00","250.000,00","92,87","United States","-","8,82","28.Jul2037","3,45","EUR","28.Jul2025"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","233.941,80","0,01","233.941,80","250.000,00","250.000,00","93,46","Sweden","-","2,79","05.Sept2029","0,88","EUR","05.Sept2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","233.952,80","0,01","233.952,80","300.000,00","300.000,00","77,95","France","-","6,71","20.Sept2033","0,38","EUR","20.Sept2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","233.974,64","0,01","233.974,64","325.000,00","325.000,00","71,39","Spain","-","10,74","01.Jul2039","1,96","EUR","01.Jul2019"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","234.021,36","0,01","234.021,36","200.000,00","200.000,00","108,22","Portugal","-","1,42","01.Dec2033","9,88","EUR","01.Jun2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","233.512,48","0,01","233.512,48","250.000,00","250.000,00","93,08","Finland","-","2,09","08.Dec2028","0,38","EUR","08.Sept2021"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","233.150,92","0,01","233.150,92","250.000,00","250.000,00","93,15","United Kingdom","-","6,91","10.Oct2034","3,38","EUR","10.Sept2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","232.814,73","0,01","232.814,73","300.000,00","300.000,00","77,53","Japan","-","7,53","15.Sept2034","0,77","EUR","15.Sept2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","232.364,16","0,01","232.364,16","225.000,00","225.000,00","99,86","United States","-","1,90","12.Nov2028","3,63","EUR","12.May2023"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","231.654,48","0,01","231.654,48","300.000,00","300.000,00","77,15","France","-","10,26","11.Oct2038","2,13","EUR","11.Oct2018"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","231.454,43","0,01","231.454,43","251.000,00","251.000,00","91,30","United States","-","3,25","15.Mar2030","1,50","EUR","17.Jan2020"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","229.769,21","0,01","229.769,21","250.000,00","250.000,00","90,24","Italy","-","4,82","25.Jan2032","2,25","EUR","25.Jan2022"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","229.458,75","0,01","229.458,75","250.000,00","250.000,00","91,00","Germany","-","4,21","28.Mar2031","1,38","EUR","28.Sept2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","229.401,28","0,01","229.401,28","255.000,00","255.000,00","89,29","United States","-","4,21","18.Mar2031","1,13","EUR","18.Mar2019"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","228.643,71","0,01","228.643,71","250.000,00","250.000,00","91,17","United States","-","2,99","10.Nov2029","0,30","EUR","10.Nov2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","228.408,77","0,01","228.408,77","225.000,00","225.000,00","98,00","Switzerland","-","7,38","14.Nov2035","3,75","EUR","14.Nov2023"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","228.179,00","0,01","228.179,00","300.000,00","300.000,00","75,91","France","-","10,21","27.Sept2038","2,13","EUR","27.Sept2018"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","227.966,59","0,01","227.966,59","250.000,00","250.000,00","89,33","United States","-","7,74","12.Jan2037","5,13","EUR","12.Jun2026"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","227.898,42","0,01","227.898,42","325.000,00","325.000,00","69,43","United Kingdom","-","12,42","06.May2041","1,50","EUR","06.May2021"
"T","AT&T INC","Communications","Fixed Income","227.505,84","0,01","227.505,84","241.000,00","241.000,00","92,36","United States","-","6,35","15.Mar2034","3,38","EUR","11.Jun2014"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","227.376,45","0,01","227.376,45","250.000,00","250.000,00","90,23","Switzerland","-","4,31","14.May2031","1,63","EUR","14.May2019"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","227.403,02","0,01","227.403,02","225.000,00","225.000,00","98,01","Luxembourg","-","1,89","13.Nov2028","3,25","EUR","13.Nov2018"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","226.441,26","0,01","226.441,26","225.000,00","225.000,00","100,35","United States","-","2,83","29.Oct2029","4,64","EUR","29.Sept2026"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","226.322,89","0,01","226.322,89","225.000,00","225.000,00","100,38","Norway","-","3,57","03.Oct2030","4,00","EUR","03.Oct2023"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","226.140,07","0,01","226.140,07","300.000,00","300.000,00","75,32","Germany","-","7,60","10.Sept2034","0,50","EUR","10.Sept2019"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","226.250,92","0,01","226.250,92","300.000,00","300.000,00","75,30","Germany","-","7,41","14.Sept2034","1,13","EUR","16.Sept2019"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","225.621,07","0,01","225.621,07","250.000,00","250.000,00","89,89","United States","-","3,29","08.Mar2030","0,58","EUR","08.Mar2021"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","225.559,52","0,01","225.559,52","250.000,00","250.000,00","90,18","Sweden","-","2,80","25.Aug2029","0,25","EUR","25.Feb2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","225.160,26","0,01","225.160,26","225.000,00","225.000,00","98,45","United States","-","5,74","27.May2033","4,00","EUR","27.May2026"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","225.267,00","0,01","225.267,00","300.000,00","300.000,00","74,52","Switzerland","-","11,01","17.Jun2039","1,63","EUR","17.Jun2019"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","225.014,45","0,01","225.014,45","225.000,00","225.000,00","99,82","United States","-","7,84","09.Oct2036","5,13","EUR","09.Oct2026"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","224.924,52","0,01","224.924,52","225.000,00","225.000,00","97,80","Switzerland","-","4,00","07.Apr2031","4,00","EUR","07.Apr2026"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","224.701,83","0,01","224.701,83","225.000,00","225.000,00","99,56","United Kingdom","-","1,76","20.Sept2028","3,53","EUR","20.Sept2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","224.758,40","0,01","224.758,40","225.000,00","225.000,00","99,89","United States","-","4,83","15.Mar2032","4,25","EUR","27.Oct2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","224.509,95","0,01","224.509,95","225.000,00","225.000,00","98,05","United States","-","6,40","12.May2034","3,88","EUR","12.May2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","224.516,63","0,01","224.516,63","225.000,00","225.000,00","97,57","Ireland","-","4,72","20.Mar2033","3,75","EUR","20.Mar2025"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","224.337,74","0,01","224.337,74","225.000,00","225.000,00","96,75","Germany","-","3,67","24.Nov2030","3,25","EUR","24.Nov2025"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","224.164,20","0,01","224.164,20","280.000,00","280.000,00","78,51","Norway","-","8,90","09.Nov2036","1,63","EUR","09.Nov2016"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","223.909,48","0,01","223.909,48","225.000,00","225.000,00","99,08","United States","-","4,36","15.Sept2032","4,33","EUR","15.Sept2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","223.739,14","0,01","223.739,14","225.000,00","225.000,00","97,25","Germany","-","6,85","23.Dec2034","3,75","EUR","23.Mar2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","223.153,49","0,01","223.153,49","225.000,00","225.000,00","98,30","Japan","-","2,59","11.Jul2029","3,13","EUR","11.Jan2024"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","223.012,04","0,01","223.012,04","225.000,00","225.000,00","98,10","Germany","-","3,84","15.Jan2031","3,75","EUR","15.Jul2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","222.920,36","0,01","222.920,36","225.000,00","225.000,00","97,48","Greece","-","4,07","25.May2032","3,88","EUR","25.May2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","222.653,52","0,01","222.653,52","225.000,00","225.000,00","97,77","Netherlands","-","3,38","16.Jun2030","3,38","EUR","16.Jun2026"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","222.682,52","0,01","222.682,52","250.000,00","250.000,00","87,77","Germany","-","5,69","08.Dec2032","1,50","EUR","08.Jun2017"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","222.507,09","0,01","222.507,09","225.000,00","225.000,00","95,78","Italy","-","3,61","23.Oct2031","3,13","EUR","23.Oct2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","222.579,18","0,01","222.579,18","225.000,00","225.000,00","97,94","United States","-","4,04","15.Apr2031","3,64","EUR","15.Jul2026"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","222.123,59","0,01","222.123,59","250.000,00","250.000,00","88,03","Switzerland","-","5,15","22.Apr2032","1,63","EUR","22.Apr2020"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","222.171,49","0,01","222.171,49","225.000,00","225.000,00","97,51","Japan","-","5,00","30.Jun2032","3,94","EUR","17.Apr2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","222.010,22","0,01","222.010,22","225.000,00","225.000,00","96,45","Greece","-","3,00","04.Feb2031","3,13","EUR","04.Feb2026"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","222.012,25","0,01","222.012,25","225.000,00","225.000,00","96,59","Germany","-","6,31","15.Apr2034","4,00","EUR","15.Apr2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","222.073,18","0,01","222.073,18","225.000,00","225.000,00","98,21","United States","-","7,55","15.Sept2037","4,83","EUR","15.Sept2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","221.809,51","0,01","221.809,51","250.000,00","250.000,00","87,82","United States","-","4,09","01.Feb2031","1,25","EUR","26.Jun2020"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","221.819,72","0,01","221.819,72","225.000,00","225.000,00","98,10","Sweden","-","2,65","26.Aug2029","3,13","EUR","26.Aug2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","221.620,72","0,01","221.620,72","225.000,00","225.000,00","97,28","United States","-","3,32","03.Jun2030","3,15","EUR","03.Jun2025"
"RWE","RWE AG RegS","Electric","Fixed Income","221.676,53","0,01","221.676,53","217.000,00","217.000,00","99,32","Germany","-","6,82","13.Feb2035","4,13","EUR","13.Feb2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","221.722,41","0,01","221.722,41","225.000,00","225.000,00","97,07","United States","-","4,16","21.May2031","3,50","EUR","21.May2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","221.317,39","0,01","221.317,39","225.000,00","225.000,00","97,51","Germany","-","1,11","13.Dec2027","1,00","EUR","13.Dec2017"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","221.144,09","0,01","221.144,09","225.000,00","225.000,00","97,01","Sweden","-","3,30","20.May2030","3,00","EUR","20.May2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","221.032,29","0,01","221.032,29","225.000,00","225.000,00","96,32","United Kingdom","-","4,82","21.Mar2032","3,25","EUR","23.Sept2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","220.793,44","0,01","220.793,44","225.000,00","225.000,00","95,17","Austria","-","6,07","10.Nov2033","3,13","EUR","10.Nov2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","220.557,05","0,01","220.557,05","225.000,00","225.000,00","97,48","Canada","-","5,87","06.Sept2034","4,05","EUR","03.Sept2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","220.301,39","0,01","220.301,39","250.000,00","250.000,00","88,12","Germany","-","3,92","19.Oct2030","0,25","EUR","19.Oct2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","220.119,18","0,01","220.119,18","225.000,00","225.000,00","96,24","United Kingdom","-","8,35","11.Jun2037","4,38","EUR","11.Jun2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","220.075,45","0,01","220.075,45","445.000,00","445.000,00","49,42","United States","-","19,34","09.Oct2050","1,05","EUR","09.Oct2020"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","219.727,19","0,01","219.727,19","225.000,00","225.000,00","95,49","Finland","-","5,55","18.Mar2033","3,63","EUR","18.Sept2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","219.478,05","0,01","219.478,05","225.000,00","225.000,00","96,23","United Kingdom","-","5,70","07.Jul2033","4,50","EUR","07.Jul2026"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","219.311,78","0,01","219.311,78","200.000,00","200.000,00","104,07","Netherlands","-","1,88","16.Nov2028","6,00","EUR","16.Nov2023"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","219.167,92","0,01","219.167,92","225.000,00","225.000,00","95,87","Switzerland","-","7,21","20.May2035","3,63","EUR","20.May2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","218.724,12","0,01","218.724,12","225.000,00","225.000,00","94,96","Sweden","-","5,52","11.Feb2033","3,25","EUR","11.Feb2026"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","218.752,90","0,01","218.752,90","250.000,00","250.000,00","87,01","Luxembourg","-","4,28","31.Mar2031","0,88","EUR","31.Mar2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","218.345,97","0,01","218.345,97","225.000,00","225.000,00","96,00","United Kingdom","-","6,59","13.Jul2034","3,75","EUR","13.Jul2026"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","218.059,60","0,01","218.059,60","225.000,00","225.000,00","94,87","Japan","-","4,80","04.Mar2032","3,22","EUR","04.Mar2026"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","217.823,04","0,01","217.823,04","225.000,00","225.000,00","96,47","United States","-","5,26","18.Sept2032","3,63","EUR","18.Mar2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","217.862,72","0,01","217.862,72","400.000,00","400.000,00","53,92","France","-","16,60","01.Jul2049","1,75","EUR","01.Jul2019"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","217.512,45","0,01","217.512,45","300.000,00","300.000,00","71,99","Sweden","-","11,09","20.Jun2039","1,50","EUR","20.Jun2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","216.974,92","0,01","216.974,92","250.000,00","250.000,00","86,25","Italy","-","5,32","30.Jun2032","1,71","EUR","30.Jun2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","217.039,61","0,01","217.039,61","225.000,00","225.000,00","95,88","Japan","-","6,77","27.Aug2034","3,77","EUR","27.Aug2024"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","217.061,82","0,01","217.061,82","250.000,00","250.000,00","86,59","Netherlands","-","4,54","02.Jul2031","0,75","EUR","02.Jul2019"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","216.210,64","0,01","216.210,64","225.000,00","225.000,00","95,93","Switzerland","-","5,30","06.Oct2032","3,67","EUR","06.Oct2025"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","216.045,21","0,01","216.045,21","250.000,00","250.000,00","86,20","Italy","-","4,02","03.Dec2030","0,25","EUR","03.Dec2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","215.811,17","0,01","215.811,17","250.000,00","250.000,00","86,01","Denmark","-","4,24","03.Mar2031","0,50","EUR","03.Mar2021"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","215.506,12","0,01","215.506,12","250.000,00","250.000,00","85,50","Denmark","-","6,93","15.Jun2034","2,00","EUR","15.Mar2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","215.090,43","0,01","215.090,43","225.000,00","225.000,00","95,32","Denmark","-","1,60","09.Jun2029","0,75","EUR","09.Jun2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","214.677,75","0,01","214.677,75","325.000,00","325.000,00","66,04","United States","-","11,90","16.Oct2039","0,88","EUR","16.Oct2019"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","214.428,98","0,01","214.428,98","200.000,00","200.000,00","102,72","Germany","-","2,65","28.Nov2029","5,00","EUR","28.Nov2022"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","213.812,15","0,01","213.812,15","279.000,00","279.000,00","76,43","Germany","-","8,28","16.Jul2035","0,75","EUR","16.Jan2020"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","213.898,71","0,01","213.898,71","225.000,00","225.000,00","94,54","United Kingdom","-","2,58","26.Jun2029","1,64","EUR","26.Jun2017"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","213.472,14","0,01","213.472,14","200.000,00","200.000,00","102,36","Canada","-","2,77","16.Nov2029","4,70","EUR","16.Nov2022"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","213.481,04","0,01","213.481,04","200.000,00","200.000,00","106,08","Spain","-","1,59","23.Sept2033","8,38","EUR","23.Jun2023"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","213.360,88","0,01","213.360,88","250.000,00","250.000,00","84,88","United States","-","5,17","10.Mar2032","0,75","EUR","10.Mar2020"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","213.369,46","0,01","213.369,46","225.000,00","225.000,00","93,12","United Kingdom","-","7,17","27.Apr2035","3,50","EUR","27.Feb2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","212.888,46","0,01","212.888,46","200.000,00","200.000,00","102,22","Austria","-","1,19","27.Jan2028","5,75","EUR","27.Oct2022"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","212.478,78","0,01","212.478,78","200.000,00","200.000,00","102,27","Denmark","-","2,82","06.Feb2030","5,62","EUR","06.Feb2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","212.588,57","0,01","212.588,57","225.000,00","225.000,00","93,78","United States","-","2,23","08.Feb2029","1,00","EUR","08.Feb2022"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","212.189,56","0,01","212.189,56","200.000,00","200.000,00","101,66","Germany","-","1,76","15.Nov2028","4,75","EUR","15.Nov2022"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","211.828,10","0,01","211.828,10","200.000,00","200.000,00","101,81","United States","-","3,64","02.Dec2030","4,63","EUR","02.Dec2022"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","211.349,98","0,01","211.349,98","250.000,00","250.000,00","84,52","Netherlands","-","4,83","03.Oct2031","0,38","EUR","03.Oct2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","211.023,17","0,01","211.023,17","225.000,00","225.000,00","91,78","United Kingdom","-","10,54","27.Apr2041","4,13","EUR","27.Feb2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","210.361,15","0,01","210.361,15","200.000,00","200.000,00","103,85","Spain","-","5,58","19.Jul2034","5,13","EUR","19.Jul2023"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","210.159,80","0,01","210.159,80","200.000,00","200.000,00","102,02","Netherlands","-","2,94","07.Mar2030","4,88","EUR","07.Mar2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","209.874,14","0,01","209.874,14","221.000,00","221.000,00","93,73","United States","-","2,89","25.Oct2029","1,25","EUR","25.Oct2017"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","209.754,38","0,01","209.754,38","200.000,00","200.000,00","100,79","Germany","-","2,03","04.Jan2029","5,13","EUR","27.Sept2024"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","208.922,60","0,01","208.922,60","200.000,00","200.000,00","101,65","Germany","-","6,80","08.Mar2035","4,50","EUR","08.Mar2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","208.537,93","0,01","208.537,93","300.000,00","300.000,00","68,38","United States","-","11,17","15.Mar2040","1,88","EUR","25.Feb2020"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","208.001,83","0,01","208.001,83","200.000,00","200.000,00","101,35","Germany","-","4,64","08.Mar2032","4,25","EUR","08.Mar2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","207.359,08","0,01","207.359,08","200.000,00","200.000,00","101,00","Belgium","-","1,19","19.Apr2033","5,25","EUR","19.Jan2023"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","207.263,36","0,01","207.263,36","200.000,00","200.000,00","100,41","Italy","-","1,14","18.Jan2028","4,25","EUR","18.Jan2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","207.028,72","0,01","207.028,72","200.000,00","200.000,00","101,77","Japan","-","3,28","07.Jun2031","4,64","EUR","07.Jun2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","206.783,38","0,01","206.783,38","200.000,00","200.000,00","100,41","Spain","-","1,18","31.Jan2028","4,13","EUR","05.Jul2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","206.834,98","0,01","206.834,98","200.000,00","200.000,00","100,58","Germany","-","3,12","08.Apr2030","5,25","EUR","28.May2025"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","206.730,47","0,01","206.730,47","200.000,00","200.000,00","99,73","Italy","-","1,09","14.Dec2047","4,25","EUR","14.Dec2017"
"KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","206.362,58","0,01","206.362,58","200.000,00","200.000,00","99,50","Germany","-","2,73","20.Nov2029","4,00","EUR","20.Nov2024"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","206.393,91","0,01","206.393,91","200.000,00","200.000,00","100,07","Italy","-","6,03","03.Feb2034","4,38","EUR","03.Feb2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","206.066,18","0,01","206.066,18","200.000,00","200.000,00","99,93","Austria","-","2,04","03.Jan2030","3,88","EUR","03.Sept2024"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","205.774,10","0,01","205.774,10","200.000,00","200.000,00","100,31","United States","-","1,21","15.Mar2028","4,25","EUR","15.Mar2023"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","205.729,24","0,01","205.729,24","200.000,00","200.000,00","102,34","Spain","-","3,51","13.Sept2031","4,88","EUR","13.Sept2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","205.761,20","0,01","205.761,20","225.000,00","225.000,00","88,75","Switzerland","-","12,69","14.Jan2045","3,50","EUR","14.Jan2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","205.558,80","0,01","205.558,80","200.000,00","200.000,00","99,22","France","-","3,62","11.Dec2030","4,13","EUR","11.Dec2023"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","205.296,15","0,01","205.296,15","200.000,00","200.000,00","101,25","United Kingdom","-","3,28","27.Jun2030","4,38","EUR","27.Jun2022"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","205.397,92","0,01","205.397,92","200.000,00","200.000,00","99,27","Germany","-","2,85","09.Jan2030","4,38","EUR","09.Jul2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","205.420,66","0,01","205.420,66","200.000,00","200.000,00","100,06","France","-","1,26","14.Feb2028","3,88","EUR","14.Jun2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","205.114,49","0,01","205.114,49","200.000,00","200.000,00","100,02","France","-","3,03","18.Mar2030","4,25","EUR","18.Jan2023"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","204.985,79","0,01","204.985,79","200.000,00","200.000,00","99,72","Germany","-","2,03","25.Jan2029","3,75","EUR","25.Jan2024"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","205.029,95","0,01","205.029,95","200.000,00","200.000,00","100,59","Spain","-","1,47","05.May2028","4,13","EUR","05.May2023"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","204.864,95","0,01","204.864,95","200.000,00","200.000,00","99,81","New Zealand","-","1,21","24.Jan2028","3,53","EUR","24.Jan2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","204.608,90","0,01","204.608,90","200.000,00","200.000,00","101,71","Luxembourg","-","3,45","06.Sept2030","4,75","EUR","06.Sept2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","204.615,83","0,01","204.615,83","200.000,00","200.000,00","100,62","Austria","-","2,41","30.May2030","4,25","EUR","30.May2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","204.663,78","0,01","204.663,78","200.000,00","200.000,00","100,48","Germany","-","1,46","16.May2028","4,25","EUR","16.May2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","204.734,21","0,01","204.734,21","200.000,00","200.000,00","99,40","France","-","3,83","24.Jan2031","4,00","EUR","24.Jan2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","204.364,59","0,01","204.364,59","200.000,00","200.000,00","99,38","Belgium","-","2,11","22.Jan2029","3,75","EUR","22.Jan2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","203.958,01","0,01","203.958,01","200.000,00","200.000,00","98,19","France","-","5,22","01.Dec2032","4,25","EUR","01.Dec2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","204.094,92","0,01","204.094,92","260.000,00","260.000,00","76,70","United States","-","9,49","06.Nov2037","1,88","EUR","08.Nov2017"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","203.833,22","0,01","203.833,22","200.000,00","200.000,00","99,74","Portugal","-","1,32","09.Mar2029","3,50","EUR","09.Sept2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","203.580,93","0,01","203.580,93","200.000,00","200.000,00","98,92","Germany","-","2,81","04.Dec2029","3,25","EUR","03.Jul2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","203.313,10","0,01","203.313,10","200.000,00","200.000,00","99,34","Germany","-","1,24","04.Feb2028","3,25","EUR","29.Jan2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","203.016,28","0,01","203.016,28","200.000,00","200.000,00","101,32","Germany","-","6,70","06.Oct2034","4,38","EUR","06.Oct2026"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","203.026,96","0,01","203.026,96","200.000,00","200.000,00","99,12","Switzerland","-","2,09","15.Jan2029","3,13","EUR","15.Jan2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","203.066,71","0,01","203.066,71","200.000,00","200.000,00","98,88","Greece","-","0,90","03.Dec2028","3,00","EUR","03.Jun2025"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","203.086,68","0,01","203.086,68","200.000,00","200.000,00","101,16","Switzerland","-","9,08","23.Sept2038","4,84","EUR","23.Sept2026"
"AENASM","AENA SME SA MTN RegS","Owned No Guarantee","Fixed Income","202.716,73","0,01","202.716,73","200.000,00","200.000,00","101,25","Spain","-","3,58","13.Oct2030","4,25","EUR","13.Oct2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","202.452,38","0,01","202.452,38","235.000,00","235.000,00","85,48","Germany","-","5,01","14.Jan2032","0,88","EUR","14.Jan2020"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","202.555,55","0,01","202.555,55","300.000,00","300.000,00","66,69","United States","-","11,82","12.Nov2039","0,88","EUR","12.Nov2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","202.585,54","0,01","202.585,54","200.000,00","200.000,00","99,00","France","-","4,00","02.Apr2031","4,13","EUR","02.Oct2023"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","202.342,98","0,01","202.342,98","200.000,00","200.000,00","100,43","Finland","-","4,27","21.Aug2031","4,38","EUR","21.Feb2023"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","202.108,63","0,01","202.108,63","200.000,00","200.000,00","99,68","Spain","-","4,14","26.Jun2031","4,25","EUR","26.Jun2024"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","202.249,35","0,01","202.249,35","200.000,00","200.000,00","98,81","Belgium","-","3,90","18.Mar2031","3,88","EUR","18.Sept2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","202.012,63","0,01","202.012,63","254.000,00","254.000,00","79,53","Switzerland","-","6,26","03.Mar2033","0,00","EUR","03.Dec2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","201.779,54","0,01","201.779,54","200.000,00","200.000,00","100,71","Germany","-","3,93","06.Feb2031","4,00","EUR","06.Oct2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","201.834,05","0,01","201.834,05","225.000,00","225.000,00","89,54","United States","-","3,46","05.May2030","0,35","EUR","05.Nov2021"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","201.895,90","0,01","201.895,90","200.000,00","200.000,00","97,16","Germany","-","3,46","10.Dec2035","4,38","EUR","10.Sept2025"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","201.927,05","0,01","201.927,05","200.000,00","200.000,00","98,94","Germany","-","1,15","31.Dec2079","3,63","EUR","01.Oct2019"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","201.606,15","0,01","201.606,15","200.000,00","200.000,00","99,94","Germany","-","1,66","24.Jul2028","3,50","EUR","24.Jan2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201.540,50","0,01","201.540,50","200.000,00","200.000,00","100,48","France","-","7,36","28.Sept2035","4,42","EUR","28.Sept2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","201.580,16","0,01","201.580,16","200.000,00","200.000,00","100,41","Germany","-","4,02","21.Mar2031","4,50","EUR","21.Sept2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","201.103,82","0,01","201.103,82","225.000,00","225.000,00","87,28","South Africa","-","6,34","19.Jan2034","2,78","EUR","19.Jan2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201.194,53","0,01","201.194,53","200.000,00","200.000,00","100,33","France","-","4,40","28.Sept2031","4,09","EUR","28.Sept2026"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","201.021,16","0,01","201.021,16","200.000,00","200.000,00","98,14","Austria","-","3,98","01.Apr2031","4,25","EUR","01.Apr2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","200.795,21","0,01","200.795,21","200.000,00","200.000,00","97,51","Germany","-","3,75","14.Jan2031","3,75","EUR","14.Jan2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","200.822,58","0,01","200.822,58","247.000,00","247.000,00","80,98","Germany","-","6,14","01.Mar2033","0,50","EUR","01.Mar2021"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200.665,05","0,01","200.665,05","200.000,00","200.000,00","100,09","France","-","6,01","30.Sept2033","4,00","EUR","30.Sept2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","200.714,20","0,01","200.714,20","200.000,00","200.000,00","97,68","Netherlands","-","7,44","25.Mar2036","4,63","EUR","25.Mar2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","200.737,75","0,01","200.737,75","250.000,00","250.000,00","80,21","Ireland","-","6,57","22.Sept2033","1,00","EUR","22.Sept2021"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","200.555,60","0,01","200.555,60","200.000,00","200.000,00","99,86","Germany","-","6,26","21.Mar2034","4,88","EUR","21.Sept2026"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","200.272,71","0,01","200.272,71","200.000,00","200.000,00","98,72","Denmark","-","2,45","22.May2029","3,38","EUR","22.May2026"
"KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","200.297,42","0,01","200.297,42","200.000,00","200.000,00","97,75","Germany","-","3,91","24.Mar2031","4,13","EUR","24.Mar2026"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Local Government No Guarantee","Fixed Income","200.309,95","0,01","200.309,95","200.000,00","200.000,00","98,20","Switzerland","-","3,18","27.Mar2030","3,41","EUR","27.Mar2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","200.425,01","0,01","200.425,01","200.000,00","200.000,00","99,86","France","-","3,87","24.Feb2031","4,63","EUR","24.Sept2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","200.111,15","0,01","200.111,15","200.000,00","200.000,00","99,81","United States","-","3,63","30.Sept2030","4,00","EUR","14.Sept2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","200.131,56","0,01","200.131,56","200.000,00","200.000,00","99,68","France","-","5,95","24.Nov2033","5,00","EUR","24.Sept2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","200.208,52","0,01","200.208,52","200.000,00","200.000,00","97,77","United States","-","1,98","20.Nov2028","2,54","EUR","20.Nov2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","200.231,68","0,01","200.231,68","250.000,00","250.000,00","80,05","United States","-","6,63","04.Oct2033","0,88","EUR","04.Oct2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200.014,10","0,01","200.014,10","200.000,00","200.000,00","98,37","France","-","3,21","03.May2030","3,48","EUR","03.May2024"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","199.835,47","0,01","199.835,47","200.000,00","200.000,00","98,49","Germany","-","4,12","26.May2031","3,50","EUR","26.May2026"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","199.873,17","0,01","199.873,17","200.000,00","200.000,00","99,09","Japan","-","2,60","28.Jul2029","3,60","EUR","28.Jul2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","199.915,78","0,01","199.915,78","225.000,00","225.000,00","88,81","United States","-","3,84","05.Oct2030","0,95","EUR","05.Oct2021"
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","199.666,11","0,01","199.666,11","200.000,00","200.000,00","99,56","Netherlands","-","5,21","28.Sept2032","4,13","EUR","28.Sept2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","199.673,01","0,01","199.673,01","200.000,00","200.000,00","97,97","Luxembourg","-","7,01","19.May2035","4,38","EUR","19.May2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","199.682,29","0,01","199.682,29","200.000,00","200.000,00","97,20","Germany","-","2,85","05.Dec2029","3,00","EUR","05.Jun2025"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","199.531,00","0,01","199.531,00","200.000,00","200.000,00","96,43","Poland","-","3,84","03.Mar2032","3,77","EUR","03.Dec2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","199.567,49","0,01","199.567,49","200.000,00","200.000,00","97,16","Austria","-","3,81","21.Jan2032","3,50","EUR","21.Jan2025"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","199.330,92","0,01","199.330,92","200.000,00","200.000,00","96,57","Romania","-","3,72","22.Jan2032","4,14","EUR","22.Jan2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","199.406,21","0,01","199.406,21","200.000,00","200.000,00","99,19","United States","-","2,71","28.Aug2029","3,40","EUR","28.Aug2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","199.127,57","0,01","199.127,57","200.000,00","200.000,00","98,03","United States","-","4,10","15.May2031","3,50","EUR","21.May2024"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","199.053,03","0,01","199.053,03","200.000,00","200.000,00","97,35","France","-","2,09","19.Jan2029","2,88","EUR","19.Jan2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","199.063,91","0,01","199.063,91","200.000,00","200.000,00","97,59","France","-","2,11","12.Jan2029","2,50","EUR","12.Jan2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","198.807,74","0,01","198.807,74","200.000,00","200.000,00","98,33","United States","-","2,54","25.Jun2029","3,28","EUR","25.Jun2026"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","198.813,21","0,01","198.813,21","200.000,00","200.000,00","98,09","Denmark","-","2,46","02.Jun2029","3,38","EUR","02.Jun2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","198.834,14","0,01","198.834,14","200.000,00","200.000,00","99,42","France","-","6,00","28.Oct2033","4,50","EUR","28.Oct2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","198.897,21","0,01","198.897,21","200.000,00","200.000,00","97,86","Spain","-","4,09","20.May2031","3,75","EUR","20.May2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","198.631,90","0,01","198.631,90","200.000,00","200.000,00","97,20","France","-","6,32","01.Apr2034","3,79","EUR","01.Apr2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","198.636,03","0,01","198.636,03","200.000,00","200.000,00","97,90","United States","-","3,30","13.May2030","3,20","EUR","13.May2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","198.639,18","0,01","198.639,18","200.000,00","200.000,00","96,33","Italy","-","3,90","20.Feb2032","3,25","EUR","20.Nov2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","198.683,11","0,01","198.683,11","200.000,00","200.000,00","97,88","France","-","1,07","27.Nov2027","1,63","EUR","27.Nov2017"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","198.703,82","0,01","198.703,82","200.000,00","200.000,00","99,08","Poland","-","2,74","27.Sept2030","4,03","EUR","27.Sept2024"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","198.766,94","0,01","198.766,94","200.000,00","200.000,00","97,15","United States","-","3,10","25.Feb2030","3,41","EUR","25.Feb2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","198.435,63","0,01","198.435,63","200.000,00","200.000,00","96,99","Spain","-","3,03","14.Feb2031","3,25","EUR","14.Feb2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","198.438,34","0,01","198.438,34","200.000,00","200.000,00","98,69","Netherlands","-","2,70","24.Aug2029","3,25","EUR","24.Aug2026"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","198.286,40","0,01","198.286,40","200.000,00","200.000,00","98,31","Germany","-","1,63","03.Jul2028","2,75","EUR","03.Jul2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","198.294,12","0,01","198.294,12","200.000,00","200.000,00","97,73","Spain","-","3,28","27.May2031","3,50","EUR","27.Nov2024"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","198.354,32","0,01","198.354,32","200.000,00","200.000,00","97,74","United Kingdom","-","4,17","20.May2031","3,38","EUR","20.May2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","198.355,23","0,01","198.355,23","200.000,00","200.000,00","96,23","France","-","5,40","26.Jan2033","4,00","EUR","26.Jan2023"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","198.357,44","0,01","198.357,44","200.000,00","200.000,00","97,95","France","-","2,49","23.Jun2029","3,70","EUR","23.Jun2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","198.143,39","0,01","198.143,39","200.000,00","200.000,00","95,73","Poland","-","4,42","20.Nov2032","3,63","EUR","20.Nov2025"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","198.167,25","0,01","198.167,25","200.000,00","200.000,00","98,15","Switzerland","-","1,54","31.May2028","2,38","EUR","31.May2022"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","198.185,79","0,01","198.185,79","200.000,00","200.000,00","98,56","Austria","-","4,32","09.Sept2032","4,50","EUR","09.Sept2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","198.192,95","0,01","198.192,95","200.000,00","200.000,00","98,59","France","-","3,52","02.Sept2030","3,68","EUR","02.Sept2026"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","197.943,35","0,01","197.943,35","200.000,00","200.000,00","96,93","Luxembourg","-","4,80","19.Apr2032","4,00","EUR","19.Sept2024"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","197.981,56","0,01","197.981,56","200.000,00","200.000,00","98,80","Spain","-","2,73","02.Oct2029","3,50","EUR","02.Oct2024"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","197.991,48","0,01","197.991,48","200.000,00","200.000,00","98,51","France","-","6,68","09.Sept2034","4,13","EUR","09.Sept2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","197.995,12","0,01","197.995,12","200.000,00","200.000,00","98,49","United Kingdom","-","8,71","07.Sept2037","4,13","EUR","07.Sept2026"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","197.768,81","0,01","197.768,81","200.000,00","200.000,00","97,20","Austria","-","3,26","23.Apr2030","3,38","EUR","23.Apr2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","197.797,63","0,01","197.797,63","200.000,00","200.000,00","98,47","Austria","-","4,41","04.Sept2031","3,25","EUR","04.Sept2024"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","197.812,04","0,01","197.812,04","200.000,00","200.000,00","96,40","Spain","-","4,67","12.Feb2032","3,63","EUR","12.Jun2025"
"VERAV","VERBUND AG RegS","Owned No Guarantee","Fixed Income","197.823,66","0,01","197.823,66","200.000,00","200.000,00","97,50","Austria","-","4,13","17.May2031","3,25","EUR","17.May2024"
"RIFP","PERNOD-RICARD SA (NC5.25) MTN RegS","Consumer Non-Cyclical","Fixed Income","197.839,96","0,01","197.839,96","200.000,00","200.000,00","98,92","France","-","4,43","31.Dec2079","5,63","EUR","28.Oct2026"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","197.886,25","0,01","197.886,25","200.000,00","200.000,00","98,39","Germany","-","3,56","27.Aug2030","3,63","EUR","27.Aug2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","197.607,29","0,01","197.607,29","200.000,00","200.000,00","95,40","Austria","-","5,16","13.Nov2033","3,63","EUR","13.Nov2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","197.661,78","0,01","197.661,78","200.000,00","200.000,00","96,47","Italy","-","3,90","30.Jan2031","3,25","EUR","30.Jan2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","197.669,63","0,01","197.669,63","200.000,00","200.000,00","96,20","Germany","-","3,67","06.Nov2030","2,75","EUR","06.Nov2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","197.727,86","0,01","197.727,86","200.000,00","200.000,00","98,66","Germany","-","2,73","01.Oct2029","3,50","EUR","01.Oct2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","197.733,50","0,01","197.733,50","200.000,00","200.000,00","97,65","Germany","-","1,31","28.Feb2028","1,88","EUR","28.Feb2018"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","197.439,72","0,01","197.439,72","200.000,00","200.000,00","96,59","Spain","-","3,92","25.Feb2031","3,25","EUR","25.Feb2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","197.440,43","0,01","197.440,43","200.000,00","200.000,00","98,32","Finland","-","6,05","14.Sept2033","3,88","EUR","14.Sept2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","197.504,07","0,01","197.504,07","200.000,00","200.000,00","97,31","Poland","-","3,30","04.Jun2031","3,75","EUR","04.Jun2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","197.518,97","0,01","197.518,97","200.000,00","200.000,00","98,30","France","-","9,17","15.Sept2038","4,50","EUR","15.Sept2026"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","197.585,18","0,01","197.585,18","200.000,00","200.000,00","97,26","Canada","-","4,13","21.May2031","3,63","EUR","21.May2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","197.586,56","0,01","197.586,56","200.000,00","200.000,00","96,04","Luxembourg","-","5,40","05.Feb2033","3,88","EUR","05.Aug2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","197.323,05","0,01","197.323,05","200.000,00","200.000,00","95,97","Germany","-","3,70","30.Oct2030","2,75","EUR","30.Oct2025"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","197.380,41","0,01","197.380,41","200.000,00","200.000,00","97,13","Germany","-","6,45","28.May2034","3,88","EUR","28.May2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","197.369,33","0,01","197.369,33","200.000,00","200.000,00","96,43","Belgium","-","3,95","20.Feb2031","3,38","EUR","20.Nov2024"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","197.115,84","0,01","197.115,84","200.000,00","200.000,00","95,64","France","-","4,50","15.Nov2031","3,13","EUR","15.Nov2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","197.124,32","0,01","197.124,32","200.000,00","200.000,00","96,99","United States","-","5,72","05.May2033","3,38","EUR","05.May2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","197.141,01","0,01","197.141,01","200.000,00","200.000,00","98,18","Belgium","-","2,68","06.Sept2029","3,13","EUR","06.Sept2022"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","197.217,73","0,01","197.217,73","200.000,00","200.000,00","98,07","France","-","3,55","27.Aug2030","3,50","EUR","27.Aug2026"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","197.224,71","0,01","197.224,71","200.000,00","200.000,00","97,73","Netherlands","-","3,45","15.Jul2030","3,25","EUR","15.Jul2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","197.256,60","0,01","197.256,60","200.000,00","200.000,00","95,87","France","-","4,50","06.Nov2031","2,88","EUR","06.Nov2024"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","197.001,56","0,01","197.001,56","200.000,00","200.000,00","97,04","Netherlands","-","5,74","28.May2033","3,63","EUR","28.May2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","197.024,52","0,01","197.024,52","200.000,00","200.000,00","96,76","Germany","-","4,06","15.Apr2032","3,38","EUR","15.Apr2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","197.025,63","0,01","197.025,63","200.000,00","200.000,00","97,34","Germany","-","4,26","17.Jun2031","3,38","EUR","17.Jun2026"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","197.075,85","0,01","197.075,85","200.000,00","200.000,00","97,23","France","-","6,07","16.Jul2054","4,88","EUR","16.Jul2024"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","196.811,76","0,01","196.811,76","200.000,00","200.000,00","97,67","Romania","-","4,55","25.Jan2033","4,63","EUR","25.Aug2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","196.822,44","0,01","196.822,44","200.000,00","200.000,00","96,41","Netherlands","-","4,80","20.Mar2032","3,38","EUR","20.Mar2025"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","196.884,08","0,01","196.884,08","200.000,00","200.000,00","97,18","Switzerland","-","4,17","17.Jun2032","3,62","EUR","17.Jun2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","196.907,88","0,01","196.907,88","200.000,00","200.000,00","97,94","Italy","-","6,10","10.Dec2033","4,25","EUR","08.Sept2026"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","196.620,86","0,01","196.620,86","200.000,00","200.000,00","95,21","Ireland","-","5,16","12.Jan2038","4,00","EUR","12.Jan2026"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","196.655,96","0,01","196.655,96","200.000,00","200.000,00","97,33","Belgium","-","2,56","02.Jul2049","3,25","EUR","10.Apr2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","196.464,42","0,01","196.464,42","200.000,00","200.000,00","97,24","France","-","1,30","22.Feb2028","1,50","EUR","22.Feb2017"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","196.469,31","0,01","196.469,31","200.000,00","200.000,00","96,80","Spain","-","4,11","04.Jun2032","3,75","EUR","04.Jun2026"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196.488,76","0,01","196.488,76","200.000,00","200.000,00","97,02","United States","-","5,78","15.Jul2033","4,50","EUR","15.Jul2026"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","196.307,38","0,01","196.307,38","200.000,00","200.000,00","97,18","United Kingdom","-","4,32","09.Jul2031","3,38","EUR","09.Jul2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","196.344,15","0,01","196.344,15","200.000,00","200.000,00","98,01","France","-","1,88","02.Oct2028","2,88","EUR","02.Oct2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","196.410,61","0,01","196.410,61","200.000,00","200.000,00","97,65","Norway","-","4,44","25.Aug2031","3,50","EUR","25.Aug2026"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","196.171,95","0,01","196.171,95","200.000,00","200.000,00","97,53","Switzerland","-","7,90","10.Sept2046","4,75","EUR","10.Sept2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","196.244,88","0,01","196.244,88","200.000,00","200.000,00","96,13","Germany","-","3,70","23.Oct2030","2,88","EUR","11.Feb2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","195.974,59","0,01","195.974,59","200.000,00","200.000,00","95,29","Germany","-","3,80","09.Jan2031","3,88","EUR","10.Feb2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","196.009,97","0,01","196.009,97","200.000,00","200.000,00","95,85","France","-","7,04","19.Mar2035","3,63","EUR","19.Mar2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","196.069,95","0,01","196.069,95","200.000,00","200.000,00","94,99","Belgium","-","4,52","14.Nov2031","3,25","EUR","14.Nov2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","195.797,51","0,01","195.797,51","200.000,00","200.000,00","96,63","United States","-","5,80","12.Jun2033","3,50","EUR","12.Jun2023"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","195.815,03","0,01","195.815,03","200.000,00","200.000,00","96,44","France","-","5,71","10.Jun2033","4,00","EUR","10.Jun2026"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","195.848,53","0,01","195.848,53","200.000,00","200.000,00","96,57","Belgium","-","4,15","28.May2031","3,38","EUR","28.May2025"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","195.849,49","0,01","195.849,49","200.000,00","200.000,00","96,62","Norway","-","5,77","17.Jun2033","3,75","EUR","17.Jun2025"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","195.886,77","0,01","195.886,77","200.000,00","200.000,00","97,17","Germany","-","1,45","18.Apr2028","1,50","EUR","17.Apr2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","195.641,05","0,01","195.641,05","200.000,00","200.000,00","95,50","France","-","3,83","10.Jan2031","2,97","EUR","10.Dec2024"
"BAERVX","ELM BV RegS","Banking","Fixed Income","195.642,46","0,01","195.642,46","200.000,00","200.000,00","96,67","Switzerland","-","3,41","19.Jun2030","3,38","EUR","19.Jun2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","195.708,34","0,01","195.708,34","200.000,00","200.000,00","97,29","France","-","6,66","02.Sept2034","4,09","EUR","02.Sept2026"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","195.740,34","0,01","195.740,34","200.000,00","200.000,00","96,39","United Kingdom","-","4,94","31.May2032","3,75","EUR","31.May2024"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","195.481,76","0,01","195.481,76","200.000,00","200.000,00","97,40","Switzerland","-","2,74","09.Sept2029","2,88","EUR","09.Sept2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","195.492,61","0,01","195.492,61","200.000,00","200.000,00","96,56","Germany","-","3,32","24.May2030","2,88","EUR","24.May2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","195.527,98","0,01","195.527,98","200.000,00","200.000,00","95,46","Germany","-","7,72","24.Feb2036","3,50","EUR","24.Feb2023"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","195.572,52","0,01","195.572,52","200.000,00","200.000,00","95,25","Czech Republic","-","4,62","11.Feb2033","3,66","EUR","11.Feb2026"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","195.595,54","0,01","195.595,54","200.000,00","200.000,00","94,81","Germany","-","4,57","22.Jan2032","4,00","EUR","22.Jan2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","195.314,94","0,01","195.314,94","400.000,00","400.000,00","48,70","France","-","18,34","09.Sept2049","1,13","EUR","09.Sept2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","195.331,47","0,01","195.331,47","200.000,00","200.000,00","94,60","Belgium","-","5,23","24.Nov2033","3,38","EUR","24.Nov2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","195.342,26","0,01","195.342,26","200.000,00","200.000,00","97,09","Netherlands","-","6,03","24.Aug2033","3,63","EUR","24.Aug2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Local Government No Guarantee","Fixed Income","195.350,85","0,01","195.350,85","200.000,00","200.000,00","94,53","Germany","-","6,08","28.Nov2033","3,50","EUR","28.Nov2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","195.400,58","0,01","195.400,58","200.000,00","200.000,00","95,15","United Kingdom","-","6,20","03.Feb2034","3,56","EUR","03.Feb2026"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","195.431,93","0,01","195.431,93","200.000,00","200.000,00","96,25","France","-","4,12","16.May2031","3,38","EUR","16.May2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","195.150,29","0,01","195.150,29","200.000,00","200.000,00","95,36","France","-","3,85","14.Jan2031","2,88","EUR","28.May2025"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","195.151,82","0,01","195.151,82","200.000,00","200.000,00","95,11","United Kingdom","-","8,83","17.Mar2038","4,10","EUR","17.Mar2026"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","195.205,30","0,01","195.205,30","200.000,00","200.000,00","95,25","Spain","-","4,67","20.Jan2032","3,13","EUR","20.Jan2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","194.952,14","0,01","194.952,14","200.000,00","200.000,00","95,90","France","-","4,96","09.Jun2037","4,25","EUR","09.Jun2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","194.961,81","0,01","194.961,81","200.000,00","200.000,00","96,03","Netherlands","-","7,82","16.Jun2036","4,13","EUR","16.Jun2026"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Local Government No Guarantee","Fixed Income","194.968,27","0,01","194.968,27","200.000,00","200.000,00","96,48","Switzerland","-","4,31","07.Jul2031","3,43","EUR","07.Jul2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","194.987,06","0,01","194.987,06","200.000,00","200.000,00","95,22","Spain","-","4,65","18.Feb2033","3,38","EUR","18.Feb2025"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","195.017,99","0,01","195.017,99","200.000,00","200.000,00","96,34","Japan","-","6,56","29.Jun2034","3,71","EUR","29.Jun2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","195.046,18","0,01","195.046,18","200.000,00","200.000,00","95,89","Spain","-","7,14","21.May2035","3,88","EUR","21.May2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","195.053,48","0,01","195.053,48","200.000,00","200.000,00","94,52","Germany","-","5,38","21.Jan2038","4,00","EUR","21.Jan2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","195.073,29","0,01","195.073,29","200.000,00","200.000,00","96,54","Finland","-","3,43","18.Jun2030","2,88","EUR","18.Jun2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","195.097,93","0,01","195.097,93","200.000,00","200.000,00","96,39","France","-","5,09","23.Jun2032","3,50","EUR","23.Jun2026"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","194.779,87","0,01","194.779,87","200.000,00","200.000,00","95,73","Spain","-","7,07","09.Jun2037","4,50","EUR","09.Jun2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","194.840,56","0,01","194.840,56","200.000,00","200.000,00","96,66","France","-","2,58","08.Jul2029","2,63","EUR","08.Jul2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","194.844,24","0,01","194.844,24","200.000,00","200.000,00","95,92","France","-","2,10","03.Jan2029","1,88","EUR","03.Jun2022"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","194.847,97","0,01","194.847,97","200.000,00","200.000,00","95,12","Germany","-","6,04","28.Apr2056","4,75","EUR","28.Apr2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","194.918,80","0,01","194.918,80","200.000,00","200.000,00","95,95","Portugal","-","4,12","05.May2032","3,25","EUR","05.Feb2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","194.933,05","0,01","194.933,05","225.000,00","225.000,00","86,34","Finland","-","4,28","19.Mar2031","0,50","EUR","19.Mar2021"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","194.601,30","0,01","194.601,30","200.000,00","200.000,00","94,19","France","-","4,45","02.Dec2032","3,50","EUR","02.Dec2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","194.606,08","0,01","194.606,08","200.000,00","200.000,00","96,76","France","-","6,70","01.Sept2034","3,88","EUR","01.Sept2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","194.610,63","0,01","194.610,63","200.000,00","200.000,00","95,64","United States","-","6,41","21.May2034","3,95","EUR","21.May2026"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","194.646,78","0,01","194.646,78","200.000,00","200.000,00","94,18","Spain","-","5,17","03.Nov2033","3,25","EUR","03.Nov2025"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","194.650,68","0,01","194.650,68","200.000,00","200.000,00","96,26","Canada","-","5,90","07.Jul2033","3,63","EUR","07.Jul2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","194.695,18","0,01","194.695,18","200.000,00","200.000,00","96,66","Austria","-","4,82","31.Mar2037","4,50","EUR","27.Aug2026"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CV MTN RegS","Local Government No Guarantee","Fixed Income","194.739,77","0,01","194.739,77","200.000,00","200.000,00","94,82","Belgium","-","7,61","16.Feb2036","3,75","EUR","16.Feb2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","194.513,90","0,01","194.513,90","200.000,00","200.000,00","96,64","United States","-","1,42","05.Apr2028","1,13","EUR","05.Apr2016"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","194.587,35","0,01","194.587,35","200.000,00","200.000,00","94,16","France","-","5,46","04.Feb2033","3,25","EUR","04.Nov2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","194.356,33","0,01","194.356,33","200.000,00","200.000,00","95,97","Netherlands","-","5,80","22.Jun2033","3,63","EUR","22.Jun2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","194.360,37","0,01","194.360,37","200.000,00","200.000,00","95,25","France","-","5,62","04.Apr2033","3,50","EUR","04.Apr2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","194.368,37","0,01","194.368,37","200.000,00","200.000,00","95,82","United States","-","6,49","15.Jun2034","3,85","EUR","15.Jun2022"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","194.410,70","0,01","194.410,70","200.000,00","200.000,00","95,26","Germany","-","3,98","17.Feb2031","2,88","EUR","17.Feb2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","194.433,91","0,01","194.433,91","200.000,00","200.000,00","95,88","United Kingdom","-","3,27","27.Apr2030","2,75","EUR","27.Feb2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","194.138,53","0,01","194.138,53","200.000,00","200.000,00","96,36","Belgium","-","5,17","20.Aug2037","4,13","EUR","20.Aug2026"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","194.152,74","0,01","194.152,74","200.000,00","200.000,00","96,08","Germany","-","4,09","28.Apr2056","4,25","EUR","28.Apr2026"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","194.164,89","0,01","194.164,89","200.000,00","200.000,00","94,53","France","-","6,20","19.Jan2034","3,38","EUR","19.Jan2026"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","194.192,83","0,01","194.192,83","200.000,00","200.000,00","96,35","Belgium","-","1,23","24.Jan2028","1,00","EUR","24.Jan2022"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","194.216,40","0,01","194.216,40","200.000,00","200.000,00","96,62","France","-","1,53","15.May2028","1,13","EUR","13.May2016"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","193.968,31","0,01","193.968,31","200.000,00","200.000,00","93,66","Netherlands","-","5,25","27.Oct2032","3,38","EUR","27.Oct2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","194.014,68","0,01","194.014,68","200.000,00","200.000,00","94,59","Netherlands","-","6,43","12.May2034","3,50","EUR","12.Feb2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","194.070,35","0,01","194.070,35","200.000,00","200.000,00","94,97","France","-","7,08","21.Mar2035","3,50","EUR","21.Mar2025"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","194.096,29","0,01","194.096,29","200.000,00","200.000,00","94,19","France","-","7,52","17.Jan2036","3,75","EUR","17.Jan2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","193.792,38","0,01","193.792,38","200.000,00","200.000,00","96,32","France","-","6,72","27.Aug2034","3,75","EUR","27.Aug2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","193.827,70","0,01","193.827,70","200.000,00","200.000,00","95,82","Germany","-","6,58","08.Jul2034","3,75","EUR","08.Jul2026"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","193.884,87","0,01","193.884,87","200.000,00","200.000,00","93,63","Sweden","-","5,98","31.Oct2033","3,40","EUR","31.Oct2025"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","193.891,05","0,01","193.891,05","200.000,00","200.000,00","95,88","Germany","-","5,07","03.Jul2032","3,50","EUR","03.Jul2025"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","193.896,44","0,01","193.896,44","200.000,00","200.000,00","96,94","United Kingdom","-","4,44","21.Oct2032","4,00","EUR","21.Apr2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","193.611,38","0,01","193.611,38","200.000,00","200.000,00","96,31","Austria","-","8,16","04.Sept2036","3,75","EUR","04.Sept2024"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","193.695,44","0,01","193.695,44","200.000,00","200.000,00","96,65","Germany","-","5,33","30.Sept2032","3,25","EUR","30.Sept2024"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","193.732,03","0,01","193.732,03","200.000,00","200.000,00","94,23","Netherlands","-","6,84","10.Mar2035","4,25","EUR","10.Mar2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","193.501,89","0,01","193.501,89","200.000,00","200.000,00","95,40","United States","-","7,31","08.Jun2035","3,63","EUR","09.Jun2025"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","193.574,32","0,01","193.574,32","200.000,00","200.000,00","94,16","Italy","-","6,90","30.Jan2035","3,63","EUR","30.Jan2025"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","193.276,17","0,01","193.276,17","200.000,00","200.000,00","95,60","Italy","-","5,08","02.Jul2032","3,38","EUR","02.Jul2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","193.296,41","0,01","193.296,41","200.000,00","200.000,00","95,43","Spain","-","7,96","25.Jun2036","3,75","EUR","25.Jun2026"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","193.313,74","0,01","193.313,74","200.000,00","200.000,00","96,65","Netherlands","-","4,58","21.Oct2031","3,63","EUR","21.Oct2024"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","193.405,74","0,01","193.405,74","200.000,00","200.000,00","96,08","Spain","-","3,51","10.Aug2031","3,13","EUR","10.Feb2026"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","193.208,51","0,01","193.208,51","200.000,00","200.000,00","95,64","France","-","5,82","29.Jul2033","4,13","EUR","29.Jul2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","193.224,35","0,01","193.224,35","200.000,00","200.000,00","94,84","France","-","6,34","23.May2034","4,25","EUR","23.Mar2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","192.978,13","0,01","192.978,13","200.000,00","200.000,00","94,56","Belgium","-","5,45","29.Apr2038","4,00","EUR","29.Jan2026"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","192.978,46","0,01","192.978,46","200.000,00","200.000,00","94,49","Austria","-","7,31","13.May2046","4,50","EUR","13.May2026"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","192.995,66","0,01","192.995,66","200.000,00","200.000,00","94,74","United Kingdom","-","6,15","31.Dec2079","4,75","EUR","09.Jun2026"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","193.032,38","0,01","193.032,38","200.000,00","200.000,00","95,30","France","-","5,03","12.Jun2032","3,38","EUR","12.Jun2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","193.074,06","0,01","193.074,06","200.000,00","200.000,00","94,16","Austria","-","5,41","16.Feb2034","3,50","EUR","16.Feb2026"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","193.086,55","0,01","193.086,55","200.000,00","200.000,00","93,48","Japan","-","6,78","23.Jan2055","4,11","EUR","23.Jan2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","192.841,99","0,01","192.841,99","200.000,00","200.000,00","93,87","Germany","-","8,27","16.Feb2037","3,75","EUR","16.Feb2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","192.903,08","0,01","192.903,08","200.000,00","200.000,00","95,27","Poland","-","5,04","13.Jul2037","4,28","EUR","13.Jul2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","192.741,03","0,01","192.741,03","200.000,00","200.000,00","94,99","Portugal","-","5,77","22.Jun2038","4,13","EUR","22.Jun2026"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","192.597,19","0,01","192.597,19","200.000,00","200.000,00","93,57","Spain","-","7,57","20.Jan2036","3,63","EUR","20.Jan2026"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","192.441,98","0,01","192.441,98","200.000,00","200.000,00","94,93","France","-","2,03","30.Nov2028","1,45","EUR","30.Nov2018"
"VERAV","VERBUND AG RegS","Owned No Guarantee","Fixed Income","192.191,92","0,01","192.191,92","300.000,00","300.000,00","63,56","Austria","-","12,97","01.Apr2041","0,90","EUR","01.Apr2021"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","192.011,97","0,01","192.011,97","200.000,00","200.000,00","95,57","Germany","-","6,01","08.Sept2033","3,63","EUR","08.Sept2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","192.077,69","0,01","192.077,69","200.000,00","200.000,00","94,51","France","-","4,98","06.May2032","3,31","EUR","06.May2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","191.811,26","0,01","191.811,26","200.000,00","200.000,00","95,81","Germany","-","4,60","10.Oct2031","3,00","EUR","10.Oct2024"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","191.709,34","0,01","191.709,34","200.000,00","200.000,00","95,69","United Kingdom","-","5,35","03.Oct2032","3,25","EUR","03.Oct2025"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","191.725,77","0,01","191.725,77","200.000,00","200.000,00","94,39","France","-","4,95","05.Jun2032","3,88","EUR","05.Dec2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","191.342,89","0,01","191.342,89","200.000,00","200.000,00","95,58","Germany","-","1,28","10.Feb2028","0,13","EUR","10.Feb2021"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","191.433,22","0,01","191.433,22","200.000,00","200.000,00","95,13","Denmark","-","2,54","15.Jun2029","1,65","EUR","15.Mar2022"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","191.174,52","0,01","191.174,52","200.000,00","200.000,00","93,97","Luxembourg","-","7,12","27.May2035","4,00","EUR","27.May2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","190.981,83","0,01","190.981,83","240.000,00","240.000,00","79,34","Germany","-","7,32","08.Aug2034","1,13","EUR","08.Aug2019"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","191.071,06","0,01","191.071,06","200.000,00","200.000,00","93,46","Sweden","-","5,56","21.Apr2033","4,13","EUR","21.Jan2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","191.094,65","0,01","191.094,65","200.000,00","200.000,00","94,42","Netherlands","-","3,25","30.Mar2030","2,00","EUR","30.Mar2020"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","190.808,25","0,01","190.808,25","200.000,00","200.000,00","93,86","France","-","5,55","03.Jun2034","4,00","EUR","03.Jun2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","190.817,20","0,01","190.817,20","200.000,00","200.000,00","93,44","United States","-","5,61","15.Mar2033","3,25","EUR","25.Feb2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","190.854,69","0,01","190.854,69","200.000,00","200.000,00","94,35","Luxembourg","-","2,29","12.Mar2029","1,75","EUR","12.Sept2019"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","190.664,01","0,01","190.664,01","200.000,00","200.000,00","94,87","Switzerland","-","6,79","04.Sept2034","3,50","EUR","04.Sept2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","190.505,13","0,01","190.505,13","200.000,00","200.000,00","95,18","Germany","-","6,66","15.Oct2035","3,88","EUR","15.Oct2024"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","190.515,73","0,01","190.515,73","200.000,00","200.000,00","93,54","France","-","7,36","05.Jun2056","4,51","EUR","05.Jun2026"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","190.268,30","0,01","190.268,30","200.000,00","200.000,00","94,66","Australia","-","7,48","04.Sept2035","3,64","EUR","04.Sept2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","190.403,26","0,01","190.403,26","200.000,00","200.000,00","93,80","France","-","5,79","05.May2033","3,00","EUR","05.Nov2025"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","190.161,02","0,01","190.161,02","200.000,00","200.000,00","93,80","Norway","-","8,68","10.Jun2037","3,50","EUR","10.Jun2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","190.215,52","0,01","190.215,52","200.000,00","200.000,00","94,65","Austria","-","5,20","02.Sept2033","3,38","EUR","02.Sept2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","190.254,18","0,01","190.254,18","200.000,00","200.000,00","94,84","Germany","-","5,39","17.Sept2032","3,00","EUR","17.Sept2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","190.001,68","0,01","190.001,68","200.000,00","200.000,00","94,80","Germany","-","5,35","02.Oct2032","3,63","EUR","02.Oct2025"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","190.017,70","0,01","190.017,70","200.000,00","200.000,00","94,49","France","-","6,80","10.Sept2055","4,52","EUR","10.Sept2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","190.026,06","0,01","190.026,06","200.000,00","200.000,00","93,39","Germany","-","12,65","27.May2045","4,00","EUR","27.May2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","189.882,94","0,01","189.882,94","200.000,00","200.000,00","94,16","United Kingdom","-","7,38","07.Aug2035","3,75","EUR","07.Aug2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","189.928,88","0,01","189.928,88","200.000,00","200.000,00","93,18","France","-","7,04","26.May2035","4,38","EUR","26.May2025"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","189.604,87","0,01","189.604,87","200.000,00","200.000,00","93,94","Spain","-","5,92","24.Jul2033","3,50","EUR","24.Jul2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","189.639,86","0,01","189.639,86","200.000,00","200.000,00","94,08","France","-","2,14","04.Jan2029","0,93","EUR","04.Oct2016"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","189.689,88","0,01","189.689,88","200.000,00","200.000,00","93,75","Italy","-","7,18","16.Jul2035","4,08","EUR","14.Jan2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","189.736,27","0,01","189.736,27","200.000,00","200.000,00","93,84","France","-","5,91","07.Jul2033","3,50","EUR","07.Jul2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","189.187,74","0,01","189.187,74","200.000,00","200.000,00","94,03","Germany","-","7,39","02.Sept2035","4,13","EUR","02.Sept2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","188.940,86","0,01","188.940,86","200.000,00","200.000,00","94,06","United States","-","8,21","11.Sept2036","3,63","EUR","11.Sept2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","188.994,54","0,01","188.994,54","200.000,00","200.000,00","94,08","France","-","6,04","09.Sept2033","3,50","EUR","09.Sept2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","189.014,76","0,01","189.014,76","200.000,00","200.000,00","94,44","Germany","-","1,72","21.Jul2028","0,25","EUR","21.Jul2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","189.023,53","0,01","189.023,53","200.000,00","200.000,00","92,15","United States","-","8,38","14.Feb2037","3,45","EUR","14.Feb2025"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","188.783,22","0,01","188.783,22","200.000,00","200.000,00","94,25","Australia","-","6,13","07.Oct2033","3,45","EUR","07.Oct2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","188.836,09","0,01","188.836,09","200.000,00","200.000,00","93,95","Germany","-","7,52","03.Sept2035","3,50","EUR","03.Sept2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","188.683,41","0,01","188.683,41","305.000,00","305.000,00","61,18","United States","-","12,69","16.Feb2041","1,00","EUR","16.Feb2021"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","188.694,95","0,01","188.694,95","200.000,00","200.000,00","94,29","Belgium","-","6,87","16.Oct2034","3,63","EUR","16.Oct2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","188.372,50","0,01","188.372,50","230.000,00","230.000,00","80,99","United States","-","8,43","09.May2036","2,00","EUR","09.May2016"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","188.424,10","0,01","188.424,10","400.000,00","400.000,00","47,05","United States","-","20,00","30.Sept2051","1,00","EUR","30.Sept2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","188.009,51","0,01","188.009,51","200.000,00","200.000,00","92,76","France","-","7,87","30.Jun2036","4,00","EUR","30.Jun2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","187.769,94","0,01","187.769,94","200.000,00","200.000,00","92,78","France","-","3,11","25.Jan2030","1,50","EUR","26.Nov2018"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","187.881,56","0,01","187.881,56","200.000,00","200.000,00","92,68","France","-","6,55","17.Jun2034","3,63","EUR","17.Jun2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","187.693,08","0,01","187.693,08","225.000,00","225.000,00","82,61","Switzerland","-","5,97","01.Mar2033","1,25","EUR","01.Mar2021"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","187.686,57","0,01","187.686,57","200.000,00","200.000,00","93,16","Belgium","-","2,14","06.Apr2034","1,25","EUR","06.Oct2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","187.381,92","0,01","187.381,92","200.000,00","200.000,00","93,68","United States","-","1,92","04.Oct2028","0,25","EUR","04.Oct2021"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","187.416,41","0,01","187.416,41","200.000,00","200.000,00","93,25","Spain","-","6,03","04.Sept2033","3,50","EUR","04.Sept2025"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","187.251,54","0,01","187.251,54","200.000,00","200.000,00","93,29","Sweden","-","2,06","25.Nov2028","0,38","EUR","25.Nov2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","186.644,45","0,01","186.644,45","225.000,00","225.000,00","82,43","United States","-","6,19","21.May2033","1,25","EUR","21.May2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","185.813,61","0,01","185.813,61","200.000,00","200.000,00","92,59","United States","-","8,79","22.Sept2037","3,88","EUR","22.Sept2025"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","185.452,61","0,01","185.452,61","200.000,00","200.000,00","92,70","France","-","7,36","20.Oct2035","4,38","EUR","20.Oct2025"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","185.516,80","0,01","185.516,80","200.000,00","200.000,00","92,76","Luxembourg","-","6,89","22.Oct2034","3,63","EUR","22.Oct2024"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","185.570,18","0,01","185.570,18","204.000,00","204.000,00","90,91","United Kingdom","-","2,85","18.Sept2029","0,55","EUR","18.Sept2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","185.101,84","0,01","185.101,84","200.000,00","200.000,00","92,32","Germany","-","2,33","09.Mar2029","0,38","EUR","10.Mar2021"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","184.615,08","0,01","184.615,08","200.000,00","200.000,00","91,07","Luxembourg","-","3,09","17.Jan2030","1,63","EUR","17.Jan2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","184.192,88","0,01","184.192,88","300.000,00","300.000,00","60,86","Germany","-","12,39","14.Jun2041","1,50","EUR","16.Jun2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","183.776,32","0,01","183.776,32","306.000,00","306.000,00","59,73","Switzerland","-","13,31","03.Dec2040","0,38","EUR","03.Dec2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","183.926,22","0,01","183.926,22","200.000,00","200.000,00","90,67","Germany","-","8,94","06.Jul2038","4,38","EUR","06.Jul2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","183.542,11","0,01","183.542,11","200.000,00","200.000,00","90,61","France","-","5,07","26.Apr2032","2,38","EUR","26.Apr2022"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","182.629,54","0,01","182.629,54","200.000,00","200.000,00","90,83","Germany","-","2,96","05.Nov2029","0,50","EUR","04.Nov2019"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","182.750,84","0,01","182.750,84","200.000,00","200.000,00","90,55","Luxembourg","-","3,35","20.Apr2030","1,63","EUR","20.Oct2021"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","182.486,64","0,01","182.486,64","200.000,00","200.000,00","90,70","Spain","-","3,47","01.Jun2030","1,38","EUR","01.Jun2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","182.549,23","0,01","182.549,23","200.000,00","200.000,00","90,31","United States","-","4,16","15.Mar2031","1,60","EUR","15.Mar2019"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","182.086,55","0,01","182.086,55","200.000,00","200.000,00","91,00","New Zealand","-","2,86","24.Sept2029","0,50","EUR","24.Sept2019"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","181.670,72","0,01","181.670,72","200.000,00","200.000,00","89,13","Belgium","-","4,28","24.Nov2051","1,88","EUR","24.Nov2020"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","181.442,54","0,01","181.442,54","200.000,00","200.000,00","90,04","Ireland","-","4,32","16.May2031","1,56","EUR","17.Feb2022"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","181.360,25","0,01","181.360,25","200.000,00","200.000,00","90,64","Ireland","-","2,86","22.Sept2029","0,50","EUR","22.Sept2021"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","181.178,14","0,01","181.178,14","200.000,00","200.000,00","90,56","Sweden","-","2,85","15.Sept2029","0,25","EUR","15.Sept2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","181.220,77","0,01","181.220,77","200.000,00","200.000,00","90,58","Austria","-","2,84","14.Sept2029","0,25","EUR","14.Sept2021"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","180.948,63","0,01","180.948,63","200.000,00","200.000,00","90,42","Germany","-","2,84","14.Sept2029","0,50","EUR","16.Sept2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","180.800,93","0,01","180.800,93","200.000,00","200.000,00","90,37","United States","-","2,84","14.Sept2029","0,25","EUR","14.Sept2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","180.459,22","0,01","180.459,22","225.000,00","225.000,00","80,05","Germany","-","6,08","11.Jan2033","0,20","EUR","11.Jan2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","180.502,21","0,01","180.502,21","300.000,00","300.000,00","59,56","France","-","12,88","02.Nov2040","0,63","EUR","02.Nov2020"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","179.801,77","0,01","179.801,77","250.000,00","250.000,00","71,55","Sweden","-","8,66","29.Oct2035","0,38","EUR","29.Oct2020"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","179.605,27","0,01","179.605,27","225.000,00","225.000,00","79,48","Italy","-","6,10","16.Feb2033","0,50","EUR","16.Feb2021"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","177.272,28","0,01","177.272,28","200.000,00","200.000,00","88,50","Netherlands","-","3,55","10.Jun2030","0,38","EUR","10.Jun2020"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","177.321,89","0,01","177.321,89","210.000,00","210.000,00","83,62","Germany","-","5,91","28.Jan2033","1,13","EUR","28.Sept2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","177.425,90","0,01","177.425,90","175.000,00","175.000,00","98,89","Switzerland","-","3,79","15.Jan2031","3,25","EUR","15.Nov2022"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","176.863,77","0,01","176.863,77","200.000,00","200.000,00","88,03","United States","-","4,49","08.Jul2031","1,40","EUR","08.Jul2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","176.447,23","0,01","176.447,23","225.000,00","225.000,00","78,41","Italy","-","7,50","17.Oct2034","1,13","EUR","17.Oct2019"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Local Government No Guarantee","Fixed Income","175.829,85","0,01","175.829,85","350.000,00","350.000,00","49,37","Canada","-","20,14","24.Nov2051","0,95","EUR","24.Nov2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","174.874,85","0,01","174.874,85","350.000,00","350.000,00","49,85","United States","-","19,64","14.Sept2051","1,13","EUR","14.Sept2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","174.713,84","0,01","174.713,84","200.000,00","200.000,00","87,33","Italy","-","3,84","25.Sept2030","0,38","EUR","25.Sept2020"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","174.716,32","0,01","174.716,32","175.000,00","175.000,00","99,28","Germany","-","5,14","03.Sept2032","4,13","EUR","03.Sept2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","174.425,90","0,01","174.425,90","175.000,00","175.000,00","99,39","Sweden","-","4,45","29.Sept2036","4,50","EUR","29.Sept2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","173.767,98","0,01","173.767,98","175.000,00","175.000,00","97,48","United Kingdom","-","6,31","28.May2034","4,50","EUR","28.May2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","173.857,07","0,01","173.857,07","175.000,00","175.000,00","98,78","Netherlands","-","2,68","26.Aug2029","3,63","EUR","26.Aug2026"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","173.121,42","0,01","173.121,42","200.000,00","200.000,00","86,39","Germany","-","4,66","03.Sept2031","1,25","EUR","03.Sept2019"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","172.727,05","0,01","172.727,05","175.000,00","175.000,00","98,12","Switzerland","-","6,62","03.Sept2034","4,31","EUR","03.Sept2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","172.531,85","0,01","172.531,85","300.000,00","300.000,00","56,78","Germany","-","12,57","28.Jan2041","1,00","EUR","28.Jan2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","172.127,44","0,01","172.127,44","175.000,00","175.000,00","96,93","Finland","-","4,19","15.May2031","3,25","EUR","15.May2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","172.239,47","0,01","172.239,47","200.000,00","200.000,00","84,95","United States","-","6,70","08.Mar2034","1,88","EUR","08.Mar2022"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","171.782,21","0,01","171.782,21","200.000,00","200.000,00","85,81","Germany","-","4,26","22.Feb2031","0,13","EUR","22.Feb2021"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","171.281,68","0,01","171.281,68","175.000,00","175.000,00","97,20","Japan","-","7,86","01.Sept2056","4,80","EUR","01.Sept2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","171.185,06","0,01","171.185,06","200.000,00","200.000,00","84,72","France","-","4,79","25.Oct2031","0,88","EUR","25.Oct2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","170.276,85","0,01","170.276,85","175.000,00","175.000,00","95,18","Sweden","-","5,61","16.Feb2033","3,13","EUR","16.Feb2026"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","170.361,20","0,01","170.361,20","200.000,00","200.000,00","84,99","Germany","-","4,39","21.Apr2031","0,38","EUR","21.Apr2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","170.187,07","0,01","170.187,07","175.000,00","175.000,00","95,05","Netherlands","-","6,31","26.Feb2034","3,38","EUR","26.Feb2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","169.828,92","0,01","169.828,92","175.000,00","175.000,00","95,10","Sweden","-","4,83","17.Feb2032","2,88","EUR","17.Feb2025"
"FISV","FISERV INC","Other","Fixed Income","169.188,89","0,01","169.188,89","175.000,00","175.000,00","96,61","United States","-","3,69","15.Oct2030","3,75","EUR","23.Jun2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","169.098,24","0,01","169.098,24","200.000,00","200.000,00","83,90","United States","-","5,04","24.Jan2032","0,88","EUR","24.Jan2020"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","168.558,72","0,01","168.558,72","200.000,00","200.000,00","83,41","United States","-","6,83","06.Mar2034","1,38","EUR","06.Mar2019"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","168.169,90","0,01","168.169,90","200.000,00","200.000,00","83,62","United Kingdom","-","5,18","11.Mar2032","0,75","EUR","11.Mar2020"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","167.991,07","0,01","167.991,07","175.000,00","175.000,00","93,83","Australia","-","7,06","02.Mar2035","3,38","EUR","02.Sept2025"
"STEDIN","STEDIN HOLDING NV RegS","Local Government No Guarantee","Fixed Income","167.898,47","0,01","167.898,47","175.000,00","175.000,00","92,75","Netherlands","-","7,23","31.Dec2079","4,25","EUR","21.Jan2026"
"ICADFP","ICADE RegS","Reits","Fixed Income","167.735,59","0,01","167.735,59","200.000,00","200.000,00","83,39","France","-","4,11","18.Jan2031","0,63","EUR","18.Jan2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","167.541,91","0,01","167.541,91","200.000,00","200.000,00","83,73","Switzerland","-","4,79","21.Sept2031","0,50","EUR","21.Sept2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","166.587,65","0,01","166.587,65","175.000,00","175.000,00","95,11","United Kingdom","-","6,13","13.Oct2033","3,50","EUR","13.Oct2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","165.963,10","0,01","165.963,10","175.000,00","175.000,00","94,26","Sweden","-","4,39","25.Aug2031","3,63","EUR","18.Feb2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","166.088,03","0,01","166.088,03","219.000,00","219.000,00","75,69","United States","-","9,14","02.Sept2036","1,10","EUR","02.Sept2016"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","165.856,76","0,01","165.856,76","200.000,00","200.000,00","82,72","Netherlands","-","5,48","23.Jun2032","0,63","EUR","23.Jun2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","163.716,81","0,01","163.716,81","360.000,00","360.000,00","45,33","United States","-","22,98","14.Sept2061","1,38","EUR","14.Sept2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","162.620,48","0,01","162.620,48","200.000,00","200.000,00","79,70","Germany","-","9,37","22.Mar2038","2,75","EUR","22.Mar2018"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","162.537,65","0,01","162.537,65","200.000,00","200.000,00","80,86","United Kingdom","-","6,18","06.Apr2033","0,75","EUR","06.Apr2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","162.076,37","0,01","162.076,37","200.000,00","200.000,00","79,58","Germany","-","7,33","28.Nov2034","1,63","EUR","28.Nov2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","160.670,50","0,01","160.670,50","200.000,00","200.000,00","79,91","Switzerland","-","7,00","14.Feb2034","0,63","EUR","14.Jun2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","160.126,52","0,01","160.126,52","150.000,00","150.000,00","102,41","Ireland","-","1,05","01.Mar2033","6,75","EUR","01.Dec2022"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","159.871,07","0,01","159.871,07","200.000,00","200.000,00","79,48","Germany","-","6,81","22.Nov2033","0,50","EUR","22.Nov2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","159.922,05","0,01","159.922,05","200.000,00","200.000,00","79,72","France","-","5,88","02.Nov2032","0,25","EUR","02.Nov2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","157.986,81","0,01","157.986,81","250.000,00","250.000,00","62,88","Switzerland","-","13,18","14.Jun2041","0,88","EUR","14.Jun2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","157.768,46","0,01","157.768,46","200.000,00","200.000,00","78,08","France","-","9,25","29.May2037","2,00","EUR","29.May2017"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","157.209,75","0,01","157.209,75","200.000,00","200.000,00","78,58","United States","-","6,74","30.Sept2033","0,38","EUR","30.Sept2021"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","155.995,55","0,01","155.995,55","150.000,00","150.000,00","100,34","Denmark","-","2,74","02.Dec2029","4,13","EUR","02.Jun2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","154.337,57","0,01","154.337,57","150.000,00","150.000,00","99,76","Italy","-","0,98","29.Nov2027","3,50","EUR","29.Nov2017"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","154.353,22","0,01","154.353,22","150.000,00","150.000,00","100,39","United States","-","3,04","07.Mar2030","4,00","EUR","07.Mar2023"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","154.222,64","0,01","154.222,64","150.000,00","150.000,00","101,66","Denmark","-","2,47","02.Aug2029","5,19","EUR","02.May2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","153.476,46","0,01","153.476,46","150.000,00","150.000,00","99,62","United Kingdom","-","0,99","28.Nov2027","3,00","EUR","28.Nov2022"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","153.412,85","0,01","153.412,85","200.000,00","200.000,00","76,11","Norway","-","7,81","14.Feb2035","0,88","EUR","14.Feb2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","152.798,71","0,01","152.798,71","150.000,00","150.000,00","99,03","United States","-","2,99","19.Jan2030","3,75","EUR","19.Jan2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","152.516,10","0,01","152.516,10","150.000,00","150.000,00","99,01","United States","-","6,85","07.Mar2035","4,25","EUR","07.Mar2023"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","152.125,11","0,01","152.125,11","150.000,00","150.000,00","99,96","Denmark","-","4,12","15.Jun2031","4,13","EUR","29.Nov2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","152.241,22","0,01","152.241,22","150.000,00","150.000,00","98,22","United States","-","4,53","07.Dec2031","3,75","EUR","07.Dec2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","151.506,57","0,01","151.506,57","150.000,00","150.000,00","99,68","South Africa","-","2,41","15.Jun2029","3,75","EUR","15.Mar2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","151.130,87","0,01","151.130,87","150.000,00","150.000,00","98,56","Sweden","-","2,11","08.Feb2029","3,13","EUR","08.Feb2024"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","150.801,22","0,01","150.801,22","150.000,00","150.000,00","97,95","Japan","-","1,97","26.Nov2028","2,86","EUR","26.Nov2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","150.634,70","0,01","150.634,70","150.000,00","150.000,00","99,94","Germany","-","1,78","03.Sept2028","3,63","EUR","03.Sept2024"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","150.695,45","0,01","150.695,45","150.000,00","150.000,00","98,17","Sweden","-","3,06","06.Feb2030","3,25","EUR","21.Jan2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","150.735,94","0,01","150.735,94","150.000,00","150.000,00","100,23","United Kingdom","-","3,96","21.Mar2031","4,00","EUR","28.Sept2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","150.448,90","0,01","150.448,90","150.000,00","150.000,00","99,17","Denmark","-","2,46","26.Jun2029","3,50","EUR","26.Jun2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","150.274,72","0,01","150.274,72","150.000,00","150.000,00","99,82","Ireland","-","4,61","24.Mar2037","4,75","EUR","24.Sept2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","150.302,89","0,01","150.302,89","175.000,00","175.000,00","85,69","Italy","-","4,55","30.Jun2031","0,63","EUR","30.Jun2021"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","150.158,26","0,01","150.158,26","150.000,00","150.000,00","98,26","Netherlands","-","4,84","07.May2032","4,00","EUR","07.May2024"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","150.164,48","0,01","150.164,48","150.000,00","150.000,00","98,18","Denmark","-","3,15","19.Mar2030","3,25","EUR","19.Mar2026"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","150.254,34","0,01","150.254,34","200.000,00","200.000,00","74,55","Austria","-","8,75","26.Mar2036","1,00","EUR","26.Mar2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","149.945,81","0,01","149.945,81","150.000,00","150.000,00","99,69","Norway","-","4,45","30.Dec2036","4,50","EUR","30.Sept2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","149.987,82","0,01","149.987,82","150.000,00","150.000,00","99,70","Greece","-","3,13","28.Mar2031","4,39","EUR","28.Sept2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","149.618,94","0,01","149.618,94","150.000,00","150.000,00","97,64","Canada","-","3,97","24.Mar2032","3,63","EUR","24.Mar2026"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","149.689,10","0,01","149.689,10","150.000,00","150.000,00","99,52","Italy","-","2,78","28.Sept2030","4,13","EUR","28.Sept2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","149.700,73","0,01","149.700,73","150.000,00","150.000,00","98,24","United Kingdom","-","3,82","28.Jan2031","3,88","EUR","28.May2026"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","149.728,35","0,01","149.728,35","150.000,00","150.000,00","97,39","Germany","-","2,96","22.Jan2030","3,25","EUR","22.Jan2025"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","149.427,55","0,01","149.427,55","150.000,00","150.000,00","98,08","United Kingdom","-","1,08","06.Dec2027","1,75","EUR","06.Dec2018"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","149.045,80","0,01","149.045,80","150.000,00","150.000,00","98,87","Japan","-","7,45","08.Sept2035","4,12","EUR","08.Sept2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","148.845,25","0,01","148.845,25","150.000,00","150.000,00","96,93","Switzerland","-","6,96","26.Mar2035","4,00","EUR","26.Mar2025"
"MMM","3M CO","Capital Goods","Fixed Income","148.854,40","0,01","148.854,40","150.000,00","150.000,00","98,79","United States","-","4,43","10.Sept2031","3,90","EUR","10.Sept2026"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","148.757,42","0,01","148.757,42","150.000,00","150.000,00","98,29","Czech Republic","-","3,50","28.Jul2030","3,75","EUR","28.May2025"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","148.509,22","0,01","148.509,22","150.000,00","150.000,00","97,99","Japan","-","3,20","29.Mar2030","3,23","EUR","29.Jun2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","148.543,12","0,01","148.543,12","150.000,00","150.000,00","97,62","Italy","-","3,30","28.May2031","3,50","EUR","28.May2025"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","148.555,15","0,01","148.555,15","300.000,00","300.000,00","49,29","Germany","-","17,83","01.Sept2051","1,63","EUR","01.Sept2021"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","148.567,86","0,01","148.567,86","200.000,00","200.000,00","74,21","Germany","-","8,47","10.Sept2035","0,63","EUR","08.Sept2020"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","148.141,24","0,01","148.141,24","150.000,00","150.000,00","95,57","Czech Republic","-","6,01","29.Jan2034","4,38","EUR","29.Jan2026"
"MMM","3M CO","Capital Goods","Fixed Income","148.150,04","0,01","148.150,04","150.000,00","150.000,00","98,29","United States","-","6,70","10.Sept2034","4,10","EUR","10.Sept2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","148.175,73","0,01","148.175,73","150.000,00","150.000,00","95,35","Italy","-","4,66","16.Feb2032","3,38","EUR","16.Oct2025"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","148.229,95","0,01","148.229,95","150.000,00","150.000,00","98,27","United Kingdom","-","6,67","02.Sept2034","4,04","EUR","02.Sept2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","147.954,06","0,01","147.954,06","150.000,00","150.000,00","98,03","Netherlands","-","6,48","28.May2034","4,00","EUR","28.Aug2026"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","148.020,59","0,01","148.020,59","150.000,00","150.000,00","98,15","Switzerland","-","5,95","02.Sept2033","3,88","EUR","02.Sept2026"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","148.074,76","0,01","148.074,76","150.000,00","150.000,00","97,16","Netherlands","-","4,09","30.Apr2031","3,25","EUR","30.Apr2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","147.779,23","0,01","147.779,23","150.000,00","150.000,00","96,86","Netherlands","-","5,66","24.May2033","4,00","EUR","24.May2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","147.828,38","0,01","147.828,38","150.000,00","150.000,00","97,35","Italy","-","1,22","25.Jan2028","1,63","EUR","25.Jan2022"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","147.740,50","0,01","147.740,50","150.000,00","150.000,00","95,99","United Kingdom","-","5,46","25.Feb2033","3,82","EUR","25.Feb2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","147.761,88","0,01","147.761,88","150.000,00","150.000,00","96,28","Netherlands","-","6,29","12.Mar2034","3,63","EUR","12.Mar2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","147.484,47","0,01","147.484,47","150.000,00","150.000,00","95,56","Portugal","-","4,54","03.Dec2031","3,13","EUR","03.Sept2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","147.543,38","0,01","147.543,38","150.000,00","150.000,00","95,32","Greece","-","4,46","27.Nov2032","3,38","EUR","27.Nov2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","147.381,18","0,01","147.381,18","150.000,00","150.000,00","94,70","Netherlands","-","5,19","21.Nov2032","3,88","EUR","21.Nov2024"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","147.120,62","0,01","147.120,62","150.000,00","150.000,00","97,53","France","-","5,16","02.Sept2032","4,00","EUR","02.Sept2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","147.133,67","0,01","147.133,67","150.000,00","150.000,00","97,09","Denmark","-","4,31","10.Jul2031","3,50","EUR","30.Sept2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","147.144,86","0,01","147.144,86","150.000,00","150.000,00","96,72","United States","-","4,98","14.May2032","3,13","EUR","14.May2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","147.193,12","0,01","147.193,12","150.000,00","150.000,00","96,70","Denmark","-","4,91","26.May2033","3,50","EUR","26.May2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","147.202,15","0,01","147.202,15","150.000,00","150.000,00","95,08","Greece","-","3,59","30.Oct2031","3,13","EUR","30.Oct2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","146.800,89","0,01","146.800,89","150.000,00","150.000,00","96,43","United States","-","4,98","30.May2032","3,63","EUR","30.May2025"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","146.844,66","0,01","146.844,66","150.000,00","150.000,00","97,78","Sweden","-","1,90","06.Oct2028","2,63","EUR","06.Oct2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","146.878,78","0,01","146.878,78","150.000,00","150.000,00","95,78","Ireland","-","5,56","05.Mar2033","3,38","EUR","05.Sept2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","146.650,08","0,01","146.650,08","150.000,00","150.000,00","96,79","Germany","-","4,26","08.Jul2031","3,38","EUR","08.Jul2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","146.159,96","0,01","146.159,96","150.000,00","150.000,00","97,39","Germany","-","4,53","17.Oct2031","3,38","EUR","24.Sept2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","145.582,51","0,01","145.582,51","150.000,00","150.000,00","96,78","Germany","-","2,77","15.Sept2029","2,75","EUR","15.Sept2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","145.119,33","0,01","145.119,33","150.000,00","150.000,00","95,27","United Kingdom","-","4,99","09.Jun2037","4,00","EUR","09.Jun2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","144.026,71","0,01","144.026,71","150.000,00","150.000,00","93,32","United States","-","6,16","11.Dec2033","3,13","EUR","11.Dec2024"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","144.088,26","0,01","144.088,26","150.000,00","150.000,00","94,86","Luxembourg","-","2,18","26.Jan2029","1,63","EUR","26.Jan2022"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","143.875,61","0,01","143.875,61","150.000,00","150.000,00","95,84","Czech Republic","-","1,91","09.Oct2028","2,04","EUR","09.Oct2019"
"FISV","FISERV INC","Other","Fixed Income","143.200,03","0,01","143.200,03","150.000,00","150.000,00","94,06","United States","-","6,44","23.Jun2034","4,25","EUR","23.Jun2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","142.543,99","0,01","142.543,99","175.000,00","175.000,00","81,00","United States","-","6,12","17.Mar2033","0,75","EUR","17.Mar2021"
"WPC","WP CAREY INC","Reits","Fixed Income","142.325,40","0,01","142.325,40","150.000,00","150.000,00","94,71","United States","-","4,53","02.Oct2031","3,25","EUR","24.Feb2026"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","141.205,15","0,01","141.205,15","150.000,00","150.000,00","93,73","United States","-","7,42","16.Sept2035","4,13","EUR","16.Sept2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","140.172,06","0,01","140.172,06","150.000,00","150.000,00","92,82","United States","-","8,91","15.Aug2037","3,38","EUR","15.Aug2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","139.000,11","0,01","139.000,11","141.000,00","141.000,00","97,48","United States","-","1,34","07.Mar2028","1,75","EUR","07.Mar2016"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","138.919,28","0,01","138.919,28","200.000,00","200.000,00","68,94","Spain","-","11,52","13.Jul2040","1,86","EUR","13.Jul2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","136.952,79","0,01","136.952,79","150.000,00","150.000,00","90,73","Switzerland","-","3,00","21.Nov2029","0,63","EUR","21.Nov2019"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","135.950,01","0,01","135.950,01","250.000,00","250.000,00","54,21","United States","-","17,50","10.Sept2049","1,50","EUR","10.Sept2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","134.830,37","0,01","134.830,37","150.000,00","150.000,00","89,84","United States","-","7,14","15.Oct2034","2,50","EUR","15.Oct2014"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","134.538,48","0,01","134.538,48","150.000,00","150.000,00","88,46","Italy","-","4,91","18.Jan2032","1,63","EUR","18.Jan2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","131.736,26","0,01","131.736,26","125.000,00","125.000,00","101,19","Sweden","-","1,89","06.Nov2028","4,38","EUR","06.Nov2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","129.546,56","0,01","129.546,56","125.000,00","125.000,00","101,62","United States","-","3,99","16.May2031","4,63","EUR","16.May2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","128.697,79","0,01","128.697,79","130.000,00","130.000,00","98,58","Israel","-","5,57","16.Mar2033","4,25","EUR","16.Sept2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","127.513,53","0,01","127.513,53","135.000,00","135.000,00","93,85","France","-","2,52","29.May2029","1,50","EUR","29.May2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","125.821,92","0,01","125.821,92","125.000,00","125.000,00","100,59","United States","-","7,46","16.Oct2035","4,25","EUR","16.Oct2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","125.625,91","0,01","125.625,91","125.000,00","125.000,00","100,20","United Kingdom","-","5,90","28.Sept2033","4,63","EUR","28.Sept2026"
"MMM","3M CO","Capital Goods","Fixed Income","125.163,57","0,01","125.163,57","125.000,00","125.000,00","99,73","United States","-","1,83","10.Sept2028","3,50","EUR","10.Sept2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","125.068,73","0,01","125.068,73","125.000,00","125.000,00","96,90","Switzerland","-","6,78","15.Nov2034","3,38","EUR","15.Nov2022"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","124.784,11","0,01","124.784,11","125.000,00","125.000,00","98,50","Switzerland","-","2,43","20.May2029","3,13","EUR","20.May2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","124.863,53","0,01","124.863,53","125.000,00","125.000,00","96,66","Denmark","-","3,47","19.Nov2035","3,50","EUR","19.Aug2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","124.060,52","0,01","124.060,52","125.000,00","125.000,00","98,72","Japan","-","2,69","27.Aug2030","3,46","EUR","27.Aug2024"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","124.061,47","0,01","124.061,47","125.000,00","125.000,00","98,97","Sweden","-","5,50","28.Feb2033","4,38","EUR","29.Sept2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","122.770,63","0,01","122.770,63","125.000,00","125.000,00","96,07","Germany","-","4,72","03.Feb2032","3,00","EUR","03.Feb2025"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","122.228,99","0,01","122.228,99","125.000,00","125.000,00","96,44","Italy","-","4,98","04.Jun2032","3,50","EUR","04.Jun2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","121.778,38","0,01","121.778,38","125.000,00","125.000,00","95,89","United States","-","5,75","15.May2033","3,50","EUR","13.Mar2026"
"EQIX","EQUINIX INC","Other","Fixed Income","121.878,01","0,01","121.878,01","150.000,00","150.000,00","80,65","United States","-","6,06","15.Mar2033","1,00","EUR","10.Mar2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","121.725,55","0,01","121.725,55","125.000,00","125.000,00","96,67","Sweden","-","5,18","18.Aug2037","4,00","EUR","18.Aug2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","120.109,16","0,01","120.109,16","125.000,00","125.000,00","95,82","United States","-","1,27","06.Feb2028","0,38","EUR","06.Feb2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","120.222,72","0,01","120.222,72","125.000,00","125.000,00","96,17","Sweden","-","1,10","02.Dec2027","0,01","EUR","02.Dec2020"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","120.077,64","0,01","120.077,64","125.000,00","125.000,00","94,89","United Kingdom","-","7,95","07.Jul2036","4,00","EUR","07.Jul2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","119.483,52","0,01","119.483,52","125.000,00","125.000,00","95,51","Germany","-","1,34","01.Mar2028","0,13","EUR","01.Mar2021"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","117.449,01","0,01","117.449,01","125.000,00","125.000,00","93,44","United States","-","7,41","03.Sept2035","3,88","EUR","03.Sept2025"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","109.052,65","0,01","109.052,65","100.000,00","100.000,00","102,72","Romania","-","1,00","07.Dec2028","7,25","EUR","07.Dec2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","109.085,36","0,01","109.085,36","150.000,00","150.000,00","72,64","Denmark","-","9,27","17.Sept2036","0,88","EUR","17.Sept2021"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","105.515,35","0,01","105.515,35","125.000,00","125.000,00","84,04","United States","-","5,32","05.May2032","0,80","EUR","05.May2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","104.104,30","0,01","104.104,30","100.000,00","100.000,00","102,66","United States","-","3,31","06.Jul2030","4,88","EUR","06.Jul2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","103.042,35","0,01","103.042,35","100.000,00","100.000,00","100,64","Belgium","-","1,21","25.Apr2033","4,88","EUR","24.Jan2023"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","101.835,54","0,01","101.835,54","100.000,00","100.000,00","101,62","Germany","-","7,25","06.Oct2035","5,00","EUR","06.Oct2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","101.841,61","0,01","101.841,61","100.000,00","100.000,00","101,72","Germany","-","7,95","13.Oct2036","4,84","EUR","13.Oct2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","101.641,71","0,01","101.641,71","100.000,00","100.000,00","98,77","United States","-","3,75","15.Jan2031","3,75","EUR","06.Jun2024"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","101.098,15","0,01","101.098,15","100.000,00","100.000,00","100,76","Germany","-","5,95","23.Sept2033","4,25","EUR","23.Sept2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","101.174,33","0,01","101.174,33","100.000,00","100.000,00","101,06","France","-","8,05","13.Oct2036","4,50","EUR","13.Oct2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","101.205,08","0,01","101.205,08","100.000,00","100.000,00","100,75","United States","-","7,65","05.Mar2036","4,38","EUR","14.Sept2026"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","100.978,47","0,01","100.978,47","100.000,00","100.000,00","99,20","Czech Republic","-","6,34","27.May2034","4,38","EUR","27.May2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","100.999,19","0,01","100.999,19","100.000,00","100.000,00","100,89","Germany","-","5,21","13.Oct2032","4,40","EUR","13.Oct2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","100.762,78","0,01","100.762,78","100.000,00","100.000,00","100,57","Germany","-","4,39","06.Oct2031","4,50","EUR","06.Oct2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","100.713,37","0,01","100.713,37","100.000,00","100.000,00","100,42","United Kingdom","-","7,65","21.Mar2036","4,50","EUR","28.Sept2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","100.570,88","0,01","100.570,88","100.000,00","100.000,00","100,57","Germany","-","6,74","29.Oct2034","4,48","EUR","29.Oct2026"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","100.590,67","0,01","100.590,67","100.000,00","100.000,00","100,28","Germany","-","2,74","23.Sept2029","3,88","EUR","23.Sept2026"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","100.285,69","0,01","100.285,69","100.000,00","100.000,00","99,96","France","-","3,60","23.Sept2030","4,13","EUR","23.Sept2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100.311,56","0,01","100.311,56","100.000,00","100.000,00","100,00","Germany","-","2,76","24.Sept2030","4,13","EUR","24.Sept2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100.415,04","0,01","100.415,04","100.000,00","100.000,00","100,19","France","-","2,76","30.Sept2029","3,75","EUR","30.Sept2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","99.970,00","0,01","99.970,00","100.000,00","100.000,00","99,96","Denmark","-","4,47","21.Oct2032","4,13","EUR","21.Oct2026"
"DNFSDC","DANFOSS A/S MTN RegS","Capital Goods","Fixed Income","100.049,59","0,01","100.049,59","100.000,00","100.000,00","100,01","Denmark","-","4,85","19.Apr2032","4,25","EUR","19.Oct2026"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","99.793,71","0,01","99.793,71","100.000,00","100.000,00","99,30","United Kingdom","-","4,74","10.Mar2032","4,28","EUR","10.Sept2026"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","99.627,03","0,01","99.627,03","100.000,00","100.000,00","99,18","Germany","-","5,92","14.Sept2033","4,25","EUR","14.Sept2026"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","99.689,83","0,01","99.689,83","100.000,00","100.000,00","99,42","Hungary","-","3,59","30.Sept2031","4,50","EUR","30.Sept2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","99.492,66","0,01","99.492,66","100.000,00","100.000,00","97,52","France","-","3,99","10.Apr2031","3,69","EUR","10.Apr2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","99.356,48","0,01","99.356,48","100.000,00","100.000,00","98,90","Israel","-","7,92","16.Sept2036","4,63","EUR","16.Sept2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","99.418,99","0,01","99.418,99","100.000,00","100.000,00","99,04","Denmark","-","3,63","16.Sept2030","3,88","EUR","16.Sept2026"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","99.148,36","0,01","99.148,36","100.000,00","100.000,00","98,14","Netherlands","-","3,44","16.Jul2030","3,75","EUR","16.Jul2026"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","99.017,52","0,01","99.017,52","100.000,00","100.000,00","98,52","Ireland","-","5,91","09.Sept2033","4,25","EUR","09.Sept2026"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","99.059,80","0,01","99.059,80","100.000,00","100.000,00","98,62","Switzerland","-","5,83","14.Sept2034","4,25","EUR","14.Sept2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","98.639,04","0,01","98.639,04","100.000,00","100.000,00","96,77","United States","-","3,12","01.Mar2030","2,90","EUR","20.Feb2025"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","98.545,81","0,01","98.545,81","100.000,00","100.000,00","97,93","France","-","7,92","02.Sept2036","4,50","EUR","02.Sept2026"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Owned No Guarantee","Fixed Income","98.566,44","0,01","98.566,44","100.000,00","100.000,00","96,50","Italy","-","3,13","04.Mar2030","3,25","EUR","04.Mar2025"
"RIFP","PERNOD-RICARD SA (NC8) RegS","Consumer Non-Cyclical","Fixed Income","98.281,54","0,01","98.281,54","100.000,00","100.000,00","98,28","France","-","6,29","31.Dec2079","6,13","EUR","28.Oct2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","98.303,38","0,01","98.303,38","100.000,00","100.000,00","97,17","Denmark","-","4,21","30.Jun2032","3,63","EUR","30.Apr2026"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","98.389,75","0,01","98.389,75","100.000,00","100.000,00","97,86","France","-","5,50","02.Feb2033","3,88","EUR","02.Sept2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","98.187,17","0,01","98.187,17","100.000,00","100.000,00","97,65","Greece","-","4,33","03.Sept2032","4,00","EUR","03.Sept2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","98.240,62","0,01","98.240,62","100.000,00","100.000,00","97,68","Belgium","-","6,67","01.Sept2034","4,00","EUR","01.Sept2026"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","97.676,61","0,01","97.676,61","100.000,00","100.000,00","96,99","Switzerland","-","4,76","26.Aug2056","4,38","EUR","26.Aug2026"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","97.747,41","0,01","97.747,41","100.000,00","100.000,00","96,01","Bermuda","-","8,22","16.Dec2037","5,38","EUR","26.Jun2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97.476,44","0,01","97.476,44","100.000,00","100.000,00","96,90","Germany","-","5,00","02.Sept2052","4,20","EUR","02.Sept2026"
"SIKASW","SIKA CAPITAL BV (NC 8.5) RegS","Capital Goods","Fixed Income","97.386,30","0,01","97.386,30","100.000,00","100.000,00","96,63","Switzerland","-","6,85","26.Aug2056","4,88","EUR","26.Aug2026"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","97.116,56","0,01","97.116,56","100.000,00","100.000,00","96,35","Germany","-","9,17","18.Aug2038","4,29","EUR","18.Aug2026"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","96.958,22","0,01","96.958,22","100.000,00","100.000,00","95,37","Germany","-","2,00","24.Nov2028","1,75","EUR","24.Nov2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","96.767,77","0,01","96.767,77","100.000,00","100.000,00","96,54","Germany","-","1,81","28.Aug2028","1,50","EUR","28.Aug2018"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","96.642,34","0,01","96.642,34","100.000,00","100.000,00","96,16","United States","-","1,20","12.Jan2028","0,63","EUR","12.Jan2021"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","96.369,93","0,01","96.369,93","100.000,00","100.000,00","95,18","Luxembourg","-","5,74","15.Jul2033","4,38","EUR","15.Jul2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","96.130,61","0,01","96.130,61","100.000,00","100.000,00","95,09","United States","-","6,19","01.Dec2033","3,38","EUR","01.Jul2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","95.652,78","0,01","95.652,78","100.000,00","100.000,00","95,13","France","-","6,58","31.Dec2079","5,00","EUR","14.Sept2026"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","95.721,94","0,01","95.721,94","100.000,00","100.000,00","95,09","France","-","5,15","01.Sept2042","4,50","EUR","01.Sept2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","94.844,67","0,01","94.844,67","100.000,00","100.000,00","94,65","Spain","-","6,84","02.Oct2034","3,63","EUR","02.Oct2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","94.540,71","0,01","94.540,71","100.000,00","100.000,00","93,94","United States","-","2,55","12.Jun2029","1,65","EUR","12.Jun2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","94.118,61","0,01","94.118,61","100.000,00","100.000,00","94,09","United Kingdom","-","1,72","20.Jul2028","0,13","EUR","20.Jan2021"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","94.015,50","0,01","94.015,50","100.000,00","100.000,00","93,73","Luxembourg","-","5,29","22.Sept2032","3,50","EUR","22.Sept2025"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","48.709,98","0,00","48.709,98","50.000,00","50.000,00","96,17","Netherlands","-","12,64","15.Jul2046","4,63","EUR","15.Jul2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","10,18","0,00","10,18","11,00","11,00","89,31","United States","-","0,00","-","0,00","USD","01.Jan1989"